Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.001B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,569,406 | $66.42M | 6.6% | $42.32 * | $27.83 | +13.7% | COM | 191216100 |
| MSFT | MICROSOFT | 505,514 | $29.12M | 2.9% | $57.60 * | $27.02 | +90.5% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 882,262 | $27.99M | 2.8% | $31.72 * | $15.61 | +52.4% | COM | 17275R102 |
| MRK | MERCK & COMPANY | 426,302 | $26.61M | 2.7% | $62.41 * | $38.96 | +15.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 274,060 | $24.6M | 2.5% | $89.75 * | $56.60 | +23.4% | COM | 742718109 |
| — | APPLE COMPUTER INC | 214,899 | $24.29M | 2.4% | $113.05 | $122.31 | — | COM | 37833100 |
| ORCL | ORACLE SYSTEMS CORP | 601,858 | $23.64M | 2.4% | $39.28 * | $28.70 | +19.0% | COM | 68389X105 |
| CVX | CHEVRONTEXACO | 221,988 | $22.85M | 2.3% | $102.92 * | $67.94 | +2.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 439,449 | $22.84M | 2.3% | $51.98 * | $27.84 | +14.5% | COM | 92343V104 |
| — | CELGENE CORP | 214,694 | $22.44M | 2.2% | $104.53 | $102.88 | — | COM | 151020104 |
| GOOG | ALPHABET INC CLASS C | 28,208 | $21.93M | 2.2% | $777.30 * | $35.61 | +8.3% | COM | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 495,206 | $21.74M | 2.2% | $43.90 * | $26.36 | +34.3% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 279,690 | $21.73M | 2.2% | $77.70 * | $49.94 | +19.0% | COM | 14149Y108 |
| MET | METLIFE | 463,544 | $20.59M | 2.1% | $44.43 * | $26.08 | +11.0% | COM | 59156R108 |
| JPM | J.P. MORGAN CHASE & CO | 304,261 | $20.26M | 2.0% | $66.59 * | $38.58 | +34.6% | COM | 46625H100 |
| T | A T & T | 474,038 | $19.25M | 1.9% | $40.61 * | $11.37 | +39.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 235,722 | $18.65M | 1.9% | $79.12 * | $40.96 | +38.0% | COM | 375558103 |
| IVZ | INVESCO LTD | 588,814 | $18.41M | 1.8% | $31.27 * | $19.12 | +6.7% | COM | G491BT108 |
| SLB | SCHLUMBERGER | 229,262 | $18.03M | 1.8% | $78.64 * | $54.87 | +10.0% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 466,809 | $18M | 1.8% | $38.55 | $38.85 | — | COM | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 150,985 | $17.84M | 1.8% | $118.12 * | $59.66 | +53.3% | COM | 478160104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 380,615 | $17.71M | 1.8% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| — | OUTFRONT MEDIA INC | 735,835 | $17.4M | 1.7% | $23.65 | $24.11 | — | COM | 69007J106 |
| EXC | EXELON CORP | 488,791 | $16.27M | 1.6% | $33.29 * | $16.21 | +5.9% | COM | 30161N101 |
| — | BROADCOM LTD SHS | 93,462 | $16.12M | 1.6% | $172.52 | $154.97 | — | COM | Y09827109 |
| PRGO | PERRIGO CO PCL | 173,128 | $15.98M | 1.6% | $92.33 | $122.68 | -24.7% | COM | G97822103 |
| — | WELLS FARGO & COMPANY PFD 5.90 | 15,240,000 | $15.79M | 1.6% | $1.04 | $1.03 | — | CONVERTIBLE BOND | 949746RG8 |
| USB | U S BANCORP | 353,082 | $15.14M | 1.5% | $42.89 * | $23.30 | +30.7% | COM | 902973304 |
| YUM | YUM BRANDS | 161,611 | $14.68M | 1.5% | $90.81 * | $40.34 | +36.7% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC CL | 587,707 | $14.54M | 1.5% | $24.74 | $32.65 | — | COM | 90130A200 |
| — | BANK OF NY MELLON PERP PFD 4.6 | 14,525,000 | $14.31M | 1.4% | $0.98 | $0.98 | — | CONVERTIBLE BOND | 064058AF7 |
| DG | DOLLAR GENERAL | 197,963 | $13.86M | 1.4% | $69.99 * | $47.99 | +29.6% | COM | 256677105 |
| — | TOTAL FINA S A ADR | 281,650 | $13.43M | 1.3% | $47.68 | $46.91 | — | COM | 891906109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 647,656 | $13.36M | 1.3% | $20.63 | $26.61 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 735,513 | $13.08M | 1.3% | $17.78 * | $22.98 | -24.5% | COM | 595112103 |
| IBM | I B M | 81,804 | $12.99M | 1.3% | $158.86 * | $112.58 | -9.2% | COM | 459200101 |
| — | AMERICAN EXPRESS CO | 199,820 | $12.8M | 1.3% | $64.04 | $76.56 | — | COM | 25816109 |
| CW | CURTISS WRIGHT CORP | 134,090 | $12.22M | 1.2% | $91.11 * | $46.83 | +85.9% | COM | 231561101 |
| EWBC | EAST WEST BANCORP INC | 319,771 | $11.74M | 1.2% | $36.71 * | $21.27 | +39.2% | COM | 27579R104 |
| PNC | P N C FINANCIAL CORP | 124,145 | $11.18M | 1.1% | $90.09 * | $53.61 | +24.0% | COM | 693475105 |
| VMI | VALMONT INDS INC | 80,005 | $10.77M | 1.1% | $134.57 | $124.36 | +8.2% | COM | 920253101 |
| — | UNITED TECHNOLOGIES | 101,953 | $10.36M | 1.0% | $101.61 | $95.86 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 237,064 | $10.22M | 1.0% | $43.11 | $65.23 | — | COM | 75896100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 122,540 | $9.884M | 1.0% | $80.66 * | $47.75 | -1.0% | COM | N53745100 |
| — | ANTHEM INC | 76,848 | $9.63M | 1.0% | $125.31 | $125.58 | — | COM | 36752103 |
| — | DR PEPPER SNAPPLE GROUP INC | 103,142 | $9.418M | 0.9% | $91.31 | $46.04 | — | COM | 26138E109 |
| — | ALBEMARLE CORP | 99,155 | $8.477M | 0.8% | $85.49 | $59.69 | — | COM | 12653101 |
| — | MRC GLOBAL INC | 503,282 | $8.269M | 0.8% | $16.43 | $22.30 | — | COM | 55345K103 |
| — | NOBLE ENERGY INC | 231,260 | $8.265M | 0.8% | $35.74 | $48.65 | — | COM | 655044105 |
| WY | WEYERHAUESER CO | 210,705 | $6.73M | 0.7% | $31.94 * | $20.00 | +11.5% | COM | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 172,787 | $6.63M | 0.7% | $38.37 * | $29.05 | +18.4% | COM | 05605H100 |
| EOG | EOG RESOURCES INC. | 67,922 | $6.569M | 0.7% | $96.71 * | $55.45 | +29.4% | COM | 26875P101 |
| — | ASTRONICS CORP | 144,494 | $6.509M | 0.7% | $45.05 | $38.92 | — | COM | 46433108 |
| — | TIFFANY & CO | 83,441 | $6.06M | 0.6% | $72.63 | $72.63 | — | COM | 886547108 |
| ACN | ACCENTURE PLC | 49,169 | $6.007M | 0.6% | $122.17 * | $65.30 | +61.3% | COM | G1151C101 |
| XOM | EXXON MOBIL | 61,596 | $5.376M | 0.5% | $87.28 * | $53.56 | +7.9% | COM | 30231G102 |
| FTV | FORTIVE CORP | 102,704 | $5.227M | 0.5% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| MMM | 3 M CO | 25,270 | $4.453M | 0.4% | $176.22 * | $63.83 | +69.4% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 32,403 | $4.258M | 0.4% | $131.41 | $101.55 | +29.4% | COM | 03524A108 |
| GOOGL | ALPHABET INC CLASS A | 5,015 | $4.032M | 0.4% | $803.99 * | $36.73 | +8.6% | COM | 02079K305 |
| — | WABCO HLDGS INC | 32,175 | $3.653M | 0.4% | $113.54 | $79.47 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC | 114,400 | $3.389M | 0.3% | $29.62 | $24.16 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 135,629 | $3.351M | 0.3% | $24.71 * | $14.99 | +15.6% | COM | 174610105 |
| HD | HOME DEPOT | 24,543 | $3.158M | 0.3% | $128.67 * | $60.40 | +70.6% | COM | 437076102 |
| — | FMC TECHNOLOGIES INC | 102,653 | $3.046M | 0.3% | $29.67 | $51.42 | — | COM | 30249U101 |
| IOSP | INNOSPEC INC | 40,959 | $2.491M | 0.2% | $60.82 * | $38.89 | +37.7% | COM | 45768S105 |
| — | PNC FINANCIAL SERV PFD 6.125% | 82,885 | $2.417M | 0.2% | $29.16 | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 82,470 | $2.201M | 0.2% | $26.69 | $23.96 | — | PREFERRED STOCKS | 46637G124 |
| ABBV | ABBVIE | 34,899 | $2.201M | 0.2% | $63.07 * | $30.19 | +41.9% | COM | 00287Y109 |
| — | ABBOTT LABS | 40,692 | $1.72M | 0.2% | $42.27 | $36.51 | — | COM | 2824100 |
| OSIS | OSI SYSTEMS INC | 25,935 | $1.696M | 0.2% | $65.39 | $67.71 | -3.4% | COM | 671044105 |
| TBBK | BANCORP INC | 254,555 | $1.634M | 0.2% | $6.42 | $10.90 | -41.1% | COM | 05969A105 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 8,031 | $1.608M | 0.2% | $200.22 | $190.38 | — | MUTUAL FUNDS | 922908108 |
| — | AMAZON.COM | 1,647 | $1.379M | 0.1% | $837.28 | $286.35 | — | COM | 23135106 |
| WFC | WELLS FARGO & CO | 30,632 | $1.356M | 0.1% | $44.27 * | $31.72 | +7.7% | COM | 949746101 |
| PEP | PEPSICO INC | 12,015 | $1.307M | 0.1% | $108.78 * | $56.80 | +44.8% | COM | 713448108 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 36,498 | $1.29M | 0.1% | $35.34 | $34.83 | — | MUTUAL FUNDS | 922908843 |
| GPC | GENUINE PARTS CO | 12,713 | $1.277M | 0.1% | $100.45 * | $59.79 | +28.5% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 12,084 | $1.175M | 0.1% | $97.24 * | $49.44 | +23.4% | COM | 718172109 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 97,236 | $1.168M | 0.1% | $12.01 | $12.75 | — | MUTUAL FUNDS | 921943809 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1.081M | 0.1% | $216200.00 | $168600.00 | — | COM | 84670108 |
| COST | COSTCO WHOLESALE CORP | 6,864 | $1.047M | 0.1% | $152.53 * | $90.07 | +43.7% | COM | 22160K105 |
| — | B B & T CORP | 26,327 | $993K | 0.1% | $37.72 | $33.88 | — | COM | 54937107 |
| — | TRIUMPH GROUP INC | 35,509 | $990K | 0.1% | $27.88 | $64.65 | — | COM | 896818101 |
| PFE | PFIZER INC | 29,051 | $984K | 0.1% | $33.87 * | $17.03 | +26.0% | COM | 717081103 |
| — | SUNTRUST BANKS INC | 21,203 | $929K | 0.1% | $43.81 | $36.14 | — | COM | 867914103 |
| — | DOW CHEMICAL CORP | 17,547 | $909K | 0.1% | $51.80 | $40.01 | — | COM | 260543103 |
| SO | SOUTHERN CO | 17,312 | $888K | 0.1% | $51.29 * | $26.83 | +29.8% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,102 | $868K | 0.1% | $53.91 * | $30.21 | +28.2% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY CL B | 5,837 | $843K | 0.1% | $144.42 | $124.09 | — | COM | 84670702 |
| FDX | FEDEX CORP | 4,700 | $821K | 0.1% | $174.68 * | $83.56 | +80.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 12,667 | $801K | 0.1% | $63.24 * | $17.25 | +93.2% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 11,813 | $755K | 0.1% | $63.91 * | $35.34 | +30.0% | COM | 370334104 |
| CVS | C V S CORP | 8,129 | $723K | 0.1% | $88.94 * | $45.96 | +45.5% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 9,853 | $711K | 0.1% | $72.16 * | $55.87 | +8.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,755 | $664K | 0.1% | $115.38 * | $80.42 | +15.0% | COM | 580135101 |
| FIS | FIDELITY NATIONAL INF SVCS | 8,459 | $652K | 0.1% | $77.08 * | $50.57 | +29.7% | COM | 31620M106 |
| DUK | DUKE ENERGY CORPORATION | 8,118 | $650K | 0.1% | $80.07 * | $41.95 | +30.5% | COM | 26441C204 |
| AYI | ACUITY BRANDS INC | 2,449 | $648K | 0.1% | $264.60 * | $189.47 | +35.4% | COM | 00508Y102 |
| — | BB&T PFD 5.625% 12/31/49 | 23,420 | $603K | 0.1% | $25.75 | $22.51 | — | PREFERRED STOCKS | 54937404 |
| — | AUTOMATIC DATA PROCESSING | 6,645 | $586K | 0.1% | $88.19 | $70.23 | — | COM | 53015103 |
| UPS | UNITED PARCEL SRVC CL B | 5,364 | $586K | 0.1% | $109.25 * | $67.80 | +14.5% | COM | 911312106 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 2,881 | $577K | 0.1% | $200.28 | $180.86 | — | MUTUAL FUNDS | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 5,781 | $561K | 0.1% | $97.04 * | $58.88 | +36.4% | COM | 655844108 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $515K | 0.1% | $31.71 | $27.46 | — | MUTUAL FUNDS | 921921102 |
| MTDR | MATADOR RES CO | 20,873 | $509K | 0.1% | $24.39 | $21.95 | +10.9% | COM | 576485205 |
| — | AFLAC INC | 6,837 | $491K | 0.0% | $71.82 | $58.57 | — | COM | 1055102 |
| CMCSA | COMCAST CORP CL A | 7,172 | $476K | 0.0% | $66.37 * | $23.75 | +11.7% | COM | 20030N101 |
| — | SCANA CORP | 6,550 | $474K | 0.0% | $72.37 | $60.46 | — | COM | 80589M102 |
| INTC | INTEL CORP | 12,557 | $474K | 0.0% | $37.75 * | $18.00 | +69.9% | COM | 458140100 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $445K | 0.0% | $20.05 | $17.66 | — | MUTUAL FUNDS | 922018106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,441 | $439K | 0.0% | $80.68 | $76.33 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,679 | $432K | 0.0% | $161.25 * | $121.68 | +9.4% | COM | 38141G104 |
| LLY | ELI LILLY AND CO | 5,287 | $425K | 0.0% | $80.39 * | $42.76 | +61.3% | COM | 532457108 |
| NSRGY | NESTLE S A ADR REG | 4,842 | $382K | 0.0% | $78.89 | $72.41 | +9.1% | COM | 641069406 |
| — | RAYTHEON CORP | 2,690 | $366K | 0.0% | $136.06 | $83.04 | — | COM | 755111507 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $365K | 0.0% | $126.30 * | $67.56 | +35.7% | COM | 494368103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $356K | 0.0% | $51.21 | $38.12 | — | COM | 210226106 |
| — | ALLERGAN PLC SHS | 1,543 | $355K | 0.0% | $230.07 | $303.48 | — | COM | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 4,680 | $347K | 0.0% | $74.15 * | $45.36 | +31.4% | COM | 194162103 |
| — | TIME WARNER INC | 4,246 | $338K | 0.0% | $79.60 | $72.57 | — | COM | 887317303 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $337K | 0.0% | $59.88 * | $35.43 | +25.4% | COM | 92939U106 |
| CB | CHUBB LIMITED | 2,673 | $335K | 0.0% | $125.33 * | $96.06 | +11.1% | COM | H1467J104 |
| DIS | THE WALT DISNEY CO | 3,592 | $334K | 0.0% | $92.98 * | $73.85 | +16.7% | COM | 254687106 |
| — | BECTON DICKINSON & CO | 1,830 | $329K | 0.0% | $179.78 | $115.90 | — | COM | 75887109 |
| CBOE | CBOE HLDGS INC | 5,000 | $324K | 0.0% | $64.80 * | $33.33 | +73.0% | COM | 12503M108 |
| ECL | ECOLAB INC | 2,500 | $304K | 0.0% | $121.60 * | $74.75 | +47.4% | COM | 278865100 |
| — | BANK OF AMERICA | 19,206 | $301K | 0.0% | $15.67 | $14.36 | — | COM | 60505104 |
| META | 2,071 | $265K | 0.0% | $127.96 | $82.37 | +54.6% | COM | 30303M102 | |
| SNA | SNAP ON INC | 1,718 | $261K | 0.0% | $151.92 * | $130.90 | -7.4% | COM | 833034101 |
| — | ABIOMED INC | 2,000 | $257K | 0.0% | $128.50 | $109.50 | — | COM | 3654100 |
| D | DOMINION RES INC | 3,292 | $244K | 0.0% | $74.12 * | $45.05 | +10.2% | COM | 25746U109 |
| EFX | EQUIFAX INC | 1,800 | $242K | 0.0% | $134.44 * | $98.15 | +25.8% | COM | 294429105 |
| V | VISA INC CL A | 2,917 | $242K | 0.0% | $82.96 * | $67.00 | +15.7% | COM | 92826C839 |
| — | AMGEN INC | 1,443 | $241K | 0.0% | $167.01 | $154.63 | — | COM | 31162100 |
| DRI | DARDEN RESTAURANTS INC | 3,788 | $232K | 0.0% | $61.25 * | $44.13 | +6.8% | COM | 237194105 |
| KHC | KRAFT HEINZ COMPANY | 2,597 | $232K | 0.0% | $89.33 * | $48.31 | +22.0% | COM | 500754106 |
| — | NUANCE COMMUNICATIONS INC | 15,500 | $225K | 0.0% | $14.52 | $19.94 | — | COM | 67020Y100 |
| — | BLACK HILLS CORP | 3,650 | $223K | 0.0% | $61.10 | $60.00 | — | COM | 92113109 |
| WMT | WAL MART STORES | 2,896 | $209K | 0.0% | $72.17 * | $19.52 | +4.9% | COM | 931142103 |
| — | ENERGEN CORP | 3,500 | $202K | 0.0% | $57.71 | $57.71 | — | COM | 29265N108 |
| SBUX | STARBUCKS CORP | 3,722 | $201K | 0.0% | $54.00 * | $36.19 | +22.8% | COM | 855244109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 12,500 | $187K | 0.0% | $14.96 | $14.96 | — | COM | 48269203 |
| LBSCX | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | $184K | 0.0% | $18.20 | $17.11 | — | MUTUAL FUNDS | 19765N252 |
| HBACX | HARTFORD BALANCED ALLOC C | 10,012 | $109K | 0.0% | $10.89 | $10.49 | — | MUTUAL FUNDS | 416648723 |
| — | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | $103K | 0.0% | $10.14 | $9.06 | — | MUTUAL FUNDS | 722005212 |
| — | ENSCO PLC | 12,115 | $103K | 0.0% | $8.50 | $24.54 | — | COM | G3157S106 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $96,000 | 0.0% | $6.94 | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 28,189 | $64,000 | 0.0% | $2.27 | $2.36 | — | MUTUAL FUNDS | 353496805 |
| — | MANNKIND CORP | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 56400P201 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | $0.01 | -75.7% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |