Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 311,229 | $9.894M | 4.0% | — | — | COM | 369604103 |
| MMM | 3M CO | 50,988 | $8.496M | 3.5% | — | — | COM | 88579Y101 |
| — | CBS CORP NEW CL B | 149,052 | $8.211M | 3.3% | — | — | COM | 124857202 |
| GT | GOODYEAR TIRE & RUBBER CO | 214,695 | $7.081M | 2.9% | — | — | COM | 382550101 |
| DE | DEERE & CO | 88,678 | $6.827M | 2.8% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC | 88,338 | $6.761M | 2.8% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP | 53,657 | $6.744M | 2.7% | — | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 70,235 | $6.7M | 2.7% | — | — | COM | 166764100 |
| ALL | ALLSTATE CORP | 98,517 | $6.637M | 2.7% | — | — | COM | 020002101 |
| EMR | EMERSON ELEC CO | 120,460 | $6.551M | 2.7% | — | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 79,022 | $6.504M | 2.6% | — | — | COM | 742718109 |
| INTC | INTEL CORP | 200,072 | $6.472M | 2.6% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 58,669 | $6.348M | 2.6% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 134,243 | $6.228M | 2.5% | — | — | COM | 191216100 |
| — | DOW CHEMICAL CO | 117,500 | $5.976M | 2.4% | — | — | COM | 260543103 |
| PFE | PFIZER INC | 199,665 | $5.918M | 2.4% | — | — | COM | 717081103 |
| HSY | HERSHEY CO | 59,095 | $5.442M | 2.2% | — | — | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,390 | $5.057M | 2.1% | — | — | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 63,595 | $4.69M | 1.9% | — | — | COM | 806857108 |
| SO | SOUTHERN COMPANY | 89,219 | $4.615M | 1.9% | — | — | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 54,233 | $4.533M | 1.8% | — | — | COM | 30231G102 |
| — | JOHNSON CONTROLS INC | 115,625 | $4.506M | 1.8% | — | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,873 | $4.336M | 1.8% | — | — | COM | 110122108 |
| FDX | FEDEX CORP | 25,936 | $4.22M | 1.7% | — | — | COM | 31428X106 |
| — | MERCK AND CO INC SHS | 75,502 | $3.995M | 1.6% | — | — | COM | 58933y105 |
| — | DUKE ENERGY CORP NEW | 48,945 | $3.949M | 1.6% | — | — | COM | 26441c204 |
| HAL | HALLIBURTON CO | 110,560 | $3.949M | 1.6% | — | — | COM | 406216101 |
| CLX | CLOROX CO | 30,994 | $3.907M | 1.6% | — | — | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 16,765 | $3.713M | 1.5% | — | — | COM | 539830109 |
| DIS | DISNEY (WALT) CO STK | 35,626 | $3.538M | 1.4% | — | — | COM | 254687106 |
| WY | WEYERHAEUSER CO | 113,236 | $3.508M | 1.4% | — | — | COM | 962166104 |
| — | DU PONT E I DE NEMOURS | 54,009 | $3.42M | 1.4% | — | — | COM | 263534109 |
| T | AT&T INC | 86,911 | $3.404M | 1.4% | — | — | COM | 00206R102 |
| CMI | CUMMINS INC | 28,171 | $3.097M | 1.3% | — | — | COM | 231021106 |
| AXP | AMER EXPRESS COMPANY | 47,320 | $2.905M | 1.2% | — | — | COM | 025816109 |
| BP | BP PLC SPON ADR | 92,192 | $2.782M | 1.1% | — | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 48,320 | $2.775M | 1.1% | — | — | COM | 882508104 |
| — | ALTRIA GROUP INC | 38,075 | $2.386M | 1.0% | — | — | COM | 02209s103 |
| — | RAYTHEON NEW | 18,250 | $2.238M | 0.9% | — | — | COM | 755111507 |
| — | CHICAGO BRDG & IRON CO N V N Y | 58,725 | $2.149M | 0.9% | — | — | COM | 167250109 |
| LLY | LILLY ELI & CO | 28,740 | $2.07M | 0.8% | — | — | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 34,146 | $2.022M | 0.8% | — | — | COM | 46625h100 |
| ABT | ABBOTT LABORATORIES | 46,599 | $1.949M | 0.8% | — | — | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 137,240 | $1.855M | 0.8% | — | — | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 21,211 | $1.738M | 0.7% | — | — | COM | 14149Y108 |
| ABBV | ABBVIE INC | 28,603 | $1.634M | 0.7% | — | — | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP ADR | 14,415 | $1.533M | 0.6% | — | — | COM | 892331307 |
| C | CITIGROUP INC NEW | 36,205 | $1.512M | 0.6% | — | — | COM | 172967424 |
| WHR | WHIRLPOOL CORP | 7,170 | $1.293M | 0.5% | — | — | COM | 963320106 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,829 | $1.284M | 0.5% | — | — | COM | 808513105 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1.278M | 0.5% | — | — | COM | 534187109 |
| HMC | HONDA MOTOR ADR NEW | 44,375 | $1.213M | 0.5% | — | — | COM | 438128308 |
| — | SPECTRA ENERGY CORP | 39,396 | $1.206M | 0.5% | — | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE | 16,856 | $1.191M | 0.5% | — | — | COM | 194162103 |
| AAPL | APPLE INC | 10,779 | $1.175M | 0.5% | — | — | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 21,700 | $1.114M | 0.5% | — | — | COM | 412822108 |
| — | BAKER HUGHES INC | 25,315 | $1.11M | 0.5% | — | — | COM | 057224107 |
| — | VERIZON COMMUNICATNS | 20,201 | $1.092M | 0.4% | — | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP | 13,425 | $1.008M | 0.4% | — | — | COM | 723484101 |
| BAX | BAXTER INTERNATIONAL INC | 23,937 | $983K | 0.4% | — | — | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 11,710 | $897K | 0.4% | — | — | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 20,100 | $869K | 0.4% | — | — | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INCORPORA | 20,120 | $802K | 0.3% | — | — | COM | 00846U101 |
| — | KINDER MORGAN INC. DEL | 42,776 | $764K | 0.3% | — | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,129 | $733K | 0.3% | — | — | COM | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 8,567 | $691K | 0.3% | — | — | COM | 26441C204 |
| — | FLEXTRONICS INTL LTD | 56,800 | $685K | 0.3% | — | — | COM | y2573f102 |
| — | AGL RESOURCES INC | 10,468 | $682K | 0.3% | — | — | COM | 001204106 |
| AEP | AMN ELEC POWER CO | 9,470 | $629K | 0.3% | — | — | COM | 025537101 |
| WMT | WAL-MART STORES INC | 8,753 | $599K | 0.2% | — | — | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 11,784 | $593K | 0.2% | — | — | COM | 761713106 |
| PM | PHILIP MORRIS INTL INC | 5,372 | $527K | 0.2% | — | — | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $473K | 0.2% | — | — | COM | 452308109 |
| — | COSTCO WHOLESALE CRP DEL | 2,950 | $465K | 0.2% | — | — | COM | 22160k105 |
| PEP | PEPSICO INC | 4,506 | $462K | 0.2% | — | — | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $416K | 0.2% | — | — | COM | 666807102 |
| — | PENNEY J C INC | 37,150 | $411K | 0.2% | — | — | COM | 708160106 |
| — | SCANA CORP NEW | 5,748 | $403K | 0.2% | — | — | COM | 80589m102 |
| — | BAXALTA INC | 9,972 | $403K | 0.2% | — | — | COM | 07177M103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $341K | 0.1% | — | — | COM | 773903109 |
| — | MANITOWOC FOODSVC INC MANITO | 21,805 | $321K | 0.1% | — | — | COM | 563568104 |
| KMB | KIMBERLY CLARK CORP | 2,373 | $319K | 0.1% | — | — | COM | 494368103 |
| — | PAYPAL HOLDINGS INC SHS | 8,200 | $317K | 0.1% | — | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 2,296 | $306K | 0.1% | — | — | COM | 437076102 |
| — | CONOCOPHILLIPS | 7,458 | $300K | 0.1% | — | — | COM | 20825c104 |
| — | TORCHMARK CORP | 5,200 | $282K | 0.1% | — | — | COM | 891027104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,573 | $281K | 0.1% | — | — | COM | 500754106 |
| — | ROCKWELL COLLINS INC | 3,000 | $277K | 0.1% | — | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $276K | 0.1% | — | — | COM | 548661107 |
| CINF | CINN FINCL CRP OHIO | 4,092 | $267K | 0.1% | — | — | COM | 172062101 |
| — | BB&T CORP | 7,309 | $243K | 0.1% | — | — | COM | 054937107 |
| CAG | CONAGRA FOODS INC | 5,300 | $236K | 0.1% | — | — | COM | 205887102 |
| — | GOLDMAN SACHS GROUP INC | 1,485 | $233K | 0.1% | — | — | COM | 38141g104 |
| GLW | CORNING INC | 10,950 | $229K | 0.1% | — | — | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,570 | $226K | 0.1% | — | — | ADR | 37733w105 |
| GIS | GENERAL MILLS INC | 3,510 | $222K | 0.1% | — | — | COM | 370334104 |
| PCAR | PACCAR INC | 4,025 | $220K | 0.1% | — | — | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $213K | 0.1% | — | — | COM | 277432100 |
| — | SPDR S&P 500 ETF TRUST | 984 | $202K | 0.1% | — | — | COM | 78462f103 |
| — | AVON PROD INC | 25,026 | $120K | 0.0% | — | — | COM | 054303102 |
| — | MANITOWOC CO INC WIS | 21,805 | $94,000 | 0.0% | — | — | COM | 563571108 |
| — | ENERPLUS CORP SHS | 17,500 | $69,000 | 0.0% | — | — | COM | 292766102 |