Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 129,452 | $8.979M | 3.6% | — | — | COM | 124857202 |
| DE | DEERE & CO COM | 77,942 | $8.485M | 3.4% | — | — | COM | 244199105 |
| MMM | 3M CO COM | 43,766 | $8.374M | 3.4% | — | — | COM | 88579Y101 |
| — | GENERAL ELEC CO COM | 276,512 | $8.24M | 3.3% | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 58,624 | $7.302M | 3.0% | — | — | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 77,833 | $7.22M | 2.9% | — | — | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 200,395 | $7.214M | 2.9% | — | — | COM | 382550101 |
| ALL | ALLSTATE CORP COM | 85,276 | $6.949M | 2.8% | — | — | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 77,129 | $6.93M | 2.8% | — | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 61,480 | $6.601M | 2.7% | — | — | COM | 166764100 |
| INTC | INTEL CORP COM | 176,906 | $6.381M | 2.6% | — | — | COM | 458140100 |
| — | DOW CHEMICAL CO | 100,205 | $6.367M | 2.6% | — | — | COM | 260543103 |
| PFE | PFIZER INC COM | 183,318 | $6.271M | 2.5% | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 102,174 | $6.116M | 2.5% | — | — | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 45,280 | $5.869M | 2.4% | — | — | COM | 580135101 |
| HSY | HERSHEY CO | 46,945 | $5.129M | 2.1% | — | — | COM | 427866108 |
| KO | COCA COLA CO COM | 116,137 | $4.929M | 2.0% | — | — | COM | 191216100 |
| — | MERCK AND CO INC SHS | 74,534 | $4.736M | 1.9% | — | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,900 | $4.684M | 1.9% | — | — | COM | 459200101 |
| HAL | HALLIBURTON CO COM | 94,356 | $4.643M | 1.9% | — | — | COM | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 57,180 | $4.466M | 1.8% | — | — | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,665 | $4.46M | 1.8% | — | — | COM | 539830109 |
| SO | SOUTHERN COMPANY | 87,953 | $4.378M | 1.8% | — | — | COM | 842587107 |
| CMI | CUMMINS INC COM | 27,480 | $4.155M | 1.7% | — | — | COM | 231021106 |
| CLX | CLOROX CO COM | 30,684 | $4.137M | 1.7% | — | — | COM | 189054109 |
| — | DUKE ENERGY CORP | 48,996 | $4.018M | 1.6% | — | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 47,740 | $3.915M | 1.6% | — | — | COM | 30231G102 |
| FDX | FEDEX CORP COM | 19,953 | $3.894M | 1.6% | — | — | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,973 | $3.86M | 1.6% | — | — | COM | 110122108 |
| T | AT&T INC COM | 79,531 | $3.305M | 1.3% | — | — | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS | 40,184 | $3.228M | 1.3% | — | — | COM | 263534109 |
| JCI | JOHNSON CTLS Intl | 73,884 | $3.112M | 1.3% | — | — | COM | G51502105 |
| WY | WEYERHAEUSER CO COM | 89,286 | $3.034M | 1.2% | — | — | COM | 962166104 |
| AXP | AMER EXPRESS COMPANY | 36,810 | $2.912M | 1.2% | — | — | COM | 025816109 |
| — | RAYTHEON COM NEW | 18,850 | $2.875M | 1.2% | — | — | COM | 755111507 |
| DIS | DISNEY (WALT) CO COM STK | 24,726 | $2.804M | 1.1% | — | — | COM | 254687106 |
| — | ALTRIA GROUP INC | 36,038 | $2.574M | 1.0% | — | — | COM | 02209s103 |
| BP | BP PLC SPON ADR | 74,313 | $2.565M | 1.0% | — | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 30,030 | $2.419M | 1.0% | — | — | COM | 882508104 |
| LLY | LILLY ELI & CO COM | 28,740 | $2.417M | 1.0% | — | — | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 92,740 | $2.188M | 0.9% | — | — | COM | 060505104 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2.068M | 0.8% | — | — | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 23,223 | $2.04M | 0.8% | — | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 28,848 | $1.88M | 0.8% | — | — | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,679 | $1.742M | 0.7% | — | — | COM | 808513105 |
| CAH | CARDINAL HEALTH INC COM | 20,658 | $1.685M | 0.7% | — | — | COM | 14149Y108 |
| ENB | ENBRIDGE INC COM | 37,286 | $1.56M | 0.6% | — | — | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES COM | 33,294 | $1.479M | 0.6% | — | — | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 8,410 | $1.441M | 0.6% | — | — | COM | 963320106 |
| HMC | HONDA MOTOR ADR NEW | 43,035 | $1.302M | 0.5% | — | — | COM | 438128308 |
| HOG | HARLEY DAVIDSON INC | 21,025 | $1.272M | 0.5% | — | — | COM | 412822108 |
| C | CITIGROUP INC COM NEW | 21,150 | $1.265M | 0.5% | — | — | COM | 172967424 |
| — | CHICAGO BRDG & IRON CO N V N Y | 40,475 | $1.245M | 0.5% | — | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE | 16,856 | $1.234M | 0.5% | — | — | COM | 194162103 |
| BAX | BAXTER INTL INC COM | 23,772 | $1.233M | 0.5% | — | — | COM | 071813109 |
| — | VERIZON COMMUNICATNS COM | 23,401 | $1.141M | 0.5% | — | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP COM | 13,425 | $1.119M | 0.5% | — | — | COM | 723484101 |
| — | KINDER MORGAN INC. DEL | 51,351 | $1.116M | 0.5% | — | — | COM | 49456b101 |
| — | BAKER HUGHES INC COM | 18,640 | $1.115M | 0.5% | — | — | COM | 057224107 |
| — | AGILENT TECHNOLOGIES INC | 17,710 | $936K | 0.4% | — | — | COM | 00846u101 |
| AAPL | APPLE INC COM | 6,514 | $936K | 0.4% | — | — | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 11,560 | $898K | 0.4% | — | — | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,289 | $806K | 0.3% | — | — | COM | 780259206 |
| — | REYNOLDS AMERICAN INC | 11,784 | $743K | 0.3% | — | — | COM | 761713106 |
| — | FLEX LTD | 41,950 | $705K | 0.3% | — | — | COM | y2573f102 |
| TM | TOYOTA MOTOR CORP ADR | 6,465 | $702K | 0.3% | — | — | COM | 892331307 |
| WMT | WAL-MART STORES INC | 9,503 | $685K | 0.3% | — | — | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 19,100 | $661K | 0.3% | — | — | COM | 440452100 |
| AEP | AMN ELEC POWER CO | 9,620 | $646K | 0.3% | — | — | COM | 025537101 |
| — | METLIFE INC COM | 10,950 | $578K | 0.2% | — | — | COM | 59156r108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,345 | $576K | 0.2% | — | — | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,775 | $539K | 0.2% | — | — | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION | 3,000 | $467K | 0.2% | — | — | COM | 773903109 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $461K | 0.2% | — | — | COM | 22160k105 |
| PEP | PEPSICO INC COM | 4,106 | $459K | 0.2% | — | — | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CO | 1,600 | $381K | 0.2% | — | — | COM | 666807102 |
| — | TORCHMARK CORP | 4,950 | $381K | 0.2% | — | — | COM | 891027104 |
| — | CONOCOPHILLIPS | 7,458 | $372K | 0.2% | — | — | COM | 20825c104 |
| — | SCANA CORP NEW COM | 5,600 | $366K | 0.1% | — | — | COM | 80589m102 |
| HD | HOME DEPOT INC | 2,296 | $337K | 0.1% | — | — | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $336K | 0.1% | — | — | COM | 70450y103 |
| — | BB&T CORPORATION | 7,309 | $327K | 0.1% | — | — | COM | 054937107 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,573 | $324K | 0.1% | — | — | COM | 500754106 |
| — | CISCO SYSTEMS INC COM | 9,070 | $307K | 0.1% | — | — | COM | 17275r102 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $299K | 0.1% | — | — | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 3,000 | $291K | 0.1% | — | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,450 | $284K | 0.1% | — | — | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC ADR | 6,650 | $280K | 0.1% | — | — | ADR | 37733w105 |
| PCAR | PACCAR INC | 4,025 | $270K | 0.1% | — | — | COM | 693718108 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845 | 3,603 | $262K | 0.1% | — | — | COM | G0084W101 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $261K | 0.1% | — | — | COM | 38141g104 |
| — | SPDR S&P 500 ETF | 1,089 | $257K | 0.1% | — | — | COM | 78462f103 |
| BA | BOEING COMPANY | 1,366 | $242K | 0.1% | — | — | COM | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $238K | 0.1% | — | — | COM | 277432100 |
| EBAY | EBAY INC | 7,000 | $235K | 0.1% | — | — | COM | 278642103 |
| CINF | CINCINNATI FINANCIAL | 3,167 | $229K | 0.1% | — | — | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $220K | 0.1% | — | — | COM | 929160109 |
| GLW | CORNING INC | 8,000 | $216K | 0.1% | — | — | COM | 219350105 |
| GIS | GENERAL MILLS INC | 3,510 | $207K | 0.1% | — | — | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 5,000 | $202K | 0.1% | — | — | COM | 205887102 |
| — | MANITOWOC CO INC WIS | 26,875 | $153K | 0.1% | — | — | COM | 563571108 |
| — | AVON PROD INC | 24,026 | $106K | 0.0% | — | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 10,750 | $87,000 | 0.0% | — | — | COM | 292766102 |
| — | J C PENNEY CO COM | 11,900 | $73,000 | 0.0% | — | — | COM | 708160106 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |