Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 73,300 | $11.38M | 4.7% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 74,936 | $11.04M | 4.6% | — | — | COM | 149123101 |
| MMM | 3M CO COM | 40,805 | $8.958M | 3.7% | — | — | COM | 88579Y101 |
| — | DOWDUPONT INC COM | 138,826 | $8.845M | 3.7% | — | — | COM | 26078j100 |
| INTC | INTEL CORP COM | 168,531 | $8.777M | 3.6% | — | — | COM | 458140100 |
| ALL | ALLSTATE CORP COM | 79,818 | $7.567M | 3.1% | — | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 55,270 | $7.083M | 2.9% | — | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 59,280 | $6.76M | 2.8% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 43,180 | $6.752M | 2.8% | — | — | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 91,937 | $6.279M | 2.6% | — | — | COM | 291011104 |
| PFE | PFIZER INC COM | 175,220 | $6.219M | 2.6% | — | — | COM | 717081103 |
| — | CBS CORP NEW CL B | 116,702 | $5.997M | 2.5% | — | — | COM | 124857202 |
| PG | PROCTER & GAMBLE CO COM | 73,820 | $5.852M | 2.4% | — | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 16,525 | $5.584M | 2.3% | — | — | COM | 539830109 |
| KO | COCA COLA CO COM | 111,189 | $4.829M | 2.0% | — | — | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBBER CO | 171,875 | $4.568M | 1.9% | — | — | COM | 382550101 |
| FDX | FEDEX CORP COM | 18,535 | $4.45M | 1.8% | — | — | COM | 31428X106 |
| HSY | HERSHEY CO | 43,870 | $4.341M | 1.8% | — | — | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,573 | $4.274M | 1.8% | — | — | COM | 110122108 |
| CMI | CUMMINS INC COM | 26,335 | $4.269M | 1.8% | — | — | COM | 231021106 |
| HAL | HALLIBURTON CO COM | 90,664 | $4.256M | 1.8% | — | — | COM | 406216101 |
| IBM | INTNL BUSINESS MACHS | 27,000 | $4.143M | 1.7% | — | — | COM | 459200101 |
| — | RAYTHEON COM NEW | 18,850 | $4.068M | 1.7% | — | — | COM | 755111507 |
| — | MERCK AND CO INC SHS | 70,569 | $3.844M | 1.6% | — | — | COM | 58933y105 |
| CLX | CLOROX CO COM | 28,729 | $3.824M | 1.6% | — | — | COM | 189054109 |
| SO | SOUTHERN CO COM | 83,412 | $3.725M | 1.5% | — | — | COM | 842587107 |
| — | DUKE ENERGY CORP | 45,918 | $3.557M | 1.5% | — | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 47,398 | $3.536M | 1.5% | — | — | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 54,585 | $3.536M | 1.5% | — | — | COM | 806857108 |
| AXP | AMER EXPRESS COMPANY | 35,165 | $3.28M | 1.4% | — | — | COM | 025816109 |
| — | GENERAL ELEC CO COM | 242,071 | $3.263M | 1.4% | — | — | COM | 369604103 |
| WY | WEYERHAEUSER CO COM | 86,513 | $3.028M | 1.3% | — | — | COM | 962166104 |
| BP | BP PLC SPON ADR | 68,031 | $2.758M | 1.1% | — | — | COM | 055622104 |
| GWW | W W GRAINGER INCORP | 9,395 | $2.652M | 1.1% | — | — | COM | 384802104 |
| ABBV | ABBVIE INC COM | 27,648 | $2.617M | 1.1% | — | — | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 24,945 | $2.592M | 1.1% | — | — | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 80,695 | $2.42M | 1.0% | — | — | COM | 060505104 |
| DIS | DISNEY (WALT) CO COM STK | 23,646 | $2.375M | 1.0% | — | — | COM | 254687106 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2.309M | 1.0% | — | — | COM | 534187109 |
| — | ALTRIA GROUP INC | 36,313 | $2.263M | 0.9% | — | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 19,393 | $2.133M | 0.9% | — | — | COM | 46625h100 |
| LLY | LILLY ELI & CO COM | 26,265 | $2.032M | 0.8% | — | — | COM | 532457108 |
| — | AT&T INC | 55,889 | $1.992M | 0.8% | — | — | COM | 00206r102 |
| JCI | JOHNSON CTLS Intl | 55,968 | $1.972M | 0.8% | — | — | COM | G51502105 |
| ABT | ABBOTT LABORATORIES COM | 32,438 | $1.944M | 0.8% | — | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,929 | $1.928M | 0.8% | — | — | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 9,587 | $1.468M | 0.6% | — | — | COM | 963320106 |
| CAH | CARDINAL HEALTH INC COM | 20,905 | $1.31M | 0.5% | — | — | COM | 14149Y108 |
| BAX | BAXTER INTNL INC | 18,912 | $1.23M | 0.5% | — | — | COM | 071813109 |
| C | CITIGROUP INC COM NEW | 17,450 | $1.178M | 0.5% | — | — | COM | 172967424 |
| ENB | ENBRIDGE INC COM | 35,127 | $1.105M | 0.5% | — | — | COM | 29250N105 |
| AAPL | APPLE INC | 6,404 | $1.074M | 0.4% | — | — | COM | 037833100 |
| CL | COLGATE PALMOLIVE | 14,781 | $1.06M | 0.4% | — | — | COM | 194162103 |
| — | VERIZON COMMUNICATNS COM | 21,391 | $1.023M | 0.4% | — | — | COM | 92343v104 |
| — | AGILENT TECHNOLOGIES INC | 15,035 | $1.006M | 0.4% | — | — | COM | 00846u101 |
| HMC | HONDA MOTOR ADR NEW | 26,560 | $922K | 0.4% | — | — | COM | 438128308 |
| PNW | PINNACLE WEST CAP CORP COM | 11,250 | $898K | 0.4% | — | — | COM | 723484101 |
| — | METLIFE INC COM | 19,250 | $883K | 0.4% | — | — | COM | 59156r108 |
| GIS | GENERAL MILLS | 19,000 | $856K | 0.4% | — | — | COM | 370334104 |
| WMT | WALMART INC | 9,228 | $821K | 0.3% | — | — | COM | 931142103 |
| TM | TOYOTA MOTOR CORP ADR | 6,185 | $806K | 0.3% | — | — | COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,190 | $778K | 0.3% | — | — | COM | 780259206 |
| ED | CONSOLIDATED EDISON INC | 9,810 | $765K | 0.3% | — | — | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 19,100 | $656K | 0.3% | — | — | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,145 | $649K | 0.3% | — | — | COM | 452308109 |
| — | FLEX LTD | 38,150 | $623K | 0.3% | — | — | COM | y2573f102 |
| AEP | AMN ELEC POWER CO | 8,770 | $602K | 0.2% | — | — | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CO | 1,700 | $594K | 0.2% | — | — | COM | 666807102 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $592K | 0.2% | — | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $518K | 0.2% | — | — | COM | 22160k105 |
| — | KINDER MORGAN INC. DEL | 34,243 | $516K | 0.2% | — | — | COM | 49456b101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 7,823 | $487K | 0.2% | — | — | COM | 500754106 |
| BKR | BAKER HUGHES A GE CO CL A | 17,440 | $484K | 0.2% | — | — | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION | 2,750 | $479K | 0.2% | — | — | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 10,835 | $465K | 0.2% | — | — | COM | 17275r102 |
| HOG | HARLEY DAVIDSON INC | 10,525 | $451K | 0.2% | — | — | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $450K | 0.2% | — | — | COM | 718172109 |
| — | CONOCOPHILLIPS | 7,558 | $448K | 0.2% | — | — | COM | 20825c104 |
| BA | BOEING COMPANY | 1,366 | $448K | 0.2% | — | — | COM | 097023105 |
| PEP | PEPSICO INC | 4,003 | $437K | 0.2% | — | — | COM | 713448108 |
| — | TORCHMARK CORP | 4,950 | $417K | 0.2% | — | — | COM | 891027104 |
| HD | HOME DEPOT INC | 2,296 | $409K | 0.2% | — | — | COM | 437076102 |
| — | BB&T CORPORATION | 7,309 | $380K | 0.2% | — | — | COM | 054937107 |
| — | ROCKWELL COLLINS INC | 2,600 | $351K | 0.1% | — | — | COM | 774341101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,252 | $342K | 0.1% | — | — | COM | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $311K | 0.1% | — | — | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC ADR | 5,049 | $291K | 0.1% | — | — | COM | 110448107 |
| — | CHICAGO BRDG &IRON CO NV | 19,850 | $286K | 0.1% | — | — | COM | 167250109 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $286K | 0.1% | — | — | COM | 38141g104 |
| LOW | LOWE'S COMPANIES INC | 3,250 | $285K | 0.1% | — | — | COM | 548661107 |
| EBAY | EBAY INC | 7,000 | $282K | 0.1% | — | — | COM | 278642103 |
| — | HARRIS CORPORATION | 1,600 | $258K | 0.1% | — | — | COM | 413875105 |
| PCAR | PACCAR INC | 3,775 | $250K | 0.1% | — | — | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $250K | 0.1% | — | — | COM | 494368103 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $213K | 0.1% | — | — | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $208K | 0.1% | — | — | COM | 929160109 |
| GLW | CORNING INC | 7,400 | $206K | 0.1% | — | — | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,250 | $205K | 0.1% | — | — | ADR | 37733w105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |