Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 71,533 | $10.91M | 4.5% | — | — | COM | 149123101 |
| DE | DEERE & CO COM | 69,720 | $10.48M | 4.3% | — | — | COM | 244199105 |
| — | DOWDUPONT INC COM | 131,919 | $8.484M | 3.5% | — | — | COM | 26078j100 |
| MMM | 3M CO COM | 39,780 | $8.382M | 3.5% | — | — | COM | 88579Y101 |
| INTC | INTEL CORP COM | 163,251 | $7.72M | 3.2% | — | — | COM | 458140100 |
| ALL | ALLSTATE CORP COM | 77,965 | $7.695M | 3.2% | — | — | COM | 020002101 |
| PFE | PFIZER INC COM | 170,279 | $7.504M | 3.1% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 54,303 | $7.503M | 3.1% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 42,734 | $7.149M | 3.0% | — | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 57,896 | $7.08M | 2.9% | — | — | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 89,161 | $6.828M | 2.8% | — | — | COM | 291011104 |
| — | CBS CORP NEW CL B | 112,302 | $6.452M | 2.7% | — | — | COM | 124857202 |
| PG | PROCTER & GAMBLE CO COM | 70,930 | $5.904M | 2.4% | — | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 17,000 | $5.881M | 2.4% | — | — | COM | 539830109 |
| KO | COCA COLA CO COM | 107,733 | $4.976M | 2.1% | — | — | COM | 191216100 |
| — | MERCK AND CO INC SHS | 69,369 | $4.921M | 2.0% | — | — | COM | 58933y105 |
| HSY | HERSHEY CO | 42,280 | $4.313M | 1.8% | — | — | COM | 427866108 |
| CLX | CLOROX CO COM | 28,429 | $4.276M | 1.8% | — | — | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,175 | $4.26M | 1.8% | — | — | COM | 459200101 |
| FDX | FEDEX CORPORATION | 17,125 | $4.124M | 1.7% | — | — | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 168,875 | $3.95M | 1.6% | — | — | COM | 382550101 |
| — | RAYTHEON COM NEW | 18,850 | $3.896M | 1.6% | — | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP COM | 45,716 | $3.887M | 1.6% | — | — | COM | 30231G102 |
| CMI | CUMMINS INC COM | 25,710 | $3.755M | 1.6% | — | — | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,123 | $3.732M | 1.5% | — | — | COM | 110122108 |
| AXP | AMER EXPRESS COMPANY | 34,715 | $3.697M | 1.5% | — | — | COM | 025816109 |
| — | DUKE ENERGY CORP | 45,868 | $3.67M | 1.5% | — | — | COM | 26441c204 |
| SO | SOUTHERN COMPANY | 78,387 | $3.418M | 1.4% | — | — | COM | 842587107 |
| HAL | HALLIBURTON CO COM | 82,962 | $3.362M | 1.4% | — | — | COM | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 51,265 | $3.123M | 1.3% | — | — | COM | 806857108 |
| GWW | W W GRAINGER INCORP | 8,705 | $3.111M | 1.3% | — | — | COM | 384802104 |
| BP | BP PLC SPON ADR | 66,681 | $3.074M | 1.3% | — | — | COM | 055622104 |
| LLY | LILLY ELI & CO COM | 26,265 | $2.818M | 1.2% | — | — | COM | 532457108 |
| WY | WEYERHAEUSER CO COM | 84,123 | $2.715M | 1.1% | — | — | COM | 962166104 |
| ABBV | ABBVIE INC COM | 27,648 | $2.615M | 1.1% | — | — | COM | 00287Y109 |
| DIS | DISNEY (WALT) CO COM STK | 22,005 | $2.573M | 1.1% | — | — | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 22,625 | $2.427M | 1.0% | — | — | COM | 882508104 |
| — | GENERAL ELECTRIC | 209,126 | $2.361M | 1.0% | — | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 77,229 | $2.275M | 0.9% | — | — | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 30,963 | $2.271M | 0.9% | — | — | COM | 002824100 |
| — | ALTRIA GROUP INC | 35,913 | $2.166M | 0.9% | — | — | COM | 02209s103 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2.138M | 0.9% | — | — | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 17,863 | $2.016M | 0.8% | — | — | COM | 46625h100 |
| — | AT&T INC | 54,065 | $1.816M | 0.8% | — | — | COM | 00206r102 |
| JCI | JOHNSON CTLS Intl | 51,368 | $1.798M | 0.7% | — | — | COM | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,029 | $1.623M | 0.7% | — | — | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,712 | $1.443M | 0.6% | — | — | COM | 071813109 |
| AAPL | APPLE INC | 6,386 | $1.442M | 0.6% | — | — | COM | 037833100 |
| — | METLIFE INC COM | 29,785 | $1.392M | 0.6% | — | — | COM | 59156r108 |
| C | CITIGROUP INC COM NEW | 17,152 | $1.23M | 0.5% | — | — | COM | 172967424 |
| GIS | GENERAL MILLS | 28,200 | $1.21M | 0.5% | — | — | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 9,907 | $1.176M | 0.5% | — | — | COM | 963320106 |
| — | VERIZON COMMUNICATNS COM | 21,891 | $1.169M | 0.5% | — | — | COM | 92343v104 |
| CAH | CARDINAL HEALTH INC COM | 19,155 | $1.034M | 0.4% | — | — | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE | 14,981 | $1.003M | 0.4% | — | — | COM | 194162103 |
| — | ENBRIDGE INC COM | 30,404 | $982K | 0.4% | — | — | COM | 29250n105 |
| PNW | PINNACLE WEST CAP CORP COM | 11,250 | $891K | 0.4% | — | — | COM | 723484101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 15,738 | $867K | 0.4% | — | — | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC COM | 12,270 | $866K | 0.4% | — | — | COM | 00846U101 |
| WMT | WALMART INC | 9,178 | $862K | 0.4% | — | — | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 11,790 | $803K | 0.3% | — | — | COM | 780259206 |
| HRL | HORMEL FOODS CORP | 19,100 | $753K | 0.3% | — | — | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 9,810 | $747K | 0.3% | — | — | COM | 209115104 |
| TM | TOYOTA MOTOR CORP ADR | 5,785 | $719K | 0.3% | — | — | COM | 892331307 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $685K | 0.3% | — | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CRP DEL | 2,800 | $658K | 0.3% | — | — | COM | 22160k105 |
| — | KINDER MORGAN INC. DEL | 35,414 | $628K | 0.3% | — | — | COM | 49456b101 |
| AEP | AMN ELEC POWER CO | 8,270 | $586K | 0.2% | — | — | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,110 | $580K | 0.2% | — | — | COM | 452308109 |
| BKR | BAKER HUGHES A GE CO CL A | 17,065 | $577K | 0.2% | — | — | COM | 05722G100 |
| BA | BOEING COMPANY | 1,502 | $559K | 0.2% | — | — | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CO | 1,700 | $540K | 0.2% | — | — | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $534K | 0.2% | — | — | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 10,135 | $493K | 0.2% | — | — | COM | 17275r102 |
| — | FLEX LTD | 35,650 | $468K | 0.2% | — | — | COM | y2573f102 |
| HD | HOME DEPOT INC | 2,261 | $468K | 0.2% | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 4,003 | $448K | 0.2% | — | — | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 9,725 | $441K | 0.2% | — | — | COM | 412822108 |
| — | CONOCOPHILLIPS | 5,558 | $430K | 0.2% | — | — | COM | 20825c104 |
| — | TORCHMARK CORP | 4,800 | $416K | 0.2% | — | — | COM | 891027104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $393K | 0.2% | — | — | COM | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $369K | 0.2% | — | — | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 2,600 | $365K | 0.2% | — | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,175 | $365K | 0.2% | — | — | COM | 548661107 |
| — | BB&T CORPORATION | 7,309 | $355K | 0.1% | — | — | COM | 054937107 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $282K | 0.1% | — | — | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $270K | 0.1% | — | — | COM | 101137107 |
| HMC | HONDA MOTOR ADR NEW | 8,765 | $264K | 0.1% | — | — | COM | 438128308 |
| — | HARRIS CORPORATION | 1,500 | $254K | 0.1% | — | — | COM | 413875105 |
| GLW | CORNING INC | 7,200 | $254K | 0.1% | — | — | COM | 219350105 |
| — | MCDERMOTT INTL INC | 13,523 | $249K | 0.1% | — | — | COM | 580037703 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $247K | 0.1% | — | — | COM | 494368103 |
| — | GOLDMAN SACHS GROUP INC | 1,085 | $243K | 0.1% | — | — | COM | 38141g104 |
| EBAY | EBAY INC | 7,000 | $231K | 0.1% | — | — | COM | 278642103 |
| PCAR | PACCAR INC | 3,375 | $230K | 0.1% | — | — | COM | 693718108 |
| — | ENERGEN CRP COM PV 1CENT | 2,565 | $221K | 0.1% | — | — | COM | 29265n108 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $220K | 0.1% | — | — | COM | 172062101 |
| PSX | PHILLIPS 66 COM | 1,866 | $210K | 0.1% | — | — | COM | 718546104 |
| — | SCANA CORP NEW COM | 5,300 | $206K | 0.1% | — | — | COM | 80589m102 |
| VMC | VULCAN MATERIALS CO | 1,824 | $203K | 0.1% | — | — | COM | 929160109 |
| — | TOTAL SYSTEM SERVICES INC | 2,049 | $202K | 0.1% | — | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC ADR | 5,000 | $201K | 0.1% | — | — | ADR | 37733w105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |