Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 68,480 | $10.21M | 5.0% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 67,780 | $8.613M | 4.2% | — | — | COM | 149123101 |
| INTC | INTEL CORP COM | 162,451 | $7.624M | 3.7% | — | — | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 42,640 | $7.572M | 3.7% | — | — | COM | 580135101 |
| PFE | PFIZER INC COM | 169,229 | $7.387M | 3.6% | — | — | COM | 717081103 |
| MMM | 3M CO COM | 37,450 | $7.136M | 3.5% | — | — | COM | 88579Y101 |
| — | DOWDUPONT INC COM | 131,590 | $7.037M | 3.4% | — | — | COM | 26078j100 |
| JNJ | JOHNSON & JOHNSON COM | 54,428 | $7.024M | 3.4% | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 70,981 | $6.525M | 3.2% | — | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 55,570 | $6.045M | 2.9% | — | — | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 72,605 | $5.999M | 2.9% | — | — | COM | 020002101 |
| MRK | MERCK & COMPANY INCORPORATED | 68,559 | $5.239M | 2.6% | — | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 85,855 | $5.13M | 2.5% | — | — | COM | 291011104 |
| KO | COCA COLA CO COM | 101,983 | $4.829M | 2.4% | — | — | COM | 191216100 |
| — | CBS CORP NEW CL B | 106,102 | $4.639M | 2.3% | — | — | COM | 124857202 |
| HSY | HERSHEY CO | 41,340 | $4.431M | 2.2% | — | — | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,444 | $4.306M | 2.1% | — | — | COM | 539830109 |
| — | DUKE ENERGY CORP | 45,369 | $3.915M | 1.9% | — | — | COM | 26441c204 |
| CLX | CLOROX CO COM | 24,729 | $3.812M | 1.9% | — | — | COM | 189054109 |
| CMI | CUMMINS INC COM | 25,710 | $3.436M | 1.7% | — | — | COM | 231021106 |
| SO | SOUTHERN COMPANY | 77,700 | $3.413M | 1.7% | — | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,632 | $3.255M | 1.6% | — | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 46,566 | $3.175M | 1.5% | — | — | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 25,865 | $2.993M | 1.5% | — | — | COM | 532457108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 144,975 | $2.959M | 1.4% | — | — | COM | 382550101 |
| AXP | AMER EXPRESS COMPANY | 30,215 | $2.88M | 1.4% | — | — | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,073 | $2.863M | 1.4% | — | — | COM | 110122108 |
| FDX | FEDEX CORP COM | 17,340 | $2.797M | 1.4% | — | — | COM | 31428X106 |
| — | RAYTHEON COM NEW | 18,100 | $2.776M | 1.4% | — | — | COM | 755111507 |
| ABBV | ABBVIE INC COM | 27,820 | $2.565M | 1.3% | — | — | COM | 00287Y109 |
| GWW | W W GRAINGER INCORP | 8,577 | $2.422M | 1.2% | — | — | COM | 384802104 |
| DIS | DISNEY (WALT) CO COM STK | 21,695 | $2.379M | 1.2% | — | — | COM | 254687106 |
| BP | BP PLC SPON ADR | 58,881 | $2.233M | 1.1% | — | — | COM | 055622104 |
| ABT | ABBOTT LABORATORIES COM | 30,835 | $2.23M | 1.1% | — | — | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 83,762 | $2.226M | 1.1% | — | — | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS | 21,975 | $2.077M | 1.0% | — | — | COM | 882508104 |
| WY | WEYERHAEUSER CO COM | 88,553 | $1.936M | 0.9% | — | — | COM | 962166104 |
| SLB | SCHLUMBERGER LTD COM | 52,990 | $1.912M | 0.9% | — | — | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 17,833 | $1.741M | 0.8% | — | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 33,913 | $1.675M | 0.8% | — | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORP | 67,229 | $1.657M | 0.8% | — | — | COM | 060505104 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $1.621M | 0.8% | — | — | COM | 534187109 |
| — | AT&T INC | 52,665 | $1.503M | 0.7% | — | — | COM | 00206r102 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,729 | $1.359M | 0.7% | — | — | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,712 | $1.232M | 0.6% | — | — | COM | 071813109 |
| — | METLIFE INC COM | 29,876 | $1.227M | 0.6% | — | — | COM | 59156r108 |
| — | VERIZON COMMUNICATNS COM | 21,703 | $1.22M | 0.6% | — | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 10,007 | $1.069M | 0.5% | — | — | COM | 963320106 |
| GIS | GENERAL MILLS | 27,305 | $1.063M | 0.5% | — | — | COM | 370334104 |
| AAPL | APPLE INC | 6,386 | $1.007M | 0.5% | — | — | COM | 037833100 |
| KHC | KRAFT (THE) HEINZ CO SHS | 23,153 | $997K | 0.5% | — | — | COM | 500754106 |
| JCI | JOHNSON CTLS Intl | 33,545 | $995K | 0.5% | — | — | COM | G51502105 |
| PNW | PINNACLE WEST CAP CORP COM | 10,900 | $929K | 0.5% | — | — | COM | 723484101 |
| CL | COLGATE PALMOLIVE | 14,825 | $882K | 0.4% | — | — | COM | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 19,155 | $854K | 0.4% | — | — | COM | 14149Y108 |
| WMT | WALMART INC | 9,103 | $848K | 0.4% | — | — | COM | 931142103 |
| — | GENERAL ELECTRIC | 111,705 | $846K | 0.4% | — | — | COM | 369604103 |
| C | CITIGROUP INC COM NEW | 15,652 | $815K | 0.4% | — | — | COM | 172967424 |
| HRL | HORMEL FOODS CORP | 18,800 | $802K | 0.4% | — | — | COM | 440452100 |
| — | AGILENT TECHNOLOGIES INC | 11,795 | $796K | 0.4% | — | — | COM | 00846u101 |
| ED | CONSOLIDATED EDISON INC | 9,220 | $705K | 0.3% | — | — | COM | 209115104 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $656K | 0.3% | — | — | COM | 70450y103 |
| TM | TOYOTA MOTOR CORP ADR | 5,435 | $631K | 0.3% | — | — | COM | 892331307 |
| AEP | AMN ELEC POWER CO | 8,270 | $618K | 0.3% | — | — | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 10,390 | $605K | 0.3% | — | — | COM | 780259206 |
| — | COSTCO WHOLESALE CRP DEL | 2,800 | $570K | 0.3% | — | — | COM | 22160k105 |
| — | KINDER MORGAN INC. DEL | 34,264 | $527K | 0.3% | — | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,110 | $521K | 0.3% | — | — | COM | 452308109 |
| BA | BOEING COMPANY | 1,502 | $484K | 0.2% | — | — | COM | 097023105 |
| — | ENBRIDGE INC COM | 15,251 | $474K | 0.2% | — | — | COM | 29250n105 |
| PEP | PEPSICO INC | 4,003 | $442K | 0.2% | — | — | COM | 713448108 |
| — | CISCO SYSTEMS INC COM | 10,135 | $439K | 0.2% | — | — | COM | 17275r102 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $429K | 0.2% | — | — | COM | 773903109 |
| HD | HOME DEPOT INC | 2,125 | $365K | 0.2% | — | — | COM | 437076102 |
| — | TORCHMARK CORP | 4,800 | $358K | 0.2% | — | — | COM | 891027104 |
| — | CONOCOPHILLIPS | 5,558 | $347K | 0.2% | — | — | COM | 20825c104 |
| BKR | BAKER HUGHES A GE CO CL A | 15,590 | $335K | 0.2% | — | — | COM | 05722G100 |
| — | BB&T CORPORATION | 7,309 | $317K | 0.2% | — | — | COM | 054937107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $312K | 0.2% | — | — | COM | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $302K | 0.1% | — | — | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $294K | 0.1% | — | — | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 3,175 | $293K | 0.1% | — | — | COM | 548661107 |
| — | FLEX LTD | 35,650 | $271K | 0.1% | — | — | COM | y2573f102 |
| — | SCANA CORP NEW COM | 5,300 | $253K | 0.1% | — | — | COM | 80589m102 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $248K | 0.1% | — | — | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $247K | 0.1% | — | — | COM | 101137107 |
| HMC | HONDA MOTOR ADR NEW | 8,765 | $232K | 0.1% | — | — | COM | 438128308 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $216K | 0.1% | — | — | COM | 277432100 |
| GLW | CORNING INC | 7,000 | $211K | 0.1% | — | — | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL | 2,655 | $206K | 0.1% | — | — | COM | 172062101 |
| — | MCDERMOTT INTL INC | 10,671 | $70,000 | 0.0% | — | — | COM | 580037703 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |