Location: Columbia, SC
CIK: 0000931097 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 137,565 | $15.55M | 3.3% | $19.83 | +22.2% | COM | 037833100 |
| — | Alphabet Inc. Class A | 16,632 | $13.37M | 2.8% | $692.20 | — | COM | 02079k305 |
| TSN | Tyson Foods, Inc. | 163,472 | $12.21M | 2.6% | $21.31 | +171.5% | COM | 902494103 |
| — | Visa Inc. | 135,206 | $11.18M | 2.4% | $90.94 | — | COM | 92826c839 |
| MSFT | Microsoft Corp. | 187,520 | $10.8M | 2.3% | $36.28 | +38.6% | COM | 594918104 |
| — | Verizon Communications | 202,831 | $10.54M | 2.2% | $49.39 | — | COM | 92343v104 |
| QCOM | Qualcomm Inc. | 153,719 | $10.53M | 2.2% | $40.28 | +16.5% | COM | 747525103 |
| FISV | Fiserv Inc. | 103,775 | $10.32M | 2.2% | $44.09 | +19.0% | COM | 337738108 |
| CSCO | Cisco Systems | 324,961 | $10.31M | 2.2% | $16.28 | +41.7% | COM | 17275R102 |
| CVS | CVS Health Corp | 115,728 | $10.3M | 2.2% | $48.51 | +46.1% | COM | 126650100 |
| DIS | Walt Disney Co. | 110,383 | $10.25M | 2.2% | $62.41 | +42.4% | COM | 254687106 |
| — | Computer Sciences Corp. | 195,370 | $10.2M | 2.2% | $42.12 | — | COM | 205363104 |
| GD | General Dynamics | 65,186 | $10.11M | 2.1% | $86.86 | +40.0% | COM | 369550108 |
| WDC | Western Digital Corp. | 170,439 | $9.965M | 2.1% | $33.21 | -0.3% | COM | 958102105 |
| MDT | Medtronic PLC | 113,246 | $9.784M | 2.1% | $58.20 | +18.2% | COM | G5960L103 |
| AMGN | Amgen | 58,338 | $9.731M | 2.1% | $80.98 | +57.7% | COM | 031162100 |
| HD | Home Depot Inc. | 74,925 | $9.641M | 2.0% | $59.20 | +79.6% | COM | 437076102 |
| EXC | Exelon Corp | 286,587 | $9.54M | 2.0% | $17.65 | +2.5% | COM | 30161N101 |
| — | AbbVie Inc. | 148,971 | $9.395M | 2.0% | $46.88 | — | COM | 00287y109 |
| FDX | FedEx Corp | 52,851 | $9.232M | 2.0% | $143.32 | -1.7% | COM | 31428X106 |
| PG | Procter & Gamble | 100,431 | $9.013M | 1.9% | $67.52 | 0.0% | COM | 742718109 |
| CAT | Caterpillar Inc Del | 98,356 | $8.731M | 1.8% | $55.07 | +19.9% | COM | 149123101 |
| USB | U.S. Bancorp | 200,152 | $8.584M | 1.8% | $23.19 | +29.2% | COM | 902973304 |
| — | Activision Blizzard Inc. | 185,570 | $8.22M | 1.7% | $34.67 | — | COM | 00507V109 |
| F | Ford Motor Co. | 672,873 | $8.121M | 1.7% | $7.94 | -3.2% | COM | 345370860 |
| — | Cardinal Health Inc. | 104,039 | $8.083M | 1.7% | $54.80 | — | COM | 14149y108 |
| IP | International Paper | 166,045 | $7.966M | 1.7% | $24.89 | +18.6% | COM | 460146103 |
| HAL | Halliburton Co. | 176,473 | $7.92M | 1.7% | $34.85 | +4.4% | COM | 406216101 |
| ALL | Allstate | 114,340 | $7.91M | 1.7% | $50.21 | +11.4% | COM | 020002101 |
| — | Exxon Mobil Corp. | 89,643 | $7.824M | 1.7% | $87.86 | — | COM | 30231g102 |
| — | 3M Company | 43,522 | $7.669M | 1.6% | $166.51 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson | 64,356 | $7.602M | 1.6% | $87.05 | +7.5% | COM | 478160104 |
| PSX | Phillips 66 | 94,110 | $7.58M | 1.6% | $54.84 | -0.8% | COM | 718546104 |
| CVX | Chevron Corp | 73,587 | $7.573M | 1.6% | $66.76 | +2.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 52,358 | $7.564M | 1.6% | $134.87 | +8.4% | COM | 084670702 |
| SLB | Schlumberger Limited | 93,739 | $7.371M | 1.6% | $64.30 | -5.6% | COM | 806857108 |
| TXT | Textron Inc. | 182,716 | $7.262M | 1.5% | $35.29 | +10.2% | COM | 883203101 |
| — | Lam Research | 76,504 | $7.245M | 1.5% | $84.06 | — | COM | 512807108 |
| AJG | Arthur J. Gallagher & Co. | 140,548 | $7.149M | 1.5% | $39.55 | +7.3% | COM | 363576109 |
| UNH | UnitedHealth Group Inc. | 48,973 | $6.856M | 1.4% | $120.51 | 0.0% | COM | 91324P102 |
| PSA | Public Storage Inc. | 30,105 | $6.717M | 1.4% | $174.22 | -8.3% | COM | 74460D109 |
| WFC | Wells Fargo & Co. | 151,675 | $6.716M | 1.4% | $29.17 | +26.3% | COM | 949746101 |
| T | AT&T Corp. | 163,569 | $6.642M | 1.4% | $16.29 | 0.0% | COM | 00206R102 |
| PFE | Pfizer Inc. | 194,306 | $6.581M | 1.4% | $22.26 | 0.0% | COM | 717081103 |
| — | Dow Chemical Co. | 125,682 | $6.514M | 1.4% | $50.79 | — | COM | 260543103 |
| NVR | NVR Inc. | 3,748 | $6.146M | 1.3% | $1359.97 | +25.3% | COM | 62944T105 |
| BMY | Bristol Myers Squibb | 109,060 | $5.88M | 1.2% | $44.40 | +3.9% | COM | 110122108 |
| — | CNOOC Limited ADR | 46,073 | $5.827M | 1.2% | $131.07 | — | COM | 126132109 |
| — | Priceline Group Inc. | 3,500 | $5.15M | 1.1% | $1471.43 | — | COM | 741503403 |
| HST | Host Hotels and Resorts | 325,350 | $5.065M | 1.1% | $11.83 | 0.0% | COM | 44107P104 |
| JPM | J. P. Morgan | 55,795 | $3.715M | 0.8% | $50.85 | 0.0% | COM | 46625H100 |
| TGT | Target Corp. | 49,986 | $3.433M | 0.7% | $57.37 | -5.3% | COM | 87612E106 |
| — | Foot Locker, Inc. | 48,978 | $3.316M | 0.7% | $54.31 | — | COM | 344849104 |
| — | SunTrust Banks Inc. | 70,190 | $3.074M | 0.6% | $40.34 | — | COM | 867914103 |
| — | Merck & Co. | 36,825 | $2.298M | 0.5% | $48.34 | — | COM | 58933y105 |
| DAL | Delta Air Lines | 58,321 | $2.295M | 0.5% | $31.25 | +8.1% | COM | 247361702 |
| — | Celgene | 19,730 | $2.062M | 0.4% | $106.23 | — | COM | 151020104 |
| IWR | IShares Russell Mid-Cap Index | 8,795 | $1.533M | 0.3% | $132.39 | — | COM | 464287499 |
| EFA | MSCI EAFE ETF | 23,290 | $1.377M | 0.3% | $58.99 | — | COM | 464287465 |
| D | Dominion Resources, Inc. | 16,980 | $1.261M | 0.3% | $44.71 | +13.2% | COM | 25746U109 |
| SPG | Simon PPTY Group | 6,000 | $1.242M | 0.3% | $106.38 | +25.0% | COM | 828806109 |
| — | Ingram Micro Inc. | 29,460 | $1.05M | 0.2% | $26.49 | — | COM | 457153104 |
| — | General Elec Co. | 33,859 | $1.002M | 0.2% | $25.30 | — | COM | 369604103 |
| GOOG | Alphabet Class-C Share | 1,248 | $970K | 0.2% | $30.50 | +23.6% | COM | 02079K107 |
| — | Valero Energy Corp. | 16,810 | $890K | 0.2% | $42.20 | — | COM | 91913y100 |
| GS | Goldman Sachs Group | 5,190 | $836K | 0.2% | $126.82 | +5.5% | COM | 38141G104 |
| IWM | R2000 ETF | 6,630 | $823K | 0.2% | $98.77 | — | COM | 464287655 |
| KO | Coca-Cola Co. | 18,572 | $785K | 0.2% | $27.85 | +16.9% | COM | 191216100 |
| — | Carolina Financial Group | 26,400 | $589K | 0.1% | $20.67 | — | COM | 143873107 |
| KEY | KeyCorp | 47,430 | $577K | 0.1% | $7.99 | +1.3% | COM | 493267108 |
| GILD | Gilead Sciences Inc. | 6,455 | $510K | 0.1% | $56.94 | +1.5% | COM | 375558103 |
| — | Kinder Morgan Inc. | 21,860 | $505K | 0.1% | $42.31 | — | COM | 49456b101 |
| RS | Reliance Steel & Aluminum | 6,650 | $478K | 0.1% | $57.81 | +29.7% | COM | 759509102 |
| FBNC | First Bancorp NC | 23,386 | $462K | 0.1% | $11.26 | +41.1% | COM | 318910106 |
| MCHP | Microchip Technology Inc. | 7,160 | $444K | 0.1% | $19.01 | +28.4% | COM | 595017104 |
| LOW | Lowe's Companies Inc. | 6,121 | $441K | 0.1% | $35.45 | +84.6% | COM | 548661107 |
| GT | Goodyear Tire & Rubber | 13,525 | $436K | 0.1% | $27.63 | +5.3% | COM | 382550101 |
| — | BB&T Corporation | 10,882 | $410K | 0.1% | $34.11 | — | COM | 054937107 |
| CTSH | Cognizant Technology Solutions | 8,241 | $393K | 0.1% | $53.16 | -5.1% | COM | 192446102 |
| SYF | Synchrony Financial | 13,800 | $386K | 0.1% | $21.42 | +2.6% | COM | 87165B103 |
| TJX | TJX Cos. Inc. | 5,128 | $383K | 0.1% | $26.17 | +31.0% | COM | 872540109 |
| VWO | Vanguard Ftse Emerging | 9,955 | $374K | 0.1% | $39.29 | — | COM | 922042858 |
| SBUX | Starbucks Corp. | 6,714 | $363K | 0.1% | $33.31 | +37.6% | COM | 855244109 |
| — | Manitowoc Foodservice | 22,000 | $356K | 0.1% | $14.73 | — | COM | 563568104 |
| — | McKesson Corporation | 2,102 | $350K | 0.1% | $207.93 | — | COM | 58155q103 |
| — | Japan (iShares MSCI Index) | 27,200 | $341K | 0.1% | $11.36 | — | COM | 464286848 |
| HUM | Humana Inc. | 1,900 | $336K | 0.1% | $71.14 | +125.8% | COM | 444859102 |
| BA | Boeing Co. | 2,462 | $324K | 0.1% | $127.38 | -5.2% | COM | 097023105 |
| — | Stanley Black & Decker 5.75% | 12,000 | $309K | 0.1% | $24.42 | — | PFD | 854502705 |
| BAC | Bank Of America Corp | 19,728 | $308K | 0.1% | $12.96 | -6.9% | COM | 060505104 |
| — | BB&T Pfd 5.2% | 12,000 | $306K | 0.1% | $23.08 | — | PFD | 054937602 |
| DFIEX | DFA intl Core Eq Fd | 25,661 | $302K | 0.1% | $12.59 | — | MMF | 233203371 |
| — | DFA Inv. Dimension Grp | 7,670 | $239K | 0.1% | $31.04 | — | MMF | 23320384p |
| — | Skyworks Solutions Inc. | 3,110 | $236K | 0.0% | $96.95 | — | COM | 83088m102 |
| JBL | Jabil Circuit, Inc. | 9,975 | $217K | 0.0% | $21.59 | -9.9% | COM | 466313103 |
| — | DFA Core Equity 2 | 11,910 | $209K | 0.0% | $14.05 | — | MMF | 23320339p |
| — | Nextera Energy Cap Pfd 5.625 | 8,000 | $204K | 0.0% | $25.38 | — | PFD | 65339k704 |
| — | Manitowoc Inc Com | 40,000 | $191K | 0.0% | $17.12 | — | COM | 563571108 |