Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $154.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,285 | $5.66B | 3.7% | $59.66 | +6.5% | COM | 478160104 |
| SO | SOUTHERN CO | 129,501 | $5.333B | 3.5% | $26.74 | -5.3% | COM | 842587107 |
| — | DUKE ENERGY CORP NEW | 73,791 | $4.928B | 3.2% | $66780.23 | — | COM NEW | 26441c204 |
| T | AT&T INC | 141,353 | $4.781B | 3.1% | $11.39 | -3.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 58,638 | $4.432B | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,467 | $3.823B | 2.5% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,104 | $3.723B | 2.4% | $118.85 | -6.1% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 39,810 | $3.32B | 2.2% | $61.56 | +0.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 41,844 | $3.174B | 2.1% | $56.05 | +3.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 131,854 | $3.15B | 2.0% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,336 | $3.143B | 2.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | CEDAR FAIR L P | 72,032 | $3.141B | 2.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 36,297 | $3.123B | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 51,842 | $3.074B | 2.0% | $44.38 | +0.4% | COM | 194162103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,200 | $2.937B | 1.9% | $63.95 | — | COM UNITS | 86764l108 |
| PEP | PEPSICO INC | 35,729 | $2.84B | 1.8% | $56.00 | +1.4% | COM | 713448108 |
| CSX | CSX CORP | 106,282 | $2.736B | 1.8% | $6.70 | +2.5% | COM | 126408103 |
| INTC | INTEL CORP | 118,740 | $2.722B | 1.8% | $17.13 | -1.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 33,629 | $2.696B | 1.7% | $14.15 | +4.9% | COM | 65339F101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,523 | $2.605B | 1.7% | $41.04 | +8.2% | COM | 205306103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,653 | $2.581B | 1.7% | $45.09 | +7.2% | COM | 053015103 |
| BA | BOEING CO | 20,931 | $2.459B | 1.6% | $80.37 | +13.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 22,810 | $2.459B | 1.6% | $92.95 | — | COM | 913017109 |
| DE | DEERE & CO | 29,832 | $2.428B | 1.6% | $67.59 | -2.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 33,015 | $2.295B | 1.5% | $40.04 | +11.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,006 | $2.271B | 1.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 73,286 | $2.105B | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 22,785 | $2.082B | 1.3% | $55.38 | +3.1% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO N J | 28,666 | $1.971B | 1.3% | $60.87 | +6.8% | COM | 636180101 |
| KO | COCA COLA CO | 51,443 | $1.949B | 1.3% | $27.80 | -3.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 29,044 | $1.879B | 1.2% | $40.02 | +9.5% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 22,840 | $1.823B | 1.2% | $85.42 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 30,222 | $1.77B | 1.1% | $52.51 | — | COM | 263534109 |
| — | WHITING PETE CORP NEW | 29,004 | $1.736B | 1.1% | $6025.65 | — | COM | 966387102 |
| CAG | CONAGRA FOODS INC | 54,510 | $1.654B | 1.1% | $17.69 | +0.4% | COM | 205887102 |
| AMGN | AMGEN INC | 14,568 | $1.631B | 1.1% | $73.44 | +4.8% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 169,087 | $1.566B | 1.0% | $5.80 | +12.8% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 24,148 | $1.557B | 1.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,704 | $1.535B | 1.0% | $36.24 | +6.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 36,250 | $1.495B | 1.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 27,238 | $1.418B | 0.9% | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1.29B | 0.8% | $62.15 | — | COM | 293792107 |
| — | SPECTRA ENERGY CORP | 37,591 | $1.287B | 0.8% | $34.46 | — | COM | 847560109 |
| BP | BP PLC | 30,426 | $1.279B | 0.8% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 36,680 | $1.238B | 0.8% | $33.89 | — | COM | 054937107 |
| MRK | MERCK & CO INC NEW | 25,339 | $1.206B | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| PRA | PROASSURANCE CORP | 25,798 | $1.162B | 0.8% | $49.77 | +0.6% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 14,850 | $1.133B | 0.7% | $49.85 | +9.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,685 | $1.123B | 0.7% | $1867.87 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,815 | $1.11B | 0.7% | $26.55 | +2.3% | COM | 00287Y109 |
| — | TOTAL S A | 19,100 | $1.106B | 0.7% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 15,666 | $1.029B | 0.7% | $63.77 | — | SPONS ADR A | 780259206 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,470 | $1.01B | 0.7% | $74962.29 | — | SHS | 49455U100 |
| LLY | LILLY ELI & CO | 20,020 | $1.008B | 0.7% | $42.21 | -2.9% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 72,884 | $1.006B | 0.7% | $10.03 | +12.0% | COM | 060505104 |
| CME | CME GROUP INC | 13,030 | $963M | 0.6% | $39.16 | +13.0% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,994 | $925M | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 27,938 | $878M | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,600 | $873M | 0.6% | $62.10 | 0.0% | COM | 780087102 |
| TGT | TARGET CORP | 13,443 | $860M | 0.6% | $47.95 | -1.6% | COM | 87612E106 |
| CBOE | CBOE HLDGS INC | 18,774 | $849M | 0.6% | $33.33 | +20.0% | COM | 12503M108 |
| WFC | WELLS FARGO & CO NEW | 20,106 | $831M | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 24,716 | $820M | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 11,800 | $812M | 0.5% | $46.59 | +7.2% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 15,050 | $802M | 0.5% | $19.74 | +6.3% | COM | 682680103 |
| UNP | UNION PAC CORP | 5,038 | $783M | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 13,361 | $773M | 0.5% | $40.44 | -7.3% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 17,600 | $770M | 0.5% | $44.83 | — | SHS | G7945M107 |
| — | HEWLETT PACKARD CO | 36,040 | $756M | 0.5% | $24.79 | — | COM | 428236103 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,657 | $703M | 0.5% | $151000.00 | — | UT SER 1 | 78467x109 |
| SWK | STANLEY BLACK & DECKER INC | 7,568 | $685M | 0.4% | $56.98 | +10.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 18,347 | $611M | 0.4% | $26.71 | +1.1% | COM | 594918104 |
| LOW | LOWES COS INC | 12,740 | $607M | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| IP | INTL PAPER CO | 13,234 | $593M | 0.4% | $25.97 | +3.5% | COM | 460146103 |
| PPG | PPG INDS INC | 3,500 | $585M | 0.4% | $59.61 | +8.4% | COM | 693506107 |
| LQD | ISHARES | 4,725 | $536M | 0.3% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $523M | 0.3% | $71.65 | +20.1% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 9,854 | $517M | 0.3% | $1470.94 | — | COM | 50076Q106 |
| NVS | NOVARTIS A G | 6,650 | $510M | 0.3% | $1223.31 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 8,232 | $483M | 0.3% | $38.95 | -0.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 4,747 | $457M | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | COVIDIEN PLC | 7,352 | $448M | 0.3% | $62.84 | — | SHS | G2554F113 |
| VTI | VANGUARD INDEX FDS | 4,940 | $433M | 0.3% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $413M | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| MMM | 3M CO | 3,107 | $371M | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 3,902 | $363M | 0.2% | $85.85 | — | COM | 032511107 |
| — | BANK OF AMERICA CORPORATION | 335 | $362M | 0.2% | $1110.45 | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 12,110 | $359M | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| — | DONNELLEY R R & SONS CO | 22,082 | $348M | 0.2% | $14.04 | — | COM | 257867101 |
| — | COACH INC | 6,342 | $346M | 0.2% | $915.96 | — | COM | 189754104 |
| — | TE CONNECTIVITY LTD | 6,480 | $336M | 0.2% | $45.68 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 7,477 | $324M | 0.2% | $30.44 | -6.4% | COM | 025537101 |
| — | TYCO INTERNATIONAL LTD | 8,616 | $301M | 0.2% | $32.96 | — | SHS | H89128104 |
| KMB | KIMBERLY CLARK CORP | 3,180 | $300M | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,100 | $292M | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | HILLSHIRE BRANDS CO | 9,509 | $292M | 0.2% | $33.02 | — | COM | 432589109 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $265M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 5,107 | $260M | 0.2% | $51.69 | — | UNIT BEN INT | 785688102 |
| SLB | SCHLUMBERGER LTD | 2,813 | $249M | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| SHV | ISHARES | 2,220 | $245M | 0.2% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| TBF | PROSHARES TR | 7,500 | $240M | 0.2% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | WALGREEN CO | 4,390 | $236M | 0.2% | $53800.00 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 2,962 | $219M | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | PROTECTIVE LIFE CORP | 4,995 | $213M | 0.1% | $42550.15 | — | COM | 743674103 |
| — | DUKE REALTY CORP | 13,600 | $210M | 0.1% | $15.59 | — | COM NEW | 264411505 |
| SHY | ISHARES | 2,420 | $204M | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO | 2,595 | $200M | 0.1% | $77070.13 | — | COM NEW | 755111507 |