Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $3.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 3,214,322 | $127M | 4.2% | $17.24 | +25.7% | COM | 30161N101 |
| EBAY | EBAY INC | 3,341,374 | $126M | 4.2% | $26.28 | +25.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 1,248,470 | $124M | 4.1% | $60.98 | +39.8% | COM | 025816109 |
| TGT | TARGET CORP | 1,850,201 | $121M | 4.0% | $54.19 | -11.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 1,835,845 | $111M | 3.7% | $39.13 | +15.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,319,690 | $110M | 3.7% | $58.17 | -1.8% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 743,808 | $107M | 3.6% | $77.14 | +35.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 1,254,704 | $101M | 3.4% | $62.35 | +4.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 1,861,112 | $99.72M | 3.3% | $33.77 | +15.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 1,812,985 | $99.52M | 3.3% | $35.18 | +12.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 825,891 | $99.04M | 3.3% | $79.36 | +12.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 708,004 | $96.03M | 3.2% | $93.44 | +18.3% | COM | 89417E109 |
| PPG | PPG INDS INC | 813,628 | $95.05M | 3.2% | $80.65 | +22.8% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 774,496 | $92.28M | 3.1% | $78.36 | +10.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,676,053 | $88.71M | 3.0% | $31.11 | +2.7% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 890,001 | $87.89M | 2.9% | $19.91 | +34.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 555,185 | $86.58M | 2.9% | $136.72 | +1.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 617,377 | $86.26M | 2.9% | $89.71 | +23.7% | COM | 478160104 |
| HMC | HONDA MOTOR LTD | 2,524,965 | $86.05M | 2.9% | $29.23 | — | AMERN SHS | 438128308 |
| LOW | LOWES COS INC | 913,375 | $84.89M | 2.8% | $65.65 | +8.5% | COM | 548661107 |
| KR | KROGER CO | 3,032,698 | $83.25M | 2.8% | $23.64 | -17.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 2,132,564 | $81.68M | 2.7% | $23.05 | +21.3% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 1,159,742 | $74.91M | 2.5% | $54.85 | — | COM | 867914103 |
| — | GLAXOSMITHKLINE PLC | 2,090,120 | $74.14M | 2.5% | $39.12 | — | SPONSORED ADR | 37733W105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,951,541 | $73.46M | 2.4% | $14.69 | — | COM | 25271C102 |
| CVS | CVS HEALTH CORP | 900,862 | $65.31M | 2.2% | $60.87 | -7.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 706,374 | $64.9M | 2.2% | $66.77 | +8.8% | COM | 742718109 |
| — | TORCHMARK CORP | 712,796 | $64.66M | 2.2% | $73.76 | — | COM | 891027104 |
| QCOM | QUALCOMM INC | 922,154 | $59.04M | 2.0% | $52.15 | -6.0% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 1,311,390 | $56.82M | 1.9% | $23.47 | +17.9% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 834,593 | $56.24M | 1.9% | $51.22 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 634,773 | $54.3M | 1.8% | $53.94 | +39.5% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 4,362,712 | $51.87M | 1.7% | $9.97 | — | COM | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,177,207 | $46.68M | 1.6% | $28.75 | — | SPONSORED ADR | 874039100 |
| VRE | MACK CALI RLTY CORP | 1,037,401 | $22.37M | 0.7% | $28.92 | — | COM | 554489104 |
| IWD | ISHARES TR | 170,773 | $21.23M | 0.7% | $120.93 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 182,688 | $10.12M | 0.3% | $52.73 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 48,552 | $3.508M | 0.1% | $70.80 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 7,830 | $822K | 0.0% | $57.69 | +24.4% | COM | 74144T108 |
| INTC | INTEL CORP | 12,715 | $587K | 0.0% | $32.77 | +11.5% | COM | 458140100 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,085 | $520K | 0.0% | $76.07 | — | CL A COM | 811065101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,055 | $501K | 0.0% | $60.64 | +7.4% | CL A | 192446102 |
| GOOG | ALPHABET INC | 478 | $500K | 0.0% | $48.31 | +4.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,781 | $491K | 0.0% | $170.92 | +2.7% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 28,995 | $470K | 0.0% | $15.51 | — | SPONSORED ADR | 456788108 |
| XPH | SPDR SERIES TRUST | 10,780 | $469K | 0.0% | $43.51 | — | S&P PHARMAC | 78464A722 |
| AAPL | APPLE INC | 2,680 | $454K | 0.0% | $37.55 | +4.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,235 | $432K | 0.0% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| KEX | KIRBY CORP | 6,115 | $408K | 0.0% | $65.55 | 0.0% | COM | 497266106 |
| — | BT GROUP PLC | 20,515 | $374K | 0.0% | $18.23 | — | ADR | 05577E101 |
| KEY | KEYCORP NEW | 17,000 | $343K | 0.0% | $12.66 | +3.2% | COM | 493267108 |
| — | SCANA CORP NEW | 8,025 | $319K | 0.0% | $39.75 | — | COM | 80589M102 |
| STT | STATE STR CORP | 3,225 | $315K | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,050 | $222K | 0.0% | $65.90 | — | GLB EX US ETF | 922042676 |
| — | TCF FINL CORP | 10,475 | $215K | 0.0% | $17.07 | — | COM | 872275102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,550 | $210K | 0.0% | $55.20 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 2,670 | $205K | 0.0% | $76.78 | — | COM | 254709108 |
| — | ENCANA CORP | 13,056 | $174K | 0.0% | $11.61 | — | COM | 292505104 |