Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $3.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,502,767 | $276M | 9.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | GLAXOSMITHKLINE PLC | 3,188,745 | $125M | 4.1% | $39.10 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 3,060,461 | $119M | 4.0% | $17.24 | +19.1% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 1,524,178 | $114M | 3.8% | $57.84 | -3.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 2,156,439 | $109M | 3.6% | $34.61 | +15.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,153,283 | $108M | 3.6% | $60.98 | +42.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 1,190,822 | $95.53M | 3.2% | $62.35 | +8.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 909,209 | $95.16M | 3.2% | $79.41 | +7.6% | CL B | 911312106 |
| TGT | TARGET CORP | 1,366,065 | $94.85M | 3.1% | $54.19 | +7.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 864,095 | $94.32M | 3.1% | $79.80 | +11.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 664,052 | $92.21M | 3.1% | $93.44 | +25.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 1,734,385 | $90.9M | 3.0% | $39.13 | +22.0% | COM | 949746101 |
| KR | KROGER CO | 3,594,382 | $86.05M | 2.9% | $23.53 | -2.4% | COM | 501044101 |
| PPG | PPG INDS INC | 763,662 | $85.22M | 2.8% | $80.65 | +23.4% | COM | 693506107 |
| HMC | HONDA MOTOR LTD | 2,402,773 | $83.45M | 2.8% | $29.23 | — | AMERN SHS | 438128308 |
| SLB | SCHLUMBERGER LTD | 1,277,545 | $82.76M | 2.7% | $52.79 | +5.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 609,876 | $78.16M | 2.6% | $89.71 | +20.8% | COM | 478160104 |
| WMT | WALMART INC | 875,935 | $77.93M | 2.6% | $19.91 | +42.3% | COM | 931142103 |
| EBAY | EBAY INC | 1,920,834 | $77.29M | 2.6% | $26.28 | +40.2% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,614,528 | $77.21M | 2.6% | $31.11 | +6.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 532,131 | $74.96M | 2.5% | $136.72 | +7.1% | COM | 58155Q103 |
| LOW | LOWES COS INC | 838,967 | $73.62M | 2.4% | $65.65 | +24.8% | COM | 548661107 |
| — | SUNTRUST BKS INC | 1,078,412 | $73.38M | 2.4% | $54.85 | — | COM | 867914103 |
| NGG | NATIONAL GRID PLC | 1,246,642 | $70.35M | 2.3% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 1,106,088 | $65.58M | 2.2% | $35.18 | +24.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,514,508 | $64.96M | 2.2% | $23.05 | +45.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 427,519 | $64.66M | 2.1% | $77.14 | +53.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 746,146 | $59.15M | 2.0% | $66.82 | +1.6% | COM | 742718109 |
| — | TORCHMARK CORP | 696,027 | $58.59M | 1.9% | $73.76 | — | COM | 891027104 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,718,889 | $54.52M | 1.8% | $14.69 | — | COM | 25271C102 |
| MSFT | MICROSOFT CORP | 579,018 | $52.85M | 1.8% | $53.94 | +56.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 863,392 | $47.84M | 1.6% | $52.15 | -0.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,086,652 | $47.55M | 1.6% | $28.75 | — | SPONSORED ADR | 874039100 |
| BEN | FRANKLIN RES INC | 1,290,889 | $44.77M | 1.5% | $23.47 | +11.5% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 4,243,240 | $44.26M | 1.5% | $9.97 | — | COM | 035710409 |
| CVS | CVS HEALTH CORP | 289,871 | $18.03M | 0.6% | $60.87 | -8.3% | COM | 126650100 |
| VRE | MACK CALI RLTY CORP | 1,002,100 | $16.75M | 0.6% | $28.92 | — | COM | 554489104 |
| IWD | ISHARES TR | 80,910 | $9.706M | 0.3% | $120.93 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 57,486 | $3.054M | 0.1% | $52.73 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 8,708 | $940K | 0.0% | $60.18 | +36.9% | COM | 74144T108 |
| INTC | INTEL CORP | 13,395 | $698K | 0.0% | $33.14 | +20.9% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,965 | $641K | 0.0% | $61.78 | +14.3% | CL A | 192446102 |
| META | FACEBOOK INC | 3,726 | $595K | 0.0% | $172.79 | +3.2% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 32,435 | $579K | 0.0% | $15.76 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC | 543 | $560K | 0.0% | $49.09 | +11.6% | CAP STK CL C | 02079K107 |
| KEX | KIRBY CORP | 7,025 | $541K | 0.0% | $66.75 | +12.1% | COM | 497266106 |
| AAPL | APPLE INC | 3,040 | $510K | 0.0% | $37.89 | +6.7% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,235 | $425K | 0.0% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| BIL | SPDR SER TR | 4,285 | $392K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | BT GROUP PLC | 23,965 | $387K | 0.0% | $17.93 | — | ADR | 05577E101 |
| KEY | KEYCORP NEW | 19,176 | $375K | 0.0% | $12.88 | +13.4% | COM | 493267108 |
| — | SCANA CORP NEW | 9,665 | $363K | 0.0% | $39.38 | — | COM | 80589M102 |
| STT | STATE STR CORP | 3,205 | $320K | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| — | TCF FINL CORP | 11,077 | $253K | 0.0% | $17.39 | — | COM | 872275102 |
| SNN | SMITH & NEPHEW PLC | 5,719 | $218K | 0.0% | $38.12 | — | SPDN ADR NEW | 83175M205 |
| — | DISCOVER FINL SVCS | 2,955 | $213K | 0.0% | $76.33 | — | COM | 254709108 |
| — | ENCANA CORP | 14,603 | $161K | 0.0% | $11.55 | — | COM | 292505104 |