Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $3.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,482,884 | $274M | 8.9% | $110.37 | — | SHORT TREAS BD | 464288679 |
| EXC | EXELON CORP | 2,981,103 | $127M | 4.1% | $17.24 | +27.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 1,507,938 | $125M | 4.1% | $57.84 | -3.0% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 3,093,303 | $125M | 4.1% | $39.10 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 1,090,230 | $107M | 3.5% | $60.98 | +45.3% | COM | 025816109 |
| USB | US BANCORP DEL | 2,133,182 | $107M | 3.5% | $34.61 | +7.6% | COM NEW | 902973304 |
| TAP | MOLSON COORS BREWING CO | 1,560,169 | $106M | 3.5% | $54.34 | 0.0% | CL B | 60871R209 |
| TGT | TARGET CORP | 1,345,817 | $102M | 3.3% | $54.19 | +10.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,032,032 | $102M | 3.3% | $31.33 | +2.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 1,170,510 | $100M | 3.3% | $62.35 | +9.9% | SHS | G5960L103 |
| KR | KROGER CO | 3,503,385 | $99.67M | 3.2% | $23.53 | -9.2% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 1,723,246 | $95.54M | 3.1% | $39.13 | +10.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 894,764 | $95.05M | 3.1% | $79.41 | +5.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 858,400 | $93.45M | 3.0% | $79.80 | +2.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,260,408 | $84.48M | 2.7% | $52.79 | +4.3% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 1,072,728 | $83.74M | 2.7% | $65.29 | -5.4% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 649,940 | $79.51M | 2.6% | $93.44 | +18.7% | COM | 89417E109 |
| PPG | PPG INDS INC | 757,006 | $78.52M | 2.6% | $80.65 | +13.6% | COM | 693506107 |
| LOW | LOWES COS INC | 817,919 | $78.17M | 2.5% | $65.65 | +19.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,075,773 | $74.89M | 2.4% | $35.18 | +47.3% | COM | 20825C104 |
| WMT | WALMART INC | 862,540 | $73.88M | 2.4% | $19.91 | +26.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 604,603 | $73.36M | 2.4% | $89.71 | +12.3% | COM | 478160104 |
| EBAY | EBAY INC | 1,986,689 | $72.04M | 2.3% | $26.56 | +30.4% | COM | 278642103 |
| HMC | HONDA MOTOR LTD | 2,414,333 | $70.67M | 2.3% | $29.23 | — | AMERN SHS | 438128308 |
| MCK | MCKESSON CORP | 524,222 | $69.93M | 2.3% | $136.72 | +0.8% | COM | 58155Q103 |
| — | SUNTRUST BKS INC | 1,053,874 | $69.58M | 2.3% | $54.85 | — | COM | 867914103 |
| NGG | NATIONAL GRID PLC | 1,226,780 | $68.52M | 2.2% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 1,502,059 | $64.63M | 2.1% | $23.05 | +50.7% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 425,494 | $57.48M | 1.9% | $77.14 | +44.7% | COM | 693475105 |
| — | TORCHMARK CORP | 676,818 | $55.1M | 1.8% | $73.76 | — | COM | 891027104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,525,214 | $52.68M | 1.7% | $14.69 | — | COM | 25271C102 |
| QCOM | QUALCOMM INC | 848,937 | $47.64M | 1.5% | $52.15 | -12.0% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 4,196,790 | $43.19M | 1.4% | $9.97 | — | COM | 035710409 |
| BEN | FRANKLIN RES INC | 1,256,546 | $40.27M | 1.3% | $23.47 | +0.3% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,065,682 | $38.96M | 1.3% | $28.75 | — | SPONSORED ADR | 874039100 |
| VRE | MACK CALI RLTY CORP | 1,013,644 | $20.56M | 0.7% | $28.82 | — | COM | 554489104 |
| IWD | ISHARES TR | 77,543 | $9.412M | 0.3% | $120.93 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 28,676 | $1.539M | 0.1% | $52.73 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 7,438 | $863K | 0.0% | $60.18 | +43.8% | COM | 74144T108 |
| META | FACEBOOK INC | 3,501 | $680K | 0.0% | $172.79 | +3.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 10,140 | $653K | 0.0% | $60.87 | -15.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 577 | $644K | 0.0% | $49.36 | +8.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 12,545 | $624K | 0.0% | $33.14 | +35.9% | COM | 458140100 |
| INFY | INFOSYS LTD | 29,600 | $575K | 0.0% | $15.76 | — | SPONSORED ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,195 | $568K | 0.0% | $61.78 | +14.0% | CL A | 192446102 |
| AAPL | APPLE INC | 2,850 | $528K | 0.0% | $37.89 | +12.8% | COM | 037833100 |
| — | BT GROUP PLC | 35,350 | $511K | 0.0% | $16.81 | — | ADR | 05577E101 |
| GIS | GENERAL MLS INC | 10,590 | $469K | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| — | CIGNA CORPORATION | 2,700 | $459K | 0.0% | $170.00 | — | COM | 125509109 |
| WPP | WPP PLC NEW | 5,565 | $437K | 0.0% | $78.53 | — | ADR | 92937A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,235 | $423K | 0.0% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| BIL | SPDR SER TR | 4,410 | $404K | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| MAN | MANPOWERGROUP INC | 4,490 | $386K | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| KEY | KEYCORP NEW | 17,909 | $350K | 0.0% | $12.88 | +8.5% | COM | 493267108 |
| STT | STATE STR CORP | 3,330 | $310K | 0.0% | $74.55 | +4.4% | COM | 857477103 |
| — | ENCANA CORP | 13,313 | $174K | 0.0% | $11.55 | — | COM | 292505104 |