Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $3.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,340,956 | $259M | 8.3% | $110.37 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 1,447,623 | $123M | 4.0% | $57.84 | +0.6% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 2,957,677 | $119M | 3.8% | $39.10 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 1,258,034 | $111M | 3.6% | $54.19 | +25.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,041,700 | $111M | 3.6% | $60.98 | +54.3% | COM | 025816109 |
| USB | US BANCORP DEL | 2,081,514 | $110M | 3.5% | $34.61 | +13.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 1,099,025 | $108M | 3.5% | $62.35 | +22.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,948,149 | $104M | 3.4% | $31.33 | +13.7% | COM | 92343V104 |
| EBAY | EBAY INC | 3,140,719 | $104M | 3.3% | $28.13 | +9.6% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 855,428 | $99.87M | 3.2% | $79.41 | +11.4% | CL B | 911312106 |
| EXC | EXELON CORP | 2,228,528 | $97.3M | 3.1% | $17.24 | +38.1% | COM | 30161N101 |
| PEP | PEPSICO INC | 844,570 | $94.42M | 3.0% | $79.80 | +13.2% | COM | 713448108 |
| TAP | MOLSON COORS BREWING CO | 1,506,926 | $92.68M | 3.0% | $54.34 | -0.1% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 1,675,179 | $88.05M | 2.8% | $39.13 | +18.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,034,869 | $86.13M | 2.8% | $65.29 | +3.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 634,041 | $82.24M | 2.7% | $93.44 | +17.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 587,759 | $81.21M | 2.6% | $89.71 | +20.4% | COM | 478160104 |
| PPG | PPG INDS INC | 739,822 | $80.74M | 2.6% | $80.65 | +17.5% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 1,018,316 | $78.82M | 2.5% | $35.18 | +60.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,208,424 | $73.62M | 2.4% | $52.79 | -1.4% | COM | 806857108 |
| HMC | HONDA MOTOR LTD | 2,382,650 | $71.67M | 2.3% | $29.23 | — | AMERN SHS | 438128308 |
| LOW | LOWES COS INC | 621,149 | $71.32M | 2.3% | $65.65 | +38.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,445,810 | $70.34M | 2.3% | $23.05 | +56.4% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 754,944 | $69.62M | 2.2% | $67.16 | 0.0% | COM | 03073E105 |
| — | SUNTRUST BKS INC | 1,001,403 | $66.88M | 2.2% | $54.85 | — | COM | 867914103 |
| KR | KROGER CO | 2,230,699 | $64.94M | 2.1% | $23.53 | +8.0% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 357,154 | $62.63M | 2.0% | $196.12 | 0.0% | COM | 608190104 |
| NGG | NATIONAL GRID PLC | 1,185,173 | $61.46M | 2.0% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 809,932 | $58.34M | 1.9% | $52.15 | +4.8% | COM | 747525103 |
| META | FACEBOOK INC | 353,846 | $58.19M | 1.9% | $179.70 | +0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 419,379 | $57.12M | 1.8% | $77.14 | +41.9% | COM | 693475105 |
| — | TORCHMARK CORP | 648,709 | $56.24M | 1.8% | $73.76 | — | COM | 891027104 |
| MCK | MCKESSON CORP | 388,090 | $51.48M | 1.7% | $136.72 | -9.9% | COM | 58155Q103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,489,123 | $49.78M | 1.6% | $14.69 | — | COM | 25271C102 |
| — | ANNALY CAP MGMT INC | 4,146,079 | $42.41M | 1.4% | $9.97 | — | COM | 035710409 |
| BEN | FRANKLIN RES INC | 1,271,111 | $38.65M | 1.2% | $23.47 | -2.8% | COM | 354613101 |
| VRE | MACK CALI RLTY CORP | 965,539 | $20.53M | 0.7% | $28.82 | — | COM | 554489104 |
| IWD | ISHARES TR | 114,683 | $14.52M | 0.5% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 22,744 | $1.282M | 0.0% | $52.73 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 5,998 | $655K | 0.0% | $60.18 | +44.0% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 7,390 | $582K | 0.0% | $60.87 | -7.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 431 | $514K | 0.0% | $49.36 | +20.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,150 | $485K | 0.0% | $37.89 | +30.1% | COM | 037833100 |
| INFY | INFOSYS LTD | 44,880 | $456K | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 9,225 | $436K | 0.0% | $33.14 | +25.3% | COM | 458140100 |
| — | CIGNA CORPORATION | 2,010 | $419K | 0.0% | $170.00 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,390 | $416K | 0.0% | $61.78 | +13.7% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,284 | $410K | 0.0% | $28.75 | — | SPONSORED ADR | 874039100 |
| BIL | SPDR SER TR | 4,410 | $404K | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| INGR | INGREDION INC | 3,675 | $386K | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| STT | STATE STR CORP | 4,360 | $365K | 0.0% | $73.31 | -5.5% | COM | 857477103 |
| GIS | GENERAL MLS INC | 7,925 | $340K | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| IPGP | IPG PHOTONICS CORP | 1,970 | $307K | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| WPP | WPP PLC NEW | 4,160 | $305K | 0.0% | $78.53 | — | ADR | 92937A102 |
| DSI | ISHARES TR | 2,842 | $303K | 0.0% | $106.62 | — | MSCI KLD400 SOC | 464288570 |
| KEY | KEYCORP NEW | 14,859 | $296K | 0.0% | $12.88 | +13.7% | COM | 493267108 |
| MAN | MANPOWERGROUP INC | 3,360 | $289K | 0.0% | $98.19 | -9.4% | COM | 56418H100 |
| WMT | WALMART INC | 3,065 | $288K | 0.0% | $19.91 | +37.3% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 10,780 | $260K | 0.0% | $16.88 | 0.0% | CL B | 314211103 |
| — | BT GROUP PLC | 17,160 | $253K | 0.0% | $16.81 | — | ADR | 05577E101 |
| — | ENCANA CORP | 12,442 | $163K | 0.0% | $11.55 | — | COM | 292505104 |