Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $2.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,863,469 | $206M | 7.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 1,858,533 | $104M | 3.8% | $31.33 | +23.2% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 2,671,747 | $102M | 3.7% | $39.10 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 2,148,520 | $98.19M | 3.5% | $34.73 | +10.2% | COM NEW | 902973304 |
| EXC | EXELON CORP | 2,171,373 | $97.93M | 3.5% | $17.24 | +44.6% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 1,068,761 | $97.22M | 3.5% | $62.35 | +23.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,010,634 | $96.33M | 3.5% | $60.98 | +55.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 944,419 | $92.11M | 3.3% | $79.67 | +3.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 822,941 | $90.92M | 3.3% | $79.80 | +13.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,313,388 | $89.56M | 3.2% | $57.84 | -2.5% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 739,555 | $86.46M | 3.1% | $86.60 | +14.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 661,199 | $85.33M | 3.1% | $92.42 | +23.5% | COM | 478160104 |
| IWD | ISHARES TR | 750,339 | $83.33M | 3.0% | $112.84 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC | 1,647,429 | $83.1M | 3.0% | $53.12 | — | COM | 867914103 |
| TGT | TARGET CORP | 1,228,151 | $81.17M | 2.9% | $54.19 | +16.8% | COM | 87612E106 |
| EBAY | EBAY INC | 2,743,475 | $77.01M | 2.8% | $28.13 | -7.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 627,290 | $75.12M | 2.7% | $93.44 | +14.7% | COM | 89417E109 |
| PPG | PPG INDS INC | 726,565 | $74.28M | 2.7% | $80.65 | +12.1% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 1,605,607 | $73.99M | 2.7% | $39.13 | +7.4% | COM | 949746101 |
| TAP | MOLSON COORS BREWING CO | 1,253,020 | $70.37M | 2.5% | $54.34 | -6.4% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,464,323 | $65.09M | 2.3% | $38.35 | 0.0% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 847,896 | $63.08M | 2.3% | $67.16 | +0.1% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 993,838 | $61.97M | 2.2% | $35.18 | +51.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 664,119 | $61.05M | 2.2% | $65.29 | +14.5% | COM | 742718109 |
| KR | KROGER CO | 2,202,300 | $60.56M | 2.2% | $23.53 | +5.8% | COM | 501044101 |
| META | FACEBOOK INC | 459,394 | $60.22M | 2.2% | $171.47 | -16.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 619,910 | $57.26M | 2.1% | $65.65 | +28.9% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 1,980,045 | $52.37M | 1.9% | $29.23 | — | AMERN SHS | 438128308 |
| NGG | NATIONAL GRID PLC | 1,090,525 | $52.32M | 1.9% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| MHK | MOHAWK INDS INC | 438,154 | $51.25M | 1.8% | $184.53 | -27.7% | COM | 608190104 |
| MCK | MCKESSON CORP | 437,196 | $48.3M | 1.7% | $134.63 | -12.3% | COM | 58155Q103 |
| — | TORCHMARK CORP | 629,676 | $46.93M | 1.7% | $73.76 | — | COM | 891027104 |
| QCOM | QUALCOMM INC | 760,924 | $43.3M | 1.6% | $52.15 | -2.5% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 1,438,128 | $42.66M | 1.5% | $23.29 | -5.9% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 1,116,944 | $40.3M | 1.5% | $52.79 | -23.8% | COM | 806857108 |
| CSCO | CISCO SYS INC | 694,794 | $30.11M | 1.1% | $23.05 | +60.1% | COM | 17275R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,241,676 | $21.16M | 0.8% | $14.69 | — | COM | 25271C102 |
| VRE | MACK CALI RLTY CORP | 924,651 | $18.11M | 0.7% | $28.82 | — | COM | 554489104 |
| IUSV | ISHARES TR | 290,600 | $14.27M | 0.5% | $49.38 | — | CORE S&P US VLU | 464287663 |
| — | VANECK VECTORS ETF TR | 659,299 | $9.25M | 0.3% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| IWB | ISHARES TR | 4,280 | $594K | 0.0% | $138.79 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 5,897 | $578K | 0.0% | $98.02 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 5,942 | $549K | 0.0% | $60.18 | +21.5% | COM | 74144T108 |
| GOOG | ALPHABET INC | 431 | $446K | 0.0% | $49.36 | +7.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,415 | $442K | 0.0% | $33.28 | +20.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,622 | $434K | 0.0% | $60.87 | -2.4% | COM | 126650100 |
| INFY | INFOSYS LTD | 44,580 | $424K | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| BIL | SPDR SER TR | 4,520 | $413K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | BT GROUP PLC | 26,940 | $409K | 0.0% | $16.22 | — | ADR | 05577E101 |
| CI | CIGNA CORP NEW | 2,000 | $380K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,415 | $344K | 0.0% | $61.78 | +1.4% | CL A | 192446102 |
| AAPL | APPLE INC | 2,160 | $341K | 0.0% | $37.89 | +21.5% | COM | 037833100 |
| INGR | INGREDION INC | 3,675 | $336K | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,896 | $328K | 0.0% | $28.75 | — | SPONSORED ADR | 874039100 |
| GIS | GENERAL MLS INC | 7,960 | $310K | 0.0% | $33.42 | -1.4% | COM | 370334104 |
| WPP | WPP PLC NEW | 5,635 | $309K | 0.0% | $72.33 | — | ADR | 92937A102 |
| XLE | SELECT SECTOR SPDR TR | 5,370 | $308K | 0.0% | $57.36 | — | ENERGY | 81369Y506 |
| FHI | FEDERATED INVS INC PA | 10,780 | $286K | 0.0% | $16.88 | +6.8% | CL B | 314211103 |
| STT | STATE STR CORP | 4,385 | $277K | 0.0% | $73.31 | -22.5% | COM | 857477103 |
| — | EATON VANCE CORP | 7,660 | $269K | 0.0% | $35.12 | — | COM NON VTG | 278265103 |
| KEY | KEYCORP NEW | 17,720 | $262K | 0.0% | $12.82 | -2.4% | COM | 493267108 |
| MAN | MANPOWERGROUP INC | 3,925 | $254K | 0.0% | $94.99 | -20.0% | COM | 56418H100 |
| — | ANNALY CAP MGMT INC | 23,960 | $235K | 0.0% | $9.97 | — | COM | 035710409 |
| IPGP | IPG PHOTONICS CORP | 1,980 | $224K | 0.0% | $185.56 | -28.4% | COM | 44980X109 |
| — | ENCANA CORP | 22,157 | $128K | 0.0% | $9.02 | — | COM | 292505104 |