Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,721,941 | $190M | 6.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | GLAXOSMITHKLINE PLC | 2,776,791 | $116M | 3.9% | $39.20 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 1,010,894 | $113M | 3.8% | $79.75 | +1.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,393,069 | $113M | 3.8% | $57.71 | -3.9% | COM | 30231G102 |
| EBAY | EBAY INC | 2,963,764 | $110M | 3.7% | $28.34 | +9.1% | COM | 278642103 |
| USB | US BANCORP DEL | 2,151,721 | $104M | 3.5% | $34.73 | +8.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 1,750,991 | $104M | 3.5% | $31.33 | +24.3% | COM | 92343V104 |
| TGT | TARGET CORP | 1,224,536 | $98.28M | 3.3% | $54.19 | +12.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 801,707 | $98.25M | 3.3% | $79.80 | +15.9% | COM | 713448108 |
| — | SUNTRUST BKS INC | 1,616,593 | $95.78M | 3.2% | $53.12 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 1,040,231 | $94.74M | 3.2% | $62.35 | +19.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 862,713 | $94.3M | 3.2% | $60.98 | +57.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 652,274 | $91.18M | 3.1% | $92.42 | +19.4% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 1,420,903 | $84.76M | 2.9% | $53.98 | -4.9% | CL B | 60871R209 |
| META | FACEBOOK INC | 505,442 | $84.25M | 2.8% | $170.24 | -7.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 613,795 | $84.19M | 2.8% | $93.44 | +18.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 1,683,331 | $81.34M | 2.7% | $39.20 | +4.0% | COM | 949746101 |
| PPG | PPG INDS INC | 711,099 | $80.26M | 2.7% | $80.65 | +16.4% | COM | 693506107 |
| KR | KROGER CO | 3,202,609 | $78.78M | 2.7% | $23.56 | +0.2% | COM | 501044101 |
| EXC | EXELON CORP | 1,561,520 | $78.28M | 2.6% | $17.24 | +55.1% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 1,793,749 | $78.15M | 2.6% | $46.36 | -22.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 606,150 | $74.35M | 2.5% | $86.60 | +11.8% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 925,486 | $73.59M | 2.5% | $66.81 | -5.8% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,434,688 | $71.33M | 2.4% | $38.35 | +6.3% | COM | 416515104 |
| LOW | LOWES COS INC | 606,232 | $66.36M | 2.2% | $65.65 | +34.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 971,418 | $64.83M | 2.2% | $35.18 | +50.6% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 367,143 | $64.24M | 2.2% | $120.36 | 0.0% | COM | 018581108 |
| HMC | HONDA MOTOR LTD | 2,329,659 | $63.3M | 2.1% | $28.92 | — | AMERN SHS | 438128308 |
| NGG | NATIONAL GRID PLC | 1,111,114 | $62.05M | 2.1% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| MHK | MOHAWK INDS INC | 467,445 | $58.97M | 2.0% | $181.12 | -28.1% | COM | 608190104 |
| MCK | MCKESSON CORP | 496,804 | $58.16M | 2.0% | $132.54 | -11.5% | COM | 58155Q103 |
| — | TORCHMARK CORP | 611,355 | $50.1M | 1.7% | $73.76 | — | COM | 891027104 |
| BKNG | BOOKING HLDGS INC | 27,582 | $48.13M | 1.6% | $1755.46 | 0.0% | COM | 09857L108 |
| BEN | FRANKLIN RES INC | 1,451,524 | $48.1M | 1.6% | $23.29 | -2.5% | COM | 354613101 |
| QCOM | QUALCOMM INC | 790,706 | $45.09M | 1.5% | $51.91 | -11.9% | COM | 747525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,507,635 | $26.3M | 0.9% | $14.25 | — | COM | 25271C102 |
| IWD | ISHARES TR | 63,792 | $7.878M | 0.3% | $112.84 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 18,411 | $1.009M | 0.0% | $49.38 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 5,921 | $593K | 0.0% | $60.18 | +21.6% | COM | 74144T108 |
| GOOG | ALPHABET INC | 389 | $456K | 0.0% | $49.36 | +12.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,850 | $422K | 0.0% | $33.28 | +31.7% | COM | 458140100 |
| BIL | SPDR SER TR | 4,520 | $414K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| GIS | GENERAL MLS INC | 7,960 | $412K | 0.0% | $33.42 | +7.1% | COM | 370334104 |
| — | BT GROUP PLC | 27,510 | $407K | 0.0% | $16.19 | — | ADR | 05577E101 |
| AAPL | APPLE INC | 2,110 | $401K | 0.0% | $37.89 | +6.7% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,415 | $392K | 0.0% | $61.78 | +2.3% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 6,685 | $361K | 0.0% | $60.87 | -18.7% | COM | 126650100 |
| INFY | INFOSYS LTD | 32,975 | $360K | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| INGR | INGREDION INC | 3,675 | $348K | 0.0% | $102.11 | -7.5% | COM | 457187102 |
| MAN | MANPOWERGROUP INC | 3,925 | $325K | 0.0% | $94.99 | -17.0% | COM | 56418H100 |
| CI | CIGNA CORP NEW | 2,000 | $322K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | EATON VANCE CORP | 7,710 | $311K | 0.0% | $35.12 | — | COM NON VTG | 278265103 |
| IPGP | IPG PHOTONICS CORP | 1,980 | $301K | 0.0% | $185.56 | -23.7% | COM | 44980X109 |
| WPP | WPP PLC NEW | 5,635 | $298K | 0.0% | $72.33 | — | ADR | 92937A102 |
| STT | STATE STR CORP | 4,385 | $289K | 0.0% | $73.31 | -24.4% | COM | 857477103 |
| FHI | FEDERATED INVS INC PA | 9,820 | $288K | 0.0% | $16.88 | +20.7% | CL B | 314211103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,795 | $278K | 0.0% | $28.75 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP NEW | 17,480 | $275K | 0.0% | $12.82 | -6.7% | COM | 493267108 |
| — | ENCANA CORP | 21,484 | $156K | 0.0% | $9.02 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 12,311 | $123K | 0.0% | $9.97 | — | COM | 035710409 |