Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,622 | $12.6M | 3.6% | $29.11 | +346.2% | COM | 594918104 |
| — | COMCAST CORP NEW | 265,042 | $11.95M | 3.4% | $37.84 | — | CL A | 20030n101 |
| WMT | WALMART INC | 92,159 | $10.94M | 3.1% | $19.30 | +78.5% | COM | 931142103 |
| — | AT&T INC | 283,480 | $10.73M | 3.1% | $34.76 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 77,603 | $10.04M | 2.9% | $67.13 | +63.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 37,969 | $9.605M | 2.8% | $129.36 | +72.8% | COM | 075887109 |
| — | CISCO SYS INC | 191,448 | $9.459M | 2.7% | $29.30 | — | COM | 17275r102 |
| AAPL | APPLE INC | 41,656 | $9.33M | 2.7% | $22.43 | +123.9% | COM | 037833100 |
| INTC | INTEL CORP | 179,558 | $9.253M | 2.6% | $21.14 | +103.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 146,023 | $9.21M | 2.6% | $58.88 | -17.8% | COM | 126650100 |
| PFE | PFIZER INC | 243,600 | $8.753M | 2.5% | $17.55 | +53.9% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 164,580 | $8.097M | 2.3% | $24.22 | +71.2% | COM | 125269100 |
| HD | HOME DEPOT INC | 34,795 | $8.073M | 2.3% | $74.61 | +150.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 68,227 | $8.07M | 2.3% | $66.29 | +69.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 61,896 | $8.066M | 2.3% | $82.97 | +61.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 64,746 | $8.053M | 2.3% | $58.16 | +73.6% | COM | 742718109 |
| — | NOVARTIS A G | 91,454 | $7.947M | 2.3% | $78.32 | — | SPONSORED ADR | 66987v109 |
| PEP | PEPSICO INC | 55,318 | $7.584M | 2.2% | $69.95 | +56.3% | COM | 713448108 |
| SO | SOUTHERN CO | 122,132 | $7.544M | 2.2% | $29.55 | +53.2% | COM | 842587107 |
| NWL | NEWELL BRANDS INC | 391,483 | $7.329M | 2.1% | $13.90 | -13.7% | COM | 651229106 |
| — | EXXON MOBIL CORP | 102,423 | $7.232M | 2.1% | $83.23 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 18,180 | $7.091M | 2.0% | $176.86 | +78.9% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 115,202 | $6.871M | 2.0% | $34.90 | +18.3% | COM | 958102105 |
| — | BLACKROCK INC | 15,335 | $6.834M | 2.0% | $352.91 | — | COM | 09247x101 |
| CVX | CHEVRON CORP NEW | 52,353 | $6.209M | 1.8% | $73.12 | +25.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 30,400 | $5.462M | 1.6% | $57.67 | +180.0% | COM | 655844108 |
| USB | US BANCORP DEL | 97,410 | $5.391M | 1.5% | $24.58 | +67.3% | COM NEW | 902973304 |
| — | JPMORGAN CHASE & CO | 45,155 | $5.314M | 1.5% | $68.40 | — | COM | 46625h100 |
| — | PPL CORP | 164,672 | $5.186M | 1.5% | $30.21 | — | COM | 69351t106 |
| — | STERICYCLE INC | 97,953 | $4.989M | 1.4% | $63.89 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4.697M | 1.3% | $49.33 | +191.8% | COM | 053015103 |
| TGT | TARGET CORP | 42,033 | $4.494M | 1.3% | $64.24 | +25.1% | COM | 87612E106 |
| WSO | WATSCO INC | 25,985 | $4.396M | 1.3% | $145.08 | +11.8% | COM | 942622200 |
| AIG | AMERICAN INTL GROUP INC | 75,522 | $4.207M | 1.2% | $42.69 | +9.6% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 24,922 | $4.023M | 1.2% | $107.34 | +29.8% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,995 | $3.958M | 1.1% | $34.09 | +44.3% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 56,595 | $3.933M | 1.1% | $46.16 | +10.6% | COM | 758849103 |
| — | C H ROBINSON WORLDWIDE INC | 46,221 | $3.919M | 1.1% | $88.14 | — | COM NEW | 12541w209 |
| — | CME GROUP INC | 17,545 | $3.708M | 1.1% | $108.71 | — | COM | 12572q105 |
| — | 3M CO | 21,908 | $3.602M | 1.0% | $113.76 | — | COM | 88579y101 |
| IVV | ISHARES TR | 11,851 | $3.538M | 1.0% | $294.77 | — | CORE S&P500 ETF | 464287200 |
| GNTX | GENTEX CORP | 122,593 | $3.376M | 1.0% | $19.51 | +35.5% | COM | 371901109 |
| — | HOLLYFRONTIER CORP | 58,490 | $3.137M | 0.9% | $41.38 | — | COM | 436106108 |
| — | WELLTOWER INC | 34,600 | $3.136M | 0.9% | $68.17 | — | COM | 95040q104 |
| PNC | PNC FINL SVCS GROUP INC | 22,112 | $3.099M | 0.9% | $62.13 | +73.3% | COM | 693475105 |
| KO | COCA COLA CO | 53,507 | $2.913M | 0.8% | $29.46 | +49.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,642 | $2.711M | 0.8% | $106.68 | -3.9% | COM | 459200101 |
| — | ANNALY CAP MGMT INC | 306,750 | $2.699M | 0.8% | $11.18 | — | COM | 035710409 |
| WFC | WELLS FARGO CO NEW | 52,899 | $2.668M | 0.8% | $34.86 | +14.1% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 35,800 | $2.553M | 0.7% | $26.55 | -2.4% | COM | 26614N102 |
| — | SUNTRUST BKS INC | 30,980 | $2.131M | 0.6% | $31.56 | — | COM | 867914103 |
| — | M & T BK CORP | 13,300 | $2.101M | 0.6% | $125.03 | — | COM | 55261f104 |
| — | CITRIX SYS INC | 21,002 | $2.027M | 0.6% | $72.15 | — | COM | 177376100 |
| — | VISA INC | 10,636 | $1.829M | 0.5% | $160.73 | — | COM CL A | 92826c839 |
| — | MERCK & CO INC | 19,078 | $1.606M | 0.5% | $58.56 | — | COM | 58933y105 |
| — | ORACLE CORP | 29,158 | $1.605M | 0.5% | $44.47 | — | COM | 68389x105 |
| VFC | V F CORP | 17,809 | $1.585M | 0.5% | $64.23 | +33.0% | COM | 918204108 |
| — | HANESBRANDS INC | 101,195 | $1.55M | 0.4% | $20.22 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 1,390 | $1.508M | 0.4% | $1120.85 | 0.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 14,964 | $1.434M | 0.4% | $46.69 | +51.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 10,087 | $1.433M | 0.4% | $78.29 | +40.1% | COM | 494368103 |
| — | WASTE MGMT INC DEL | 12,300 | $1.415M | 0.4% | $52.32 | — | COM | 94106l109 |
| PM | PHILIP MORRIS INTL INC | 18,389 | $1.396M | 0.4% | $52.52 | +8.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 15,113 | $1.308M | 0.4% | $37.19 | +115.1% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 12,997 | $1.294M | 0.4% | $67.71 | +17.9% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 28,935 | $1.235M | 0.4% | $40.19 | — | SPONSORED ADR | 37733w105 |
| SON | SONOCO PRODS CO | 21,135 | $1.23M | 0.4% | $33.53 | +41.7% | COM | 835495102 |
| BP | BP PLC | 29,045 | $1.103M | 0.3% | $35.61 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 36,315 | $1.059M | 0.3% | $11.89 | +106.6% | COM | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 45,765 | $970K | 0.3% | $39.68 | — | COM | 637071101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,925 | $806K | 0.2% | $78.15 | -0.1% | COM | 780087102 |
| RPM | RPM INTL INC | 11,129 | $766K | 0.2% | $36.25 | +82.7% | COM | 749685103 |
| — | VERIZON COMMUNICATIONS INC | 7,636 | $461K | 0.1% | $50.95 | — | COM | 92343v104 |
| SCI | SERVICE CORP INTL | 9,159 | $438K | 0.1% | $23.29 | +101.6% | COM | 817565104 |
| PAYX | PAYCHEX INC | 5,222 | $432K | 0.1% | $27.48 | +151.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $413K | 0.1% | $292.81 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 3,394 | $385K | 0.1% | $48.19 | +110.7% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,232 | $372K | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 18,683 | $352K | 0.1% | $30.12 | -39.4% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $285K | 0.1% | $102.52 | — | COM | 913017109 |
| — | COOPER TIRE & RUBR CO | 10,805 | $282K | 0.1% | $33.17 | — | COM | 216831107 |
| NUE | NUCOR CORP | 5,165 | $263K | 0.1% | $32.80 | +39.6% | COM | 670346105 |
| IJH | ISHARES TR | 1,180 | $228K | 0.1% | $166.19 | — | CORE S&P MCP ETF | 464287507 |