Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $3.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3,140,256 | $174M | 5.4% | $55.48 * | $27.42 | +67.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 2,619,195 | $173M | 5.3% | $66.03 * | $37.77 | +31.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,454,430 | $149M | 4.6% | $102.72 * | $62.51 | +21.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 5,346,774 | $145M | 4.5% | $27.16 * | $16.87 | +19.5% | COM | 17275R102 |
| C | Citigroup Inc. | 2,665,581 | $138M | 4.2% | $51.75 * | $35.84 | +10.6% | COM | 172967424 |
| ORCL | Oracle Corporation | 3,775,298 | $138M | 4.2% | $36.53 * | $28.09 | +16.8% | COM | 68389X105 |
| COF | Capital One Financial Corp. | 1,866,203 | $135M | 4.1% | $72.18 * | $49.02 | +30.2% | COM | 14040H105 |
| PH | Parker-Hannifin Corp. | 1,302,700 | $126M | 3.9% | $96.98 * | $84.18 | +2.3% | COM | 701094104 |
| CVX | Chevron Corp | 1,276,925 | $115M | 3.5% | $89.96 * | $71.92 | -18.8% | COM | 166764100 |
| TSN | Tyson Foods Inc | 2,114,677 | $113M | 3.5% | $53.33 * | $32.28 | +16.7% | COM | 902494103 |
| BWA | BorgWarner Inc. | 2,563,795 | $111M | 3.4% | $43.23 * | $39.91 | -19.5% | COM | 099724106 |
| CB | Chubb LTD | 922,964 | $108M | 3.3% | $116.85 * | $94.03 | 0.0% | COM | H1467J104 |
| GOOGL | Alphabet Inc Class A | 134,934 | $105M | 3.2% | $778.01 * | $32.81 | +11.9% | COM | 02079K305 |
| PNC | PNC Financial Services | 1,091,738 | $104M | 3.2% | $95.31 * | $64.49 | +4.2% | COM | 693475105 |
| HON | Honeywell Intl Inc | 989,839 | $103M | 3.1% | $103.57 * | $73.05 | +1.7% | COM | 438516106 |
| USB | U.S. Bancorp | 2,300,721 | $98.17M | 3.0% | $42.67 * | $29.79 | -0.7% | COM | 902973304 |
| MGA | Magna International Inc | 2,366,322 | $95.98M | 2.9% | $40.56 * | $39.83 | -13.3% | COM | 559222401 |
| VFC | V.F. Corporation | 1,535,549 | $95.59M | 2.9% | $62.25 | $68.50 | -8.9% | COM | 918204108 |
| LNC | Lincoln National Corp | 1,895,532 | $95.27M | 2.9% | $50.26 * | $37.20 | -4.0% | COM | 534187109 |
| STT | State Street Corp | 1,401,035 | $92.97M | 2.9% | $66.36 * | $54.65 | -5.1% | COM | 857477103 |
| CMI | Cummins Inc. | 1,056,341 | $92.97M | 2.9% | $88.01 * | $87.23 | -13.1% | COM | 231021106 |
| GAP | Gap Inc. | 3,541,097 | $87.47M | 2.7% | $24.70 * | $26.81 | -30.6% | COM | 364760108 |
| BA | Boeing Company | 571,370 | $82.61M | 2.5% | $144.59 * | $110.65 | +16.5% | COM | 097023105 |
| DG | Dollar General Corp. | 1,125,831 | $80.91M | 2.5% | $71.87 * | $66.81 | -10.9% | COM | 256677105 |
| GWW | W.W. Grainger Inc. | 367,802 | $74.51M | 2.3% | $202.59 * | $205.06 | -14.7% | COM | 384802104 |
| WDC | Western Digital Corp. | 1,138,745 | $68.38M | 2.1% | $60.05 * | $38.38 | +13.5% | COM | 958102105 |
| — | Royal Dutch Shell CL A | 1,409,159 | $64.53M | 2.0% | $45.79 | $64.61 | — | ADR | 780259206 |
| NSC | Norfolk Southern Corp | 752,741 | $63.67M | 2.0% | $84.59 * | $57.52 | +20.2% | COM | 655844108 |
| AAPL | Apple Inc. | 580,539 | $61.11M | 1.9% | $105.26 * | $25.45 | +1.1% | COM | 037833100 |
| — | Ensco plc cl A | 3,359,341 | $51.7M | 1.6% | $15.39 | $49.76 | — | COM | G3157S106 |
| MMM | 3M Company | 112,221 | $16.91M | 0.5% | $150.64 * | $91.85 | +0.3% | COM | 88579Y101 |
| — | Ingersoll-Rand Plc | 243,500 | $13.46M | 0.4% | $55.29 | $55.29 | — | COM | G47791101 |
| SPY | SPDR S&P 500 ETF Trust | 40,542 | $8.265M | 0.3% | $203.86 | $203.54 | — | COM | 78462F103 |
| INTC | Intel Corporation | 178,021 | $6.133M | 0.2% | $34.45 * | $17.12 | +55.7% | COM | 458140100 |
| — | EMC Corporation | 200,560 | $5.15M | 0.2% | $25.68 | $26.25 | — | COM | 268648102 |
| GILD | Gilead Sciences Inc. | 46,705 | $4.726M | 0.1% | $101.19 * | $55.48 | +31.4% | COM | 375558103 |
| COP | ConocoPhillips | 90,517 | $4.226M | 0.1% | $46.69 * | $46.50 | -17.5% | COM | 20825C104 |
| LEA | Lear Corporation | 32,532 | $3.996M | 0.1% | $122.83 * | $91.74 | +10.3% | COM | 521865204 |
| R | Ryder System Inc. | 69,935 | $3.974M | 0.1% | $56.82 * | $66.08 | 0.0% | COM | 783549108 |
| — | B/E Aerospace, Inc. | 88,993 | $3.771M | 0.1% | $42.37 | $57.81 | — | COM | 073302101 |
| MUR | Murphy Oil Corp. | 145,394 | $3.264M | 0.1% | $22.45 * | $31.87 | -42.3% | COM | 626717102 |
| FITB | Fifth Third Bancorp | 143,797 | $2.89M | 0.1% | $20.10 * | $14.15 | -1.8% | COM | 316773100 |
| TEVA | Teva Pharmaceutical | 37,241 | $2.444M | 0.1% | $65.63 | $40.85 | — | ADR | 881624209 |
| F | Ford Motor Company | 168,895 | $2.38M | 0.1% | $14.09 * | $8.65 | -3.6% | COM | 345370860 |
| UNM | Unum Group | 66,305 | $2.207M | 0.1% | $33.29 * | $30.15 | +14.4% | COM | 91529Y106 |
| MAT | Mattel Inc. | 72,460 | $1.969M | 0.1% | $27.17 * | $38.72 | -36.5% | COM | 577081102 |
| WMT | Wal-Mart Stores, Inc. | 25,157 | $1.542M | 0.0% | $61.30 * | $20.00 | -16.9% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 29,902 | $1.495M | 0.0% | $50.00 * | $46.16 | -13.4% | COM | 747525103 |
| — | Seagate Technology Plc | 33,311 | $1.221M | 0.0% | $36.65 | $44.73 | — | COM | G7945M107 |
| LLY | Eli Lilly & Co. | 14,144 | $1.192M | 0.0% | $84.28 * | $42.21 | +65.1% | COM | 532457108 |
| CAG | ConAgra Foods, Inc. | 25,750 | $1.086M | 0.0% | $42.17 * | $17.60 | +27.5% | COM | 205887102 |
| JSAIY | J Sainsbury Plc Spon ADR | 70,900 | $1.074M | 0.0% | $15.15 | $15.94 | — | ADR | 466249208 |
| PRU | Prudential Financial Inc | 13,040 | $1.062M | 0.0% | $81.44 * | $51.13 | +2.9% | COM | 744320102 |
| — | Coach Inc | 32,029 | $1.048M | 0.0% | $32.72 | $39.56 | — | COM | 189754104 |
| — | CenturyLink, Inc. | 40,636 | $1.022M | 0.0% | $25.15 | $32.83 | — | COM | 156700106 |
| BP | BP PLC ADS | 32,446 | $1.014M | 0.0% | $31.25 | $36.92 | — | ADR | 055622104 |
| MRK | Merck & Co. Inc. | 16,449 | $869K | 0.0% | $52.83 * | $30.02 | +22.5% | COM | 58933Y105 |
| GD | General Dynamics Corp. | 5,716 | $785K | 0.0% | $137.33 * | $57.39 | +99.8% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $784K | 0.0% | $68.81 * | $28.92 | +61.5% | COM | 110122108 |
| — | Staples Inc. | 82,097 | $777K | 0.0% | $9.46 | $14.65 | — | COM | 855030102 |
| — | Noble Corporation plc (UK) | 73,283 | $773K | 0.0% | $10.55 | $14.68 | — | COM | G65431101 |
| SYK | Stryker Corp | 8,182 | $760K | 0.0% | $92.89 * | $58.42 | +45.9% | COM | 863667101 |
| GS | Goldman Sachs Group Inc | 4,162 | $750K | 0.0% | $180.20 * | $121.36 | +24.5% | COM | 38141G104 |
| CTSH | Cognizant Tech Solutions | 12,477 | $749K | 0.0% | $60.03 * | $57.14 | 0.0% | COM | 192446102 |
| KSS | Kohl's Corporation | 15,225 | $725K | 0.0% | $47.62 * | $53.73 | -13.9% | COM | 500255104 |
| ETN | Eaton Corporation, plc | 12,594 | $655K | 0.0% | $52.01 * | $46.74 | -7.9% | COM | G29183103 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $596K | 0.0% | $174.01 | $148.51 | — | COM | 78467X109 |
| — | Chesapeake Energy Corp | 131,877 | $593K | 0.0% | $4.50 | $8.46 | — | COM | 165167107 |
| — | PartnerRe Ltd. | 4,150 | $580K | 0.0% | $139.76 | $90.59 | — | COM | G6852T105 |
| GOOG | Alphabet Inc Class C | 620 | $471K | 0.0% | $759.68 * | $30.50 | +16.8% | COM | 02079K107 |
| MS | Morgan Stanley | 14,664 | $466K | 0.0% | $31.78 * | $17.33 | +44.3% | COM | 617446448 |
| IBM | IBM Corp | 3,259 | $449K | 0.0% | $137.77 * | $116.76 | -25.0% | COM | 459200101 |
| — | Hess Corporation | 9,177 | $445K | 0.0% | $48.49 | $66.49 | — | COM | 42809H107 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $441K | 0.0% | $11.27 | $11.32 | — | MF | 921937306 |
| SNY | Sanofi ADS | 10,091 | $430K | 0.0% | $42.61 | $51.51 | — | ADR | 80105N105 |
| — | Aston/Cornerstone Large Cap Va | 30,462 | $403K | 0.0% | $13.23 | $14.78 | — | MF | 00080Y207 |
| T | AT&T Inc. | 9,600 | $330K | 0.0% | $34.38 * | $11.40 | +9.1% | COM | 00206R102 |
| HAS | Hasbro Inc. | 4,851 | $327K | 0.0% | $67.41 * | $30.31 | +72.8% | COM | 418056107 |
| KDDIY | KDDI Corp Unsp ADR | 24,908 | $322K | 0.0% | $12.93 | $14.07 | — | ADR | 48667L106 |
| — | Towers Watson & Co | 2,500 | $321K | 0.0% | $128.40 | $128.40 | — | CL A | 999999940 |
| TSM | Taiwan Semiconductor | 13,766 | $313K | 0.0% | $22.74 | $22.47 | — | ADR | 874039100 |
| EXC | Exelon Corp | 9,748 | $271K | 0.0% | $27.80 * | $15.41 | -8.0% | COM | 30161N101 |
| EMBJ | Embraer S.A. | 8,539 | $252K | 0.0% | $29.51 | $25.53 | — | ADR | 29082A107 |
| ERIC | Ericsson ADS | 23,210 | $223K | 0.0% | $9.61 | $9.78 | — | ADR | 294821608 |
| HMC | Honda Motor Co. Ltd. | 6,874 | $219K | 0.0% | $31.86 | $32.19 | — | ADR | 438128308 |
| — | Aviva PLC ADS | 13,909 | $212K | 0.0% | $15.24 | $15.56 | — | ADR | 05382A104 |
| VALE | Vale S.A. | 56,449 | $186K | 0.0% | $3.30 | $8.10 | — | ADR | 91912E105 |
| KGFHY | Kingfisher Plc | 10,793 | $105K | 0.0% | $9.73 | $10.90 | — | ADR | 495724403 |