CIK: 0001222993 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,163,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 394,350 | $52,232 | 4.5% | $56.44 | +116.3% | Com | 92826C839 |
| HD | HOME DEPOT INC COM | 228,829 | $44,644 | 3.8% | $59.22 | +161.7% | Com | 437076102 |
| TMO | THERMO FISHER SCNTFC | 209,909 | $43,481 | 3.7% | $82.17 | +153.2% | Com | 883556102 |
| — | DOWDUPONT INC COM | 594,321 | $39,178 | 3.4% | $69.10 | — | Com | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 371,732 | $38,734 | 3.3% | $39.10 | +127.7% | Com | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 235,698 | $38,558 | 3.3% | $64.91 | +114.6% | Com | G1151C101 |
| INTC | INTEL CORP COM | 739,368 | $36,754 | 3.2% | $18.52 | +143.3% | Com | 458140100 |
| XOM | EXXON MOBIL CORP | 410,945 | $33,997 | 2.9% | $54.47 | +3.1% | Com | 30231G102 |
| META | FACEBOOK INC CLASSA | 165,109 | $32,084 | 2.8% | $42.92 | +318.1% | Com | 30303M102 |
| ABT | ABBOTT LABS COM | 522,241 | $31,852 | 2.7% | $30.37 | +75.0% | Com | 002824100 |
| CVX | CHEVRON CORP NEW COM | 250,066 | $31,616 | 2.7% | $70.43 | +26.6% | Com | 166764100 |
| NKE | NIKE INC CL B | 373,478 | $29,759 | 2.6% | $49.21 | +29.7% | Com | 654106103 |
| BAC | BANK AMER CORP COM | 994,522 | $28,036 | 2.4% | $11.84 | +109.9% | Com | 060505104 |
| ROK | ROCKWELL AUTOMATION | 160,054 | $26,606 | 2.3% | $80.06 | +88.4% | Com | 773903109 |
| CCL | CARNIVAL CORP PAIRED CTF | 455,331 | $26,095 | 2.2% | $30.79 | +91.4% | Com | 143658300 |
| MSFT | MICROSOFT CORP COM | 253,707 | $25,018 | 2.2% | $41.36 | +117.0% | Com | 594918104 |
| ORCL | ORACLE CORP COM | 552,564 | $24,346 | 2.1% | $28.80 | +42.9% | Com | 68389X105 |
| AFL | AFLAC INC COM | 551,609 | $23,730 | 2.0% | $28.49 | +31.8% | Com | 001055102 |
| PM | PHILIP MORRIS INTL | 293,123 | $23,667 | 2.0% | $51.20 | +10.5% | Com | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 282,544 | $22,055 | 1.9% | $56.05 | +10.3% | Com | 742718109 |
| PEP | PEPSICO INC COM | 202,425 | $22,038 | 1.9% | $60.28 | +35.6% | Com | 713448108 |
| FBIN | FORTUNE BRANDS HM&S | 410,273 | $22,028 | 1.9% | $32.94 | +30.9% | Com | 34964C106 |
| SLB | SCHLUMBERGER LTD F | 306,457 | $20,542 | 1.8% | $54.11 | +1.8% | Com | 806857108 |
| IVZ | INVESCO LTD SHS | 735,321 | $19,530 | 1.7% | $19.37 | +2.8% | Com | G491BT108 |
| MRK | MERCK & CO INC COM | 318,159 | $19,312 | 1.7% | $32.68 | +36.2% | Com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 158,928 | $19,284 | 1.7% | $62.59 | +60.9% | Com | 478160104 |
| VZ | VERIZON COMMUNICATN | 366,175 | $18,422 | 1.6% | $28.09 | +14.7% | Com | 92343V104 |
| NSC | NORFOLK SOUTHERN CO | 117,122 | $17,670 | 1.5% | $60.33 | +107.7% | Com | 655844108 |
| — | PIONEER NAT RES CO COM | 93,334 | $17,663 | 1.5% | $146.88 | — | Com | 723787107 |
| GIS | GENERAL MLS INC COM | 359,418 | $15,908 | 1.4% | $33.73 | -0.9% | Com | 370334104 |
| TSEM | TOWER SEMICONDUCTORF | 695,100 | $15,299 | 1.3% | $22.88 | +11.3% | Com | M87915274 |
| PFE | PFIZER INC COM | 404,812 | $14,687 | 1.3% | $19.26 | +26.2% | Com | 717081103 |
| — | JACOBS ENGR GROUP INC DEL COM | 222,325 | $14,115 | 1.2% | $53.44 | — | Com | 469814107 |
| JCI | JOHNSON CTLS INTLF | 417,957 | $13,981 | 1.2% | $33.44 | -12.5% | Com | G51502105 |
| UPS | UNITED PARCEL SRVC CLASSB | 127,470 | $13,541 | 1.2% | $61.69 | +35.8% | Com | 911312106 |
| — | SHIRE PLC SPONSORED ADR | 78,105 | $13,184 | 1.1% | $154.07 | — | Com | 82481R106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 183,760 | $12,306 | 1.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC COM | 368,441 | $11,831 | 1.0% | $11.76 | +23.6% | Com | 00206R102 |
| KO | COCA COLA CO COM | 267,835 | $11,747 | 1.0% | $28.79 | +18.1% | Com | 191216100 |
| IWM | ISHARES TR RUSSELL 2000 | 70,352 | $11,522 | 1.0% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND COM | 181,771 | $11,315 | 1.0% | $30.22 | +62.3% | Com | 534187109 |
| FLR | FLUOR CORP NEW COM | 199,634 | $9,738 | 0.8% | $53.11 | -6.5% | Com | 343412102 |
| AAPL | APPLE INC COM | 46,517 | $8,611 | 0.7% | $18.69 | +128.7% | Com | 037833100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 199,721 | $8,051 | 0.7% | $46.51 | — | Com | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 57,272 | $8,001 | 0.7% | $114.21 | -12.5% | Com | 459200101 |
| LOW | LOWES COS INC COM | 81,089 | $7,750 | 0.7% | $32.72 | +140.5% | Com | 548661107 |
| O | REALTY INCOME CORP COM | 125,465 | $6,749 | 0.6% | $34.40 | +2.2% | Com | 756109104 |
| DCI | DONALDSON INC COM | 147,242 | $6,644 | 0.6% | $37.40 | +9.1% | Com | 257651109 |
| ZBH | ZIMMER BIOMET HLDGS | 54,030 | $6,021 | 0.5% | $102.24 | 0.0% | Com | 98956P102 |
| DVN | DEVON ENERGY CORP | 133,770 | $5,881 | 0.5% | $31.64 | -12.8% | Com | 25179M103 |
| MO | ALTRIA GROUP INC | 103,349 | $5,869 | 0.5% | $18.36 | +75.4% | Com | 02209S103 |
| — | UNITED TECHNOLOGIES | 43,141 | $5,394 | 0.5% | $94.67 | — | Com | 913017109 |
| MMM | 3M CO COM | 24,679 | $4,855 | 0.4% | $73.93 | +76.0% | Com | 88579Y101 |
| WMT | WALMART INC COM | 55,964 | $4,793 | 0.4% | $20.06 | +25.9% | Com | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 59,945 | $4,150 | 0.4% | $48.81 | — | Com | 780259206 |
| BA | BOEING CO COM | 11,628 | $3,901 | 0.3% | $88.17 | +274.7% | Com | 097023105 |
| — | NOBLE ENERGY INC | 100,008 | $3,528 | 0.3% | $30.65 | — | Com | 655044105 |
| WFC | WELLS FARGO CO NEW COM | 62,186 | $3,448 | 0.3% | $39.29 | +10.3% | Com | 949746101 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,700 | $2,649 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 60,733 | $2,632 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 61,749 | $2,606 | 0.2% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VAR | 59,675 | $2,590 | 0.2% | $66.69 | — | Com | 637071101 |
| PPG | PPG INDS INC COM | 21,584 | $2,239 | 0.2% | $78.67 | +16.5% | Com | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,175 | $2,168 | 0.2% | $32.79 | +23.9% | Com | 110122108 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 42,853 | $1,999 | 0.2% | $29.20 | +73.7% | Com | 410120109 |
| KMB | KIMBERLY CLARK CORP COM | 18,388 | $1,937 | 0.2% | $67.55 | +17.6% | Com | 494368103 |
| D | DOMINION ENERGY INC COM | 25,186 | $1,717 | 0.1% | $38.65 | +20.0% | Com | 25746U109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,963 | $1,618 | 0.1% | $194.88 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 17,539 | $1,429 | 0.1% | $76.84 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC COM | 7,490 | $1,383 | 0.1% | $105.44 | +33.0% | Com | 031162100 |
| LLY | LILLY ELI & CO COM | 16,155 | $1,379 | 0.1% | $48.43 | +52.2% | Com | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 20,985 | $1,360 | 0.1% | $44.92 | +21.5% | Com | 194162103 |
| — | DNP SELECT INCOME CF | 123,541 | $1,332 | 0.1% | $9.87 | — | Com | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,939 | $1,295 | 0.1% | $127.52 | +52.9% | CL B NEW | 084670702 |
| BP | BP PLC SPONSORED ADR | 27,547 | $1,258 | 0.1% | $39.44 | — | Com | 055622104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,886 | $1,246 | 0.1% | $65.65 | +48.0% | Com | 254687106 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,205 | 0.1% | $35.91 | +35.7% | Com | 92939U106 |
| — | WALGREENS BOOTS ALLI | 18,705 | $1,123 | 0.1% | $76.49 | — | Com | 931427108 |
| SO | SOUTHERN CO COM | 24,242 | $1,123 | 0.1% | $27.37 | +20.0% | Com | 842587107 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,076 | $1,077 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| BHP | BHP BILLITON LTD F SPONSORED A | 20,544 | $1,027 | 0.1% | $57.66 | — | Com | 088606108 |
| ZTS | ZOETIS INC CL A | 11,000 | $937 | 0.1% | $60.12 | +32.2% | Com | 98978V103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,452 | $936 | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| IDCC | INTERDIGITAL INC | 11,307 | $915 | 0.1% | $88.39 | -10.0% | Com | 45867G101 |
| — | ROCKWELL COLLINS INC | 6,096 | $821 | 0.1% | $69.93 | — | Com | 774341101 |
| — | IBERIABANK CORP | 10,465 | $793 | 0.1% | $58.31 | — | Com | 450828108 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $781 | 0.1% | $40.13 | +33.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 675 | $762 | 0.1% | $37.32 | +44.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP | 9,336 | $738 | 0.1% | $45.48 | +24.1% | Com | 26441C204 |
| SYY | SYSCO CORP COM | 10,787 | $737 | 0.1% | $24.84 | +110.4% | Com | 871829107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 27,375 | $728 | 0.1% | $35.39 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR RUS 1000 ETF | 4,748 | $722 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $706 | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| EPD | ENTERPRISE PRODUCTS LP | 22,499 | $623 | 0.1% | $25.58 | — | Com | 293792107 |
| — | LIBERTY PPTY TR SH BEN INT | 14,042 | $622 | 0.1% | $37.22 | — | Com | 531172104 |
| — | GENERAL ELECTRIC CO | 45,428 | $618 | 0.1% | $24.09 | — | Com | 369604103 |
| COP | CONOCOPHILLIPS COM | 8,694 | $605 | 0.1% | $40.04 | +29.4% | Com | 20825C104 |
| UNP | UNION PAC CORP COM | 4,218 | $598 | 0.1% | $89.65 | +31.3% | Com | 907818108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,137 | $569 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC CL A | 13,612 | $558 | 0.0% | $27.28 | +22.3% | Com | 609207105 |
| NVDA | NVIDIA CORP COM | 2,200 | $521 | 0.0% | $2.24 | +169.0% | Com | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 4,484 | $494 | 0.0% | $52.20 | +67.2% | Com | 882508104 |
| ISRG | INTUITIVE SURGICAL | 1,010 | $483 | 0.0% | $116.57 | +30.8% | Com | 46120E602 |
| AEP | AMERICAN ELEC PWR INC COM | 6,684 | $463 | 0.0% | $31.68 | +62.5% | Com | 025537101 |
| CSCO | CISCO SYS INC COM | 10,416 | $448 | 0.0% | $18.89 | +83.9% | Com | 17275R102 |
| POOL | POOL CORPORATION | 2,950 | $447 | 0.0% | $103.30 | +30.4% | Com | 73278L105 |
| GM | GENERAL MTRS CO COM | 11,253 | $443 | 0.0% | $28.20 | +24.3% | Com | 37045V100 |
| KMI | KINDER MORGAN INC | 24,962 | $441 | 0.0% | $16.11 | -34.3% | Com | 49456B101 |
| PSX | PHILLIPS 66 COM | 3,922 | $440 | 0.0% | $60.68 | +37.0% | Com | 718546104 |
| DGX | QUEST DIAGNOSTIC INC | 3,950 | $434 | 0.0% | $50.84 | +76.0% | Com | 74834L100 |
| WY | WEYERHAEUSER CO REIT | 11,653 | $425 | 0.0% | $18.15 | +49.1% | Com | 962166104 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $417 | 0.0% | $16.58 | +54.0% | Com | 898402102 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,008 | $400 | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,866 | $397 | 0.0% | $62.45 | — | Com | 110448107 |
| FR | FIRST INDUSTRIAL RLT | 11,750 | $392 | 0.0% | $15.18 | — | Com | 32054K103 |
| KHC | KRAFT HEINZ CO COM | 5,989 | $376 | 0.0% | $50.35 | -18.4% | Com | 500754106 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $367 | 0.0% | $114.76 | +61.1% | Com | 78409V104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,313 | $360 | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,100 | $344 | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 3,235 | $335 | 0.0% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,074 | $327 | 0.0% | $110.99 | — | CORE TOTUSBD ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 6,950 | $321 | 0.0% | $26.06 | +81.3% | Com | 038222105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,631 | $318 | 0.0% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC COM | 3,429 | $318 | 0.0% | $38.37 | +83.7% | Com | 00287Y109 |
| AMZN | AMAZON COM INC COM | 187 | $318 | 0.0% | $44.24 | +79.4% | Com | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $316 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP COM | 4,900 | $313 | 0.0% | $7.36 | +152.7% | Com | 126408103 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,033 | $312 | 0.0% | $78.96 | — | Com | 641069406 |
| FLEX | FLEX LTD ORD | 20,805 | $294 | 0.0% | $5.43 | +106.7% | Com | Y2573F102 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $293 | 0.0% | $31.32 | — | Com | 404280406 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $282 | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON | 3,573 | $279 | 0.0% | $36.43 | +59.2% | Com | 209115104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $277 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,511 | $276 | 0.0% | $154.72 | — | NASDQ BIOTEC ETF | 464287556 |
| HSY | HERSHEY CO COM | 2,963 | $276 | 0.0% | $66.54 | +17.0% | Com | 427866108 |
| — | ANADARKO PETE CORP COM | 3,620 | $265 | 0.0% | $60.50 | — | Com | 032511107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,673 | $264 | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY | 9,425 | $261 | 0.0% | $17.54 | +19.0% | Com | 15189T107 |
| NEE | NEXTERA ENERGY INC | 1,559 | $260 | 0.0% | $29.73 | +12.4% | Com | 65339F101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $259 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| RF | REGIONS FINL CORP NEW COM | 14,463 | $257 | 0.0% | $7.31 | +88.7% | Com | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,827 | $256 | 0.0% | $13.68 | +12.7% | Com | 35671D857 |
| ES | EVERSOURCE ENERGY | 4,315 | $253 | 0.0% | $46.03 | -4.2% | Com | 30040W108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 22,850 | $253 | 0.0% | $7.42 | +4.3% | Com | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $250 | 0.0% | $70.85 | +25.0% | Com | 025816109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,945 | $243 | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC COM | 833 | $242 | 0.0% | $239.14 | +17.6% | Com | 09062X103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,408 | $239 | 0.0% | $143.47 | — | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP COM | 1,506 | $236 | 0.0% | $101.70 | +33.3% | Com | 580135101 |
| ETR | ENTERGY CORP NEW COM | 2,907 | $235 | 0.0% | $28.84 | +3.6% | Com | 29364G103 |
| ALL | ALLSTATE CORP COM | 2,512 | $229 | 0.0% | $57.46 | +38.5% | Com | 020002101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,733 | $228 | 0.0% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,668 | $224 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| ILMN | ILLUMINA INC COM | 800 | $223 | 0.0% | $254.40 | 0.0% | Com | 452327109 |
| EMR | EMERSON ELEC CO COM | 3,212 | $222 | 0.0% | $39.16 | +49.8% | Com | 291011104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 885 | $221 | 0.0% | $195.01 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 1,110 | $218 | 0.0% | $180.31 | 0.0% | Com | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 4,400 | $215 | 0.0% | $46.21 | +4.0% | Com | 855244109 |
| FHN | FIRST HORIZON NATL | 12,017 | $214 | 0.0% | $8.40 | +68.1% | Com | 320517105 |
| CAT | CATERPILLAR INC | 1,525 | $207 | 0.0% | $68.82 | +83.9% | Com | 149123101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,962 | $206 | 0.0% | $104.99 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP COM | 900 | $204 | 0.0% | $184.90 | +17.1% | Com | 31428X106 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 20,000 | $48 | 0.0% | $1.55 | — | Com | 45257L108 |
| — | SOPHIRIS BIO INC COM NEW | 10,000 | $28 | 0.0% | $2.80 | — | Com | 83578Q209 |
| — | NOVAVAX INC COM | 10,000 | $13 | 0.0% | $1.20 | — | Com | 670002104 |