CIK: 0001222993 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,036,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 359,422 | $47,422 | 4.6% | $56.44 | +132.8% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 199,067 | $44,549 | 4.3% | $82.17 | +180.2% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 222,955 | $38,308 | 3.7% | $59.22 | +153.9% | Com | 437076102 |
| ABT | ABBOTT LABS COM | 512,676 | $37,082 | 3.6% | $30.37 | +104.6% | Com | 002824100 |
| JPM | JPMORGAN CHASE & CO | 372,870 | $36,400 | 3.5% | $39.10 | +123.9% | Com | 46625H100 |
| — | DOWDUPONT INC COM | 603,013 | $32,249 | 3.1% | $68.83 | — | Com | 26078J100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 228,619 | $32,238 | 3.1% | $64.91 | +120.1% | Com | G1151C101 |
| XOM | EXXON MOBIL CORP | 448,135 | $30,558 | 2.9% | $54.62 | +3.2% | Com | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 253,311 | $27,558 | 2.7% | $70.43 | +20.3% | Com | 166764100 |
| NKE | NIKE INC CL B | 363,492 | $26,949 | 2.6% | $49.21 | +38.5% | Com | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 288,134 | $26,485 | 2.6% | $56.49 | +32.3% | Com | 742718109 |
| ROK | ROCKWELL AUTOMATION | 169,893 | $25,565 | 2.5% | $84.21 | +73.8% | Com | 773903109 |
| MSFT | MICROSOFT CORP COM | 246,473 | $25,034 | 2.4% | $41.36 | +141.8% | Com | 594918104 |
| BAC | BANK AMER CORP COM | 1,011,603 | $24,926 | 2.4% | $12.11 | +88.3% | Com | 060505104 |
| AFL | AFLAC INC COM | 539,650 | $24,586 | 2.4% | $28.49 | +32.0% | Com | 001055102 |
| MRK | MERCK & CO INC COM | 317,432 | $24,255 | 2.3% | $32.68 | +72.9% | Com | 58933Y105 |
| CCL | CARNIVAL CORP PAIRED CTF | 468,234 | $23,084 | 2.2% | $31.47 | +71.9% | Com | 143658300 |
| PEP | PEPSICO INC COM | 206,840 | $22,852 | 2.2% | $60.66 | +49.5% | Com | 713448108 |
| META | FACEBOOK INC CLASSA | 169,265 | $22,189 | 2.1% | $45.77 | +214.3% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATN | 374,733 | $21,068 | 2.0% | $28.25 | +36.7% | Com | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 162,220 | $20,935 | 2.0% | $63.58 | +79.5% | Com | 478160104 |
| PM | PHILIP MORRIS INTL | 302,870 | $20,220 | 2.0% | $51.38 | +11.5% | Com | 718172109 |
| PFE | PFIZER INC COM | 418,569 | $18,271 | 1.8% | $19.51 | +53.9% | Com | 717081103 |
| ORCL | ORACLE CORP COM | 384,111 | $17,343 | 1.7% | $28.80 | +49.9% | Com | 68389X105 |
| — | DISCOVER FINL SVCS COM | 293,485 | $17,310 | 1.7% | $74.25 | — | Com | 254709108 |
| FBIN | FORTUNE BRANDS HM&S | 435,334 | $16,538 | 1.6% | $33.12 | +2.2% | Com | 34964C106 |
| NSC | NORFOLK SOUTHERN CO | 107,143 | $16,022 | 1.5% | $60.33 | +135.9% | Com | 655844108 |
| KO | COCA COLA CO COM | 293,526 | $13,898 | 1.3% | $29.67 | +29.4% | Com | 191216100 |
| GIS | GENERAL MLS INC COM | 353,135 | $13,751 | 1.3% | $33.73 | -2.2% | Com | 370334104 |
| — | PIONEER NAT RES CO COM | 101,203 | $13,310 | 1.3% | $146.79 | — | Com | 723787107 |
| — | SHIRE PLC SPONSORED ADR | 75,123 | $13,074 | 1.3% | $154.07 | — | Com | 82481R106 |
| UPS | UNITED PARCEL SRVC CLASSB | 130,002 | $12,679 | 1.2% | $62.28 | +31.8% | Com | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY | 158,163 | $11,375 | 1.1% | $38.47 | -19.7% | Com | 595017104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 190,040 | $11,171 | 1.1% | $65.07 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC COM | 382,369 | $10,913 | 1.1% | $11.83 | +18.5% | Com | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 212,411 | $10,899 | 1.1% | $32.51 | +35.4% | Com | 534187109 |
| SLB | SCHLUMBERGER LTD F | 284,061 | $10,249 | 1.0% | $54.06 | -25.6% | Com | 806857108 |
| IWM | ISHARES TR RUSSELL 2000 | 69,009 | $9,240 | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HLDGS | 88,125 | $9,140 | 0.9% | $105.19 | +0.8% | Com | 98956P102 |
| O | REALTY INCOME CORP COM | 144,740 | $9,124 | 0.9% | $35.37 | +19.8% | Com | 756109104 |
| TSEM | TOWER SEMICONDUCTORF | 608,200 | $8,965 | 0.9% | $22.82 | -27.0% | Com | M87915274 |
| — | JACOBS ENGR GROUP INC DEL COM | 144,074 | $8,423 | 0.8% | $53.44 | — | Com | 469814107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 205,234 | $7,842 | 0.8% | $46.31 | — | Com | 37733W105 |
| MMM | 3M CO COM | 40,357 | $7,690 | 0.7% | $95.06 | +34.9% | Com | 88579Y101 |
| JCI | JOHNSON CTLS INTLF | 248,142 | $7,357 | 0.7% | $33.44 | -15.6% | Com | G51502105 |
| AAPL | APPLE INC COM | 46,163 | $7,282 | 0.7% | $18.69 | +146.1% | Com | 037833100 |
| LOW | LOWES COS INC COM | 74,964 | $6,924 | 0.7% | $32.72 | +158.6% | Com | 548661107 |
| DCI | DONALDSON INC COM | 153,617 | $6,665 | 0.6% | $37.69 | +22.2% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,531 | $5,630 | 0.5% | $114.21 | -23.0% | Com | 459200101 |
| WMT | WALMART INC COM | 58,528 | $5,452 | 0.5% | $20.82 | +38.2% | Com | 931142103 |
| MO | ALTRIA GROUP INC | 103,680 | $5,121 | 0.5% | $18.86 | +75.6% | Com | 02209S103 |
| — | UNITED TECHNOLOGIES | 45,828 | $4,880 | 0.5% | $95.69 | — | Com | 913017109 |
| FLR | FLUOR CORP NEW COM | 139,010 | $4,476 | 0.4% | $53.11 | -22.3% | Com | 343412102 |
| — | ROYAL DUTCH SHELL | 68,823 | $4,010 | 0.4% | $50.00 | — | Com | 780259206 |
| BA | BOEING CO COM | 11,478 | $3,702 | 0.4% | $88.17 | +279.9% | Com | 097023105 |
| INTC | INTEL CORP COM | 70,507 | $3,309 | 0.3% | $18.52 | +117.1% | Com | 458140100 |
| DVN | DEVON ENERGY CORP | 137,533 | $3,100 | 0.3% | $31.47 | -30.2% | Com | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 78,901 | $3,006 | 0.3% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 59,778 | $2,755 | 0.3% | $39.29 | +7.0% | Com | 949746101 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,202 | $2,664 | 0.3% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,645 | $2,427 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC COM | 20,384 | $2,084 | 0.2% | $78.67 | +14.9% | Com | 693506107 |
| KMB | KIMBERLY CLARK CORP COM | 18,188 | $2,072 | 0.2% | $67.55 | +27.9% | Com | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,209 | $1,986 | 0.2% | $32.79 | +25.0% | Com | 110122108 |
| LLY | LILLY ELI & CO COM | 15,685 | $1,815 | 0.2% | $48.43 | +109.3% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,222 | $1,555 | 0.2% | $197.03 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC COM | 20,858 | $1,491 | 0.1% | $38.65 | +37.7% | Com | 25746U109 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 42,255 | $1,464 | 0.1% | $29.20 | +38.7% | Com | 410120109 |
| AMGN | AMGEN INC COM | 7,338 | $1,428 | 0.1% | $105.44 | +48.7% | Com | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,939 | $1,417 | 0.1% | $127.52 | +63.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 17,630 | $1,315 | 0.1% | $76.84 | — | REIT ETF | 922908553 |
| — | NOBLE ENERGY INC | 69,645 | $1,307 | 0.1% | $30.65 | — | Com | 655044105 |
| DIS | DISNEY WALT CO COM DISNEY | 11,896 | $1,304 | 0.1% | $65.65 | +66.2% | Com | 254687106 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,291 | 0.1% | $35.91 | +55.9% | Com | 92939U106 |
| — | WALGREENS BOOTS ALLI | 18,305 | $1,251 | 0.1% | $76.49 | — | Com | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 20,985 | $1,249 | 0.1% | $44.92 | +17.8% | Com | 194162103 |
| SO | SOUTHERN CO COM | 23,824 | $1,046 | 0.1% | $27.48 | +24.7% | Com | 842587107 |
| BP | BP PLC SPONSORED ADR | 26,849 | $1,018 | 0.1% | $39.44 | — | Com | 055622104 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,303 | $944 | 0.1% | $75.42 | — | RUS MID-CAP ETF | 464287499 |
| — | DNP SELECT INCOME CF | 89,567 | $931 | 0.1% | $9.87 | — | Com | 23325P104 |
| — | NATIONAL OILWELL VAR | 35,978 | $925 | 0.1% | $66.69 | — | Com | 637071101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,282 | $815 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $791 | 0.1% | $41.46 | +28.1% | CAP STK CL C | 02079K107 |
| IDCC | INTERDIGITAL INC | 11,307 | $751 | 0.1% | $88.39 | -17.6% | Com | 45867G101 |
| BHP | BHP GROUP LIMITED SPONSORED AD | 15,127 | $731 | 0.1% | $57.66 | — | Com | 088606108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 32,524 | $726 | 0.1% | $33.05 | — | ALERIAN ML ETN | 46625H365 |
| — | IBERIABANK CORP | 10,965 | $705 | 0.1% | $59.05 | — | Com | 450828108 |
| GOOGL | ALPHABET INC CAP STK CL A | 675 | $705 | 0.1% | $38.29 | +40.1% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $679 | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| SYY | SYSCO CORP COM | 10,787 | $676 | 0.1% | $24.84 | +124.4% | Com | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,466 | $644 | 0.1% | $45.48 | +40.5% | Com | 26441C204 |
| IWB | ISHARES TR RUS 1000 ETF | 4,598 | $638 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC CL A | 15,916 | $637 | 0.1% | $28.51 | +25.5% | Com | 609207105 |
| AEP | AMERICAN ELEC PWR INC COM | 8,149 | $609 | 0.1% | $36.31 | +60.8% | Com | 025537101 |
| UNP | UNION PAC CORP COM | 4,153 | $574 | 0.1% | $89.65 | +41.0% | Com | 907818108 |
| — | LIBERTY PPTY TR SH BEN INT | 13,042 | $546 | 0.1% | $37.22 | — | Com | 531172104 |
| COP | CONOCOPHILLIPS COM | 8,694 | $542 | 0.1% | $40.04 | +33.4% | Com | 20825C104 |
| EPD | ENTERPRISE PRODUCTS LP | 21,340 | $525 | 0.1% | $25.80 | — | Com | 293792107 |
| ISRG | INTUITIVE SURGICAL | 1,010 | $484 | 0.0% | $116.57 | +45.4% | Com | 46120E602 |
| ABBV | ABBVIE INC COM | 5,029 | $464 | 0.0% | $48.17 | +34.5% | Com | 00287Y109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,692 | $449 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| POOL | POOL CORPORATION | 2,915 | $433 | 0.0% | $103.30 | +33.7% | Com | 73278L105 |
| TXN | TEXAS INSTRS INC COM | 4,484 | $424 | 0.0% | $52.20 | +51.6% | Com | 882508104 |
| CSCO | CISCO SYS INC COM | 9,391 | $407 | 0.0% | $18.89 | +95.4% | Com | 17275R102 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,983 | $381 | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $363 | 0.0% | $16.58 | +50.1% | Com | 898402102 |
| GM | GENERAL MTRS CO COM | 10,852 | $363 | 0.0% | $28.20 | +11.1% | Com | 37045V100 |
| AMZN | AMAZON COM INC COM | 235 | $353 | 0.0% | $52.33 | +58.9% | Com | 023135106 |
| FR | FIRST INDUSTRIAL RLT | 11,750 | $339 | 0.0% | $15.18 | — | Com | 32054K103 |
| PSX | PHILLIPS 66 COM | 3,922 | $338 | 0.0% | $60.68 | +20.7% | Com | 718546104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,470 | $334 | 0.0% | $78.44 | — | SH TR CRPORT ETF | 464288646 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,033 | $327 | 0.0% | $78.96 | — | Com | 641069406 |
| DGX | QUEST DIAGNOSTIC INC | 3,875 | $323 | 0.0% | $50.84 | +59.8% | Com | 74834L100 |
| HSY | HERSHEY CO COM | 2,963 | $318 | 0.0% | $66.54 | +35.3% | Com | 427866108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,253 | $312 | 0.0% | $47.76 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,924 | $311 | 0.0% | $110.99 | — | CORE TOTUSBD ETF | 464287226 |
| NVDA | NVIDIA CORP COM | 2,310 | $308 | 0.0% | $2.46 | +92.5% | Com | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $306 | 0.0% | $114.76 | +46.8% | Com | 78409V104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $306 | 0.0% | $311947.78 | +0.4% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,313 | $305 | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP COM | 4,900 | $304 | 0.0% | $7.36 | +184.0% | Com | 126408103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,400 | $291 | 0.0% | $121.25 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD SHS | 17,300 | $290 | 0.0% | $19.37 | -26.7% | Com | G491BT108 |
| KMI | KINDER MORGAN INC | 18,757 | $288 | 0.0% | $16.05 | -30.3% | Com | 49456B101 |
| AMAT | APPLIED MATLS INC COM | 8,800 | $288 | 0.0% | $27.60 | +14.9% | Com | 038222105 |
| KHC | KRAFT HEINZ CO COM | 6,600 | $284 | 0.0% | $48.85 | -25.0% | Com | 500754106 |
| SBUX | STARBUCKS CORP COM | 4,400 | $283 | 0.0% | $46.21 | +16.1% | Com | 855244109 |
| ED | CONSOLIDATED EDISON | 3,678 | $281 | 0.0% | $37.11 | +63.0% | Com | 209115104 |
| ES | EVERSOURCE ENERGY | 4,315 | $281 | 0.0% | $46.03 | +10.0% | Com | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $278 | 0.0% | $74.13 | +28.2% | Com | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 7,450 | $276 | 0.0% | $43.22 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,661 | $276 | 0.0% | $172.96 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,559 | $271 | 0.0% | $29.73 | +23.3% | Com | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $269 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 2,900 | $268 | 0.0% | $73.45 | — | Com | M51363113 |
| MCD | MCDONALDS CORP COM | 1,506 | $267 | 0.0% | $101.70 | +47.6% | Com | 580135101 |
| CNP | CENTERPOINT ENERGY | 9,425 | $266 | 0.0% | $17.54 | +29.2% | Com | 15189T107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $261 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $255 | 0.0% | $31.32 | — | Com | 404280406 |
| BIIB | BIOGEN INC COM | 833 | $251 | 0.0% | $239.14 | +33.5% | Com | 09062X103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,511 | $242 | 0.0% | $154.72 | — | NASDQ BIOTEC ETF | 464287556 |
| ILMN | ILLUMINA INC COM | 800 | $240 | 0.0% | $254.40 | +21.8% | Com | 452327109 |
| — | GENERAL ELECTRIC CO | 31,422 | $238 | 0.0% | $23.57 | — | Com | 369604103 |
| WY | WEYERHAEUSER CO REIT | 10,694 | $234 | 0.0% | $18.15 | +10.8% | Com | 962166104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $226 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,623 | $224 | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,668 | $219 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 6,752 | $215 | 0.0% | $62.45 | — | Com | 110448107 |
| ETR | ENTERGY CORP NEW COM | 2,459 | $212 | 0.0% | $28.84 | +13.7% | Com | 29364G103 |
| MA | MASTERCARD INCORPORATED CL A | 1,110 | $209 | 0.0% | $180.31 | +5.9% | Com | 57636Q104 |
| ALL | ALLSTATE CORP COM | 2,512 | $208 | 0.0% | $57.46 | +32.1% | Com | 020002101 |
| RF | REGIONS FINL CORP NEW COM | 14,343 | $192 | 0.0% | $7.31 | +64.0% | Com | 7591EP100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,950 | $191 | 0.0% | $7.37 | -15.8% | Com | 345370860 |
| FHN | FIRST HORIZON NATL | 12,017 | $158 | 0.0% | $8.40 | +40.8% | Com | 320517105 |
| FLEX | FLEX LTD ORD | 18,305 | $139 | 0.0% | $5.43 | +28.7% | Com | Y2573F102 |
| SND | SMART SAND INC COM | 10,000 | $22 | 0.0% | $5.22 | -39.6% | Com | 83191H107 |