CIK: 0001222993 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,240,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 346,545 | $59,609 | 4.8% | $56.44 | +201.8% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 191,831 | $55,875 | 4.5% | $82.17 | +242.8% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 218,481 | $50,692 | 4.1% | $59.22 | +215.9% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 368,311 | $43,347 | 3.5% | $39.56 | +140.3% | Com | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 224,328 | $43,149 | 3.5% | $64.91 | +171.9% | Com | G1151C101 |
| ABT | ABBOTT LABS COM | 484,724 | $40,557 | 3.3% | $30.37 | +150.5% | Com | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 274,680 | $34,165 | 2.8% | $56.49 | +78.8% | Com | 742718109 |
| NKE | NIKE INC CL B | 363,616 | $34,151 | 2.8% | $49.21 | +60.1% | Com | 654106103 |
| MSFT | MICROSOFT CORP COM | 242,694 | $33,742 | 2.7% | $41.36 | +214.1% | Com | 594918104 |
| XOM | EXXON MOBIL CORP | 443,812 | $31,338 | 2.5% | $54.64 | -1.6% | Com | 30231G102 |
| BAC | BANK AMER CORP COM | 1,039,370 | $30,318 | 2.4% | $12.38 | +98.4% | Com | 060505104 |
| CVX | CHEVRON CORP NEW COM | 254,317 | $30,162 | 2.4% | $70.68 | +29.5% | Com | 166764100 |
| META | FACEBOOK INC CLASSA | 165,924 | $29,548 | 2.4% | $45.77 | +312.4% | Com | 30303M102 |
| ROK | ROCKWELL AUTOMATION | 175,484 | $28,920 | 2.3% | $86.23 | +63.6% | Com | 773903109 |
| PEP | PEPSICO INC COM | 203,395 | $27,886 | 2.2% | $60.66 | +80.2% | Com | 713448108 |
| AFL | AFLAC INC COM | 521,889 | $27,305 | 2.2% | $28.49 | +59.3% | Com | 001055102 |
| MRK | MERCK & CO INC COM | 307,609 | $25,895 | 2.1% | $32.68 | +100.3% | Com | 58933Y105 |
| FBIN | FORTUNE BRANDS HM&S | 441,914 | $24,173 | 1.9% | $33.12 | +24.6% | Com | 34964C106 |
| — | DISCOVER FINL SVCS COM | 297,967 | $24,162 | 1.9% | $74.25 | — | Com | 254709108 |
| VZ | VERIZON COMMUNICATN | 386,032 | $23,301 | 1.9% | $28.57 | +41.5% | Com | 92343V104 |
| PM | PHILIP MORRIS INTL | 297,546 | $22,593 | 1.8% | $51.47 | +10.2% | Com | 718172109 |
| CVS | CVS HEALTH CORP COM | 349,989 | $22,074 | 1.8% | $48.44 | -0.1% | Com | 126650100 |
| CCL | CARNIVAL CORP PAIRED CTF | 479,113 | $20,942 | 1.7% | $32.06 | +39.7% | Com | 143658300 |
| ORCL | ORACLE CORP COM | 366,286 | $20,157 | 1.6% | $28.80 | +74.9% | Com | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 153,776 | $19,896 | 1.6% | $63.58 | +73.0% | Com | 478160104 |
| GIS | GENERAL MLS INC COM | 353,055 | $19,460 | 1.6% | $33.73 | +28.6% | Com | 370334104 |
| NSC | NORFOLK SOUTHERN CO | 106,845 | $19,196 | 1.5% | $60.33 | +167.7% | Com | 655844108 |
| DOW | DOW INC COM | 351,052 | $16,728 | 1.3% | $35.76 | -8.4% | Com | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY | 167,074 | $15,523 | 1.3% | $38.44 | +4.6% | Com | 595017104 |
| UPS | UNITED PARCEL SRVC CLASSB | 128,577 | $15,406 | 1.2% | $62.28 | +42.8% | Com | 911312106 |
| KO | COCA COLA CO COM | 278,377 | $15,155 | 1.2% | $29.67 | +48.2% | Com | 191216100 |
| LNC | LINCOLN NATL CORP IND COM | 251,026 | $15,142 | 1.2% | $34.37 | +28.3% | Com | 534187109 |
| PFE | PFIZER INC COM | 400,187 | $14,379 | 1.2% | $19.51 | +38.5% | Com | 717081103 |
| — | DU PONT E I DE NEMOURS & CO CO | 196,723 | $14,028 | 1.1% | $71.31 | — | Com | 26614n102 |
| ZBH | ZIMMER BIOMET HLDGS | 101,359 | $13,914 | 1.1% | $105.63 | +16.1% | Com | 98956P102 |
| TSEM | TOWER SEMICONDUCTORF | 686,250 | $13,203 | 1.1% | $22.14 | -15.7% | Com | M87915274 |
| — | PIONEER NAT RES CO COM | 101,733 | $12,795 | 1.0% | $146.79 | — | Com | 723787107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 195,949 | $12,778 | 1.0% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO COM | 77,627 | $12,762 | 1.0% | $109.38 | +1.1% | Com | 88579Y101 |
| — | JACOBS ENGR GROUP INC DEL COM | 137,609 | $12,591 | 1.0% | $53.44 | — | Com | 469814107 |
| O | REALTY INCOME CORP COM | 164,038 | $12,578 | 1.0% | $37.10 | +38.3% | Com | 756109104 |
| DIS | DISNEY WALT CO COM DISNEY | 93,071 | $12,129 | 1.0% | $106.60 | +25.9% | Com | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 | 69,723 | $10,552 | 0.9% | $103.88 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC COM | 271,442 | $10,271 | 0.8% | $11.89 | +43.0% | Com | 00206R102 |
| AAPL | APPLE INC COM | 45,855 | $10,270 | 0.8% | $19.64 | +155.7% | Com | 037833100 |
| SLB | SCHLUMBERGER LTD F | 270,733 | $9,251 | 0.7% | $54.06 | -42.7% | Com | 806857108 |
| DCI | DONALDSON INC COM | 166,053 | $8,648 | 0.7% | $38.20 | +17.0% | Com | 257651109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 192,538 | $8,218 | 0.7% | $46.31 | — | Com | 37733W105 |
| LOW | LOWES COS INC COM | 74,240 | $8,163 | 0.7% | $33.41 | +181.4% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 52,260 | $7,600 | 0.6% | $113.47 | -9.7% | Com | 459200101 |
| WMT | WALMART INC COM | 56,122 | $6,661 | 0.5% | $20.94 | +64.6% | Com | 931142103 |
| — | UNITED TECHNOLOGIES | 44,328 | $6,052 | 0.5% | $95.69 | — | Com | 913017109 |
| JCI | JOHNSON CTLS INTLF | 129,774 | $5,696 | 0.5% | $33.44 | +10.7% | Com | G51502105 |
| HON | HONEYWELL INTL INC | 28,087 | $4,752 | 0.4% | $121.94 | +14.2% | Com | 438516106 |
| — | ROYAL DUTCH SHELL | 74,622 | $4,392 | 0.4% | $51.56 | — | Com | 780259206 |
| BA | BOEING CO COM | 11,415 | $4,343 | 0.4% | $88.17 | +299.6% | Com | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 86,361 | $3,477 | 0.3% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP COM | 67,289 | $3,467 | 0.3% | $18.52 | +132.4% | Com | 458140100 |
| DVN | DEVON ENERGY CORP | 143,333 | $3,449 | 0.3% | $31.00 | -41.7% | Com | 25179M103 |
| MO | ALTRIA GROUP INC | 77,348 | $3,164 | 0.3% | $19.32 | +42.9% | Com | 02209S103 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,642 | $2,878 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 66,849 | $2,732 | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 53,358 | $2,691 | 0.2% | $39.29 | +1.3% | Com | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 17,655 | $2,508 | 0.2% | $67.55 | +62.4% | Com | 494368103 |
| PPG | PPG INDS INC COM | 18,784 | $2,226 | 0.2% | $78.67 | +29.4% | Com | 693506107 |
| FLR | FLUOR CORP NEW COM | 116,168 | $2,222 | 0.2% | $53.11 | -56.1% | Com | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,001 | $1,826 | 0.1% | $32.95 | +11.6% | Com | 110122108 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,773 | 0.1% | $35.91 | +104.7% | Com | 92939U106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,970 | $1,772 | 0.1% | $197.03 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO COM | 28,292 | $1,748 | 0.1% | $30.00 | +50.9% | Com | 842587107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 17,630 | $1,644 | 0.1% | $76.84 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC COM | 20,108 | $1,630 | 0.1% | $38.65 | +51.1% | Com | 25746U109 |
| — | NOBLE ENERGY INC | 71,977 | $1,617 | 0.1% | $30.38 | — | Com | 655044105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 41,897 | $1,604 | 0.1% | $29.55 | +28.7% | Com | 410120109 |
| CL | COLGATE PALMOLIVE CO COM | 19,835 | $1,458 | 0.1% | $44.92 | +39.2% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,929 | $1,441 | 0.1% | $127.52 | +61.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO COM | 11,369 | $1,271 | 0.1% | $48.43 | +112.1% | Com | 532457108 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,303 | $1,136 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC CL A | 19,981 | $1,105 | 0.1% | $30.94 | +50.9% | Com | 609207105 |
| BP | BP PLC SPONSORED ADR | 27,080 | $1,029 | 0.1% | $39.44 | — | Com | 055622104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 43,187 | $1,005 | 0.1% | $31.14 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 24,450 | $1,004 | 0.1% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,282 | $997 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME CF | 75,767 | $974 | 0.1% | $9.94 | — | Com | 23325P104 |
| — | WALGREENS BOOTS ALLI | 17,355 | $960 | 0.1% | $76.49 | — | Com | 931427108 |
| GOOG | ALPHABET INC CAP STK CL C | 777 | $948 | 0.1% | $43.03 | +36.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP COM | 11,787 | $936 | 0.1% | $27.79 | +122.3% | Com | 871829107 |
| — | IBERIABANK CORP | 10,965 | $828 | 0.1% | $59.05 | — | Com | 450828108 |
| GOOGL | ALPHABET INC CAP STK CL A | 667 | $815 | 0.1% | $38.29 | +53.5% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC COM | 8,559 | $802 | 0.1% | $37.84 | +91.5% | Com | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,929 | $760 | 0.1% | $47.26 | +49.3% | Com | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $759 | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC COM | 3,678 | $712 | 0.1% | $105.44 | +49.9% | Com | 031162100 |
| — | LIBERTY PPTY TR SH BEN INT | 13,042 | $669 | 0.1% | $37.22 | — | Com | 531172104 |
| EPD | ENTERPRISE PRODUCTS LP | 22,507 | $643 | 0.1% | $25.95 | — | Com | 293792107 |
| MCD | MCDONALDS CORP COM | 2,840 | $610 | 0.0% | $133.67 | +38.2% | Com | 580135101 |
| UNP | UNION PAC CORP COM | 3,712 | $601 | 0.0% | $89.65 | +62.6% | Com | 907818108 |
| IDCC | INTERDIGITAL INC | 11,307 | $593 | 0.0% | $88.39 | -36.1% | Com | 45867G101 |
| POOL | POOL CORPORATION | 2,915 | $588 | 0.0% | $103.30 | +73.8% | Com | 73278L105 |
| TXN | TEXAS INSTRS INC COM | 4,474 | $578 | 0.0% | $52.20 | +97.1% | Com | 882508104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,313 | $569 | 0.0% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR RUS 1000 ETF | 3,300 | $543 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,234 | $482 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,003 | $480 | 0.0% | $84.52 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC COM | 276 | $479 | 0.0% | $66.13 | +40.2% | Com | 023135106 |
| COP | CONOCOPHILLIPS COM | 8,094 | $461 | 0.0% | $40.04 | +13.2% | Com | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 9,198 | $459 | 0.0% | $28.11 | +61.3% | Com | 038222105 |
| HSY | HERSHEY CO COM | 2,963 | $459 | 0.0% | $66.54 | +95.6% | Com | 427866108 |
| CSCO | CISCO SYS INC COM | 9,191 | $454 | 0.0% | $18.89 | +126.5% | Com | 17275R102 |
| FR | FIRST INDUSTRIAL RLT | 11,150 | $441 | 0.0% | $15.18 | — | Com | 32054K103 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $441 | 0.0% | $114.76 | +106.5% | Com | 78409V104 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $436 | 0.0% | $16.58 | +66.6% | Com | 898402102 |
| GM | GENERAL MTRS CO COM | 10,752 | $403 | 0.0% | $28.20 | +27.7% | Com | 37045V100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,538 | $391 | 0.0% | $114.49 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 4,400 | $389 | 0.0% | $46.21 | +74.5% | Com | 855244109 |
| KMI | KINDER MORGAN INC | 18,757 | $387 | 0.0% | $16.05 | -12.3% | Com | 49456B101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,525 | $387 | 0.0% | $49.39 | — | FINANCIALS ETF | 92204A405 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $369 | 0.0% | $50.84 | +78.1% | Com | 74834L100 |
| NVDA | NVIDIA CORP COM | 2,110 | $367 | 0.0% | $2.46 | +69.8% | Com | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $364 | 0.0% | $76.02 | +48.1% | Com | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,559 | $363 | 0.0% | $29.73 | +55.6% | Com | 65339F101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,655 | $357 | 0.0% | $76.80 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,828 | $353 | 0.0% | $174.67 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON | 3,573 | $338 | 0.0% | $37.11 | +90.1% | Com | 209115104 |
| COST | COSTCO WHSL CORP NEW COM | 1,163 | $335 | 0.0% | $226.60 | +13.1% | Com | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 1,210 | $329 | 0.0% | $187.40 | +42.0% | Com | 57636Q104 |
| CSX | CSX CORP COM | 4,650 | $322 | 0.0% | $7.36 | +190.3% | Com | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $314 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,767 | $313 | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $312 | 0.0% | $309483.10 | -0.0% | CL A | 084670108 |
| ETR | ENTERGY CORP NEW COM | 2,459 | $289 | 0.0% | $28.84 | +50.6% | Com | 29364G103 |
| CNP | CENTERPOINT ENERGY | 9,425 | $284 | 0.0% | $17.54 | +37.4% | Com | 15189T107 |
| — | GENERAL ELECTRIC CO | 31,767 | $284 | 0.0% | $20.67 | — | Com | 369604103 |
| ISRG | INTUITIVE SURGICAL | 510 | $275 | 0.0% | $116.57 | +48.4% | Com | 46120E602 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $272 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO REIT | 9,760 | $270 | 0.0% | $18.15 | +13.1% | Com | 962166104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,598 | $268 | 0.0% | $120.68 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP COM | 2,422 | $263 | 0.0% | $57.46 | +56.0% | Com | 020002101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,668 | $261 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC COM | 3,404 | $258 | 0.0% | $48.17 | +9.2% | Com | 00287Y109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $251 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,511 | $250 | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $238 | 0.0% | $31.32 | — | Com | 404280406 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,950 | $229 | 0.0% | $7.37 | -5.8% | Com | 345370860 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 6,185 | $228 | 0.0% | $62.45 | — | Com | 110448107 |
| — | IHS MARKIT LTD SHS | 3,400 | $227 | 0.0% | $63.82 | — | Com | G47567105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,258 | $227 | 0.0% | $172.50 | — | CONSUM DIS ETF | 92204A108 |
| RF | REGIONS FINL CORP NEW COM | 14,178 | $224 | 0.0% | $7.31 | +58.8% | Com | 7591EP100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 795 | $217 | 0.0% | $272.96 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC | 3,750 | $216 | 0.0% | $53.29 | +6.4% | Com | 247361702 |
| CMCSA | COMCAST CORP NEW CL A | 4,764 | $215 | 0.0% | $35.54 | +5.5% | Com | 20030N101 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,620 | $213 | 0.0% | $43.51 | — | Com | 500472303 |
| PSX | PHILLIPS 66 COM | 1,972 | $202 | 0.0% | $60.68 | +27.3% | Com | 718546104 |
| FHN | FIRST HORIZON NATL | 12,017 | $195 | 0.0% | $8.40 | +46.9% | Com | 320517105 |
| FLEX | FLEX LTD ORD | 17,855 | $187 | 0.0% | $5.43 | +41.6% | Com | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,144 | $97 | 0.0% | $11.12 | -14.4% | Com | 35671D857 |
| — | CHESAPEAKE ENERGY CO | 10,356 | $15 | 0.0% | $2.95 | — | Com | 165167107 |
| — | ALTA MESA RES INC CL A | 20,000 | $2 | 0.0% | $0.25 | — | Com | 02133L109 |