Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 475,798 | $26.4M | 2.4% | $30.86 | +48.8% | COM | 594918104 |
| JNJ | Johnson And Johnson | 254,573 | $26.15M | 2.4% | $62.17 | +22.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 943,782 | $25.63M | 2.3% | $16.25 | +24.1% | COM | 17275R102 |
| INTC | Intel Corp | 693,610 | $23.89M | 2.2% | $21.57 | +23.5% | COM | 458140100 |
| PFE | Pfizer Inc | 734,183 | $23.7M | 2.2% | $17.52 | +16.3% | COM | 717081103 |
| — | BB&T Corporation | 603,730 | $22.83M | 2.1% | $35.64 | — | COM | 054937107 |
| AFL | Aflac Inc | 356,307 | $21.34M | 1.9% | $20.83 | +17.8% | COM | 001055102 |
| KSS | Kohls Corp | 436,705 | $20.8M | 1.9% | $49.79 | -7.1% | COM | 500255104 |
| XOM | Exxon Mobil Corp | 241,590 | $18.83M | 1.7% | $56.62 | -9.2% | COM | 30231G102 |
| DRI | Darden Restaurants Inc | 277,050 | $17.63M | 1.6% | $38.84 | +12.2% | COM | 237194105 |
| LLY | Eli Lilly & Co | 208,000 | $17.53M | 1.6% | $42.62 | +63.6% | COM | 532457108 |
| MRK | Merck & Company, Inc | 320,500 | $16.93M | 1.5% | $31.29 | +17.5% | COM | 58933Y105 |
| TGT | Target Corp Com | 231,800 | $16.83M | 1.5% | $49.38 | +11.9% | COM | 87612E106 |
| WFC | Wells Fargo & Co New Del | 300,595 | $16.34M | 1.5% | $34.05 | +19.9% | COM | 949746101 |
| MCD | Mcdonalds Corp Com | 135,698 | $16.03M | 1.5% | $72.10 | +21.0% | COM | 580135101 |
| T | AT&T Corp | 462,220 | $15.9M | 1.4% | $11.62 | +7.0% | COM | 00206R102 |
| GPC | Genuine Parts Co | 185,100 | $15.9M | 1.4% | $66.16 | -1.4% | COM | 372460105 |
| USB | Us Bancorp (new) | 371,000 | $15.83M | 1.4% | $29.69 | -0.3% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 237,525 | $15.68M | 1.4% | $40.89 | +21.5% | COM | 46625H100 |
| PAYX | Paychex Inc | 295,550 | $15.63M | 1.4% | $30.23 | +27.5% | COM | 704326107 |
| — | Glaxosmithkline PLC | 378,300 | $15.26M | 1.4% | $47.89 | — | COM | 37733W105 |
| OXY | Occidental Petroleum Corp | 224,225 | $15.16M | 1.4% | $54.77 | -2.4% | COM | 674599105 |
| HAS | Hasbro Inc | 222,300 | $14.97M | 1.4% | $50.41 | +3.9% | COM | 418056107 |
| CAT | Caterpillar Inc Del | 206,160 | $14.01M | 1.3% | $63.96 | -14.7% | COM | 149123101 |
| IBM | Intl Business Machines Corp Ibm | 100,100 | $13.78M | 1.3% | $94.58 | -7.5% | COM | 459200101 |
| VZ | Verizon Communications Com | 295,800 | $13.67M | 1.2% | $26.74 | +0.7% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 149,860 | $13.17M | 1.2% | $48.43 | +8.0% | COM | 718172109 |
| AEP | American Electric Power Co | 225,100 | $13.12M | 1.2% | $30.74 | +29.0% | COM | 025537101 |
| — | Kellogg | 174,725 | $12.63M | 1.1% | $39.63 | +15.3% | COM | 487836108 |
| KMB | Kimberly Clark Corp | 98,300 | $12.51M | 1.1% | $63.35 | +34.2% | COM | 494368103 |
| PEP | Pepsico Inc | 123,350 | $12.32M | 1.1% | $65.12 | +12.8% | COM | 713448108 |
| SO | Southern Company | 244,900 | $11.46M | 1.0% | $27.49 | +7.8% | COM | 842587107 |
| PG | Procter & Gamble Co | 141,800 | $11.26M | 1.0% | $61.71 | -6.1% | COM | 742718109 |
| — | Royal Dutch Shell | 243,050 | $11.13M | 1.0% | $63.59 | — | COM | 780259206 |
| KO | Coca Cola Company | 258,300 | $11.1M | 1.0% | $27.99 | +10.2% | COM | 191216100 |
| — | CA INC | 386,300 | $11.03M | 1.0% | $28.50 | — | COM | 12673P105 |
| ETN | Eaton Corp | 211,300 | $11M | 1.0% | $50.04 | -14.0% | COM | G29183103 |
| WMT | Wal-Mart Stores Inc | 179,200 | $10.98M | 1.0% | $19.76 | -15.8% | COM | 931142103 |
| — | E.I. du Pont de Nemours and Company | 159,700 | $10.64M | 1.0% | $52.36 | — | COM | 263534109 |
| BP | Bp Plc Spon Adr | 322,440 | $10.08M | 0.9% | $40.87 | — | COM | 055622104 |
| UPS | United Parcel Service | 104,700 | $10.07M | 0.9% | $63.14 | +11.9% | COM | 911312106 |
| CVX | Chevron Corp | 105,175 | $9.462M | 0.9% | $70.95 | -17.6% | COM | 166764100 |
| TXN | Texas Instruments Inc | 171,400 | $9.394M | 0.9% | $30.74 | +37.5% | COM | 882508104 |
| CBRL | Cracker Barrel | 74,000 | $9.385M | 0.9% | $79.81 | +8.9% | COM | 22410J106 |
| — | Maxim Integrated Prods | 242,200 | $9.204M | 0.8% | $28.05 | — | COM | 57772K101 |
| — | Harris Corporation | 105,800 | $9.194M | 0.8% | $71.78 | — | COM | 413875105 |
| IFF | International Flavors & Fragrances | 75,443 | $9.026M | 0.8% | $62.27 | +45.1% | COM | 459506101 |
| TROW | Price T Rowe Group Inc | 125,300 | $8.958M | 0.8% | $50.88 | 0.0% | COM | 74144T108 |
| VOD | Vodafone Group | 277,600 | $8.955M | 0.8% | $33.80 | — | COM | 92857W308 |
| ADP | Automatic Data Proc | 105,600 | $8.946M | 0.8% | $65.04 | +6.3% | COM | 053015103 |
| — | Linear Technology Corp | 210,000 | $8.919M | 0.8% | $45.16 | — | COM | 535678106 |
| RY | Royal Bank of Canada | 166,200 | $8.905M | 0.8% | $61.87 | -9.4% | COM | 780087102 |
| FITB | Fifth Third Bancorp | 437,170 | $8.787M | 0.8% | $13.66 | +1.7% | COM | 316773100 |
| — | General Electric | 281,300 | $8.762M | 0.8% | $24.74 | — | COM | 369604103 |
| DUK | Duke Energy Corp New | 122,233 | $8.726M | 0.8% | $43.06 | +7.6% | COM | 26441C204 |
| PPL | PPL Corp | 251,500 | $8.584M | 0.8% | $16.47 | +30.3% | COM | 69351T106 |
| DGX | Quest Diagnostics, Inc. | 119,600 | $8.508M | 0.8% | $55.47 | -0.9% | COM | 74834L100 |
| GIS | General Mills Inc | 146,100 | $8.424M | 0.8% | $34.99 | +15.6% | COM | 370334104 |
| ROST | Ross Stores Inc | 154,320 | $8.304M | 0.8% | $38.09 | +21.4% | COM | 778296103 |
| EMR | Emerson Elec Co | 171,900 | $8.222M | 0.7% | $44.46 | -17.9% | COM | 291011104 |
| WM | Waste Management Inc New | 151,195 | $8.069M | 0.7% | $31.54 | +39.2% | COM | 94106L109 |
| NUE | Nucor Corporation | 199,800 | $8.052M | 0.7% | $37.44 | -13.4% | COM | 670346105 |
| — | CHUBB CORP | 60,700 | $8.051M | 0.7% | $98.90 | — | COM | 171232101 |
| — | Torchmark Corp | 140,527 | $8.033M | 0.7% | $60.28 | — | COM | 891027104 |
| DOX | Amdocs Ltd | 145,390 | $7.934M | 0.7% | $30.63 | +54.8% | COM | G02602103 |
| MAT | Mattel, Inc. | 288,900 | $7.849M | 0.7% | $42.11 | -41.6% | COM | 577081102 |
| MUSA | Murphy USA Inc | 123,928 | $7.527M | 0.7% | $42.98 | +35.2% | COM | 626755102 |
| DLB | Dolby Laboratories Inc CL A | 214,920 | $7.232M | 0.7% | $30.12 | -0.4% | COM | 25659T107 |
| MDT | Medtronic PLC SHS | 92,794 | $7.138M | 0.6% | $58.01 | +1.0% | COM | G5960L103 |
| COP | Conocophillips | 151,320 | $7.065M | 0.6% | $39.93 | -3.9% | COM | 20825C104 |
| QCOM | Qualcom Inc | 140,600 | $7.028M | 0.6% | $47.44 | -15.7% | COM | 747525103 |
| DG | Dollar General Corp | 96,774 | $6.955M | 0.6% | $53.05 | +12.2% | COM | 256677105 |
| FE | First Energy Corp | 219,200 | $6.955M | 0.6% | $22.41 | -8.1% | COM | 337932107 |
| CPB | Campbell Soup Co | 128,100 | $6.732M | 0.6% | $31.53 | +18.2% | COM | 134429109 |
| TRV | Travelers Cos Inc | 58,100 | $6.557M | 0.6% | $75.76 | +17.3% | COM | 89417E109 |
| RGA | Reinsurance Group of America | 76,300 | $6.527M | 0.6% | $75.04 | +20.7% | COM | 759351604 |
| AAP | Advance Auto Parts | 42,550 | $6.404M | 0.6% | $130.20 | +16.8% | COM | 00751Y106 |
| SYY | Sysco Corporation | 153,800 | $6.306M | 0.6% | $25.04 | +25.7% | COM | 871829107 |
| UVV | Universal Corp Va | 110,200 | $6.18M | 0.6% | $44.45 | +23.1% | COM | 913456109 |
| — | Varian Medical Sys Inc | 74,830 | $6.046M | 0.5% | $85.53 | — | COM | 92220P105 |
| WLY | John Wiley & Sons Inc Class A | 133,620 | $6.017M | 0.5% | $29.02 | +25.4% | COM | 968223206 |
| ABBNY | ABB LTD | 338,300 | $5.998M | 0.5% | $22.52 | — | COM | 000375204 |
| — | Spectra Energy Corp | 242,900 | $5.815M | 0.5% | $34.28 | — | COM | 847560109 |
| RCI | Rogers Communications | 161,065 | $5.55M | 0.5% | $41.22 | -8.9% | COM | 775109200 |
| MET | Metlife Inc | 112,300 | $5.414M | 0.5% | $33.07 | -5.7% | COM | 59156R108 |
| MUR | Murphy Oil Corp | 237,460 | $5.331M | 0.5% | $29.00 | -36.6% | COM | 626717102 |
| BHP | BHP Billiton Ltd | 191,335 | $4.929M | 0.4% | $54.71 | — | COM | 088606108 |
| MSM | MSC Industrial Direct Co | 86,840 | $4.886M | 0.4% | $80.58 | -24.9% | COM | 553530106 |
| — | Ace Limited | 39,800 | $4.651M | 0.4% | $116.86 | — | COM | 00440EAJ6 |
| NSC | Norfolk Southern Corp | 50,015 | $4.231M | 0.4% | $65.12 | +6.1% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 19,200 | $4.169M | 0.4% | $147.89 | +11.8% | COM | 539830109 |
| BA | Boeing Company | 28,300 | $4.092M | 0.4% | $119.64 | +7.7% | COM | 097023105 |
| DE | Deere Co | 52,100 | $3.974M | 0.4% | $68.94 | -5.7% | COM | 244199105 |
| — | Raytheon Co | 30,900 | $3.848M | 0.4% | $106.74 | — | COM | 755111507 |
| MMM | 3m Company | 24,905 | $3.752M | 0.3% | $90.68 | +1.6% | COM | 88579Y101 |
| FAST | Fastenal Co | 91,000 | $3.715M | 0.3% | $7.73 | -2.5% | COM | 311900104 |
| — | Agrium Inc | 41,000 | $3.663M | 0.3% | $98.03 | — | COM | 008916108 |
| — | Total SA | 80,050 | $3.598M | 0.3% | $49.75 | — | COM | 89151E109 |
| KHC | Kraft Heinz Company | 48,570 | $3.534M | 0.3% | $47.69 | -1.4% | COM | 500754106 |
| — | Ensco PLC SHS CL A | 228,375 | $3.515M | 0.3% | $48.09 | — | COM | G3157S106 |
| — | Apache Corp | 78,743 | $3.502M | 0.3% | $66.45 | — | COM | 037411105 |
| — | Staples Inc | 353,000 | $3.343M | 0.3% | $15.67 | — | COM | 855030102 |
| RL | Ralph Lauren Corp | 29,796 | $3.322M | 0.3% | $96.42 | +0.2% | COM | 751212101 |
| MOS | Mosaic Company | 111,465 | $3.075M | 0.3% | $42.94 | -39.1% | COM | 61945C103 |
| META | Facebook Inc | 24,040 | $2.516M | 0.2% | $96.58 | +5.6% | COM | 30303M102 |
| CLX | Clorox Co Del Com | 19,465 | $2.469M | 0.2% | $83.86 | +11.2% | COM | 189054109 |
| AXP | American Express | 31,250 | $2.173M | 0.2% | $67.90 | -7.4% | COM | 025816109 |
| VSEC | VSE Corp | 29,468 | $1.832M | 0.2% | $25.27 | +0.1% | COM | 918284100 |
| — | Noble Corp PLC | 169,990 | $1.793M | 0.2% | $33.60 | — | COM | G65431101 |
| STRL | Sterling Construction Co Inc | 279,916 | $1.702M | 0.2% | $7.36 | -31.1% | COM | 859241101 |
| — | Span-America Medical Systems Inc. | 83,987 | $1.65M | 0.2% | $20.17 | — | COM | 846396109 |
| PKX | Posco | 46,250 | $1.635M | 0.1% | $74.05 | — | COM | 693483109 |
| DIT | Amcon Distributing Co | 20,138 | $1.618M | 0.1% | $64.27 | +5.5% | COM | 02341Q205 |
| — | Axia NetMedia Corp | 636,750 | $1.444M | 0.1% | $1.64 | — | COM | 054599105 |
| BLBD | Blue Bird Corporation | 142,005 | $1.44M | 0.1% | $10.22 | +3.5% | COM | 095306106 |
| — | Nicholas Financial Inc | 123,185 | $1.435M | 0.1% | $12.70 | — | COM | 65373J209 |
| — | Creston PLC | 761,675 | $1.403M | 0.1% | $1.96 | — | COM | G25480164 |
| — | Leucadia National Corp | 80,490 | $1.4M | 0.1% | $24.32 | — | COM | 527288104 |
| — | HomeServe | 224,135 | $1.367M | 0.1% | $6.15 | — | COM | G4639X119 |
| — | Countrywide PLC | 230,055 | $1.354M | 0.1% | $7.08 | — | COM | G31610101 |
| APD | Air Products & Chemicals | 9,900 | $1.288M | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| PLSDF | Pulse Seismic Inc | 785,175 | $1.255M | 0.1% | $3.01 | -42.7% | COM | 74586Q109 |
| CNRD | Conrad Industries Inc | 53,506 | $1.188M | 0.1% | $30.17 | -29.6% | COM | 208305102 |
| — | Breeze-Eastern Corp | 59,130 | $1.171M | 0.1% | $13.99 | — | COM | 106764103 |
| — | Echelon Financial Holdings Inc | 112,250 | $1.061M | 0.1% | $11.91 | — | COM | 27876N103 |
| AJMPF | Ashmore Group PLC | 237,605 | $898K | 0.1% | $2.81 | -17.5% | COM | G0609C101 |
| DTD | Wisdom Tree Dividend Fund | 4,915 | $352K | 0.0% | $67.94 | — | COM | 97717W109 |
| FLO | Flowers Foods Inc Com | 13,882 | $298K | 0.0% | $13.91 | +17.9% | COM | 343498101 |
| IVZ | Invesco LTD | 7,187 | $240K | 0.0% | $18.88 | +9.5% | COM | G491BT108 |
| — | Civeo Corp | 13,950 | $20,000 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | Puresafe Water Systems Inc | 14,000 | $1,000 | 0.0% | — | — | COM | 74624H103 |