Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 1,012,417 | $28.82M | 2.5% | $16.43 | +15.3% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 249,868 | $27.04M | 2.4% | $62.17 | +26.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 466,208 | $25.75M | 2.3% | $30.86 | +49.3% | COM | 594918104 |
| INTC | Intel Corp | 746,544 | $24.15M | 2.1% | $21.77 | +12.0% | COM | 458140100 |
| AFL | Aflac Inc | 368,517 | $23.27M | 2.0% | $20.92 | +12.7% | COM | 001055102 |
| — | BB&T Corporation | 660,840 | $21.99M | 1.9% | $35.43 | — | COM | 054937107 |
| PFE | Pfizer Inc | 741,257 | $21.97M | 1.9% | $17.52 | +6.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 255,050 | $21.32M | 1.9% | $56.38 | -7.8% | COM | 30231G102 |
| KSS | Kohls Corp | 436,630 | $20.35M | 1.8% | $49.79 | -5.8% | COM | 500255104 |
| T | AT&T Corp | 496,759 | $19.46M | 1.7% | $11.77 | +17.6% | COM | 00206R102 |
| DRI | Darden Restaurants Inc | 274,850 | $18.22M | 1.6% | $38.84 | +23.2% | COM | 237194105 |
| MRK | Merck & Company, Inc | 342,600 | $18.13M | 1.6% | $31.60 | +14.0% | COM | 58933Y105 |
| HAS | Hasbro Inc | 221,100 | $17.71M | 1.6% | $50.41 | +6.1% | COM | 418056107 |
| TGT | Target Corp Com | 210,000 | $17.28M | 1.5% | $49.38 | +14.2% | COM | 87612E106 |
| USB | Us Bancorp (new) | 423,100 | $17.17M | 1.5% | $29.46 | -5.7% | COM | 902973304 |
| PAYX | Paychex Inc | 317,050 | $17.12M | 1.5% | $30.72 | +22.0% | COM | 704326107 |
| MCD | Mcdonalds Corp Com | 135,998 | $17.09M | 1.5% | $72.10 | +30.3% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 247,180 | $16.91M | 1.5% | $54.36 | -7.4% | COM | 674599105 |
| LLY | Eli Lilly & Co | 230,700 | $16.61M | 1.5% | $44.72 | +43.1% | COM | 532457108 |
| — | Glaxosmithkline PLC | 403,300 | $16.35M | 1.4% | $47.44 | — | COM | 37733W105 |
| GPC | Genuine Parts Co | 163,800 | $16.27M | 1.4% | $66.16 | +0.7% | COM | 372460105 |
| IBM | Intl Business Machines Corp Ibm | 107,400 | $16.27M | 1.4% | $93.86 | -10.4% | COM | 459200101 |
| CAT | Caterpillar Inc Del | 210,170 | $16.09M | 1.4% | $63.75 | -16.8% | COM | 149123101 |
| JPM | JP Morgan Chase & Co | 266,725 | $15.79M | 1.4% | $41.33 | +8.5% | COM | 46625H100 |
| WFC | Wells Fargo & Co New Del | 319,795 | $15.46M | 1.4% | $34.24 | +8.4% | COM | 949746101 |
| PM | Philip Morris Intl Inc | 150,960 | $14.81M | 1.3% | $48.43 | +15.4% | COM | 718172109 |
| ETN | Eaton Corp | 212,700 | $13.31M | 1.2% | $50.04 | -11.6% | COM | G29183103 |
| VZ | Verizon Communications Com | 246,010 | $13.3M | 1.2% | $26.74 | +12.3% | COM | 92343V104 |
| AEP | American Electric Power Co | 198,700 | $13.19M | 1.2% | $30.74 | +42.1% | COM | 025537101 |
| — | Royal Dutch Shell | 270,030 | $13.08M | 1.1% | $62.07 | — | COM | 780259206 |
| PG | Procter & Gamble Co | 157,200 | $12.94M | 1.1% | $61.71 | -0.1% | COM | 742718109 |
| SO | Southern Company | 247,640 | $12.81M | 1.1% | $27.54 | +17.0% | COM | 842587107 |
| CB | CHUBB LTD | 107,390 | $12.8M | 1.1% | $96.06 | 0.0% | COM | H1467J104 |
| PEP | Pepsico Inc | 124,720 | $12.78M | 1.1% | $65.21 | +12.3% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 180,422 | $12.36M | 1.1% | $19.76 | -7.3% | COM | 931142103 |
| KO | Coca Cola Company | 260,000 | $12.06M | 1.1% | $27.99 | +13.8% | COM | 191216100 |
| — | CA INC | 389,100 | $11.98M | 1.1% | $28.50 | — | COM | 12673P105 |
| — | E.I. du Pont de Nemours and Company | 183,700 | $11.63M | 1.0% | $53.79 | — | COM | 263534109 |
| UPS | United Parcel Service | 105,500 | $11.13M | 1.0% | $63.14 | +7.2% | COM | 911312106 |
| BP | Bp Plc Spon Adr | 362,755 | $10.95M | 1.0% | $39.68 | — | COM | 055622104 |
| TXN | Texas Instruments Inc | 188,780 | $10.84M | 1.0% | $31.64 | +28.0% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 80,000 | $10.76M | 0.9% | $63.35 | +46.5% | COM | 494368103 |
| ADP | Automatic Data Proc | 117,900 | $10.58M | 0.9% | $65.31 | +3.6% | COM | 053015103 |
| PPL | PPL Corp | 276,200 | $10.52M | 0.9% | $17.04 | +34.3% | COM | 69351T106 |
| — | Kellogg | 136,225 | $10.43M | 0.9% | $39.63 | +22.8% | COM | 487836108 |
| — | General Electric | 318,933 | $10.14M | 0.9% | $25.57 | — | COM | 369604103 |
| CVX | Chevron Corp | 105,975 | $10.11M | 0.9% | $70.95 | -19.1% | COM | 166764100 |
| CBRL | Cracker Barrel | 66,200 | $10.11M | 0.9% | $79.81 | +12.4% | COM | 22410J106 |
| — | Maxim Integrated Prods | 273,000 | $10.04M | 0.9% | $29.04 | — | COM | 57772K101 |
| FE | First Energy Corp | 278,900 | $10.03M | 0.9% | $22.38 | -0.4% | COM | 337932107 |
| DUK | Duke Energy Corp New | 123,383 | $9.955M | 0.9% | $43.06 | +17.2% | COM | 26441C204 |
| FITB | Fifth Third Bancorp | 585,370 | $9.77M | 0.9% | $13.14 | -11.7% | COM | 316773100 |
| RY | Royal Bank of Canada | 168,100 | $9.676M | 0.8% | $61.76 | -16.1% | COM | 780087102 |
| EMR | Emerson Elec Co | 176,000 | $9.571M | 0.8% | $44.29 | -15.6% | COM | 291011104 |
| — | Linear Technology Corp | 211,500 | $9.424M | 0.8% | $45.16 | — | COM | 535678106 |
| GIS | General Mills Inc | 148,300 | $9.395M | 0.8% | $35.08 | +17.4% | COM | 370334104 |
| TROW | Price T Rowe Group Inc | 126,300 | $9.278M | 0.8% | $50.88 | -4.7% | COM | 74144T108 |
| DLB | Dolby Laboratories Inc CL A | 211,825 | $9.206M | 0.8% | $30.12 | +8.0% | COM | 25659T107 |
| NUE | Nucor Corporation | 193,000 | $9.129M | 0.8% | $37.44 | -13.4% | COM | 670346105 |
| DGX | Quest Diagnostics, Inc. | 127,500 | $9.11M | 0.8% | $55.45 | -0.5% | COM | 74834L100 |
| DOX | Amdocs Ltd | 149,075 | $9.007M | 0.8% | $31.02 | +49.8% | COM | G02602103 |
| VOD | Vodafone Group | 279,800 | $8.968M | 0.8% | $33.80 | — | COM | 92857W308 |
| WM | Waste Management Inc New | 148,295 | $8.749M | 0.8% | $31.54 | +45.7% | COM | 94106L109 |
| DG | Dollar General Corp | 97,634 | $8.357M | 0.7% | $53.05 | +25.6% | COM | 256677105 |
| — | Harris Corporation | 106,600 | $8.3M | 0.7% | $71.78 | — | COM | 413875105 |
| — | Torchmark Corp | 141,607 | $7.669M | 0.7% | $60.28 | — | COM | 891027104 |
| IFF | International Flavors & Fragrances | 65,888 | $7.496M | 0.7% | $62.27 | +40.9% | COM | 459506101 |
| RGA | Reinsurance Group of America | 75,825 | $7.298M | 0.6% | $75.04 | +17.3% | COM | 759351604 |
| QCOM | Qualcom Inc | 141,600 | $7.241M | 0.6% | $47.44 | -22.2% | COM | 747525103 |
| SYY | Sysco Corporation | 154,900 | $7.238M | 0.6% | $25.04 | +33.3% | COM | 871829107 |
| COP | Conocophillips | 178,460 | $7.187M | 0.6% | $38.13 | -26.3% | COM | 20825C104 |
| MDT | Medtronic PLC SHS | 93,708 | $7.028M | 0.6% | $58.01 | +1.5% | COM | G5960L103 |
| AAP | Advance Auto Parts | 42,960 | $6.888M | 0.6% | $130.20 | +1.1% | COM | 00751Y106 |
| TRV | Travelers Cos Inc | 59,000 | $6.886M | 0.6% | $75.94 | +15.6% | COM | 89417E109 |
| MSM | MSC Industrial Direct Co | 89,570 | $6.835M | 0.6% | $80.17 | -16.4% | COM | 553530106 |
| ABBNY | ABB LTD | 341,000 | $6.622M | 0.6% | $22.52 | — | COM | 000375204 |
| WLY | John Wiley & Sons Inc Class A | 133,815 | $6.542M | 0.6% | $29.02 | +11.3% | COM | 968223206 |
| RCI | Rogers Communications | 162,535 | $6.505M | 0.6% | $41.22 | -12.2% | COM | 775109200 |
| MUR | Murphy Oil Corp | 246,765 | $6.216M | 0.5% | $28.43 | -51.1% | COM | 626717102 |
| — | Varian Medical Sys Inc | 75,350 | $6.03M | 0.5% | $85.53 | — | COM | 92220P105 |
| — | Spectra Energy Corp | 194,807 | $5.961M | 0.5% | $34.28 | — | COM | 847560109 |
| BA | Boeing Company | 45,600 | $5.788M | 0.5% | $116.69 | -4.1% | COM | 097023105 |
| BHP | BHP Billiton Ltd | 208,350 | $5.396M | 0.5% | $52.36 | — | COM | 088606108 |
| MET | Metlife Inc | 113,100 | $4.97M | 0.4% | $33.07 | -19.1% | COM | 59156R108 |
| — | Apache Corp | 100,863 | $4.923M | 0.4% | $62.58 | — | COM | 037411105 |
| ROST | Ross Stores Inc | 77,355 | $4.479M | 0.4% | $38.09 | +32.2% | COM | 778296103 |
| — | Agrium Inc | 50,600 | $4.467M | 0.4% | $96.18 | — | COM | 008916108 |
| MUSA | Murphy USA Inc | 71,476 | $4.392M | 0.4% | $42.98 | +39.2% | COM | 626755102 |
| LMT | Lockheed Martin Corp | 19,400 | $4.297M | 0.4% | $148.07 | +11.6% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 50,415 | $4.197M | 0.4% | $65.12 | -5.5% | COM | 655844108 |
| MMM | 3m Company | 25,105 | $4.183M | 0.4% | $90.68 | +2.3% | COM | 88579Y101 |
| DE | Deere Co | 52,400 | $4.034M | 0.4% | $68.94 | -3.8% | COM | 244199105 |
| KHC | Kraft Heinz Company | 49,242 | $3.868M | 0.3% | $47.70 | +1.3% | COM | 500754106 |
| APD | Air Products & Chemicals | 26,800 | $3.861M | 0.3% | $95.91 | -1.3% | COM | 009158106 |
| — | Total SA | 81,250 | $3.69M | 0.3% | $49.69 | — | COM | 89151E109 |
| — | Laboratory Corp of America | 30,000 | $3.514M | 0.3% | $117.13 | — | COM | 50540R409 |
| — | Ensco PLC SHS CL A | 320,548 | $3.324M | 0.3% | $37.24 | — | COM | G3157S106 |
| MAT | Mattel, Inc. | 94,300 | $3.17M | 0.3% | $42.11 | -27.9% | COM | 577081102 |
| MOS | Mosaic Company | 114,695 | $3.097M | 0.3% | $42.34 | -49.0% | COM | 61945C103 |
| RL | Ralph Lauren Corp | 29,786 | $2.867M | 0.3% | $96.42 | -16.8% | COM | 751212101 |
| META | Facebook Inc | 24,066 | $2.746M | 0.2% | $96.58 | +8.5% | COM | 30303M102 |
| CSX | Csx Corp | 90,000 | $2.318M | 0.2% | $7.01 | 0.0% | COM | 126408103 |
| PKX | Posco | 46,470 | $2.199M | 0.2% | $74.05 | — | COM | 693483109 |
| FAST | Fastenal Co | 41,800 | $2.048M | 0.2% | $7.73 | +8.5% | COM | 311900104 |
| AXP | American Express | 31,700 | $1.946M | 0.2% | $67.65 | -25.4% | COM | 025816109 |
| BLBD | Blue Bird Corporation | 162,990 | $1.768M | 0.2% | $10.14 | -5.2% | COM | 095306106 |
| VSEC | VSE Corp | 25,268 | $1.715M | 0.2% | $25.27 | +11.1% | COM | 918284100 |
| DIT | Amcon Distributing Co | 20,368 | $1.631M | 0.1% | $64.28 | +1.6% | COM | 02341Q205 |
| — | Span-America Medical Systems Inc. | 84,787 | $1.612M | 0.1% | $20.17 | — | COM | 846396109 |
| — | Countrywide PLC | 284,845 | $1.579M | 0.1% | $6.78 | — | COM | G31610101 |
| — | Creston PLC | 1,013,175 | $1.544M | 0.1% | $1.85 | — | COM | G25480164 |
| — | HomeServe | 248,675 | $1.539M | 0.1% | $6.15 | — | COM | G4639X119 |
| — | Leucadia National Corp | 93,825 | $1.517M | 0.1% | $23.16 | — | COM | 527288104 |
| — | Echelon Financial Holdings Inc | 144,350 | $1.479M | 0.1% | $11.54 | — | COM | 27876N103 |
| STRL | Sterling Construction Co Inc | 283,316 | $1.459M | 0.1% | $7.33 | -31.4% | COM | 859241101 |
| PLSDF | Pulse Seismic Inc | 800,175 | $1.41M | 0.1% | $2.98 | -42.6% | COM | 74586Q109 |
| — | Nicholas Financial Inc | 125,185 | $1.351M | 0.1% | $12.67 | — | COM | 65373J209 |
| CNRD | Conrad Industries Inc | 54,106 | $1.036M | 0.1% | $30.04 | -37.0% | COM | 208305102 |
| AJMPF | Ashmore Group PLC | 237,605 | $982K | 0.1% | $2.81 | -27.8% | COM | G0609C101 |
| — | Patriot Transportation | 40,354 | $816K | 0.1% | $20.22 | — | COM | 70338W105 |
| NRC | National Research Corp Class A | 29,790 | $463K | 0.0% | $14.66 | 0.0% | COM | 637372202 |
| DTD | Wisdom Tree Dividend Fund | 4,810 | $357K | 0.0% | $67.94 | — | COM | 97717W109 |
| FLO | Flowers Foods Inc Com | 13,882 | $256K | 0.0% | $13.91 | -7.6% | COM | 343498101 |
| CLX | Clorox Co Del Com | 2,020 | $255K | 0.0% | $83.86 | +14.6% | COM | 189054109 |
| — | Civeo Corp | 13,950 | $17,000 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | Puresafe Water Systems Inc | 14,000 | $1,000 | 0.0% | — | — | COM | 74624H103 |