Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 699,186 | $36.41M | 2.8% | $22.59 | +77.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 800,958 | $34.35M | 2.6% | $25.05 | +33.6% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 262,968 | $33.7M | 2.6% | $67.79 | +59.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 326,925 | $29.84M | 2.3% | $32.55 | +159.0% | COM | 594918104 |
| PFE | Pfizer Inc | 813,984 | $28.89M | 2.2% | $18.14 | +33.6% | COM | 717081103 |
| AFL | Aflac Inc | 643,282 | $28.15M | 2.2% | $32.04 | +14.8% | COM | 001055102 |
| XOM | Exxon Mobil Corp | 349,281 | $26.06M | 2.0% | $56.48 | -1.3% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 388,445 | $25.23M | 1.9% | $54.28 | +5.8% | COM | 674599105 |
| — | Glaxosmithkline PLC | 613,400 | $23.97M | 1.8% | $41.57 | — | COM | 37733w105 |
| — | Merck & Company, Inc | 433,500 | $23.61M | 1.8% | $61.68 | — | COM | 58933y105 |
| — | CA INC | 678,100 | $22.99M | 1.8% | $32.36 | — | COM | 12673p105 |
| — | Royal Dutch Shell | 357,960 | $22.84M | 1.8% | $58.92 | — | COM | 780259206 |
| IBM | Intl Business Machines Corp Ibm | 139,900 | $21.46M | 1.7% | $98.29 | +9.2% | COM | 459200101 |
| USB | Us Bancorp (new) | 416,300 | $21.02M | 1.6% | $35.17 | +13.5% | COM | 902973304 |
| — | JP Morgan Chase & Co | 187,103 | $20.58M | 1.6% | $88.08 | — | COM | 46625h100 |
| GPC | Genuine Parts Co | 224,900 | $20.2M | 1.6% | $67.97 | +13.0% | COM | 372460105 |
| — | Verizon Communications Com | 421,610 | $20.16M | 1.6% | $49.49 | — | COM | 92343v104 |
| AAPL | Apple Computer | 119,900 | $20.12M | 1.6% | $26.96 | +49.9% | COM | 037833100 |
| — | Price T Rowe Group Inc | 185,500 | $20.03M | 1.5% | $78.56 | — | COM | 74144t108 |
| PG | Procter & Gamble Co | 244,997 | $19.42M | 1.5% | $64.11 | +5.9% | COM | 742718109 |
| UPS | United Parcel Service | 182,800 | $19.13M | 1.5% | $69.00 | +23.8% | COM | 911312106 |
| LLY | Eli Lilly & Co | 245,981 | $19.03M | 1.5% | $52.06 | +37.7% | COM | 532457108 |
| RY | Royal Bank of Canada | 243,200 | $18.8M | 1.4% | $66.31 | +22.4% | COM | 780087102 |
| — | Eaton Corp | 225,800 | $18.04M | 1.4% | $74.77 | — | COM | g29183103 |
| — | BB&T Corporation | 341,332 | $17.76M | 1.4% | $36.38 | — | COM | 054937107 |
| WFC | Wells Fargo & Co New Del | 335,106 | $17.56M | 1.4% | $35.61 | +34.0% | COM | 949746101 |
| CVX | Chevron Corp | 152,069 | $17.34M | 1.3% | $70.70 | +20.3% | COM | 166764100 |
| PEP | Pepsico Inc | 158,400 | $17.29M | 1.3% | $69.92 | +27.7% | COM | 713448108 |
| — | AT&T Corp | 479,311 | $17.09M | 1.3% | $41.35 | — | COM | 00206r102 |
| KMB | Kimberly Clark Corp | 155,000 | $17.07M | 1.3% | $80.07 | +7.7% | COM | 494368103 |
| AEP | American Electric Power Co | 243,700 | $16.71M | 1.3% | $35.33 | +44.3% | COM | 025537101 |
| APD | Air Products & Chemicals | 103,100 | $16.4M | 1.3% | $111.18 | +22.1% | COM | 009158106 |
| PM | Philip Morris Intl Inc | 164,100 | $16.31M | 1.3% | $56.91 | +20.7% | COM | 718172109 |
| — | Cracker Barrel | 100,200 | $15.95M | 1.2% | $159.76 | — | COM | 22410j106 |
| — | Sanofi-Aventis | 397,300 | $15.92M | 1.2% | $40.42 | — | SPONSORED ADR | 80105n105 |
| CAT | Caterpillar Inc Del | 100,541 | $14.82M | 1.1% | $64.93 | +104.9% | COM | 149123101 |
| — | Duke Energy Corp New | 190,489 | $14.76M | 1.1% | $82.00 | — | COM | 26441c204 |
| DRI | Darden Restaurants Inc | 169,750 | $14.47M | 1.1% | $40.00 | +90.3% | COM | 237194105 |
| — | Medtronic Inc | 172,243 | $13.82M | 1.1% | $80.41 | — | COM | g5960l103 |
| — | SunTrust Bank | 202,146 | $13.75M | 1.1% | $68.04 | — | COM | 867914103 |
| — | Nordstrom Inc | 277,900 | $13.45M | 1.0% | $43.81 | — | COM | 655664100 |
| — | Travelers Cos Inc | 96,664 | $13.42M | 1.0% | $122.17 | — | COM | 89417e109 |
| BP | Bp Plc Spon Adr | 322,585 | $13.08M | 1.0% | $38.35 | — | COM | 055622104 |
| BHP | BHP Billiton Ltd | 289,490 | $12.86M | 1.0% | $46.33 | — | COM | 088606108 |
| HAS | Hasbro Inc | 152,300 | $12.84M | 1.0% | $60.13 | +16.4% | COM | 418056107 |
| VOD | Vodafone Group | 460,500 | $12.81M | 1.0% | $28.74 | — | COM | 92857W308 |
| PAYX | Paychex Inc | 203,625 | $12.54M | 1.0% | $33.95 | +54.2% | COM | 704326107 |
| GIS | General Mills Inc | 272,900 | $12.3M | 0.9% | $39.62 | +3.4% | COM | 370334104 |
| FAST | Fastenal Co | 222,400 | $12.14M | 0.9% | $9.21 | +21.8% | COM | 311900104 |
| — | General Electric | 873,453 | $11.77M | 0.9% | $27.11 | — | COM | 369604103 |
| DG | Dollar General Corp | 125,705 | $11.76M | 0.9% | $55.79 | +55.6% | COM | 256677105 |
| FE | First Energy Corp | 335,500 | $11.41M | 0.9% | $22.26 | +4.7% | COM | 337932107 |
| ABBNY | ABB LTD | 466,700 | $11.08M | 0.9% | $23.37 | — | COM | 000375204 |
| BMY | Bristol-Myers Squibb Co | 168,366 | $10.65M | 0.8% | $44.35 | +8.5% | COM | 110122108 |
| KO | Coca Cola Company | 239,100 | $10.38M | 0.8% | $30.17 | +16.2% | COM | 191216100 |
| KR | Kroger Co | 429,465 | $10.28M | 0.8% | $24.29 | -5.4% | COM | 501044101 |
| — | PPL Corp | 348,600 | $9.862M | 0.8% | $37.18 | — | COM | 69351t106 |
| DLB | Dolby Laboratories, Inc CL A | 151,535 | $9.629M | 0.7% | $46.86 | +23.0% | COM | 25659T107 |
| — | 3m Company | 42,733 | $9.381M | 0.7% | $198.21 | — | COM | 88579y101 |
| KHC | Kraft Heinz Company | 150,042 | $9.346M | 0.7% | $51.53 | -5.0% | COM | 500754106 |
| — | Total SA | 161,850 | $9.337M | 0.7% | $50.67 | — | SPONSORED ADR | 89151e109 |
| — | Waste Management Inc New | 110,100 | $9.262M | 0.7% | $73.64 | — | COM | 94106l109 |
| SO | Southern Company | 199,640 | $8.916M | 0.7% | $29.25 | +9.9% | COM | 842587107 |
| WLY | Wiley John & Sons Cl A | 135,435 | $8.627M | 0.7% | $29.34 | +71.3% | COM | 968223206 |
| CPB | Campbell Soup Co | 196,900 | $8.528M | 0.7% | $41.83 | -17.1% | COM | 134429109 |
| — | Conocophillips | 142,234 | $8.433M | 0.7% | $50.88 | — | COM | 20825c104 |
| — | Amdocs Limited | 125,803 | $8.394M | 0.6% | $60.99 | — | SHS | g02602103 |
| — | Torchmark Corp | 97,915 | $8.242M | 0.6% | $60.32 | — | COM | 891027104 |
| — | CHUBB LTD | 58,923 | $8.059M | 0.6% | $139.92 | — | COM | h1467j104 |
| — | Kellogg | 123,600 | $8.035M | 0.6% | $46.13 | +2.5% | COM | 487836108 |
| CLX | Clorox Co Del Com | 58,220 | $7.75M | 0.6% | $105.39 | +1.3% | COM | 189054109 |
| LMT | Lockheed Martin Corp | 22,900 | $7.739M | 0.6% | $184.40 | +49.4% | COM | 539830109 |
| — | Lab Corp Of Amer | 47,210 | $7.636M | 0.6% | $149.60 | — | COM | 50540r409 |
| RGA | Reinsurance Group America | 46,797 | $7.207M | 0.6% | $76.00 | +106.8% | COM | 759351604 |
| MOS | Mosaic Company | 288,950 | $7.016M | 0.5% | $20.03 | +15.5% | COM | 61945C103 |
| AXP | American Express | 72,760 | $6.787M | 0.5% | $61.49 | +41.5% | COM | 025816109 |
| — | Varian Medical Systems | 54,950 | $6.74M | 0.5% | $91.14 | — | COM | 92220p105 |
| — | Apache Corp | 170,950 | $6.578M | 0.5% | $54.97 | — | COM | 037411105 |
| MUR | Murphy Oil Corp | 253,385 | $6.547M | 0.5% | $24.66 | -12.0% | COM | 626717102 |
| IFF | Intl Flavors & Fragrance | 46,798 | $6.407M | 0.5% | $63.43 | +86.1% | COM | 459506101 |
| MSM | MSC Industrial | 63,515 | $5.825M | 0.4% | $80.47 | +14.8% | COM | 553530106 |
| MUSA | Murphy Oil Corp USA | 74,193 | $5.401M | 0.4% | $43.55 | +74.3% | COM | 626755102 |
| — | Ensco PLC SHS CL A | 1,163,040 | $5.104M | 0.4% | $7.19 | — | COM | g3157s106 |
| — | Advance Auto Parts Inc | 42,055 | $4.986M | 0.4% | $141.95 | — | COM | 00751y106 |
| RCI | Rogers Communications | 104,600 | $4.674M | 0.4% | $41.29 | +13.7% | COM | 775109200 |
| TGT | Target Corp Com | 65,500 | $4.548M | 0.4% | $42.68 | +37.0% | COM | 87612E106 |
| — | Healthcare Realty TR REIT | 140,000 | $3.879M | 0.3% | $30.32 | — | COM | 421946104 |
| — | Facebook Inc | 24,065 | $3.845M | 0.3% | $142.03 | — | COM | 30303m102 |
| ADP | Automatic Data Proc | 31,300 | $3.552M | 0.3% | $75.12 | +31.3% | COM | 053015103 |
| RL | Ralph Lauren Corp | 30,496 | $3.409M | 0.3% | $95.07 | -2.5% | COM | 751212101 |
| — | Hilton Food Group PLC | 204,297 | $2.379M | 0.2% | $8.42 | — | COM | g4586w106 |
| VSEC | VSE Corp | 45,069 | $2.331M | 0.2% | $37.34 | +24.5% | COM | 918284100 |
| SEB | Seaboard Corp | 524 | $2.235M | 0.2% | $3641.43 | +12.3% | COM | 811543107 |
| STRL | Sterling Construction | 193,359 | $2.216M | 0.2% | $9.43 | +40.1% | COM | 859241101 |
| PLSDF | Pulse Seismic Inc | 958,236 | $2.185M | 0.2% | $2.23 | +8.9% | COM | 74586Q109 |
| CNRD | Conrad Industries | 125,062 | $2.121M | 0.2% | $22.55 | -22.0% | COM | 208305102 |
| — | Ashmore Group Ltd | 374,287 | $1.996M | 0.2% | $4.43 | — | COM | g0609c101 |
| — | Echelon Financial Holdings Inc. | 209,630 | $1.991M | 0.2% | $10.45 | — | COM | 27876N103 |
| GIL | Gildan Activewear Inc | 68,295 | $1.973M | 0.2% | $26.99 | +0.7% | COM | 375916103 |
| — | Patriot Transportation | 104,484 | $1.934M | 0.1% | $19.85 | — | COM | 70338W105 |
| DIT | Amcon Distributing | 19,779 | $1.78M | 0.1% | $80.61 | -5.6% | COM NEW | 02341Q205 |
| HWDJF | Howden Joinery | 270,820 | $1.751M | 0.1% | $5.86 | +10.8% | COM | G4647J102 |
| — | Homeserve PLC | 152,014 | $1.574M | 0.1% | $10.92 | — | COM | G4639X119 |
| — | Leucadia Natl Corp | 68,055 | $1.547M | 0.1% | $23.03 | — | COM | 527288104 |
| NRC | Natl Research Corp A | 50,305 | $1.471M | 0.1% | $27.10 | +23.8% | CL A | 637372202 |
| — | Natl Research Corp B | 28,421 | $1.416M | 0.1% | $35.28 | — | CL B | 637372301 |
| BLBD | Blue Bird Corp | 59,215 | $1.402M | 0.1% | $10.39 | +110.7% | COM | 095306106 |
| DTD | Wisdomtree Total Div Fund | 3,553 | $317K | 0.0% | $89.22 | — | US TOTAL DIVIDEND | 97717W109 |
| FLO | Flowers Foods, Inc | 13,882 | $303K | 0.0% | $13.91 | +6.1% | COM | 343498101 |
| OEF | IShares S&P 100 | 1,822 | $211K | 0.0% | $111.42 | — | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 17,050 | $64,000 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624h103 |