Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $6.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 6,499,565 | $312M | 4.8% | $35.76 | 0.0% | COM | 172967424 |
| MSFT | Microsoft Corporation | 8,926,004 | $308M | 4.8% | $26.70 | 0.0% | COM | 594918104 |
| ORCL | Oracle Corporation | 9,272,697 | $285M | 4.4% | $27.58 | 0.0% | COM | 68389X105 |
| WMT | Wal-Mart Stores, Inc. | 3,791,755 | $282M | 4.4% | $19.98 | 0.0% | COM | 931142103 |
| — | Google Inc | 309,470 | $272M | 4.2% | $880.37 | — | COM | 38259P508 |
| MAT | Mattel Inc. | 5,822,311 | $264M | 4.1% | $44.76 | 0.0% | COM | 577081102 |
| QCOM | Qualcomm Inc. | 4,283,873 | $262M | 4.1% | $45.06 | 0.0% | COM | 747525103 |
| COF | Capital One Financial Corp. | 4,036,301 | $254M | 3.9% | $47.00 | 0.0% | COM | 14040H105 |
| WDC | Western Digital Corp. | 3,869,050 | $240M | 3.7% | $35.69 | 0.0% | COM | 958102105 |
| — | Royal Dutch Shell CL A | 3,621,679 | $231M | 3.6% | $63.80 | — | ADR | 780259206 |
| AAPL | Apple Inc. | 556,942 | $221M | 3.4% | $13.16 | 0.0% | COM | 037833100 |
| MMM | 3M Company | 2,017,737 | $221M | 3.4% | $61.26 | 0.0% | COM | 88579Y101 |
| CVX | Chevron Corp | 1,830,324 | $217M | 3.4% | $71.30 | 0.0% | COM | 166764100 |
| SYK | Stryker Corporation | 3,288,042 | $213M | 3.3% | $56.92 | 0.0% | COM | 863667101 |
| — | ACE Limited | 2,355,406 | $211M | 3.3% | $89.48 | — | COM | H0023R105 |
| JPM | JPMorgan Chase & Co | 3,929,668 | $207M | 3.2% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,375,294 | $204M | 3.2% | $59.66 | 0.0% | COM | 478160104 |
| — | Hess Corporation | 3,047,047 | $203M | 3.1% | $66.49 | — | COM | 42809H107 |
| STT | State Street Corp | 2,999,893 | $196M | 3.0% | $44.60 | 0.0% | COM | 857477103 |
| GD | General Dynamics Corp. | 2,410,436 | $189M | 2.9% | $56.44 | 0.0% | COM | 369550108 |
| CMI | Cummins Inc. | 1,699,272 | $184M | 2.9% | $81.53 | 0.0% | COM | 231021106 |
| INTC | Intel Corporation | 7,482,686 | $181M | 2.8% | $17.18 | 0.0% | COM | 458140100 |
| HAS | Hasbro Inc. | 3,922,497 | $176M | 2.7% | $30.22 | 0.0% | COM | 418056107 |
| EMR | Emerson Electric Co. | 3,111,204 | $170M | 2.6% | $40.02 | 0.0% | COM | 291011104 |
| — | Bed Bath & Beyond Inc | 2,340,596 | $166M | 2.6% | $70.95 | — | COM | 075896100 |
| PH | Parker-Hannifin Corp. | 1,711,063 | $163M | 2.5% | $75.97 | 0.0% | COM | 701094104 |
| IBM | IBM Corp | 823,671 | $157M | 2.4% | $118.94 | 0.0% | COM | 459200101 |
| UNM | Unum Group | 4,892,085 | $144M | 2.2% | $27.85 | 0.0% | COM | 91529Y106 |
| SNY | Sanofi ADS | 2,593,259 | $134M | 2.1% | $51.51 | — | ADR | 80105N105 |
| NSC | Norfolk Southern Corp | 1,603,650 | $117M | 1.8% | $57.67 | 0.0% | COM | 655844108 |
| XOM | Exxon Mobil Corporation | 124,745 | $11.27M | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| LNC | Lincoln National Corp | 217,061 | $7.916M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| ZBH | Zimmer Holdings Inc | 58,810 | $4.407M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| DOV | Dover Corporation | 41,080 | $3.19M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | PartnerRe Ltd. | 33,173 | $3.004M | 0.0% | $90.56 | — | COM | G6852T105 |
| FITB | Fifth Third Bancorp | 162,866 | $2.94M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| ETN | Eaton Corporation plc | 34,470 | $2.268M | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| LLY | Eli Lilly & Co. | 42,577 | $2.091M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| TEVA | Teva Pharmaceutical | 50,255 | $1.97M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | Staples Inc. | 123,105 | $1.954M | 0.0% | $15.87 | — | COM | 855030102 |
| MRK | Merck & Co. Inc. | 37,400 | $1.737M | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 43,850 | $1.529M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | Seagate Technology | 29,140 | $1.306M | 0.0% | $44.82 | — | COM | G7945M107 |
| DLX | Deluxe Corporation | 35,185 | $1.219M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| CAG | ConAgra Foods, Inc. | 33,000 | $1.153M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| GS | Goldman Sachs Group Inc | 7,393 | $1.118M | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| EXC | Exelon Corp | 34,025 | $1.051M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | CenturyLink, Inc. | 29,070 | $1.028M | 0.0% | $35.36 | — | COM | 156700106 |
| RL | Polo Ralph Lauren Corp | 5,495 | $955K | 0.0% | $138.80 | 0.0% | COM | 751212101 |
| — | Safeway Inc. | 38,335 | $907K | 0.0% | $23.66 | — | COM | 786514208 |
| DIA | SPDR DJIA ETF Trust | 4,700 | $698K | 0.0% | $148.51 | — | COM | 78467X109 |
| TGT | Target Corporation | 8,659 | $596K | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| ETR | Entergy Corp | 7,995 | $557K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| BMY | Bristol-Myers Squibb Co. | 12,200 | $545K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MS | Morgan Stanley | 20,350 | $497K | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $443K | 0.0% | $11.32 | — | MF | 921937306 |
| T | AT&T Inc. | 12,165 | $431K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| EBAY | eBay Inc. | 7,770 | $402K | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | Hewlett-Packard Co | 14,260 | $354K | 0.0% | $24.82 | — | COM | 428236103 |
| KO | Coca-Cola Company | 8,540 | $343K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| COP | ConocoPhillips | 4,800 | $290K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| VALE | Vale S.A. | 21,995 | $289K | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | Towers Watson & Co Cl A | 3,470 | $284K | 0.0% | $81.84 | — | COM | 891894107 |
| VTV | Vanguard Value ETF | 3,961 | $268K | 0.0% | $67.66 | — | COM | 922908744 |
| — | Apache Corporation | 3,175 | $266K | 0.0% | $83.78 | — | COM | 037411105 |
| — | Gannett Co. Inc. | 10,000 | $245K | 0.0% | $24.50 | — | COM | 364730101 |
| VUG | Vanguard Growth ETF | 2,863 | $224K | 0.0% | $78.24 | — | COM | 922908736 |
| BP | BP PLC ADS | 5,180 | $216K | 0.0% | $41.70 | — | ADR | 055622104 |
| — | HCC Insurance Holdings Inc. | 5,000 | $216K | 0.0% | $43.20 | — | COM | 404132102 |
| — | Aston/Cornerstone Large Cap Fu | 10,656 | $134K | 0.0% | $12.58 | — | MF | 00078H844 |
| DXLG | Destination XL Group, Inc. | 17,615 | $112K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| NHYDY | Norsk Hydro ASA | 26,500 | $105K | 0.0% | $3.96 | — | ADR | 656531605 |
| — | LSI Corporation | 11,750 | $84,000 | 0.0% | $7.15 | — | COM | 502161102 |
| NOK | Nokia Corporation | 13,200 | $49,000 | 0.0% | $3.71 | — | ADR | 654902204 |
| KOPN | Kopin Corporation | 13,000 | $48,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | SkyPeople Fruit Juice, Inc. | 10,500 | $21,000 | 0.0% | $2.00 | — | COM | 83086T208 |
| — | Crailar Technologies Inc. | 11,000 | $12,000 | 0.0% | $1.09 | — | COM | 224248104 |