Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $5.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 5,694,873 | $246M | 4.5% | $43.15 * | $28.09 | +31.1% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 3,998,135 | $242M | 4.5% | $60.58 * | $37.77 | +17.2% | COM | 46625H100 |
| PH | Parker-Hannifin Corp. | 1,961,922 | $233M | 4.3% | $118.78 * | $84.18 | +20.3% | COM | 701094104 |
| — | Bed Bath & Beyond Inc | 2,963,852 | $228M | 4.2% | $76.78 | $70.33 | — | COM | 075896100 |
| CMI | Cummins Inc. | 1,619,538 | $225M | 4.1% | $138.64 * | $87.23 | +20.2% | COM | 231021106 |
| COF | Capital One Financial Corp. | 2,827,606 | $223M | 4.1% | $78.82 * | $49.02 | +31.7% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 8,048,089 | $222M | 4.1% | $27.53 * | $16.87 | +19.1% | COM | 17275R102 |
| — | ACE Limited | 1,943,089 | $217M | 4.0% | $111.49 | $92.15 | — | COM | H0023R105 |
| MSFT | Microsoft Corporation | 5,250,180 | $213M | 3.9% | $40.65 * | $27.42 | +35.8% | COM | 594918104 |
| EMR | Emerson Electric Co. | 3,739,142 | $212M | 3.9% | $56.62 * | $43.21 | +0.4% | COM | 291011104 |
| QCOM | Qualcomm Inc. | 3,028,120 | $210M | 3.9% | $69.34 * | $46.59 | +10.9% | COM | 747525103 |
| C | Citigroup Inc. | 4,039,957 | $208M | 3.8% | $51.52 * | $35.84 | +5.8% | COM | 172967424 |
| GAP | Gap Inc. | 4,759,598 | $206M | 3.8% | $43.33 * | $26.81 | +6.3% | COM | 364760108 |
| WDC | Western Digital Corp. | 2,111,434 | $192M | 3.5% | $91.01 * | $37.46 | +74.7% | COM | 958102105 |
| CVX | Chevron Corp | 1,751,335 | $184M | 3.4% | $104.98 * | $71.92 | -7.0% | COM | 166764100 |
| — | EMC Corporation | 7,191,938 | $184M | 3.4% | $25.56 | $26.25 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 1,812,410 | $182M | 3.4% | $100.60 * | $62.51 | +20.2% | COM | 478160104 |
| GWW | W.W. Grainger Inc. | 760,246 | $179M | 3.3% | $235.81 * | $205.06 | -2.5% | COM | 384802104 |
| INTC | Intel Corporation | 5,366,233 | $168M | 3.1% | $31.27 * | $17.12 | +51.9% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 1,600,185 | $165M | 3.0% | $102.92 * | $57.52 | +46.4% | COM | 655844108 |
| UNM | Unum Group | 4,210,011 | $142M | 2.6% | $33.73 | $30.15 | +10.0% | COM | 91529Y106 |
| HON | Honeywell Intl Inc | 1,281,123 | $134M | 2.5% | $104.31 * | $72.98 | +0.0% | COM | 438516106 |
| BA | Boeing Company | 853,034 | $128M | 2.4% | $150.08 * | $110.65 | +15.5% | COM | 097023105 |
| — | Royal Dutch Shell CL A | 2,045,093 | $122M | 2.2% | $59.65 | $64.61 | — | ADR | 780259206 |
| LNC | Lincoln National Corp | 2,060,819 | $118M | 2.2% | $57.46 * | $37.11 | +1.5% | COM | 534187109 |
| WMT | Wal-Mart Stores, Inc. | 1,384,281 | $114M | 2.1% | $82.25 * | $20.00 | +15.2% | COM | 931142103 |
| BWA | BorgWarner Inc. | 1,834,704 | $111M | 2.0% | $60.48 * | $43.25 | 0.0% | COM | 099724106 |
| BAX | Baxter International | 1,589,658 | $109M | 2.0% | $68.50 * | $29.81 | +6.2% | COM | 071813109 |
| PNC | PNC Financial Services | 1,151,644 | $107M | 2.0% | $93.24 * | $64.27 | 0.0% | COM | 693475105 |
| — | Ensco plc cl A | 4,547,752 | $95.82M | 1.8% | $21.07 | $49.76 | — | COM | G3157S106 |
| COP | ConocoPhillips | 221,536 | $13.79M | 0.3% | $62.26 * | $46.50 | -2.0% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 85,260 | $8.367M | 0.2% | $98.14 * | $54.40 | +29.7% | COM | 375558103 |
| MUR | Murphy Oil Corp. | 160,821 | $7.494M | 0.1% | $46.60 * | $34.53 | -7.2% | COM | 626717102 |
| — | B/E Aerospace, Inc. | 94,897 | $6.037M | 0.1% | $63.62 | $58.66 | — | COM | 073302101 |
| — | Crane Company | 92,686 | $5.785M | 0.1% | $62.42 | $62.42 | — | COM | 224399105 |
| — | Aetna Inc. | 53,396 | $5.688M | 0.1% | $106.52 | $88.83 | — | COM | 00817Y108 |
| AAPL | Apple Inc. | 42,473 | $5.285M | 0.1% | $124.43 * | $17.61 | +52.4% | COM | 037833100 |
| MAT | Mattel Inc. | 211,188 | $4.826M | 0.1% | $22.85 * | $42.96 | -38.2% | COM | 577081102 |
| — | TRW Automotive Hldgs Corp. | 36,006 | $3.775M | 0.1% | $104.84 | $90.35 | — | COM | 87264S106 |
| PG | Procter & Gamble Co. | 31,011 | $2.541M | 0.0% | $81.94 * | $58.31 | +9.1% | COM | 742718109 |
| TEVA | Teva Pharmaceutical | 39,783 | $2.478M | 0.0% | $62.29 | $39.20 | — | ADR | 881624209 |
| F | Ford Motor Company | 140,615 | $2.27M | 0.0% | $16.14 * | $8.74 | +1.0% | COM | 345370860 |
| — | Cameron International Corp. | 38,861 | $1.753M | 0.0% | $45.11 | $62.18 | — | COM | 13342B105 |
| LLY | Eli Lilly & Co. | 21,579 | $1.568M | 0.0% | $72.66 * | $42.21 | +38.9% | COM | 532457108 |
| — | Seagate Technology Plc | 30,011 | $1.561M | 0.0% | $52.01 | $45.35 | — | COM | G7945M107 |
| — | Staples Inc. | 88,373 | $1.439M | 0.0% | $16.28 | $15.30 | — | COM | 855030102 |
| JSAIY | J Sainsbury Plc Spon ADR | 84,254 | $1.303M | 0.0% | $15.47 | $15.94 | — | ADR | 466249208 |
| STT | State Street Corp | 17,000 | $1.25M | 0.0% | $73.53 * | $45.15 | +22.2% | COM | 857477103 |
| XOM | Exxon Mobil Corporation | 13,975 | $1.188M | 0.0% | $85.01 * | $55.28 | +0.5% | COM | 30231G102 |
| — | CenturyLink, Inc. | 33,955 | $1.173M | 0.0% | $34.55 | $34.52 | — | COM | 156700106 |
| GS | Goldman Sachs Group Inc | 6,143 | $1.155M | 0.0% | $188.02 * | $120.06 | +24.8% | COM | 38141G104 |
| ETN | Eaton Corporation, plc | 16,518 | $1.122M | 0.0% | $67.93 * | $46.74 | +12.4% | COM | G29183103 |
| GD | General Dynamics Corp. | 8,016 | $1.088M | 0.0% | $135.73 * | $57.39 | +88.8% | COM | 369550108 |
| KSS | Kohl's Corporation | 13,450 | $1.052M | 0.0% | $78.22 * | $54.65 | +24.5% | COM | 500255104 |
| CAG | ConAgra Foods, Inc. | 27,125 | $991K | 0.0% | $36.53 * | $17.60 | +7.9% | COM | 205887102 |
| CAT | Caterpillar Inc | 12,272 | $982K | 0.0% | $80.02 * | $63.13 | 0.0% | COM | 149123101 |
| — | Coach Inc | 23,279 | $964K | 0.0% | $41.41 | $41.41 | — | COM | 189754104 |
| MRK | Merck & Co. Inc. | 16,407 | $943K | 0.0% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| BP | BP PLC ADS | 24,068 | $941K | 0.0% | $39.10 | $39.10 | — | ADR | 055622104 |
| PRU | Prudential Financial Inc | 11,600 | $932K | 0.0% | $80.34 * | $50.47 | 0.0% | COM | 744320102 |
| ETR | Entergy Corp | 10,617 | $823K | 0.0% | $77.52 * | $21.47 | +24.0% | COM | 29364G103 |
| SNY | Sanofi ADS | 16,466 | $814K | 0.0% | $49.44 | $51.51 | — | ADR | 80105N105 |
| BEN | Franklin Resources, Inc. | 15,705 | $806K | 0.0% | $51.32 * | $32.75 | -1.4% | COM | 354613101 |
| — | Aston/Cornerstone Large Cap Va | 51,135 | $756K | 0.0% | $14.78 | $14.78 | — | MF | 00080Y207 |
| SYK | Stryker Corp | 8,130 | $750K | 0.0% | $92.25 * | $58.01 | +41.3% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $735K | 0.0% | $64.51 * | $28.92 | +50.3% | COM | 110122108 |
| — | Noble Corporation plc (UK) | 46,013 | $657K | 0.0% | $14.28 | $14.28 | — | COM | G65431101 |
| — | Hess Corporation | 9,615 | $653K | 0.0% | $67.91 | $66.49 | — | COM | 42809H107 |
| HAS | Hasbro Inc. | 10,043 | $635K | 0.0% | $63.23 * | $30.31 | +35.9% | COM | 418056107 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $608K | 0.0% | $177.52 | $148.51 | — | COM | 78467X109 |
| IBM | IBM Corp | 3,459 | $555K | 0.0% | $160.45 * | $116.76 | -17.4% | COM | 459200101 |
| MS | Morgan Stanley | 15,415 | $550K | 0.0% | $35.68 * | $17.33 | +53.9% | COM | 617446448 |
| — | PartnerRe Ltd. | 4,743 | $542K | 0.0% | $114.27 | $90.59 | — | COM | G6852T105 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $456K | 0.0% | $11.65 | $11.32 | — | MF | 921937306 |
| — | Google Inc Class A | 784 | $435K | 0.0% | $554.85 | $880.37 | — | COM | 38259P508 |
| — | Gannett Co. Inc. | 11,035 | $409K | 0.0% | $37.06 | $25.68 | — | COM | 364730101 |
| EXC | Exelon Corp | 10,948 | $368K | 0.0% | $33.61 * | $15.41 | +9.3% | COM | 30161N101 |
| T | AT&T Inc. | 10,759 | $351K | 0.0% | $32.62 * | $11.40 | +3.5% | COM | 00206R102 |
| — | Google Inc. Class C | 619 | $339K | 0.0% | $547.66 | $575.65 | — | COM | 38259P706 |
| — | Volkswagen AG ADR | 6,518 | $334K | 0.0% | $51.24 | $48.89 | — | ADR | 928662303 |
| — | Towers Watson & Co cl A | 2,500 | $330K | 0.0% | $132.00 | $81.84 | — | COM | 891894107 |
| — | HCC Insurance Holdings Inc | 5,630 | $319K | 0.0% | $56.66 | $44.38 | — | COM | 404132102 |
| EBAY | eBay Inc. | 5,495 | $317K | 0.0% | $57.69 * | $19.61 | +8.2% | COM | 278642103 |
| KDDIY | KDDI Corp Unsp ADR | 18,497 | $314K | 0.0% | $16.98 | $15.41 | — | ADR | 48667L106 |
| — | Allianz SE | 16,139 | $281K | 0.0% | $17.41 | $16.76 | — | ADR | 018805101 |
| BASFY | BASF SE Spon ADR | 2,687 | $267K | 0.0% | $99.37 | $83.43 | — | ADR | 055262505 |
| — | Tata Motors Ltd | 5,819 | $262K | 0.0% | $45.02 | $42.30 | — | ADR | 876568502 |
| NVS | Novartis AG | 2,582 | $255K | 0.0% | $98.76 | $92.59 | — | ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 10,417 | $245K | 0.0% | $23.52 | $22.38 | — | ADR | 874039100 |
| — | United Technologies Corp | 2,075 | $243K | 0.0% | $117.11 | $117.03 | — | COM | 913017109 |
| VTV | Vanguard Value ETF | 2,646 | $221K | 0.0% | $83.52 | $67.66 | — | COM | 922908744 |
| — | Koninklijke Ahold NV ADS | 11,006 | $216K | 0.0% | $19.63 | $17.74 | — | ADR | 500467105 |
| SWGAY | Swatch Group Ag (The) ADR | 9,907 | $208K | 0.0% | $21.00 | $22.14 | — | ADR | 870123106 |
| BCE | BCE Inc. | 4,884 | $207K | 0.0% | $42.38 * | $23.55 | +0.4% | COM | 05534B760 |
| MMM | 3M Company | 1,253 | $207K | 0.0% | $165.20 * | $61.46 | +57.6% | COM | 88579Y101 |
| ABBNY | ABB Ltd | 9,493 | $201K | 0.0% | $21.17 | $21.11 | — | ADR | 000375204 |
| VALE | Vale S.A. | 17,324 | $98,000 | 0.0% | $5.66 | $13.08 | — | ADR | 91912E105 |
| NOK | Nokia Corp | 12,200 | $92,000 | 0.0% | $7.54 | $3.79 | — | ADR | 654902204 |
| — | Crailar Technologies Inc. | 11,000 | $3,000 | 0.0% | $0.27 | $1.09 | — | COM | 224248104 |