Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $4.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3,200,181 | $217M | 5.1% | $67.76 * | $37.77 | +30.1% | COM | 46625H100 |
| COF | Capital One Financial Corp. | 2,271,682 | $200M | 4.7% | $87.97 * | $49.02 | +41.3% | COM | 14040H105 |
| ORCL | Oracle Corporation | 4,581,554 | $185M | 4.4% | $40.30 * | $28.09 | +31.7% | COM | 68389X105 |
| PH | Parker-Hannifin Corp. | 1,576,753 | $183M | 4.3% | $116.33 * | $84.18 | +20.6% | COM | 701094104 |
| C | Citigroup Inc. | 3,243,270 | $179M | 4.2% | $55.24 * | $35.84 | +13.1% | COM | 172967424 |
| CSCO | Cisco Systems Inc. | 6,463,791 | $177M | 4.2% | $27.46 * | $16.87 | +22.3% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 3,895,326 | $172M | 4.1% | $44.15 * | $27.42 | +43.3% | COM | 594918104 |
| CMI | Cummins Inc. | 1,304,106 | $171M | 4.0% | $131.19 * | $87.23 | +17.9% | COM | 231021106 |
| GAP | Gap Inc. | 4,475,873 | $171M | 4.0% | $38.17 * | $26.81 | +1.3% | COM | 364760108 |
| JNJ | Johnson & Johnson | 1,725,094 | $168M | 4.0% | $97.46 * | $62.51 | +19.2% | COM | 478160104 |
| — | ACE Limited | 1,558,079 | $158M | 3.7% | $101.68 | $92.15 | — | COM | H0023R105 |
| — | EMC Corporation | 5,785,165 | $153M | 3.6% | $26.39 | $26.25 | — | COM | 268648102 |
| WDC | Western Digital Corp. | 1,874,827 | $147M | 3.5% | $78.42 * | $37.46 | +60.9% | COM | 958102105 |
| GWW | W.W. Grainger Inc. | 609,790 | $144M | 3.4% | $236.65 * | $205.06 | -0.4% | COM | 384802104 |
| CVX | Chevron Corp | 1,393,367 | $134M | 3.2% | $96.47 * | $71.92 | -7.6% | COM | 166764100 |
| INTC | Intel Corporation | 4,326,676 | $132M | 3.1% | $30.42 * | $17.12 | +46.6% | COM | 458140100 |
| LNC | Lincoln National Corp | 2,131,004 | $126M | 3.0% | $59.22 * | $37.20 | +6.6% | COM | 534187109 |
| UNM | Unum Group | 3,389,134 | $121M | 2.9% | $35.75 * | $30.15 | +16.0% | COM | 91529Y106 |
| EMR | Emerson Electric Co. | 2,174,016 | $121M | 2.8% | $55.43 * | $43.21 | +2.3% | COM | 291011104 |
| PNC | PNC Financial Services | 1,187,233 | $114M | 2.7% | $95.65 * | $64.37 | +5.2% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 1,288,858 | $113M | 2.7% | $87.36 * | $57.52 | +34.6% | COM | 655844108 |
| BA | Boeing Company | 791,091 | $110M | 2.6% | $138.72 * | $110.65 | +16.4% | COM | 097023105 |
| BWA | BorgWarner Inc. | 1,904,178 | $108M | 2.6% | $56.84 * | $43.33 | +4.8% | COM | 099724106 |
| HON | Honeywell Intl Inc | 1,012,209 | $103M | 2.4% | $101.97 * | $72.98 | +2.4% | COM | 438516106 |
| — | Bed Bath & Beyond Inc | 1,409,634 | $97.24M | 2.3% | $68.98 | $70.33 | — | COM | 075896100 |
| — | Royal Dutch Shell CL A | 1,662,836 | $94.8M | 2.2% | $57.01 | $64.61 | — | ADR | 780259206 |
| TSN | Tyson Foods Inc | 2,217,282 | $94.52M | 2.2% | $42.63 * | $32.01 | 0.0% | COM | 902494103 |
| — | Ensco plc cl A | 4,142,024 | $92.24M | 2.2% | $22.27 | $49.76 | — | COM | G3157S106 |
| MGA | Magna International Inc | 1,458,667 | $81.82M | 1.9% | $56.09 * | $40.93 | 0.0% | COM | 559222401 |
| WMT | Wal-Mart Stores, Inc. | 1,103,325 | $78.26M | 1.8% | $70.93 * | $20.00 | +4.4% | COM | 931142103 |
| COP | ConocoPhillips | 178,111 | $10.94M | 0.3% | $61.41 * | $46.50 | -0.2% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 89,725 | $10.51M | 0.2% | $117.08 * | $55.48 | +37.0% | COM | 375558103 |
| MUR | Murphy Oil Corp. | 169,681 | $7.054M | 0.2% | $41.57 * | $34.31 | -11.5% | COM | 626717102 |
| — | B/E Aerospace, Inc. | 122,582 | $6.73M | 0.2% | $54.90 | $57.81 | — | COM | 073302101 |
| — | Crane Company | 102,309 | $6.009M | 0.1% | $58.73 | $62.07 | — | COM | 224399105 |
| LEA | Lear Corporation | 40,127 | $4.505M | 0.1% | $112.27 * | $94.96 | 0.0% | COM | 521865204 |
| QCOM | Qualcomm Inc. | 52,137 | $3.265M | 0.1% | $62.62 * | $46.59 | +8.0% | COM | 747525103 |
| AAPL | Apple Inc. | 20,284 | $2.544M | 0.1% | $125.42 * | $17.61 | +62.1% | COM | 037833100 |
| PG | Procter & Gamble Co. | 30,820 | $2.411M | 0.1% | $78.23 * | $58.31 | +2.8% | COM | 742718109 |
| — | Noble Corporation plc (UK) | 154,363 | $2.376M | 0.1% | $15.39 | $15.06 | — | COM | G65431101 |
| TEVA | Teva Pharmaceutical | 36,673 | $2.167M | 0.1% | $59.09 | $39.20 | — | ADR | 881624209 |
| F | Ford Motor Company | 140,744 | $2.113M | 0.0% | $15.01 * | $8.74 | +0.2% | COM | 345370860 |
| — | Seagate Technology Plc | 30,926 | $1.469M | 0.0% | $47.50 | $45.41 | — | COM | G7945M107 |
| LLY | Eli Lilly & Co. | 17,559 | $1.466M | 0.0% | $83.49 * | $42.21 | +49.7% | COM | 532457108 |
| MAT | Mattel Inc. | 56,406 | $1.449M | 0.0% | $25.69 * | $42.96 | -38.7% | COM | 577081102 |
| JSAIY | J Sainsbury Plc Spon ADR | 83,048 | $1.4M | 0.0% | $16.86 | $15.94 | — | ADR | 466249208 |
| PRU | Prudential Financial Inc | 15,175 | $1.328M | 0.0% | $87.51 * | $51.13 | +4.1% | COM | 744320102 |
| STT | State Street Corp | 17,100 | $1.317M | 0.0% | $77.02 * | $45.15 | +27.7% | COM | 857477103 |
| CAG | ConAgra Foods, Inc. | 27,125 | $1.186M | 0.0% | $43.72 * | $17.60 | +18.4% | COM | 205887102 |
| — | CenturyLink, Inc. | 38,575 | $1.133M | 0.0% | $29.37 | $33.90 | — | COM | 156700106 |
| — | Staples Inc. | 72,973 | $1.117M | 0.0% | $15.31 | $15.30 | — | COM | 855030102 |
| ETN | Eaton Corporation, plc | 16,490 | $1.113M | 0.0% | $67.50 * | $46.74 | +18.0% | COM | G29183103 |
| — | Coach Inc | 32,029 | $1.109M | 0.0% | $34.62 | $39.56 | — | COM | 189754104 |
| GS | Goldman Sachs Group Inc | 4,956 | $1.035M | 0.0% | $208.84 * | $120.06 | +37.1% | COM | 38141G104 |
| BP | BP PLC ADS | 24,068 | $962K | 0.0% | $39.97 | $39.10 | — | ADR | 055622104 |
| MRK | Merck & Co. Inc. | 16,394 | $933K | 0.0% | $56.91 * | $30.02 | +34.0% | COM | 58933Y105 |
| — | Chesapeake Energy Corp | 83,040 | $928K | 0.0% | $11.18 | $11.18 | — | COM | 165167107 |
| GD | General Dynamics Corp. | 5,716 | $810K | 0.0% | $141.71 * | $57.39 | +92.2% | COM | 369550108 |
| SYK | Stryker Corp | 8,260 | $789K | 0.0% | $95.52 * | $58.42 | +43.4% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $758K | 0.0% | $66.53 * | $28.92 | +59.1% | COM | 110122108 |
| ETR | Entergy Corp | 10,654 | $751K | 0.0% | $70.49 * | $21.47 | +14.7% | COM | 29364G103 |
| XOM | Exxon Mobil Corporation | 8,635 | $718K | 0.0% | $83.15 * | $55.28 | -1.8% | COM | 30231G102 |
| SNY | Sanofi ADS | 13,941 | $690K | 0.0% | $49.49 | $51.51 | — | ADR | 80105N105 |
| CAT | Caterpillar Inc | 8,072 | $685K | 0.0% | $84.86 * | $63.13 | +4.3% | COM | 149123101 |
| — | Cameron International Corp. | 12,900 | $676K | 0.0% | $52.40 | $62.18 | — | COM | 13342B105 |
| — | Hess Corporation | 9,555 | $639K | 0.0% | $66.88 | $66.49 | — | COM | 42809H107 |
| KSS | Kohl's Corporation | 9,930 | $622K | 0.0% | $62.64 * | $54.65 | +27.0% | COM | 500255104 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $602K | 0.0% | $175.77 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 15,250 | $592K | 0.0% | $38.82 * | $17.33 | +63.8% | COM | 617446448 |
| IBM | IBM Corp | 3,259 | $530K | 0.0% | $162.63 * | $116.76 | -11.8% | COM | 459200101 |
| — | PartnerRe Ltd. | 4,116 | $529K | 0.0% | $128.52 | $90.59 | — | COM | G6852T105 |
| — | Aston/Cornerstone Large Cap Va | 33,941 | $492K | 0.0% | $14.50 | $14.78 | — | MF | 00080Y207 |
| BEN | Franklin Resources, Inc. | 9,596 | $470K | 0.0% | $48.98 * | $32.75 | -4.5% | COM | 354613101 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $445K | 0.0% | $11.37 | $11.32 | — | MF | 921937306 |
| — | Google Inc Class A | 793 | $428K | 0.0% | $539.72 | $876.50 | — | COM | 38259P508 |
| HAS | Hasbro Inc. | 4,933 | $369K | 0.0% | $74.80 * | $30.31 | +66.1% | COM | 418056107 |
| KDDIY | KDDI Corp Unsp ADR | 30,592 | $368K | 0.0% | $12.03 | $14.07 | — | ADR | 48667L106 |
| T | AT&T Inc. | 9,784 | $348K | 0.0% | $35.57 * | $11.40 | +7.2% | COM | 00206R102 |
| — | Volkswagen AG ADR | 7,213 | $334K | 0.0% | $46.31 | $48.64 | — | ADR | 928662303 |
| VALE | Vale S.A. | 56,324 | $332K | 0.0% | $5.89 | $8.10 | — | ADR | 91912E105 |
| — | Google Inc. Class C | 620 | $323K | 0.0% | $520.97 | $575.65 | — | COM | 38259P706 |
| — | Towers Watson & Co cl A | 2,500 | $314K | 0.0% | $125.60 | $81.84 | — | COM | 891894107 |
| TSM | Taiwan Semiconductor | 13,831 | $314K | 0.0% | $22.70 | $22.46 | — | ADR | 874039100 |
| EXC | Exelon Corp | 9,748 | $306K | 0.0% | $31.39 * | $15.41 | +6.6% | COM | 30161N101 |
| — | HCC Insurance Holdings Inc | 3,900 | $300K | 0.0% | $76.92 | $44.38 | — | COM | 404132102 |
| SWGAY | Swatch Group Ag (The) ADR | 14,251 | $277K | 0.0% | $19.44 | $21.32 | — | ADR | 870123106 |
| BASFY | BASF SE Spon ADR | 2,687 | $238K | 0.0% | $88.57 | $83.43 | — | ADR | 055262505 |
| TGNA | TEGNA Inc | 7,335 | $235K | 0.0% | $32.04 * | $18.83 | 0.0% | COM | 87901J105 |
| UOVEY | United Overseas Bank Ltd. | 6,831 | $235K | 0.0% | $34.40 | $34.40 | — | ADR | 911271302 |
| SHG | Shinhan Financial Group ADS | 6,284 | $233K | 0.0% | $37.08 | $37.08 | — | ADR | 824596100 |
| — | United Technologies Corp | 2,075 | $230K | 0.0% | $110.84 | $117.03 | — | COM | 913017109 |
| — | Aviva PLC ADS | 14,464 | $225K | 0.0% | $15.56 | $15.56 | — | ADR | 05382A104 |
| ABBNY | ABB Ltd | 10,623 | $222K | 0.0% | $20.90 | $21.08 | — | ADR | 000375204 |
| — | Tata Motors Ltd | 6,434 | $222K | 0.0% | $34.50 | $41.56 | — | ADR | 876568502 |
| SIEGY | Siemens AG ADS | 2,169 | $220K | 0.0% | $101.43 | $101.43 | — | ADR | 826197501 |
| ZURVY | Zurich Insurance Group Ltd ADS | 7,086 | $215K | 0.0% | $30.34 | $30.34 | — | ADR | 989825104 |
| HMC | Honda Motor Co. Ltd. | 6,434 | $208K | 0.0% | $32.33 | $32.33 | — | ADR | 438128308 |
| VTV | Vanguard Value ETF | 2,446 | $204K | 0.0% | $83.40 | $67.66 | — | COM | 922908744 |
| CNI | Canadian National Railway | 3,513 | $203K | 0.0% | $57.79 * | $51.57 | 0.0% | COM | 136375102 |
| — | Crailar Technologies Inc. | 11,000 | $1,000 | 0.0% | $0.09 | $1.09 | — | COM | 224248104 |