Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value: $3.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2,982,575 | $182M | 5.2% | $60.97 * | $37.77 | +31.4% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 3,612,028 | $160M | 4.5% | $44.26 * | $27.42 | +41.9% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 6,023,523 | $158M | 4.5% | $26.25 * | $16.87 | +16.0% | COM | 17275R102 |
| ORCL | Oracle Corporation | 4,267,991 | $154M | 4.4% | $36.12 * | $28.09 | +17.2% | COM | 68389X105 |
| COF | Capital One Financial Corp. | 2,109,606 | $153M | 4.3% | $72.52 * | $49.02 | +35.8% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 1,610,125 | $150M | 4.3% | $93.35 * | $62.51 | +15.9% | COM | 478160104 |
| C | Citigroup Inc. | 3,001,501 | $149M | 4.2% | $49.61 * | $35.84 | +13.7% | COM | 172967424 |
| PH | Parker-Hannifin Corp. | 1,474,896 | $144M | 4.1% | $97.30 * | $84.18 | +8.8% | COM | 701094104 |
| CMI | Cummins Inc. | 1,210,495 | $131M | 3.7% | $108.58 * | $87.23 | +6.5% | COM | 231021106 |
| — | EMC Corporation | 5,383,046 | $130M | 3.7% | $24.16 | $26.25 | — | COM | 268648102 |
| — | ACE Limited | 1,180,075 | $122M | 3.5% | $103.40 | $92.15 | — | COM | H0023R105 |
| HON | Honeywell Intl Inc | 1,274,686 | $121M | 3.4% | $94.69 * | $73.05 | +0.4% | COM | 438516106 |
| TSN | Tyson Foods Inc | 2,794,344 | $120M | 3.4% | $43.10 * | $32.28 | +3.2% | COM | 902494103 |
| MGA | Magna International Inc | 2,456,966 | $118M | 3.4% | $48.01 * | $39.83 | -4.0% | COM | 559222401 |
| GAP | Gap Inc. | 4,132,096 | $118M | 3.3% | $28.50 * | $26.81 | -11.3% | COM | 364760108 |
| PNC | PNC Financial Services | 1,231,438 | $110M | 3.1% | $89.20 * | $64.49 | +5.0% | COM | 693475105 |
| VFC | V.F. Corporation | 1,554,329 | $106M | 3.0% | $68.21 | $68.50 | 0.0% | COM | 918204108 |
| CVX | Chevron Corp | 1,289,900 | $102M | 2.9% | $78.88 * | $71.92 | -25.1% | COM | 166764100 |
| LNC | Lincoln National Corp | 2,139,047 | $102M | 2.9% | $47.46 * | $37.20 | -2.1% | COM | 534187109 |
| BA | Boeing Company | 732,895 | $95.97M | 2.7% | $130.95 * | $110.65 | +11.5% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 1,197,613 | $91.5M | 2.6% | $76.40 * | $57.52 | +13.2% | COM | 655844108 |
| GWW | W.W. Grainger Inc. | 421,431 | $90.61M | 2.6% | $215.01 * | $205.06 | -7.3% | COM | 384802104 |
| USB | U.S. Bancorp | 2,148,729 | $88.12M | 2.5% | $41.01 * | $29.81 | 0.0% | COM | 902973304 |
| DG | Dollar General Corp. | 1,202,281 | $87.09M | 2.5% | $72.44 * | $66.81 | 0.0% | COM | 256677105 |
| STT | State Street Corp | 1,184,435 | $79.61M | 2.3% | $67.21 * | $55.16 | +0.3% | COM | 857477103 |
| WDC | Western Digital Corp. | 966,045 | $76.74M | 2.2% | $79.44 * | $37.46 | +35.9% | COM | 958102105 |
| — | Royal Dutch Shell CL A | 1,576,111 | $74.69M | 2.1% | $47.39 | $64.61 | — | ADR | 780259206 |
| BWA | BorgWarner Inc. | 1,783,014 | $74.16M | 2.1% | $41.59 * | $43.33 | -18.1% | COM | 099724106 |
| GOOGL | Alphabet Inc Class A | 110,600 | $70.6M | 2.0% | $638.37 * | $31.95 | 0.0% | COM | 02079K305 |
| — | Ensco plc cl A | 3,917,731 | $55.16M | 1.6% | $14.08 | $49.76 | — | COM | G3157S106 |
| GILD | Gilead Sciences Inc. | 89,215 | $8.76M | 0.2% | $98.19 * | $55.48 | +39.7% | COM | 375558103 |
| — | Bed Bath & Beyond Inc | 142,067 | $8.101M | 0.2% | $57.02 | $70.33 | — | COM | 075896100 |
| — | Crane Company | 153,875 | $7.172M | 0.2% | $46.61 | $56.89 | — | COM | 224399105 |
| LEA | Lear Corporation | 64,138 | $6.977M | 0.2% | $108.78 * | $91.74 | -5.9% | COM | 521865204 |
| COP | ConocoPhillips | 143,809 | $6.897M | 0.2% | $47.96 * | $46.50 | -20.9% | COM | 20825C104 |
| INTC | Intel Corporation | 220,656 | $6.651M | 0.2% | $30.14 * | $17.12 | +32.2% | COM | 458140100 |
| UNM | Unum Group | 193,927 | $6.221M | 0.2% | $32.08 * | $30.15 | +14.3% | COM | 91529Y106 |
| — | B/E Aerospace, Inc. | 119,963 | $5.266M | 0.1% | $43.90 | $57.81 | — | COM | 073302101 |
| MUR | Murphy Oil Corp. | 209,546 | $5.071M | 0.1% | $24.20 * | $31.87 | -32.5% | COM | 626717102 |
| FITB | Fifth Third Bancorp | 198,031 | $3.745M | 0.1% | $18.91 * | $14.15 | 0.0% | COM | 316773100 |
| WMT | Wal-Mart Stores, Inc. | 42,800 | $2.775M | 0.1% | $64.84 * | $20.00 | -5.4% | COM | 931142103 |
| TEVA | Teva Pharmaceutical | 40,541 | $2.289M | 0.1% | $56.46 | $40.85 | — | ADR | 881624209 |
| AAPL | Apple Inc. | 19,895 | $2.194M | 0.1% | $110.28 * | $17.61 | +49.3% | COM | 037833100 |
| F | Ford Motor Company | 160,215 | $2.174M | 0.1% | $13.57 * | $8.67 | -6.0% | COM | 345370860 |
| QCOM | Qualcomm Inc. | 27,942 | $1.501M | 0.0% | $53.72 * | $46.59 | -5.3% | COM | 747525103 |
| MAT | Mattel Inc. | 66,471 | $1.4M | 0.0% | $21.06 * | $40.00 | -41.5% | COM | 577081102 |
| — | Seagate Technology Plc | 30,703 | $1.375M | 0.0% | $44.78 | $45.41 | — | COM | G7945M107 |
| LLY | Eli Lilly & Co. | 14,144 | $1.184M | 0.0% | $83.71 * | $42.21 | +66.9% | COM | 532457108 |
| JSAIY | J Sainsbury Plc Spon ADR | 70,900 | $1.12M | 0.0% | $15.80 | $15.94 | — | ADR | 466249208 |
| — | CenturyLink, Inc. | 43,975 | $1.105M | 0.0% | $25.13 | $32.83 | — | COM | 156700106 |
| CAG | ConAgra Foods, Inc. | 25,750 | $1.043M | 0.0% | $40.50 * | $17.60 | +33.1% | COM | 205887102 |
| PRU | Prudential Financial Inc | 13,235 | $1.009M | 0.0% | $76.24 * | $51.13 | +3.6% | COM | 744320102 |
| BP | BP PLC ADS | 31,235 | $955K | 0.0% | $30.57 | $37.14 | — | ADR | 055622104 |
| — | Coach Inc | 32,029 | $927K | 0.0% | $28.94 | $39.56 | — | COM | 189754104 |
| MMM | 3M Company | 6,421 | $910K | 0.0% | $141.72 * | $87.51 | 0.0% | COM | 88579Y101 |
| — | Staples Inc. | 72,973 | $856K | 0.0% | $11.73 | $15.30 | — | COM | 855030102 |
| ETN | Eaton Corporation, plc | 16,413 | $842K | 0.0% | $51.30 * | $46.74 | -0.5% | COM | G29183103 |
| MRK | Merck & Co. Inc. | 16,449 | $812K | 0.0% | $49.36 * | $30.02 | +27.9% | COM | 58933Y105 |
| GD | General Dynamics Corp. | 5,716 | $789K | 0.0% | $138.03 * | $57.39 | +101.2% | COM | 369550108 |
| SYK | Stryker Corp | 8,182 | $770K | 0.0% | $94.11 * | $58.42 | +50.5% | COM | 863667101 |
| — | Noble Corporation plc (UK) | 67,063 | $732K | 0.0% | $10.92 | $15.06 | — | COM | G65431101 |
| XOM | Exxon Mobil Corporation | 9,571 | $712K | 0.0% | $74.39 * | $54.67 | -10.2% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc | 3,988 | $693K | 0.0% | $173.77 * | $120.06 | +32.3% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $674K | 0.0% | $59.16 * | $28.92 | +54.0% | COM | 110122108 |
| SNY | Sanofi ADS | 13,941 | $662K | 0.0% | $47.49 | $51.51 | — | ADR | 80105N105 |
| KSS | Kohl's Corporation | 12,985 | $601K | 0.0% | $46.28 * | $55.03 | +2.2% | COM | 500255104 |
| — | PartnerRe Ltd. | 4,150 | $576K | 0.0% | $138.80 | $90.59 | — | COM | G6852T105 |
| — | Chesapeake Energy Corp | 78,265 | $574K | 0.0% | $7.33 | $11.18 | — | COM | 165167107 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $557K | 0.0% | $162.63 | $148.51 | — | COM | 78467X109 |
| IBM | IBM Corp | 3,259 | $472K | 0.0% | $144.83 * | $116.76 | -18.3% | COM | 459200101 |
| MS | Morgan Stanley | 14,664 | $462K | 0.0% | $31.51 * | $17.33 | +57.3% | COM | 617446448 |
| — | Hess Corporation | 9,145 | $458K | 0.0% | $50.08 | $66.49 | — | COM | 42809H107 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $449K | 0.0% | $11.47 | $11.32 | — | MF | 921937306 |
| CAT | Caterpillar Inc | 6,772 | $443K | 0.0% | $65.42 * | $63.13 | -6.4% | COM | 149123101 |
| — | Aston/Cornerstone Large Cap Va | 31,035 | $402K | 0.0% | $12.95 | $14.78 | — | MF | 00080Y207 |
| GOOG | Alphabet Inc Class C | 620 | $377K | 0.0% | $608.06 * | $30.50 | 0.0% | COM | 02079K107 |
| BEN | Franklin Resources, Inc. | 9,570 | $357K | 0.0% | $37.30 * | $32.75 | -19.1% | COM | 354613101 |
| HAS | Hasbro Inc. | 4,851 | $350K | 0.0% | $72.15 * | $30.31 | +81.0% | COM | 418056107 |
| KDDIY | KDDI Corp Unsp ADR | 29,003 | $326K | 0.0% | $11.24 | $14.07 | — | ADR | 48667L106 |
| T | AT&T Inc. | 9,600 | $313K | 0.0% | $32.60 * | $11.40 | +7.6% | COM | 00206R102 |
| — | HCC Insurance Holdings Inc | 3,900 | $302K | 0.0% | $77.44 | $44.38 | — | COM | 404132102 |
| — | Towers Watson & Co cl A | 2,500 | $293K | 0.0% | $117.20 | $81.84 | — | COM | 891894107 |
| EXC | Exelon Corp | 9,748 | $290K | 0.0% | $29.75 * | $15.41 | +1.0% | COM | 30161N101 |
| TSM | Taiwan Semiconductor | 13,331 | $277K | 0.0% | $20.78 | $22.46 | — | ADR | 874039100 |
| VALE | Vale S.A. | 56,449 | $237K | 0.0% | $4.20 | $8.10 | — | ADR | 91912E105 |
| ERIC | Ericsson ADS | 23,120 | $226K | 0.0% | $9.78 | $9.78 | — | ADR | 294821608 |
| EMBJ | Embraer S.A. | 8,499 | $217K | 0.0% | $25.53 | $25.53 | — | ADR | 29082A107 |
| HMC | Honda Motor Co. Ltd. | 6,844 | $205K | 0.0% | $29.95 | $32.19 | — | ADR | 438128308 |
| SPY | SPDR S&P 500 ETF Trust | 1,065 | $204K | 0.0% | $191.55 | $191.55 | — | COM | 78462F103 |
| — | Aviva PLC ADS | 13,849 | $190K | 0.0% | $13.72 | $15.56 | — | ADR | 05382A104 |
| ABBNY | ABB Ltd | 10,133 | $179K | 0.0% | $17.67 | $21.08 | — | ADR | 000375204 |
| KGFHY | Kingfisher Plc | 10,733 | $117K | 0.0% | $10.90 | $10.90 | — | ADR | 495724403 |