Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $3.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2,735,156 | $151M | 4.9% | $55.23 * | $27.42 | +68.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,370,629 | $148M | 4.8% | $108.20 * | $62.51 | +26.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 2,484,996 | $147M | 4.8% | $59.22 * | $37.77 | +18.8% | COM | 46625H100 |
| ORCL | Oracle Corporation | 3,556,487 | $145M | 4.7% | $40.91 * | $28.09 | +13.7% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 5,038,462 | $143M | 4.6% | $28.47 * | $16.87 | +12.3% | COM | 17275R102 |
| COF | Capital One Financial Corp. | 1,755,952 | $122M | 3.9% | $69.31 * | $49.02 | +13.0% | COM | 14040H105 |
| PH | Parker-Hannifin Corp. | 1,091,453 | $121M | 3.9% | $111.08 * | $84.18 | +2.1% | COM | 701094104 |
| GOOGL | Alphabet Inc Class A | 157,091 | $120M | 3.9% | $762.90 * | $33.34 | +9.6% | COM | 02079K305 |
| CVX | Chevron Corp | 1,217,754 | $116M | 3.8% | $95.40 * | $71.92 | -20.2% | COM | 166764100 |
| CMI | Cummins Inc. | 1,013,568 | $111M | 3.6% | $109.94 * | $87.23 | -14.9% | COM | 231021106 |
| MGA | Magna International Inc | 2,449,592 | $105M | 3.4% | $42.96 * | $39.42 | -29.6% | COM | 559222401 |
| C | Citigroup Inc. | 2,508,382 | $105M | 3.4% | $41.75 * | $35.84 | -12.8% | COM | 172967424 |
| HON | Honeywell Intl Inc | 934,064 | $105M | 3.4% | $112.05 * | $73.05 | +4.5% | COM | 438516106 |
| CB | Chubb Limited | 865,468 | $103M | 3.3% | $119.15 * | $94.03 | +2.2% | COM | H1467J104 |
| GAP | Gap Inc. | 3,397,274 | $99.88M | 3.2% | $29.40 * | $26.81 | -31.0% | COM | 364760108 |
| USB | U.S. Bancorp | 2,347,643 | $95.29M | 3.1% | $40.59 * | $29.75 | -6.6% | COM | 902973304 |
| PNC | PNC Financial Services | 1,121,840 | $94.87M | 3.1% | $84.57 * | $64.42 | -3.8% | COM | 693475105 |
| VFC | V.F. Corporation | 1,456,793 | $94.34M | 3.1% | $64.76 * | $68.50 | -15.2% | COM | 918204108 |
| BWA | BorgWarner Inc. | 2,446,925 | $93.96M | 3.0% | $38.40 * | $39.91 | -36.2% | COM | 099724106 |
| STT | State Street Corp | 1,525,915 | $89.3M | 2.9% | $58.52 * | $53.67 | -20.5% | COM | 857477103 |
| BA | Boeing Company | 668,046 | $84.8M | 2.7% | $126.94 * | $110.83 | +0.9% | COM | 097023105 |
| AAPL | Apple Inc. | 762,380 | $83.09M | 2.7% | $108.99 * | $24.76 | -8.9% | COM | 037833100 |
| GWW | W.W. Grainger Inc. | 346,542 | $80.89M | 2.6% | $233.43 * | $205.06 | -12.5% | COM | 384802104 |
| LNC | Lincoln National Corp | 1,802,762 | $70.67M | 2.3% | $39.20 * | $37.20 | -28.0% | COM | 534187109 |
| NSC | Norfolk Southern Corp | 842,286 | $70.12M | 2.3% | $83.25 * | $57.95 | +6.2% | COM | 655844108 |
| DG | Dollar General Corp. | 808,754 | $69.23M | 2.2% | $85.60 * | $66.81 | -0.3% | COM | 256677105 |
| — | Royal Dutch Shell plc Cl A | 1,353,695 | $65.59M | 2.1% | $48.45 | $64.61 | — | ADR | 780259206 |
| AXP | American Express Co. | 1,066,609 | $65.49M | 2.1% | $61.40 * | $50.49 | 0.0% | COM | 025816109 |
| WDC | Western Digital Corp. | 1,078,370 | $50.94M | 1.7% | $47.24 * | $38.38 | -19.9% | COM | 958102105 |
| — | Ensco plc Cl A | 3,221,204 | $33.4M | 1.1% | $10.37 | $49.76 | — | COM | G3157S106 |
| MMM | 3M Company | 112,173 | $18.69M | 0.6% | $166.63 * | $91.85 | +1.0% | COM | 88579Y101 |
| — | Ingersoll-Rand Plc | 243,500 | $15.1M | 0.5% | $62.01 | $55.29 | — | COM | G47791101 |
| INTC | Intel Corporation | 172,811 | $5.59M | 0.2% | $32.35 * | $17.12 | +42.5% | COM | 458140100 |
| COP | ConocoPhillips | 104,972 | $4.227M | 0.1% | $40.27 * | $43.96 | -36.1% | COM | 20825C104 |
| LEA | Lear Corporation | 37,151 | $4.13M | 0.1% | $111.17 * | $91.29 | -3.4% | COM | 521865204 |
| TSN | Tyson Foods Inc | 60,720 | $4.048M | 0.1% | $66.67 * | $32.28 | +46.4% | COM | 902494103 |
| R | Ryder System Inc. | 49,465 | $3.204M | 0.1% | $64.77 * | $66.08 | -14.0% | COM | 783549108 |
| — | B/E Aerospace, Inc. | 64,396 | $2.97M | 0.1% | $46.12 | $57.81 | — | COM | 073302101 |
| MUR | Murphy Oil Corp. | 104,289 | $2.627M | 0.1% | $25.19 * | $31.87 | -56.4% | COM | 626717102 |
| MCK | McKesson Corp | 15,951 | $2.508M | 0.1% | $157.23 * | $149.58 | 0.0% | COM | 58155Q103 |
| F | Ford Motor Company | 178,004 | $2.403M | 0.1% | $13.50 * | $8.59 | -13.2% | COM | 345370860 |
| MAT | Mattel Inc. | 62,175 | $2.09M | 0.1% | $33.61 * | $38.72 | -21.5% | COM | 577081102 |
| — | EMC Corporation | 74,328 | $1.981M | 0.1% | $26.65 | $26.25 | — | COM | 268648102 |
| TEVA | Teva Pharmaceutical | 36,263 | $1.94M | 0.1% | $53.50 | $40.85 | — | ADR | 881624209 |
| QCOM | Qualcomm Inc. | 31,917 | $1.632M | 0.1% | $51.13 * | $45.57 | -19.0% | COM | 747525103 |
| UNM | Unum Group | 52,275 | $1.616M | 0.1% | $30.91 * | $30.15 | -2.7% | COM | 91529Y106 |
| WMT | Wal-Mart Stores, Inc. | 21,786 | $1.492M | 0.0% | $68.48 * | $20.00 | -8.4% | COM | 931142103 |
| — | Coach Inc | 33,605 | $1.347M | 0.0% | $40.08 | $39.58 | — | COM | 189754104 |
| — | CenturyLink, Inc. | 40,575 | $1.297M | 0.0% | $31.97 | $32.83 | — | COM | 156700106 |
| — | Seagate Technology Plc | 33,331 | $1.148M | 0.0% | $34.44 | $44.73 | — | COM | G7945M107 |
| JSAIY | J Sainsbury Plc Spon ADR | 70,900 | $1.123M | 0.0% | $15.84 | $15.94 | — | ADR | 466249208 |
| CAG | ConAgra Foods, Inc. | 23,950 | $1.069M | 0.0% | $44.63 * | $17.60 | +30.4% | COM | 205887102 |
| LLY | Eli Lilly & Co. | 14,144 | $1.019M | 0.0% | $72.04 * | $42.21 | +51.6% | COM | 532457108 |
| — | Staples Inc. | 90,352 | $997K | 0.0% | $11.03 | $14.32 | — | COM | 855030102 |
| BP | BP PLC ADS | 31,468 | $950K | 0.0% | $30.19 | $36.92 | — | ADR | 055622104 |
| PRU | Prudential Financial Inc | 12,974 | $937K | 0.0% | $72.22 * | $51.13 | -12.4% | COM | 744320102 |
| MRK | Merck & Co. Inc. | 17,071 | $903K | 0.0% | $52.90 * | $30.24 | +19.2% | COM | 58933Y105 |
| SYK | Stryker Corp | 7,801 | $837K | 0.0% | $107.29 * | $58.42 | +50.9% | COM | 863667101 |
| ETN | Eaton Corporation, plc | 12,370 | $774K | 0.0% | $62.57 * | $46.74 | -5.4% | COM | G29183103 |
| — | Noble Corporation plc (UK) | 73,447 | $760K | 0.0% | $10.35 | $14.68 | — | COM | G65431101 |
| GD | General Dynamics Corp. | 5,716 | $751K | 0.0% | $131.39 * | $57.39 | +86.1% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $728K | 0.0% | $63.90 * | $28.92 | +54.9% | COM | 110122108 |
| FITB | Fifth Third Bancorp | 42,780 | $714K | 0.0% | $16.69 * | $14.15 | -18.0% | COM | 316773100 |
| KSS | Kohl's Corporation | 15,220 | $709K | 0.0% | $46.58 | $53.73 | -12.7% | COM | 500255104 |
| GS | Goldman Sachs Group Inc | 4,137 | $649K | 0.0% | $156.88 * | $121.36 | +4.0% | COM | 38141G104 |
| — | St. Jude Medical Inc. | 11,600 | $638K | 0.0% | $55.00 | $55.00 | — | COM | 790849103 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $605K | 0.0% | $176.64 | $148.51 | — | COM | 78467X109 |
| IBM | IBM Corp | 3,259 | $494K | 0.0% | $151.58 * | $116.76 | -28.0% | COM | 459200101 |
| — | Hess Corporation | 9,145 | $481K | 0.0% | $52.60 | $66.49 | — | COM | 42809H107 |
| GOOG | Alphabet Inc Class C | 620 | $462K | 0.0% | $745.16 * | $30.50 | +16.6% | COM | 02079K107 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $455K | 0.0% | $11.63 | $11.32 | — | MF | 921937306 |
| — | Aston/Cornerstone Large Cap Va | 30,462 | $407K | 0.0% | $13.36 | $14.78 | — | MF | 00080Y207 |
| SNY | Sanofi ADS | 10,091 | $405K | 0.0% | $40.13 | $51.51 | — | ADR | 80105N105 |
| MS | Morgan Stanley | 15,379 | $385K | 0.0% | $25.03 * | $17.42 | +10.8% | COM | 617446448 |
| T | AT&T Inc. | 9,500 | $372K | 0.0% | $39.16 * | $11.40 | +21.4% | COM | 00206R102 |
| EXC | Exelon Corp | 9,765 | $350K | 0.0% | $35.84 * | $15.41 | +2.8% | COM | 30161N101 |
| HAS | Hasbro Inc. | 3,901 | $312K | 0.0% | $79.98 * | $30.31 | +76.5% | COM | 418056107 |
| WTW | Willis Towers Watson PLC | 2,500 | $297K | 0.0% | $118.80 * | $100.14 | 0.0% | COM | G96629103 |
| TSM | Taiwan Semiconductor | 10,543 | $276K | 0.0% | $26.18 | $22.47 | — | ADR | 874039100 |
| KDDIY | KDDI Corp Unsp ADR | 20,288 | $271K | 0.0% | $13.36 | $14.07 | — | ADR | 48667L106 |
| VALE | Vale S.A. | 56,487 | $238K | 0.0% | $4.21 | $8.10 | — | ADR | 91912E105 |
| ERIC | Ericsson ADS | 18,855 | $189K | 0.0% | $10.02 | $9.78 | — | ADR | 294821608 |
| — | Aviva PLC ADS | 10,779 | $141K | 0.0% | $13.08 | $15.56 | — | ADR | 05382A104 |
| BCS | Barclays PLC ADR | 13,863 | $119K | 0.0% | $8.58 | $8.58 | — | ADR | 06738E204 |
| — | Denbury Resources Inc. | 14,242 | $32,000 | 0.0% | $2.25 | $2.25 | — | COM | 247916208 |
| — | Gran Tierra Energy Inc | 10,135 | $25,000 | 0.0% | $2.47 | $2.47 | — | COM | 38500T101 |