Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $2.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,290,593 | $157M | 5.4% | $121.30 * | $62.51 | +39.3% | COM | 478160104 |
| ORCL | Oracle Corporation | 3,346,375 | $137M | 4.8% | $40.93 * | $28.09 | +23.1% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 4,740,324 | $136M | 4.7% | $28.69 * | $16.87 | +23.6% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 2,598,346 | $133M | 4.6% | $51.17 * | $27.42 | +67.7% | COM | 594918104 |
| CVX | Chevron Corp | 1,171,485 | $123M | 4.3% | $104.83 * | $71.92 | -7.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 1,878,712 | $117M | 4.1% | $62.14 * | $37.77 | +28.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 164,939 | $116M | 4.0% | $703.53 * | $33.49 | +8.8% | COM | 02079K305 |
| C | Citigroup Inc. | 2,711,371 | $115M | 4.0% | $42.39 * | $35.64 | -7.1% | COM | 172967424 |
| CMI | Cummins Inc. | 954,283 | $107M | 3.7% | $112.44 * | $87.23 | +0.5% | COM | 231021106 |
| CB | Chubb Limited | 819,563 | $107M | 3.7% | $130.71 * | $94.03 | +10.2% | COM | H1467J104 |
| COF | Capital One Financial Corp. | 1,655,491 | $105M | 3.7% | $63.51 * | $49.02 | +19.7% | COM | 14040H105 |
| HON | Honeywell Intl Inc | 892,532 | $104M | 3.6% | $116.32 * | $73.05 | +15.3% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 1,151,101 | $97.99M | 3.4% | $85.13 * | $61.11 | +14.1% | COM | 655844108 |
| VFC | V.F. Corporation | 1,581,292 | $97.23M | 3.4% | $61.49 * | $67.77 | -12.7% | COM | 918204108 |
| USB | U.S. Bancorp | 2,381,654 | $96.05M | 3.3% | $40.33 * | $29.74 | -1.9% | COM | 902973304 |
| PNC | PNC Financial Services | 1,158,916 | $94.32M | 3.3% | $81.39 * | $64.37 | -2.2% | COM | 693475105 |
| MGA | Magna International Inc | 2,568,915 | $90.09M | 3.1% | $35.07 * | $38.99 | -22.4% | COM | 559222401 |
| MCK | McKesson Corp | 457,779 | $85.44M | 3.0% | $186.65 * | $162.20 | +0.3% | COM | 58155Q103 |
| BA | Boeing Company | 638,605 | $82.94M | 2.9% | $129.87 * | $110.83 | +7.0% | COM | 097023105 |
| STT | State Street Corp | 1,438,914 | $77.59M | 2.7% | $53.92 * | $53.67 | -15.9% | COM | 857477103 |
| LNC | Lincoln National Corp | 1,971,286 | $76.43M | 2.7% | $38.77 * | $36.52 | -19.8% | COM | 534187109 |
| — | Royal Dutch Shell plc Cl A | 1,306,340 | $72.14M | 2.5% | $55.22 | $64.61 | — | ADR | 780259206 |
| DG | Dollar General Corp. | 762,742 | $71.7M | 2.5% | $94.00 * | $66.81 | +14.0% | COM | 256677105 |
| BWA | BorgWarner Inc. | 2,331,433 | $68.82M | 2.4% | $29.52 * | $39.91 | -34.7% | COM | 099724106 |
| AAPL | Apple Inc. | 718,578 | $68.7M | 2.4% | $95.60 * | $24.76 | -8.6% | COM | 037833100 |
| PH | Parker-Hannifin Corp. | 571,620 | $61.76M | 2.1% | $108.05 * | $84.18 | +14.6% | COM | 701094104 |
| AXP | American Express Co. | 1,005,509 | $61.09M | 2.1% | $60.76 * | $50.49 | +9.4% | COM | 025816109 |
| F | Ford Motor Company | 4,637,695 | $58.3M | 2.0% | $12.57 * | $7.96 | -0.3% | COM | 345370860 |
| WDC | Western Digital Corp. | 1,016,689 | $48.05M | 1.7% | $47.26 * | $38.38 | -25.5% | COM | 958102105 |
| — | Ensco plc Cl A | 3,083,899 | $29.95M | 1.0% | $9.71 | $49.76 | — | COM | G3157S106 |
| ETN | Eaton Corporation, plc | 306,760 | $18.32M | 0.6% | $59.73 * | $49.65 | +0.2% | COM | G29183103 |
| — | Ingersoll-Rand Plc | 243,500 | $15.51M | 0.5% | $63.68 | $55.29 | — | COM | G47791101 |
| INTC | Intel Corporation | 167,916 | $5.508M | 0.2% | $32.80 * | $17.12 | +46.7% | COM | 458140100 |
| TSN | Tyson Foods Inc | 60,720 | $4.055M | 0.1% | $66.78 * | $32.28 | +58.2% | COM | 902494103 |
| LEA | Lear Corporation | 30,851 | $3.139M | 0.1% | $101.75 * | $91.29 | +2.8% | COM | 521865204 |
| — | EMC Corporation | 71,970 | $1.955M | 0.1% | $27.16 | $26.25 | — | COM | 268648102 |
| TEVA | Teva Pharmaceutical | 35,429 | $1.78M | 0.1% | $50.24 | $40.85 | — | ADR | 881624209 |
| QCOM | Qualcomm Inc. | 30,927 | $1.657M | 0.1% | $53.58 * | $45.57 | -11.6% | COM | 747525103 |
| MAT | Mattel Inc. | 50,535 | $1.581M | 0.1% | $31.29 | $38.72 | -18.1% | COM | 577081102 |
| UNM | Unum Group | 47,087 | $1.497M | 0.1% | $31.79 * | $30.15 | +12.1% | COM | 91529Y106 |
| WMT | Wal-Mart Stores, Inc. | 20,389 | $1.489M | 0.1% | $73.03 * | $20.00 | -2.4% | COM | 931142103 |
| COP | ConocoPhillips | 31,477 | $1.372M | 0.0% | $43.59 * | $43.96 | -25.4% | COM | 20825C104 |
| — | Coach Inc | 28,485 | $1.16M | 0.0% | $40.72 | $39.58 | — | COM | 189754104 |
| CAG | ConAgra Foods, Inc. | 23,950 | $1.145M | 0.0% | $47.81 * | $17.60 | +44.0% | COM | 205887102 |
| LLY | Eli Lilly & Co. | 14,144 | $1.114M | 0.0% | $78.76 * | $42.21 | +51.8% | COM | 532457108 |
| BP | BP PLC ADS | 29,738 | $1.056M | 0.0% | $35.51 | $36.92 | — | ADR | 055622104 |
| — | CenturyLink, Inc. | 35,849 | $1.04M | 0.0% | $29.01 | $32.83 | — | COM | 156700106 |
| JSAIY | J Sainsbury Plc Spon ADR | 80,370 | $999K | 0.0% | $12.43 | $15.53 | — | ADR | 466249208 |
| — | Seagate Technology Plc | 40,137 | $978K | 0.0% | $24.37 | $41.27 | — | COM | G7945M107 |
| MRK | Merck & Co. Inc. | 16,950 | $976K | 0.0% | $57.58 * | $30.24 | +30.6% | COM | 58933Y105 |
| SYK | Stryker Corp | 7,714 | $924K | 0.0% | $119.78 * | $58.42 | +71.7% | COM | 863667101 |
| KSS | Kohl's Corporation | 23,496 | $891K | 0.0% | $37.92 * | $48.81 | -18.6% | COM | 500255104 |
| R | Ryder System Inc. | 14,090 | $861K | 0.0% | $61.11 * | $66.08 | +0.2% | COM | 783549108 |
| — | B/E Aerospace, Inc. | 17,485 | $807K | 0.0% | $46.15 | $57.81 | — | COM | 073302101 |
| GD | General Dynamics Corp. | 5,716 | $796K | 0.0% | $139.26 * | $57.39 | +97.0% | COM | 369550108 |
| — | Staples Inc. | 89,577 | $772K | 0.0% | $8.62 | $14.32 | — | COM | 855030102 |
| FITB | Fifth Third Bancorp | 41,150 | $724K | 0.0% | $17.59 * | $14.15 | -9.8% | COM | 316773100 |
| MET | MetLife, Inc. | 17,037 | $679K | 0.0% | $39.85 * | $28.15 | 0.0% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Co. | 9,193 | $676K | 0.0% | $73.53 * | $28.92 | +74.6% | COM | 110122108 |
| MUR | Murphy Oil Corp. | 20,249 | $643K | 0.0% | $31.75 * | $31.87 | -33.2% | COM | 626717102 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $613K | 0.0% | $178.98 | $148.51 | — | COM | 78467X109 |
| — | Noble Corporation plc (UK) | 69,340 | $571K | 0.0% | $8.23 | $14.68 | — | COM | G65431101 |
| — | Hess Corporation | 9,145 | $550K | 0.0% | $60.14 | $66.49 | — | COM | 42809H107 |
| IBM | IBM Corp | 3,259 | $495K | 0.0% | $151.89 * | $116.76 | -18.5% | COM | 459200101 |
| PRU | Prudential Financial Inc | 6,549 | $467K | 0.0% | $71.31 * | $51.13 | -4.2% | COM | 744320102 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $465K | 0.0% | $11.88 | $11.32 | — | MF | 921937306 |
| GOOG | Alphabet Inc Class C | 620 | $429K | 0.0% | $691.94 * | $30.50 | +16.9% | COM | 02079K107 |
| SNY | Sanofi ADS | 10,091 | $422K | 0.0% | $41.82 | $51.51 | — | ADR | 80105N105 |
| T | AT&T Inc. | 9,554 | $413K | 0.0% | $43.23 * | $11.40 | +32.6% | COM | 00206R102 |
| TROW | T Rowe Price Group Inc | 5,595 | $408K | 0.0% | $72.92 * | $52.40 | 0.0% | COM | 74144T108 |
| MS | Morgan Stanley | 15,632 | $406K | 0.0% | $25.97 * | $17.46 | +13.9% | COM | 617446448 |
| — | Aston/Cornerstone Large Cap Va | 30,462 | $399K | 0.0% | $13.10 | $14.78 | — | MF | 00080Y207 |
| AMGN | Amgen Inc. | 2,428 | $369K | 0.0% | $151.98 * | $116.70 | 0.0% | COM | 031162100 |
| EXC | Exelon Corp | 9,865 | $359K | 0.0% | $36.39 * | $15.43 | +14.4% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,875 | $346K | 0.0% | $120.35 * | $104.60 | 0.0% | COM | 98956P102 |
| HAS | Hasbro Inc. | 3,901 | $328K | 0.0% | $84.08 * | $30.31 | +102.2% | COM | 418056107 |
| WTW | Willis Towers Watson PLC | 2,500 | $311K | 0.0% | $124.40 * | $100.14 | +7.5% | COM | G96629103 |
| VALE | Vale S.A. | 56,487 | $286K | 0.0% | $5.06 | $8.10 | — | ADR | 91912E105 |
| VTV | Vanguard Value ETF | 2,412 | $205K | 0.0% | $84.99 | $84.99 | — | COM | 922908744 |
| TSM | Taiwan Semiconductor | 7,803 | $205K | 0.0% | $26.27 | $22.47 | — | ADR | 874039100 |
| KDDIY | KDDI Corp Unsp ADR | 12,639 | $191K | 0.0% | $15.11 | $14.07 | — | ADR | 48667L106 |
| ERIC | Ericsson ADS | 10,525 | $81,000 | 0.0% | $7.70 | $9.78 | — | ADR | 294821608 |
| BCS | Barclays PLC ADR | 10,318 | $78,000 | 0.0% | $7.56 | $8.58 | — | ADR | 06738E204 |
| — | Denbury Resources Inc. | 10,502 | $38,000 | 0.0% | $3.62 | $2.25 | — | COM | 247916208 |