Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 981,789 | $116M | 5.0% | $118.13 * | $62.51 | +49.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 3,526,689 | $112M | 4.9% | $31.72 * | $16.87 | +36.7% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 1,935,484 | $111M | 4.9% | $57.60 * | $27.42 | +83.4% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 122,769 | $98.71M | 4.3% | $804.06 * | $33.49 | +15.9% | COM | 02079K305 |
| ORCL | Oracle Corporation | 2,493,559 | $97.95M | 4.3% | $39.28 * | $28.09 | +26.1% | COM | 68389X105 |
| C | Citigroup Inc. | 2,012,942 | $95.07M | 4.1% | $47.23 * | $35.64 | -4.2% | COM | 172967424 |
| CVX | Chevron Corp | 875,757 | $90.13M | 3.9% | $102.92 * | $71.92 | -4.8% | COM | 166764100 |
| COF | Capital One Financial Corp. | 1,231,015 | $88.42M | 3.8% | $71.83 * | $49.02 | +18.8% | COM | 14040H105 |
| USB | U.S. Bancorp | 2,024,244 | $86.82M | 3.8% | $42.89 * | $29.74 | +0.8% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 856,453 | $83.13M | 3.6% | $97.06 * | $61.11 | +23.0% | COM | 655844108 |
| MGA | Magna International Inc | 1,893,819 | $81.34M | 3.5% | $42.95 * | $38.99 | -23.7% | COM | 559222401 |
| LNC | Lincoln National Corp | 1,723,086 | $80.95M | 3.5% | $46.98 * | $36.52 | -14.8% | COM | 534187109 |
| PNC | PNC Financial Services | 857,815 | $77.28M | 3.4% | $90.09 * | $64.37 | -1.7% | COM | 693475105 |
| CB | Chubb Limited | 614,956 | $77.27M | 3.4% | $125.65 * | $94.03 | +14.1% | COM | H1467J104 |
| STT | State Street Corp | 1,070,788 | $74.56M | 3.2% | $69.63 * | $53.67 | -7.4% | COM | 857477103 |
| HON | Honeywell Intl Inc | 622,204 | $72.54M | 3.2% | $116.59 * | $73.05 | +17.8% | COM | 438516106 |
| VFC | V.F. Corporation | 1,174,189 | $65.81M | 2.9% | $56.05 * | $67.77 | -14.8% | COM | 918204108 |
| MCK | McKesson Corp | 379,166 | $63.23M | 2.8% | $166.75 * | $162.20 | +6.7% | COM | 58155Q103 |
| AAPL | Apple Inc. | 539,518 | $60.99M | 2.7% | $113.05 * | $24.76 | -2.1% | COM | 037833100 |
| BWA | BorgWarner Inc. | 1,720,185 | $60.52M | 2.6% | $35.18 * | $39.91 | -36.1% | COM | 099724106 |
| TSM | Taiwan Semiconductor | 1,962,814 | $60.04M | 2.6% | $30.59 | $30.56 | — | ADR | 874039100 |
| WDC | Western Digital Corp. | 1,009,972 | $59.05M | 2.6% | $58.47 * | $38.38 | -13.7% | COM | 958102105 |
| BA | Boeing Company | 446,326 | $58.8M | 2.6% | $131.74 * | $110.83 | +9.0% | COM | 097023105 |
| AXP | American Express Co. | 881,588 | $56.46M | 2.5% | $64.04 * | $50.49 | +11.6% | COM | 025816109 |
| F | Ford Motor Company | 4,621,967 | $55.79M | 2.4% | $12.07 * | $7.96 | -3.5% | COM | 345370860 |
| PH | Parker-Hannifin Corp. | 431,605 | $54.18M | 2.4% | $125.53 * | $84.18 | +22.3% | COM | 701094104 |
| JPM | JPMorgan Chase & Co | 764,341 | $50.9M | 2.2% | $66.59 * | $37.77 | +34.6% | COM | 46625H100 |
| FDX | FedEx Corp | 286,311 | $50.01M | 2.2% | $174.68 * | $140.93 | 0.0% | COM | 31428X106 |
| — | Royal Dutch Shell plc Cl A | 978,137 | $48.98M | 2.1% | $50.07 | $64.61 | — | ADR | 780259206 |
| ETN | Eaton Corporation, plc | 306,760 | $20.16M | 0.9% | $65.71 * | $49.65 | +6.5% | COM | G29183103 |
| — | Ensco plc Cl A | 2,322,042 | $19.74M | 0.9% | $8.50 | $49.76 | — | COM | G3157S106 |
| — | Ingersoll-Rand Plc | 243,500 | $16.54M | 0.7% | $67.94 | $55.29 | — | COM | G47791101 |
| INTC | Intel Corporation | 162,662 | $6.14M | 0.3% | $37.75 * | $17.12 | +67.2% | COM | 458140100 |
| CMI | Cummins Inc. | 33,206 | $4.255M | 0.2% | $128.14 * | $87.23 | +8.6% | COM | 231021106 |
| TSN | Tyson Foods Inc | 49,725 | $3.713M | 0.2% | $74.67 * | $32.28 | +79.3% | COM | 902494103 |
| LEA | Lear Corporation | 24,659 | $2.989M | 0.1% | $121.21 * | $91.29 | +4.4% | COM | 521865204 |
| QCOM | Qualcomm Inc. | 30,902 | $2.117M | 0.1% | $68.51 * | $45.57 | +2.9% | COM | 747525103 |
| DG | Dollar General Corp. | 25,579 | $1.79M | 0.1% | $69.98 * | $66.81 | +12.3% | COM | 256677105 |
| — | AdvisorShares Cornerstone Smal | 63,565 | $1.754M | 0.1% | $27.59 | $27.59 | — | COM | 00768Y586 |
| TEVA | Teva Pharmaceutical | 35,481 | $1.632M | 0.1% | $46.00 | $40.85 | — | ADR | 881624209 |
| MAT | Mattel Inc. | 50,380 | $1.526M | 0.1% | $30.29 * | $38.72 | -15.6% | COM | 577081102 |
| — | Seagate Technology Plc | 39,470 | $1.522M | 0.1% | $38.56 | $41.27 | — | COM | G7945M107 |
| WMT | Wal-Mart Stores, Inc. | 19,204 | $1.385M | 0.1% | $72.12 * | $20.00 | +3.0% | COM | 931142103 |
| UNM | Unum Group | 35,944 | $1.269M | 0.1% | $35.30 * | $30.15 | +12.2% | COM | 91529Y106 |
| — | CenturyLink, Inc. | 42,904 | $1.177M | 0.1% | $27.43 | $31.94 | — | COM | 156700106 |
| LLY | Eli Lilly & Co. | 14,144 | $1.135M | 0.0% | $80.25 * | $42.21 | +62.5% | COM | 532457108 |
| JSAIY | J Sainsbury Plc Spon ADR | 87,525 | $1.128M | 0.0% | $12.89 | $15.31 | — | ADR | 466249208 |
| CAG | ConAgra Foods, Inc. | 23,950 | $1.128M | 0.0% | $47.10 * | $17.60 | +45.8% | COM | 205887102 |
| BP | BP PLC ADS | 29,886 | $1.051M | 0.0% | $35.17 | $36.92 | — | ADR | 055622104 |
| — | Coach Inc | 28,526 | $1.043M | 0.0% | $36.56 | $39.58 | — | COM | 189754104 |
| KSS | Kohl's Corporation | 23,488 | $1.028M | 0.0% | $43.77 * | $48.81 | -14.2% | COM | 500255104 |
| MRK | Merck & Co. Inc. | 16,370 | $1.022M | 0.0% | $62.43 * | $30.24 | +44.6% | COM | 58933Y105 |
| COP | ConocoPhillips | 22,941 | $997K | 0.0% | $43.46 * | $43.96 | -29.2% | COM | 20825C104 |
| FITB | Fifth Third Bancorp | 47,421 | $970K | 0.0% | $20.46 * | $14.11 | -1.9% | COM | 316773100 |
| SYK | Stryker Corp | 7,617 | $887K | 0.0% | $116.45 * | $58.42 | +79.6% | COM | 863667101 |
| MUR | Murphy Oil Corp. | 28,633 | $870K | 0.0% | $30.38 * | $28.48 | -28.8% | COM | 626717102 |
| MET | MetLife, Inc. | 19,574 | $870K | 0.0% | $44.45 * | $28.05 | -2.3% | COM | 59156R108 |
| GD | General Dynamics Corp. | 5,550 | $861K | 0.0% | $155.14 * | $57.39 | +111.9% | COM | 369550108 |
| — | Staples Inc. | 86,277 | $738K | 0.0% | $8.55 | $14.32 | — | COM | 855030102 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $626K | 0.0% | $182.77 | $148.51 | — | COM | 78467X109 |
| TROW | T Rowe Price Group Inc | 8,598 | $572K | 0.0% | $66.53 * | $51.36 | -3.8% | COM | 74144T108 |
| IBM | IBM Corp | 3,159 | $502K | 0.0% | $158.91 * | $116.76 | -12.8% | COM | 459200101 |
| BAYRY | Bayer AG | 4,940 | $496K | 0.0% | $100.40 | $100.40 | — | ADR | 072730302 |
| BMY | Bristol-Myers Squibb Co. | 9,000 | $485K | 0.0% | $53.89 * | $28.92 | +59.6% | COM | 110122108 |
| GOOG | Alphabet Inc Class C | 617 | $480K | 0.0% | $777.96 * | $30.50 | +23.6% | COM | 02079K107 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $464K | 0.0% | $11.86 | $11.32 | — | MF | 921937306 |
| MS | Morgan Stanley | 14,194 | $455K | 0.0% | $32.06 * | $17.46 | +30.8% | COM | 617446448 |
| — | Hess Corporation | 8,408 | $451K | 0.0% | $53.64 | $66.49 | — | COM | 42809H107 |
| T | AT&T Inc. | 9,679 | $393K | 0.0% | $40.60 * | $11.46 | +42.2% | COM | 00206R102 |
| SNY | Sanofi ADS | 9,831 | $375K | 0.0% | $38.14 | $51.51 | — | ADR | 80105N105 |
| WTW | Willis Towers Watson PLC | 2,500 | $332K | 0.0% | $132.80 * | $100.14 | +8.9% | COM | G96629103 |
| EXC | Exelon Corp | 9,765 | $325K | 0.0% | $33.28 * | $15.43 | +17.2% | COM | 30161N101 |
| VALE | Vale S.A. | 56,291 | $310K | 0.0% | $5.51 | $8.10 | — | ADR | 91912E105 |
| — | Dell Technologies Inc-CL V | 6,417 | $307K | 0.0% | $47.84 | $47.84 | — | COM | 24703L103 |
| HAS | Hasbro Inc. | 3,300 | $262K | 0.0% | $79.39 * | $30.31 | +95.2% | COM | 418056107 |
| LMT | Lockheed Martin Corp. | 996 | $239K | 0.0% | $239.96 * | $194.84 | 0.0% | COM | 539830109 |
| VTV | Vanguard Value ETF | 2,412 | $210K | 0.0% | $87.06 | $84.99 | — | COM | 922908744 |
| KDDIY | KDDI Corp Unsp ADR | 11,524 | $178K | 0.0% | $15.45 | $14.07 | — | ADR | 48667L106 |
| BCS | Barclays PLC ADR | 11,013 | $96,000 | 0.0% | $8.72 | $8.59 | — | ADR | 06738E204 |
| — | Denbury Resources Inc. | 13,785 | $45,000 | 0.0% | $3.26 | $2.49 | — | COM | 247916208 |