Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $2.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1,914,150 | $119M | 4.9% | $62.14 * | $27.42 | +96.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 995,186 | $115M | 4.7% | $115.21 * | $62.88 | +42.7% | COM | 478160104 |
| COF | Capital One Financial Corp. | 1,198,941 | $105M | 4.3% | $87.24 * | $49.02 | +40.3% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 3,447,555 | $104M | 4.3% | $30.22 * | $16.87 | +36.6% | COM | 17275R102 |
| C | Citigroup Inc. | 1,741,623 | $104M | 4.2% | $59.43 * | $35.64 | +14.0% | COM | 172967424 |
| CVX | Chevron Corp | 854,969 | $101M | 4.1% | $117.70 * | $71.92 | +2.6% | COM | 166764100 |
| LNC | Lincoln National Corp | 1,506,000 | $99.8M | 4.1% | $66.27 * | $36.52 | +11.3% | COM | 534187109 |
| USB | U.S. Bancorp | 1,885,063 | $96.84M | 4.0% | $51.37 * | $29.74 | +13.5% | COM | 902973304 |
| GOOGL | Alphabet Inc Class A | 119,690 | $94.85M | 3.9% | $792.45 * | $33.49 | +18.5% | COM | 02079K305 |
| ORCL | Oracle Corporation | 2,426,722 | $93.31M | 3.8% | $38.45 * | $28.09 | +21.5% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 837,300 | $90.49M | 3.7% | $108.07 * | $61.11 | +37.4% | COM | 655844108 |
| MGA | Magna International Inc | 1,992,899 | $86.49M | 3.5% | $43.40 * | $38.64 | -17.3% | COM | 559222401 |
| BWA | BorgWarner Inc. | 2,182,633 | $86.08M | 3.5% | $39.44 * | $37.39 | -25.1% | COM | 099724106 |
| CB | Chubb Limited | 598,447 | $79.07M | 3.2% | $132.12 * | $94.03 | +15.3% | COM | H1467J104 |
| INTC | Intel Corporation | 2,158,079 | $78.27M | 3.2% | $36.27 * | $28.24 | +3.2% | COM | 458140100 |
| STT | State Street Corp | 1,002,451 | $77.91M | 3.2% | $77.72 * | $53.67 | +7.2% | COM | 857477103 |
| AXP | American Express Co. | 1,015,864 | $75.25M | 3.1% | $74.08 * | $51.87 | +17.6% | COM | 025816109 |
| HON | Honeywell Intl Inc | 600,451 | $69.56M | 2.8% | $115.85 * | $73.05 | +15.3% | COM | 438516106 |
| WDC | Western Digital Corp. | 997,282 | $67.77M | 2.8% | $67.95 * | $38.38 | +6.5% | COM | 958102105 |
| BA | Boeing Company | 430,520 | $67.02M | 2.7% | $155.68 * | $110.83 | +21.8% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 743,534 | $64.16M | 2.6% | $86.29 * | $37.77 | +58.6% | COM | 46625H100 |
| — | Royal Dutch Shell plc Cl A | 1,171,182 | $63.69M | 2.6% | $54.38 | $62.92 | — | ADR | 780259206 |
| FDX | FedEx Corp | 330,299 | $61.5M | 2.5% | $186.20 * | $143.25 | +10.5% | COM | 31428X106 |
| AAPL | Apple Inc. | 525,387 | $60.85M | 2.5% | $115.82 * | $24.76 | +5.4% | COM | 037833100 |
| PH | Parker-Hannifin Corp. | 427,124 | $59.8M | 2.4% | $140.00 * | $84.18 | +37.3% | COM | 701094104 |
| VFC | V.F. Corporation | 1,106,561 | $59.03M | 2.4% | $53.35 * | $67.77 | -23.5% | COM | 918204108 |
| TSM | Taiwan Semiconductor | 1,921,942 | $55.26M | 2.3% | $28.75 | $30.56 | — | ADR | 874039100 |
| F | Ford Motor Company | 4,441,793 | $53.88M | 2.2% | $12.13 * | $7.96 | -6.1% | COM | 345370860 |
| PNC | PNC Financial Services | 457,737 | $53.54M | 2.2% | $116.96 * | $64.37 | +19.8% | COM | 693475105 |
| — | Ensco plc Cl A | 2,225,549 | $21.63M | 0.9% | $9.72 | $49.76 | — | COM | G3157S106 |
| — | Ingersoll-Rand Plc | 243,500 | $18.27M | 0.7% | $75.04 | $55.29 | — | COM | G47791101 |
| — | Spirit Aerosystems Holdings | 286,667 | $16.73M | 0.7% | $58.35 | $58.35 | — | COM | 848574109 |
| LEA | Lear Corporation | 24,734 | $3.274M | 0.1% | $132.37 * | $91.29 | +15.6% | COM | 521865204 |
| CMI | Cummins Inc. | 20,320 | $2.777M | 0.1% | $136.66 * | $87.23 | +20.7% | COM | 231021106 |
| — | AdvisorShares Cornerstone Smal | 70,840 | $2.127M | 0.1% | $30.03 | $27.84 | — | COM | 00768Y586 |
| SPY | SPDR S&P 500 ETF Trust | 9,101 | $2.034M | 0.1% | $223.49 | $223.49 | — | COM | 78462F103 |
| QCOM | Qualcomm Inc. | 30,970 | $2.019M | 0.1% | $65.19 * | $45.57 | +14.6% | COM | 747525103 |
| UNM | Unum Group | 35,888 | $1.577M | 0.1% | $43.94 * | $30.15 | +32.7% | COM | 91529Y106 |
| — | Seagate Technology Plc | 39,470 | $1.507M | 0.1% | $38.18 | $41.27 | — | COM | G7945M107 |
| TEVA | Teva Pharmaceutical | 41,393 | $1.5M | 0.1% | $36.24 | $40.19 | — | ADR | 881624209 |
| MAT | Mattel Inc. | 53,500 | $1.474M | 0.1% | $27.55 * | $38.24 | -20.5% | COM | 577081102 |
| TSN | Tyson Foods Inc | 21,660 | $1.336M | 0.1% | $61.68 * | $32.28 | +61.2% | COM | 902494103 |
| WMT | Wal-Mart Stores, Inc. | 18,743 | $1.296M | 0.1% | $69.15 * | $20.00 | -0.4% | COM | 931142103 |
| FITB | Fifth Third Bancorp | 47,401 | $1.278M | 0.1% | $26.96 * | $14.11 | +22.6% | COM | 316773100 |
| — | CenturyLink, Inc. | 52,484 | $1.248M | 0.1% | $23.78 | $30.45 | — | COM | 156700106 |
| MUR | Murphy Oil Corp. | 39,178 | $1.22M | 0.0% | $31.14 * | $26.67 | -18.4% | COM | 626717102 |
| COP | ConocoPhillips | 22,941 | $1.15M | 0.0% | $50.13 * | $43.96 | -20.9% | COM | 20825C104 |
| BP | BP PLC ADS | 29,833 | $1.115M | 0.0% | $37.37 | $36.92 | — | ADR | 055622104 |
| KSS | Kohl's Corporation | 21,995 | $1.086M | 0.0% | $49.37 | $48.81 | +1.4% | COM | 500255104 |
| LLY | Eli Lilly & Co. | 14,591 | $1.073M | 0.0% | $73.54 * | $42.89 | +49.7% | COM | 532457108 |
| JSAIY | J Sainsbury Plc Spon ADR | 87,525 | $1.069M | 0.0% | $12.21 | $15.31 | — | ADR | 466249208 |
| MET | MetLife, Inc. | 19,502 | $1.051M | 0.0% | $53.89 * | $28.05 | +20.2% | COM | 59156R108 |
| — | Coach Inc | 28,526 | $999K | 0.0% | $35.02 | $39.58 | — | COM | 189754104 |
| MRK | Merck & Co. Inc. | 16,913 | $996K | 0.0% | $58.89 * | $30.68 | +43.7% | COM | 58933Y105 |
| GD | General Dynamics Corp. | 5,550 | $958K | 0.0% | $172.61 * | $57.39 | +133.7% | COM | 369550108 |
| CAG | ConAgra Brands, Inc. | 23,950 | $947K | 0.0% | $39.54 * | $17.60 | +52.6% | COM | 205887102 |
| SYK | Stryker Corp | 7,611 | $912K | 0.0% | $119.83 * | $58.42 | +77.9% | COM | 863667101 |
| — | Staples Inc. | 100,537 | $910K | 0.0% | $9.05 | $13.57 | — | COM | 855030102 |
| ETN | Eaton Corporation, plc | 11,860 | $796K | 0.0% | $67.12 * | $49.65 | +9.1% | COM | G29183103 |
| TROW | T Rowe Price Group Inc | 8,620 | $649K | 0.0% | $75.29 * | $51.36 | -1.4% | COM | 74144T108 |
| BAYRY | Bayer AG | 5,860 | $611K | 0.0% | $104.27 | $101.01 | — | ADR | 072730302 |
| MS | Morgan Stanley | 14,168 | $599K | 0.0% | $42.28 * | $17.46 | +66.9% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Co. | 9,000 | $526K | 0.0% | $58.44 * | $28.92 | +36.7% | COM | 110122108 |
| IBM | IBM Corp | 3,159 | $524K | 0.0% | $165.88 * | $116.76 | -11.7% | COM | 459200101 |
| — | Hess Corporation | 8,380 | $522K | 0.0% | $62.29 | $66.49 | — | COM | 42809H107 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $518K | 0.0% | $197.33 | $148.51 | — | COM | 78467X109 |
| VALE | Vale S.A. | 66,196 | $504K | 0.0% | $7.61 | $8.03 | — | ADR | 91912E105 |
| GOOG | Alphabet Inc Class C | 617 | $476K | 0.0% | $771.47 * | $30.50 | +26.8% | COM | 02079K107 |
| DG | Dollar General Corp. | 6,407 | $475K | 0.0% | $74.14 * | $66.81 | -2.9% | COM | 256677105 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $440K | 0.0% | $11.24 | $11.32 | — | MF | 921937306 |
| SNY | Sanofi ADS | 10,831 | $438K | 0.0% | $40.44 | $50.49 | — | ADR | 80105N105 |
| T | AT&T Inc. | 9,554 | $406K | 0.0% | $42.50 * | $11.46 | +34.9% | COM | 00206R102 |
| TGNA | TEGNA Inc | 16,300 | $349K | 0.0% | $21.41 * | $13.61 | 0.0% | COM | 87901J105 |
| EXC | Exelon Corp | 9,765 | $347K | 0.0% | $35.54 * | $15.43 | +11.7% | COM | 30161N101 |
| HAS | Hasbro Inc. | 3,300 | $257K | 0.0% | $77.88 * | $30.31 | +99.6% | COM | 418056107 |
| LMT | Lockheed Martin Corp. | 996 | $249K | 0.0% | $250.00 * | $194.84 | +0.6% | COM | 539830109 |
| WTW | Willis Towers Watson PLC | 2,000 | $245K | 0.0% | $122.50 * | $100.14 | +9.5% | COM | G96629103 |
| HAL | Halliburton Company | 4,100 | $222K | 0.0% | $54.15 * | $41.70 | 0.0% | COM | 406216101 |
| VTV | Vanguard Value ETF | 2,377 | $221K | 0.0% | $92.97 | $84.99 | — | COM | 922908744 |
| CPSS | Consumer Portfolio Services | 30,000 | $154K | 0.0% | $5.13 * | $4.80 | 0.0% | COM | 210502100 |
| KDDIY | KDDI Corp Unsp ADR | 11,307 | $143K | 0.0% | $12.65 | $14.07 | — | ADR | 48667L106 |
| NOK | Nokia Corp | 25,000 | $120K | 0.0% | $4.80 | $4.80 | — | ADR | 654902204 |
| BCS | Barclays PLC ADR | 10,713 | $118K | 0.0% | $11.01 | $8.59 | — | ADR | 06738E204 |
| — | Gran Tierra Energy Inc | 20,844 | $63,000 | 0.0% | $3.02 | $3.02 | — | COM | 38500T101 |
| — | Denbury Resources Inc. | 12,111 | $45,000 | 0.0% | $3.72 | $2.49 | — | COM | 247916208 |