Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $2.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 879,484 | $110M | 4.7% | $124.55 * | $62.88 | +48.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 3,122,347 | $106M | 4.5% | $33.80 * | $16.87 | +46.5% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 1,594,705 | $105M | 4.5% | $65.86 * | $27.42 | +111.0% | COM | 594918104 |
| ORCL | Oracle Corporation | 2,177,815 | $97.15M | 4.2% | $44.61 * | $28.09 | +29.9% | COM | 68389X105 |
| COF | Capital One Financial Corp. | 1,076,517 | $93.29M | 4.0% | $86.66 * | $49.02 | +55.8% | COM | 14040H105 |
| C | Citigroup Inc. | 1,545,154 | $92.43M | 4.0% | $59.82 * | $35.64 | +25.4% | COM | 172967424 |
| LNC | Lincoln National Corp | 1,347,369 | $88.19M | 3.8% | $65.45 * | $36.52 | +31.4% | COM | 534187109 |
| WDC | Western Digital Corp. | 1,064,167 | $87.83M | 3.8% | $82.53 * | $39.20 | +30.9% | COM | 958102105 |
| USB | U.S. Bancorp | 1,684,540 | $86.75M | 3.7% | $51.50 * | $29.74 | +28.0% | COM | 902973304 |
| GOOGL | Alphabet Inc Class A | 100,410 | $85.13M | 3.6% | $847.80 * | $33.49 | +24.6% | COM | 02079K305 |
| MGA | Magna International Inc | 1,952,258 | $84.26M | 3.6% | $43.16 * | $38.64 | -13.5% | COM | 559222401 |
| BWA | BorgWarner Inc. | 1,984,035 | $82.91M | 3.5% | $41.79 * | $37.39 | -15.0% | COM | 099724106 |
| CVX | Chevron Corp | 767,290 | $82.38M | 3.5% | $107.37 * | $71.92 | +6.7% | COM | 166764100 |
| AAPL | Apple Inc. | 557,660 | $80.11M | 3.4% | $143.66 * | $25.09 | +21.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 888,609 | $78.06M | 3.3% | $87.84 * | $42.98 | +62.1% | COM | 46625H100 |
| INTC | Intel Corporation | 2,153,809 | $77.69M | 3.3% | $36.07 * | $28.24 | +5.1% | COM | 458140100 |
| AXP | American Express Co. | 928,439 | $73.45M | 3.1% | $79.11 * | $51.87 | +33.3% | COM | 025816109 |
| CB | Chubb Limited | 534,791 | $72.86M | 3.1% | $136.25 * | $94.03 | +22.2% | COM | H1467J104 |
| STT | State Street Corp | 904,094 | $71.97M | 3.1% | $79.61 * | $53.67 | +13.5% | COM | 857477103 |
| TSM | Taiwan Semiconductor | 2,033,623 | $66.78M | 2.9% | $32.84 | $30.68 | — | ADR | 874039100 |
| VFC | V.F. Corporation | 1,208,982 | $66.46M | 2.8% | $54.97 * | $66.21 | -25.5% | COM | 918204108 |
| BA | Boeing Company | 371,147 | $65.64M | 2.8% | $176.86 * | $110.83 | +43.2% | COM | 097023105 |
| HON | Honeywell Intl Inc | 519,136 | $64.83M | 2.8% | $124.87 * | $73.05 | +25.8% | COM | 438516106 |
| PH | Parker-Hannifin Corp. | 377,205 | $60.47M | 2.6% | $160.32 * | $84.18 | +57.5% | COM | 701094104 |
| — | Royal Dutch Shell plc Cl A | 1,048,742 | $55.3M | 2.4% | $52.73 | $62.92 | — | ADR | 780259206 |
| FDX | FedEx Corp | 281,619 | $54.96M | 2.4% | $195.15 * | $143.25 | +15.3% | COM | 31428X106 |
| UNP | Union Pacific Corp. | 445,810 | $47.22M | 2.0% | $105.92 * | $87.64 | 0.0% | COM | 907818108 |
| F | Ford Motor Company | 4,009,383 | $46.67M | 2.0% | $11.64 * | $7.96 | -2.3% | COM | 345370860 |
| TMO | Thermo Fisher Scientific, Inc. | 297,587 | $45.71M | 2.0% | $153.60 * | $149.18 | 0.0% | COM | 883556102 |
| — | Ingersoll-Rand Plc | 243,500 | $19.8M | 0.8% | $81.32 | $55.29 | — | COM | G47791101 |
| — | Spirit Aerosystems Holdings | 332,688 | $19.27M | 0.8% | $57.92 | $58.29 | — | COM | 848574109 |
| — | Ensco plc Cl A | 2,004,364 | $17.94M | 0.8% | $8.95 | $49.76 | — | COM | G3157S106 |
| LEA | Lear Corporation | 24,384 | $3.452M | 0.1% | $141.57 * | $91.29 | +30.8% | COM | 521865204 |
| CMI | Cummins Inc. | 20,229 | $3.059M | 0.1% | $151.22 * | $87.23 | +34.4% | COM | 231021106 |
| NSC | Norfolk Southern Corp | 22,716 | $2.544M | 0.1% | $111.99 * | $61.11 | +60.0% | COM | 655844108 |
| — | AdvisorShares Cornerstone Smal | 80,051 | $2.475M | 0.1% | $30.92 | $28.20 | — | COM | 00768Y586 |
| QCOM | Qualcomm Inc. | 32,756 | $1.878M | 0.1% | $57.33 * | $45.57 | -0.1% | COM | 747525103 |
| — | Seagate Technology Plc | 39,580 | $1.818M | 0.1% | $45.93 | $41.27 | — | COM | G7945M107 |
| UNM | Unum Group | 35,591 | $1.669M | 0.1% | $46.89 | $30.15 | +55.3% | COM | 91529Y106 |
| MAT | Mattel Inc. | 59,945 | $1.535M | 0.1% | $25.61 * | $37.01 | -27.6% | COM | 577081102 |
| — | CenturyLink, Inc. | 60,403 | $1.424M | 0.1% | $23.57 | $29.55 | — | COM | 156700106 |
| WMT | Wal-Mart Stores, Inc. | 18,226 | $1.314M | 0.1% | $72.09 * | $20.00 | -1.1% | COM | 931142103 |
| FITB | Fifth Third Bancorp | 47,401 | $1.204M | 0.1% | $25.40 * | $14.11 | +37.0% | COM | 316773100 |
| LLY | Eli Lilly & Co. | 14,259 | $1.199M | 0.1% | $84.09 * | $42.89 | +62.1% | COM | 532457108 |
| — | Coach Inc | 28,526 | $1.179M | 0.1% | $41.33 | $39.58 | — | COM | 189754104 |
| JSAIY | J Sainsbury Plc Spon ADR | 85,305 | $1.154M | 0.0% | $13.53 | $15.31 | — | ADR | 466249208 |
| COP | ConocoPhillips | 22,908 | $1.142M | 0.0% | $49.85 * | $43.96 | -16.8% | COM | 20825C104 |
| PFG | Principal Financial Group | 17,722 | $1.118M | 0.0% | $63.09 * | $43.60 | 0.0% | COM | 74251V102 |
| MUR | Murphy Oil Corp. | 39,079 | $1.117M | 0.0% | $28.58 * | $26.67 | -21.7% | COM | 626717102 |
| MRK | Merck & Co. Inc. | 16,903 | $1.074M | 0.0% | $63.54 * | $30.68 | +50.1% | COM | 58933Y105 |
| SWK | Stanley Black & Decker, Inc. | 7,969 | $1.059M | 0.0% | $132.89 * | $99.03 | 0.0% | COM | 854502101 |
| — | TE Connectivity Ltd | 14,169 | $1.056M | 0.0% | $74.53 | $74.53 | — | COM | H84989104 |
| BP | BP PLC ADS | 30,343 | $1.047M | 0.0% | $34.51 | $36.88 | — | ADR | 055622104 |
| MET | MetLife, Inc. | 19,439 | $1.027M | 0.0% | $52.83 * | $28.05 | +25.9% | COM | 59156R108 |
| FDS | FactSet Research Systems, Inc. | 6,223 | $1.026M | 0.0% | $164.87 * | $159.70 | 0.0% | COM | 303075105 |
| SYK | Stryker Corp | 7,546 | $993K | 0.0% | $131.59 * | $58.42 | +96.0% | COM | 863667101 |
| KSS | Kohl's Corporation | 24,865 | $990K | 0.0% | $39.82 * | $47.88 | -14.8% | COM | 500255104 |
| — | Staples Inc. | 112,612 | $988K | 0.0% | $8.77 | $13.06 | — | COM | 855030102 |
| CAG | ConAgra Brands, Inc. | 23,950 | $966K | 0.0% | $40.33 * | $17.60 | +63.8% | COM | 205887102 |
| ETN | Eaton Corporation, plc | 11,860 | $879K | 0.0% | $74.11 * | $49.65 | +18.8% | COM | G29183103 |
| GD | General Dynamics Corp. | 4,500 | $842K | 0.0% | $187.11 * | $57.39 | +165.0% | COM | 369550108 |
| BAYRY | Bayer AG | 6,165 | $711K | 0.0% | $115.33 | $101.72 | — | ADR | 072730302 |
| ABBV | AbbVie Inc. | 10,470 | $682K | 0.0% | $65.14 * | $43.48 | 0.0% | COM | 00287Y109 |
| TROW | T Rowe Price Group Inc | 9,930 | $677K | 0.0% | $68.18 * | $51.32 | -0.5% | COM | 74144T108 |
| TEVA | Teva Pharmaceutical | 20,727 | $665K | 0.0% | $32.08 | $40.19 | — | ADR | 881624209 |
| VALE | Vale S.A. | 66,145 | $628K | 0.0% | $9.49 | $8.03 | — | ADR | 91912E105 |
| SPY | SPDR S&P 500 ETF Trust | 2,352 | $554K | 0.0% | $235.54 | $223.49 | — | COM | 78462F103 |
| IBM | IBM Corp | 3,159 | $550K | 0.0% | $174.11 * | $116.76 | -2.0% | COM | 459200101 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $542K | 0.0% | $206.48 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 12,106 | $519K | 0.0% | $42.87 * | $17.46 | +96.8% | COM | 617446448 |
| GOOG | Alphabet Inc Class C | 617 | $512K | 0.0% | $829.82 * | $30.50 | +33.5% | COM | 02079K107 |
| SNY | Sanofi ADS | 10,831 | $490K | 0.0% | $45.24 | $50.49 | — | ADR | 80105N105 |
| BMY | Bristol-Myers Squibb Co. | 9,000 | $489K | 0.0% | $54.33 * | $28.92 | +38.1% | COM | 110122108 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $443K | 0.0% | $11.32 | $11.32 | — | MF | 921937306 |
| T | AT&T Inc. | 9,584 | $398K | 0.0% | $41.53 * | $11.46 | +46.0% | COM | 00206R102 |
| EXC | Exelon Corp | 9,801 | $353K | 0.0% | $36.02 * | $15.43 | +21.2% | COM | 30161N101 |
| HAS | Hasbro Inc. | 3,300 | $329K | 0.0% | $99.70 * | $30.31 | +125.4% | COM | 418056107 |
| EEM | iShr MSCI Emerg Mkts ETF | 6,877 | $271K | 0.0% | $39.41 | $39.41 | — | COM | 464287234 |
| LMT | Lockheed Martin Corp. | 996 | $267K | 0.0% | $268.07 * | $194.84 | +6.1% | COM | 539830109 |
| WTW | Willis Towers Watson PLC | 2,000 | $262K | 0.0% | $131.00 * | $100.14 | +12.1% | COM | G96629103 |
| TGNA | TEGNA Inc | 10,000 | $256K | 0.0% | $25.60 * | $13.61 | +13.0% | COM | 87901J105 |
| VTV | Vanguard Value ETF | 2,340 | $223K | 0.0% | $95.30 | $84.99 | — | COM | 922908744 |
| HAL | Halliburton Company | 4,100 | $202K | 0.0% | $49.27 * | $41.70 | +8.2% | COM | 406216101 |
| KDDIY | KDDI Corp Unsp ADR | 12,452 | $164K | 0.0% | $13.17 | $13.99 | — | ADR | 48667L106 |
| BCS | Barclays PLC ADR | 12,833 | $144K | 0.0% | $11.22 | $9.03 | — | ADR | 06738E204 |
| NOK | Nokia Corp | 25,000 | $135K | 0.0% | $5.40 | $4.80 | — | ADR | 654902204 |
| CPSS | Consumer Portfolio Services | 20,000 | $94,000 | 0.0% | $4.70 * | $4.80 | +4.0% | COM | 210502100 |
| — | Gran Tierra Energy Inc | 18,999 | $50,000 | 0.0% | $2.63 | $3.02 | — | COM | 38500T101 |
| — | Denbury Resources Inc. | 12,366 | $32,000 | 0.0% | $2.59 | $2.49 | — | COM | 247916208 |