Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $2.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 790,239 | $103M | 4.5% | $130.01 * | $62.88 | +66.9% | COM | 478160104 |
| C | Citigroup Inc. | 1,375,269 | $100M | 4.4% | $72.74 * | $35.64 | +45.7% | COM | 172967424 |
| ORCL | Oracle Corporation | 1,970,148 | $95.26M | 4.2% | $48.35 * | $28.09 | +56.4% | COM | 68389X105 |
| COF | Capital One Financial Corp. | 1,088,497 | $92.15M | 4.0% | $84.66 * | $49.50 | +44.1% | COM | 14040H105 |
| MGA | Magna International Inc | 1,717,704 | $91.69M | 4.0% | $53.38 * | $38.64 | -2.8% | COM | 559222401 |
| CSCO | Cisco Systems Inc. | 2,717,291 | $91.38M | 4.0% | $33.63 * | $16.87 | +46.5% | COM | 17275R102 |
| BWA | BorgWarner Inc. | 1,737,869 | $89.03M | 3.9% | $51.23 * | $37.39 | -4.1% | COM | 099724106 |
| GOOGL | Alphabet Inc Class A | 90,193 | $87.82M | 3.8% | $973.72 * | $33.65 | +39.9% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 879,332 | $83.98M | 3.7% | $95.51 * | $42.98 | +71.4% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 717,794 | $83.24M | 3.6% | $115.97 * | $88.40 | +0.8% | COM | 907818108 |
| AXP | American Express Co. | 906,883 | $82.04M | 3.6% | $90.46 * | $51.87 | +47.7% | COM | 025816109 |
| TMO | Thermo Fisher Scientific, Inc. | 422,671 | $79.97M | 3.5% | $189.20 * | $153.56 | +15.3% | COM | 883556102 |
| CVX | Chevron Corp | 679,766 | $79.87M | 3.5% | $117.50 * | $71.92 | +6.0% | COM | 166764100 |
| FDX | FedEx Corp | 335,261 | $75.63M | 3.3% | $225.58 * | $147.60 | +25.3% | COM | 31428X106 |
| AAPL | Apple Inc. | 489,187 | $75.39M | 3.3% | $154.12 * | $25.09 | +44.1% | COM | 037833100 |
| USB | U.S. Bancorp | 1,372,021 | $73.53M | 3.2% | $53.59 * | $29.74 | +26.9% | COM | 902973304 |
| INTC | Intel Corporation | 1,868,536 | $71.15M | 3.1% | $38.08 * | $28.24 | +4.8% | COM | 458140100 |
| LNC | Lincoln National Corp | 964,948 | $70.9M | 3.1% | $73.48 * | $36.52 | +36.8% | COM | 534187109 |
| CB | Chubb Limited | 473,433 | $67.49M | 3.0% | $142.55 * | $94.03 | +32.8% | COM | H1467J104 |
| WDC | Western Digital Corp. | 780,216 | $67.41M | 3.0% | $86.40 * | $39.20 | +52.9% | COM | 958102105 |
| TSM | Taiwan Semiconductor | 1,780,293 | $66.85M | 2.9% | $37.55 | $30.68 | — | ADR | 874039100 |
| HON | Honeywell Intl Inc | 438,239 | $62.12M | 2.7% | $141.74 * | $73.05 | +42.8% | COM | 438516106 |
| — | Royal Dutch Shell plc Cl A | 993,146 | $60.16M | 2.6% | $60.58 | $62.92 | — | ADR | 780259206 |
| GS | Goldman Sachs Group Inc | 240,192 | $56.97M | 2.5% | $237.19 * | $185.30 | +1.5% | COM | 38141G104 |
| PFE | Pfizer Inc. | 1,531,061 | $54.66M | 2.4% | $35.70 * | $22.25 | 0.0% | COM | 717081103 |
| MDT | Medtronic PLC | 666,029 | $51.8M | 2.3% | $77.77 * | $67.42 | -0.7% | COM | G5960L103 |
| STT | State Street Corp | 507,181 | $48.46M | 2.1% | $95.54 * | $53.67 | +34.5% | COM | 857477103 |
| SWK | Stanley Black & Decker, Inc. | 319,605 | $48.25M | 2.1% | $150.97 * | $108.47 | +5.5% | COM | 854502101 |
| MSFT | Microsoft Corporation | 643,168 | $47.91M | 2.1% | $74.49 * | $27.42 | +143.2% | COM | 594918104 |
| VZ | Verizon Communications, Inc. | 919,262 | $45.49M | 2.0% | $49.49 * | $30.23 | 0.0% | COM | 92343V104 |
| — | Spirit Aerosystems Holdings | 347,178 | $26.98M | 1.2% | $77.72 | $59.10 | — | COM | 848574109 |
| LEA | Lear Corporation | 20,925 | $3.622M | 0.2% | $173.09 * | $91.29 | +40.5% | COM | 521865204 |
| F | Ford Motor Company | 285,935 | $3.423M | 0.1% | $11.97 * | $7.96 | -8.9% | COM | 345370860 |
| CMI | Cummins Inc. | 19,661 | $3.304M | 0.1% | $168.05 * | $87.23 | +49.0% | COM | 231021106 |
| — | AdvisorShares Cornerstone Smal | 83,016 | $2.833M | 0.1% | $34.13 | $28.41 | — | COM | 00768Y586 |
| PH | Parker-Hannifin Corp. | 15,893 | $2.782M | 0.1% | $175.05 * | $84.18 | +71.7% | COM | 701094104 |
| — | TE Connectivity Ltd | 22,309 | $1.853M | 0.1% | $83.06 | $76.04 | — | COM | H84989104 |
| QCOM | Qualcomm Inc. | 32,172 | $1.668M | 0.1% | $51.85 * | $45.18 | -6.4% | COM | 747525103 |
| — | CenturyLink, Inc. | 74,228 | $1.403M | 0.1% | $18.90 | $27.57 | — | COM | 156700106 |
| ABBV | AbbVie Inc. | 15,735 | $1.398M | 0.1% | $88.85 * | $45.19 | +18.7% | COM | 00287Y109 |
| KSS | Kohl's Corporation | 30,452 | $1.39M | 0.1% | $45.65 * | $46.12 | -11.1% | COM | 500255104 |
| — | Seagate Technology Plc | 40,334 | $1.338M | 0.1% | $33.17 | $41.13 | — | COM | G7945M107 |
| FITB | Fifth Third Bancorp | 47,084 | $1.317M | 0.1% | $27.97 * | $14.11 | +37.9% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 9,645 | $1.275M | 0.1% | $132.19 * | $61.11 | +68.1% | COM | 655844108 |
| JSAIY | J Sainsbury Plc Spon ADR | 93,570 | $1.216M | 0.1% | $13.00 | $15.13 | — | ADR | 466249208 |
| LLY | Eli Lilly & Co. | 13,639 | $1.167M | 0.1% | $85.56 * | $42.89 | +68.2% | COM | 532457108 |
| COP | ConocoPhillips | 22,923 | $1.147M | 0.1% | $50.04 * | $43.96 | -21.7% | COM | 20825C104 |
| BP | BP PLC ADS | 29,480 | $1.133M | 0.0% | $38.43 | $36.88 | — | ADR | 055622104 |
| TROW | T Rowe Price Group Inc | 12,399 | $1.124M | 0.0% | $90.65 * | $53.14 | +13.8% | COM | 74144T108 |
| MET | MetLife, Inc. | 21,381 | $1.111M | 0.0% | $51.96 * | $28.86 | +26.9% | COM | 59156R108 |
| MRK | Merck & Co. Inc. | 17,071 | $1.093M | 0.0% | $64.03 * | $30.89 | +51.1% | COM | 58933Y105 |
| MAT | Mattel Inc. | 70,430 | $1.09M | 0.0% | $15.48 * | $34.34 | -47.9% | COM | 577081102 |
| SYK | Stryker Corp | 7,499 | $1.065M | 0.0% | $142.02 * | $58.42 | +123.9% | COM | 863667101 |
| MUR | Murphy Oil Corp. | 37,857 | $1.005M | 0.0% | $26.55 * | $26.67 | -30.5% | COM | 626717102 |
| GD | General Dynamics Corp. | 4,585 | $943K | 0.0% | $205.67 * | $59.41 | +180.2% | COM | 369550108 |
| ETN | Eaton Corporation, plc | 11,925 | $916K | 0.0% | $76.81 * | $49.65 | +28.6% | COM | G29183103 |
| UNM | Unum Group | 17,811 | $911K | 0.0% | $51.15 * | $30.15 | +61.8% | COM | 91529Y106 |
| BAYRY | Bayer AG | 24,856 | $851K | 0.0% | $34.24 | $51.39 | — | ADR | 072730302 |
| UPS | United Parcel Service Inc. | 5,835 | $701K | 0.0% | $120.14 * | $82.86 | 0.0% | COM | 911312106 |
| VALE | Vale S.A. | 66,000 | $665K | 0.0% | $10.08 | $8.03 | — | ADR | 91912E105 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $636K | 0.0% | $78.19 * | $20.00 | +14.5% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co. | 9,584 | $611K | 0.0% | $63.75 * | $29.59 | +45.7% | COM | 110122108 |
| GOOG | Alphabet Inc Class C | 625 | $599K | 0.0% | $958.40 * | $30.70 | +50.6% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 2,372 | $596K | 0.0% | $251.26 | $223.49 | — | COM | 78462F103 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $588K | 0.0% | $224.00 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 12,106 | $583K | 0.0% | $48.16 * | $17.46 | +107.7% | COM | 617446448 |
| BA | Boeing Company | 2,165 | $550K | 0.0% | $254.04 * | $110.83 | +98.9% | COM | 097023105 |
| SNY | Sanofi ADS | 10,900 | $543K | 0.0% | $49.82 | $50.49 | — | ADR | 80105N105 |
| — | Ensco plc Cl A | 81,430 | $486K | 0.0% | $5.97 | $49.76 | — | COM | G3157S106 |
| IBM | IBM Corp | 3,180 | $461K | 0.0% | $144.97 * | $116.76 | -17.0% | COM | 459200101 |
| CAG | ConAgra Brands, Inc. | 13,300 | $449K | 0.0% | $33.76 * | $17.60 | +41.0% | COM | 205887102 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $448K | 0.0% | $11.45 | $11.32 | — | MF | 921937306 |
| T | AT&T Inc. | 9,584 | $375K | 0.0% | $39.13 * | $11.46 | +36.2% | COM | 00206R102 |
| EXC | Exelon Corp | 9,896 | $373K | 0.0% | $37.69 * | $15.43 | +29.6% | COM | 30161N101 |
| EEM | iShr MSCI Emerg Mkts ETF | 7,737 | $347K | 0.0% | $44.85 | $39.62 | — | COM | 464287234 |
| WTW | Willis Towers Watson PLC | 2,205 | $340K | 0.0% | $154.20 * | $102.34 | +29.8% | COM | G96629103 |
| HAS | Hasbro Inc. | 3,300 | $322K | 0.0% | $97.58 * | $30.31 | +149.5% | COM | 418056107 |
| LMT | Lockheed Martin Corp. | 996 | $309K | 0.0% | $310.24 * | $194.84 | +22.4% | COM | 539830109 |
| KWEB | KraneShares CSI China Internet | 5,048 | $287K | 0.0% | $56.85 | $47.94 | — | COM | 500767306 |
| TEVA | Teva Pharmaceutical | 15,300 | $269K | 0.0% | $17.58 | $40.19 | — | ADR | 881624209 |
| VTV | Vanguard Value ETF | 2,420 | $242K | 0.0% | $100.00 | $85.49 | — | COM | 922908744 |
| — | Royal Dutch Shell plc Cl B | 3,339 | $209K | 0.0% | $62.59 | $62.59 | — | ADR | 780259107 |
| IVZ | Invesco Ltd. | 5,843 | $205K | 0.0% | $35.08 * | $21.78 | +5.6% | ADR | G491BT108 |
| KDDIY | KDDI Corp Unsp ADR | 12,575 | $165K | 0.0% | $13.12 | $13.94 | — | ADR | 48667L106 |
| NOK | Nokia Corp | 25,000 | $149K | 0.0% | $5.96 | $4.80 | — | ADR | 654902204 |
| TGNA | TEGNA Inc | 10,000 | $133K | 0.0% | $13.30 | $13.61 | -1.4% | COM | 87901J105 |
| BCS | Barclays PLC ADR | 12,425 | $129K | 0.0% | $10.38 | $9.14 | — | ADR | 06738E204 |
| CPSS | Consumer Portfolio Services | 20,000 | $91,000 | 0.0% | $4.55 * | $4.80 | -11.5% | COM | 210502100 |
| — | Gran Tierra Energy Inc | 17,554 | $40,000 | 0.0% | $2.28 | $3.02 | — | COM | 38500T101 |