Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 756,036 | $106M | 4.6% | $62.88 | +76.5% | COM | 478160104 |
| COF | Capital One Financial Corp. | 1,022,452 | $102M | 4.4% | $49.50 | +60.2% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 2,554,420 | $97.83M | 4.3% | $16.87 | +65.8% | COM | 17275R102 |
| C | Citigroup Inc. | 1,308,195 | $97.34M | 4.2% | $35.64 | +58.5% | COM | 172967424 |
| GOOGL | Alphabet Inc Class A | 91,054 | $95.92M | 4.2% | $33.65 | +52.2% | COM | 02079K305 |
| MGA | Magna International Inc | 1,611,253 | $91.31M | 4.0% | $38.64 | +10.9% | COM | 559222401 |
| UNP | Union Pacific Corp. | 665,768 | $89.28M | 3.9% | $88.40 | +14.0% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 829,536 | $88.71M | 3.9% | $42.98 | +89.2% | COM | 46625H100 |
| ORCL | Oracle Corporation | 1,843,890 | $87.18M | 3.8% | $28.09 | +54.8% | COM | 68389X105 |
| FDX | FedEx Corp | 343,520 | $85.72M | 3.7% | $148.84 | +33.7% | COM | 31428X106 |
| AXP | American Express Co. | 840,962 | $83.52M | 3.6% | $51.87 | +64.3% | COM | 025816109 |
| BWA | BorgWarner Inc. | 1,628,505 | $83.2M | 3.6% | $37.39 | +8.9% | COM | 099724106 |
| INTC | Intel Corporation | 1,761,157 | $81.3M | 3.5% | $28.24 | +29.4% | COM | 458140100 |
| CVX | Chevron Corp | 635,030 | $79.5M | 3.5% | $71.92 | +16.2% | COM | 166764100 |
| AAPL | Apple Inc. | 460,832 | $77.99M | 3.4% | $25.09 | +55.8% | COM | 037833100 |
| TMO | Thermo Fisher Scientific, Inc. | 401,107 | $76.16M | 3.3% | $153.56 | +22.1% | COM | 883556102 |
| TSM | Taiwan Semiconductor | 1,808,814 | $71.72M | 3.1% | $30.82 | — | ADR | 874039100 |
| USB | U.S. Bancorp | 1,290,019 | $69.12M | 3.0% | $29.74 | +31.3% | COM | 902973304 |
| CB | Chubb Limited | 446,375 | $65.23M | 2.8% | $94.03 | +37.8% | COM | H1467J104 |
| — | Royal Dutch Shell plc Cl A | 937,522 | $62.54M | 2.7% | $62.92 | — | ADR | 780259206 |
| HON | Honeywell Intl Inc | 400,052 | $61.35M | 2.7% | $73.05 | +55.2% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 225,698 | $57.5M | 2.5% | $185.30 | +10.7% | COM | 38141G104 |
| PFE | Pfizer Inc. | 1,584,793 | $57.4M | 2.5% | $22.30 | +6.7% | COM | 717081103 |
| LNC | Lincoln National Corp | 740,368 | $56.91M | 2.5% | $36.52 | +47.2% | COM | 534187109 |
| MSFT | Microsoft Corporation | 604,684 | $51.73M | 2.3% | $27.42 | +174.5% | COM | 594918104 |
| MDT | Medtronic PLC | 627,922 | $50.7M | 2.2% | $67.42 | -3.6% | COM | G5960L103 |
| SWK | Stanley Black & Decker, Inc. | 289,902 | $49.19M | 2.1% | $108.47 | +20.6% | COM | 854502101 |
| STT | State Street Corp | 478,190 | $46.68M | 2.0% | $53.67 | +38.7% | COM | 857477103 |
| VZ | Verizon Communications, Inc. | 865,149 | $45.79M | 2.0% | $30.23 | +5.7% | COM | 92343V104 |
| WDC | Western Digital Corp. | 543,101 | $43.19M | 1.9% | $39.20 | +49.2% | COM | 958102105 |
| — | Spirit Aerosystems Holdings | 299,910 | $26.17M | 1.1% | $59.10 | — | COM | 848574109 |
| CMI | Cummins Inc. | 19,666 | $3.474M | 0.2% | $87.23 | +58.4% | COM | 231021106 |
| LEA | Lear Corporation | 19,300 | $3.41M | 0.1% | $91.29 | +63.4% | COM | 521865204 |
| F | Ford Motor Company | 267,854 | $3.345M | 0.1% | $7.96 | +0.7% | COM | 345370860 |
| PH | Parker-Hannifin Corp. | 15,642 | $3.122M | 0.1% | $84.18 | +95.3% | COM | 701094104 |
| — | AdvisorShares Cornerstone Smal | 82,736 | $2.896M | 0.1% | $28.41 | — | COM | 00768Y586 |
| — | TE Connectivity Ltd | 22,347 | $2.124M | 0.1% | $76.04 | — | COM | H84989104 |
| QCOM | Qualcomm Inc. | 32,533 | $2.083M | 0.1% | $45.22 | +8.4% | COM | 747525103 |
| V | VISA Inc. | 15,769 | $1.798M | 0.1% | $104.38 | 0.0% | COM | 92826C839 |
| — | Seagate Technology Plc | 40,280 | $1.685M | 0.1% | $41.13 | — | COM | G7945M107 |
| KSS | Kohl's Corporation | 30,452 | $1.651M | 0.1% | $46.12 | -0.2% | COM | 500255104 |
| MUR | Murphy Oil Corp. | 49,857 | $1.548M | 0.1% | $25.25 | -17.8% | COM | 626717102 |
| ABBV | AbbVie Inc. | 15,735 | $1.522M | 0.1% | $45.19 | +48.0% | COM | 00287Y109 |
| FITB | Fifth Third Bancorp | 46,934 | $1.424M | 0.1% | $14.11 | +52.4% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 9,645 | $1.398M | 0.1% | $61.11 | +86.5% | COM | 655844108 |
| — | CenturyLink, Inc. | 81,548 | $1.36M | 0.1% | $26.59 | — | COM | 156700106 |
| TROW | T Rowe Price Group Inc | 12,546 | $1.316M | 0.1% | $53.36 | +34.5% | COM | 74144T108 |
| ACN | Accenture Plc | 8,281 | $1.268M | 0.1% | $128.56 | 0.0% | COM | G1151C101 |
| BP | BP PLC ADS | 29,715 | $1.249M | 0.1% | $36.88 | — | ADR | 055622104 |
| COP | ConocoPhillips | 22,670 | $1.244M | 0.1% | $43.96 | -9.8% | COM | 20825C104 |
| JSAIY | J Sainsbury Plc Spon ADR | 93,570 | $1.22M | 0.1% | $15.13 | — | ADR | 466249208 |
| SYK | Stryker Corp | 7,499 | $1.161M | 0.1% | $58.42 | +138.9% | COM | 863667101 |
| LLY | Eli Lilly & Co. | 13,639 | $1.152M | 0.1% | $42.89 | +75.5% | COM | 532457108 |
| MET | MetLife, Inc. | 21,717 | $1.098M | 0.0% | $29.03 | +37.4% | COM | 59156R108 |
| UNM | Unum Group | 17,811 | $978K | 0.0% | $30.15 | +78.0% | COM | 91529Y106 |
| MRK | Merck & Co. Inc. | 17,081 | $961K | 0.0% | $30.89 | +39.2% | COM | 58933Y105 |
| ETN | Eaton Corporation, plc | 11,925 | $942K | 0.0% | $49.65 | +33.4% | COM | G29183103 |
| GD | General Dynamics Corp. | 4,585 | $933K | 0.0% | $59.41 | +186.7% | COM | 369550108 |
| UPS | United Parcel Service Inc. | 7,195 | $857K | 0.0% | $83.51 | +3.3% | COM | 911312106 |
| VALE | Vale S.A. | 66,000 | $807K | 0.0% | $8.03 | — | ADR | 91912E105 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $803K | 0.0% | $20.00 | +34.1% | COM | 931142103 |
| BAYRY | Bayer AG | 25,176 | $783K | 0.0% | $51.13 | — | ADR | 072730302 |
| SPY | SPDR S&P 500 ETF Trust | 2,532 | $676K | 0.0% | $226.24 | — | COM | 78462F103 |
| GOOG | Alphabet Inc Class C | 625 | $654K | 0.0% | $30.70 | +64.5% | COM | 02079K107 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $649K | 0.0% | $148.51 | — | COM | 78467X109 |
| BA | Boeing Company | 2,165 | $638K | 0.0% | $110.83 | +132.3% | COM | 097023105 |
| MS | Morgan Stanley | 12,106 | $635K | 0.0% | $17.46 | +127.5% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Co. | 9,584 | $587K | 0.0% | $29.59 | +57.0% | COM | 110122108 |
| IBM | IBM Corp | 3,244 | $498K | 0.0% | $116.47 | -12.3% | COM | 459200101 |
| SNY | Sanofi ADS | 10,900 | $469K | 0.0% | $50.49 | — | ADR | 80105N105 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $445K | 0.0% | $11.32 | — | MF | 921937306 |
| EXC | Exelon Corp | 9,795 | $386K | 0.0% | $15.43 | +40.4% | COM | 30161N101 |
| T | AT&T Inc. | 9,644 | $375K | 0.0% | $11.46 | +33.1% | COM | 00206R102 |
| EEM | iShr MSCI Emerg Mkts ETF | 7,821 | $369K | 0.0% | $39.70 | — | COM | 464287234 |
| WTW | Willis Towers Watson PLC | 2,195 | $331K | 0.0% | $102.34 | +37.8% | COM | G96629103 |
| LMT | Lockheed Martin Corp. | 996 | $320K | 0.0% | $194.84 | +30.1% | COM | 539830109 |
| HAS | Hasbro Inc. | 3,300 | $300K | 0.0% | $30.31 | +132.1% | COM | 418056107 |
| KWEB | KraneShares CSI China Internet | 5,039 | $295K | 0.0% | $47.94 | — | COM | 500767306 |
| TEVA | Teva Pharmaceutical | 15,300 | $290K | 0.0% | $40.19 | — | ADR | 881624209 |
| VTV | Vanguard Value ETF | 2,420 | $257K | 0.0% | $85.49 | — | COM | 922908744 |
| — | Royal Dutch Shell plc Cl B | 3,411 | $232K | 0.0% | $62.71 | — | ADR | 780259107 |
| HAL | Halliburton Company | 4,426 | $216K | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| IVZ | Invesco Ltd. | 5,843 | $214K | 0.0% | $21.78 | +12.8% | ADR | G491BT108 |
| KDDIY | KDDI Corp Unsp ADR | 16,665 | $206K | 0.0% | $13.55 | — | ADR | 48667L106 |
| MAT | Mattel Inc. | 10,000 | $154K | 0.0% | $34.34 | -53.8% | COM | 577081102 |
| BCS | Barclays PLC ADR | 13,460 | $147K | 0.0% | $9.28 | — | ADR | 06738E204 |
| TGNA | TEGNA Inc | 10,000 | $141K | 0.0% | $13.61 | -3.9% | COM | 87901J105 |
| NOK | Nokia Corp | 25,000 | $116K | 0.0% | $4.80 | — | ADR | 654902204 |
| CPSS | Consumer Portfolio Services | 20,000 | $83,000 | 0.0% | $4.80 | -8.8% | COM | 210502100 |
| — | Ensco plc Cl A | 10,936 | $65,000 | 0.0% | $49.76 | — | COM | G3157S106 |
| — | Gran Tierra Energy Inc | 17,451 | $47,000 | 0.0% | $3.02 | — | COM | 38500T101 |
| — | Denbury Resources Inc. | 14,747 | $33,000 | 0.0% | $2.24 | — | COM | 247916208 |
| — | Rite Aid Corporation | 12,157 | $24,000 | 0.0% | $1.97 | — | COM | 767754104 |