Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $2.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 2,328,829 | $99.88M | 4.4% | $42.89 * | $16.87 | +98.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 768,633 | $98.5M | 4.3% | $128.15 * | $63.63 | +70.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 92,029 | $95.45M | 4.2% | $1037.14 * | $33.88 | +62.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 835,539 | $91.88M | 4.0% | $109.97 * | $42.98 | +112.7% | COM | 46625H100 |
| INTC | Intel Corporation | 1,762,476 | $91.79M | 4.0% | $52.08 * | $28.24 | +41.8% | COM | 458140100 |
| MGA | Magna International Inc | 1,626,703 | $91.67M | 4.0% | $56.35 * | $38.64 | +13.1% | COM | 559222401 |
| COF | Capital One Financial Corp. | 940,960 | $90.16M | 3.9% | $95.82 * | $49.50 | +75.5% | COM | 14040H105 |
| ORCL | Oracle Corporation | 1,945,639 | $89.01M | 3.9% | $45.75 * | $28.94 | +52.9% | COM | 68389X105 |
| C | Citigroup Inc. | 1,318,222 | $88.98M | 3.9% | $67.50 * | $35.64 | +61.7% | COM | 172967424 |
| UNP | Union Pacific Corp. | 660,619 | $88.81M | 3.9% | $134.43 * | $88.40 | +27.9% | COM | 907818108 |
| FDX | FedEx Corp | 347,554 | $83.45M | 3.7% | $240.11 * | $149.67 | +47.3% | COM | 31428X106 |
| TSM | Taiwan Semiconductor | 1,861,715 | $81.47M | 3.6% | $43.76 | $31.19 | — | ADR | 874039100 |
| AXP | American Express Co. | 850,645 | $79.35M | 3.5% | $93.28 * | $52.27 | +66.4% | COM | 025816109 |
| CB | Chubb Limited | 578,715 | $79.15M | 3.5% | $136.77 * | $101.38 | +24.5% | COM | H1467J104 |
| AAPL | Apple Inc. | 466,526 | $78.27M | 3.4% | $167.78 * | $25.27 | +59.9% | COM | 037833100 |
| PFE | Pfizer Inc. | 2,106,252 | $74.75M | 3.3% | $35.49 * | $22.78 | +6.4% | COM | 717081103 |
| CVX | Chevron Corp | 650,358 | $74.17M | 3.2% | $114.04 * | $72.23 | +17.7% | COM | 166764100 |
| USB | U.S. Bancorp | 1,432,147 | $72.32M | 3.2% | $50.50 * | $30.75 | +29.8% | COM | 902973304 |
| BWA | BorgWarner Inc. | 1,429,277 | $71.79M | 3.1% | $50.23 * | $37.39 | +9.8% | COM | 099724106 |
| — | Royal Dutch Shell plc Cl A | 935,095 | $59.67M | 2.6% | $63.81 | $62.92 | — | ADR | 780259206 |
| HON | Honeywell Intl Inc | 406,498 | $58.74M | 2.6% | $144.51 * | $73.75 | +59.3% | COM | 438516106 |
| MDT | Medtronic PLC | 726,834 | $58.31M | 2.6% | $80.22 * | $67.41 | -0.1% | COM | G5960L103 |
| VZ | Verizon Communications, Inc. | 1,211,189 | $57.92M | 2.5% | $47.82 * | $31.03 | +6.4% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 227,119 | $57.2M | 2.5% | $251.86 * | $185.30 | +17.9% | COM | 38141G104 |
| WDC | Western Digital Corp. | 544,828 | $50.27M | 2.2% | $92.27 * | $39.20 | +57.0% | COM | 958102105 |
| TMO | Thermo Fisher Scientific, Inc. | 239,235 | $49.39M | 2.2% | $206.46 | $153.56 | +33.8% | COM | 883556102 |
| STT | State Street Corp | 478,886 | $47.76M | 2.1% | $99.73 * | $53.67 | +52.7% | COM | 857477103 |
| LNC | Lincoln National Corp | 622,924 | $45.51M | 2.0% | $73.06 * | $36.52 | +53.2% | COM | 534187109 |
| SWK | Stanley Black & Decker, Inc. | 291,574 | $44.67M | 2.0% | $153.20 * | $108.47 | +20.0% | COM | 854502101 |
| ACN | Accenture Plc | 286,337 | $43.95M | 1.9% | $153.50 * | $140.42 | +0.3% | COM | G1151C101 |
| — | Spirit Aerosystems Holdings | 300,321 | $25.14M | 1.1% | $83.70 | $59.10 | — | COM | 848574109 |
| MSFT | Microsoft Corporation | 77,867 | $7.107M | 0.3% | $91.27 * | $27.42 | +207.5% | COM | 594918104 |
| LEA | Lear Corporation | 17,575 | $3.271M | 0.1% | $186.12 * | $91.29 | +76.0% | COM | 521865204 |
| CMI | Cummins Inc. | 17,916 | $2.904M | 0.1% | $162.09 * | $87.23 | +60.2% | COM | 231021106 |
| F | Ford Motor Company | 261,200 | $2.894M | 0.1% | $11.08 * | $7.96 | -6.0% | COM | 345370860 |
| — | AdvisorShares Cornerstone Smal | 84,716 | $2.837M | 0.1% | $33.49 | $28.53 | — | COM | 00768Y586 |
| — | TE Connectivity Ltd | 22,280 | $2.226M | 0.1% | $99.91 | $76.04 | — | COM | H84989104 |
| — | Seagate Technology Plc | 34,505 | $2.019M | 0.1% | $58.51 | $41.13 | — | COM | G7945M107 |
| V | VISA Inc. | 15,749 | $1.884M | 0.1% | $119.63 * | $104.38 | +9.9% | COM | 92826C839 |
| QCOM | Qualcomm Inc. | 29,587 | $1.639M | 0.1% | $55.40 * | $45.22 | +14.8% | COM | 747525103 |
| ABBV | AbbVie Inc. | 16,640 | $1.575M | 0.1% | $94.65 * | $47.01 | +67.1% | COM | 00287Y109 |
| KSS | Kohl's Corporation | 22,655 | $1.484M | 0.1% | $65.50 * | $46.12 | +37.6% | COM | 500255104 |
| FITB | Fifth Third Bancorp | 46,404 | $1.473M | 0.1% | $31.74 * | $14.11 | +71.5% | COM | 316773100 |
| MUR | Murphy Oil Corp. | 53,307 | $1.377M | 0.1% | $25.83 * | $25.02 | -13.2% | COM | 626717102 |
| COP | ConocoPhillips | 22,680 | $1.345M | 0.1% | $59.30 * | $43.96 | -0.5% | COM | 20825C104 |
| — | CenturyLink, Inc. | 81,709 | $1.342M | 0.1% | $16.42 | $26.59 | — | COM | 156700106 |
| TROW | T Rowe Price Group Inc | 12,422 | $1.341M | 0.1% | $107.95 * | $53.36 | +54.4% | COM | 74144T108 |
| NSC | Norfolk Southern Corp | 9,645 | $1.31M | 0.1% | $135.82 * | $61.11 | +100.7% | COM | 655844108 |
| BP | BP PLC ADS | 31,919 | $1.294M | 0.1% | $40.54 | $37.13 | — | ADR | 055622104 |
| JSAIY | J Sainsbury Plc Spon ADR | 93,570 | $1.258M | 0.1% | $13.44 | $15.13 | — | ADR | 466249208 |
| UPS | United Parcel Service Inc. | 11,420 | $1.195M | 0.1% | $104.64 * | $84.23 | +1.5% | COM | 911312106 |
| SYK | Stryker Corp | 7,165 | $1.153M | 0.1% | $160.92 * | $58.42 | +153.1% | COM | 863667101 |
| MET | MetLife, Inc. | 23,797 | $1.092M | 0.0% | $45.89 * | $29.73 | +24.6% | COM | 59156R108 |
| GD | General Dynamics Corp. | 4,585 | $1.013M | 0.0% | $220.94 * | $59.41 | +206.3% | COM | 369550108 |
| LLY | Eli Lilly & Co. | 12,890 | $997K | 0.0% | $77.35 * | $42.89 | +67.2% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 17,248 | $939K | 0.0% | $54.44 * | $30.89 | +36.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 3,421 | $900K | 0.0% | $263.08 | $235.81 | — | COM | 78462F103 |
| ETN | Eaton Corporation, plc | 11,025 | $881K | 0.0% | $79.91 * | $49.65 | +41.5% | COM | G29183103 |
| VALE | Vale S.A. | 65,900 | $838K | 0.0% | $12.72 | $8.03 | — | ADR | 91912E105 |
| BAYRY | Bayer AG | 28,807 | $814K | 0.0% | $28.26 | $48.25 | — | ADR | 072730302 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $724K | 0.0% | $89.01 * | $20.00 | +41.7% | COM | 931142103 |
| BA | Boeing Company | 2,165 | $710K | 0.0% | $327.94 | $110.83 | +191.3% | COM | 097023105 |
| — | BB&T Corp | 13,650 | $710K | 0.0% | $52.01 | $52.01 | — | COM | 054937107 |
| MS | Morgan Stanley | 12,106 | $653K | 0.0% | $53.94 * | $17.46 | +150.2% | COM | 617446448 |
| PH | Parker-Hannifin Corp. | 3,775 | $646K | 0.0% | $171.13 | $84.18 | +99.6% | COM | 701094104 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $634K | 0.0% | $241.52 | $148.51 | — | COM | 78467X109 |
| IBM | IBM Corp | 4,094 | $628K | 0.0% | $153.40 * | $114.57 | -6.3% | COM | 459200101 |
| UNM | Unum Group | 12,901 | $614K | 0.0% | $47.59 * | $30.15 | +73.3% | COM | 91529Y106 |
| BMY | Bristol-Myers Squibb Co. | 9,559 | $605K | 0.0% | $63.29 * | $29.59 | +62.6% | COM | 110122108 |
| GOOG | Alphabet Inc Class C | 534 | $551K | 0.0% | $1031.84 * | $30.70 | +78.5% | COM | 02079K107 |
| EEM | iShr MSCI Emerg Mkts ETF | 10,931 | $528K | 0.0% | $48.30 | $42.15 | — | COM | 464287234 |
| VFIAX | Vanguard 500 Index-ADM | 1,867 | $455K | 0.0% | $243.71 | $243.71 | — | MF | 922908710 |
| SNY | Sanofi ADS | 10,900 | $437K | 0.0% | $40.09 | $50.49 | — | ADR | 80105N105 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $433K | 0.0% | $11.07 | $11.32 | — | MF | 921937306 |
| EXC | Exelon Corp | 9,700 | $378K | 0.0% | $38.97 * | $15.43 | +33.0% | COM | 30161N101 |
| UOVEY | United Overseas Bank Ltd. | 8,688 | $365K | 0.0% | $42.01 | $42.01 | — | ADR | 911271302 |
| T | AT&T Inc. | 9,644 | $344K | 0.0% | $35.67 * | $11.46 | +38.0% | COM | 00206R102 |
| WTW | Willis Towers Watson PLC | 2,190 | $333K | 0.0% | $152.05 * | $102.34 | +37.4% | COM | G96629103 |
| LMT | Lockheed Martin Corp. | 900 | $304K | 0.0% | $337.78 * | $194.84 | +41.4% | COM | 539830109 |
| KDDIY | KDDI Corp Unsp ADR | 23,505 | $301K | 0.0% | $12.81 | $13.33 | — | ADR | 48667L106 |
| BCS | Barclays PLC ADR | 24,914 | $294K | 0.0% | $11.80 | $10.44 | — | ADR | 06738E204 |
| HMC | Honda Motor Co. Ltd. | 8,041 | $279K | 0.0% | $34.70 | $34.70 | — | ADR | 438128308 |
| HAS | Hasbro Inc. | 3,300 | $278K | 0.0% | $84.24 * | $30.31 | +131.0% | COM | 418056107 |
| VCISY | Vinci SA | 11,180 | $275K | 0.0% | $24.60 | $24.60 | — | ADR | 927320101 |
| AXAHY | AXA Group ADS | 10,207 | $271K | 0.0% | $26.55 | $26.55 | — | ADR | 054536107 |
| — | Royal Dutch Shell plc Cl B | 4,099 | $269K | 0.0% | $65.63 | $63.20 | — | ADR | 780259107 |
| TEVA | Teva Pharmaceutical | 15,300 | $261K | 0.0% | $17.06 | $40.19 | — | ADR | 881624209 |
| DHLGY | Deutsche Post AG | 5,905 | $260K | 0.0% | $44.03 | $44.03 | — | ADR | 25157Y202 |
| CCEP | Coca-Cola Enterprises Inc. | 6,234 | $260K | 0.0% | $41.71 * | $31.42 | 0.0% | COM | G25839104 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 3,845 | $254K | 0.0% | $66.06 | $66.06 | — | MF | 922908728 |
| CNI | Canadian National Railway | 3,196 | $234K | 0.0% | $73.22 * | $66.69 | 0.0% | COM | 136375102 |
| — | Aviva PLC ADS | 16,079 | $229K | 0.0% | $14.24 | $14.24 | — | ADR | 05382A104 |
| — | Shire plc ADS | 1,490 | $223K | 0.0% | $149.66 | $149.66 | — | ADR | 82481R106 |
| KWEB | KraneShares CSI China Internet | 3,478 | $214K | 0.0% | $61.53 | $47.94 | — | COM | 500767306 |
| HAL | Halliburton Company | 4,426 | $208K | 0.0% | $47.00 * | $37.45 | +12.4% | COM | 406216101 |
| BRDCY | Bridgestone Corporation | 9,348 | $206K | 0.0% | $22.04 | $22.04 | — | ADR | 108441205 |
| RHHBY | Roche Holdings Ltd | 7,125 | $204K | 0.0% | $28.63 | $28.63 | — | ADR | 771195104 |
| VTMGX | Vanguard Dev Mkt Indx-ADM | 10,695 | $152K | 0.0% | $14.21 | $14.21 | — | MF | 921943809 |
| NOK | Nokia Corp | 25,000 | $137K | 0.0% | $5.48 | $4.80 | — | ADR | 654902204 |
| MAT | Mattel Inc. | 10,000 | $131K | 0.0% | $13.10 * | $34.34 | -54.6% | COM | 577081102 |
| TGNA | TEGNA Inc | 10,000 | $114K | 0.0% | $11.40 * | $13.61 | +0.3% | COM | 87901J105 |
| PCLAX | PIMCO CommoditiesPLUS Strategy | 12,554 | $80,000 | 0.0% | $6.37 | $6.37 | — | MF | 72201P159 |
| CPSS | Consumer Portfolio Services | 20,000 | $75,000 | 0.0% | $3.75 * | $4.80 | -16.1% | COM | 210502100 |
| — | Ensco plc Cl A | 11,261 | $49,000 | 0.0% | $4.35 | $48.45 | — | COM | G3157S106 |
| — | Gran Tierra Energy Inc | 16,676 | $47,000 | 0.0% | $2.82 | $3.02 | — | COM | 38500T101 |
| — | Abraxas Petroleum Corp. | 20,465 | $45,000 | 0.0% | $2.20 | $2.20 | — | COM | 003830106 |
| — | Denbury Resources Inc. | 14,747 | $40,000 | 0.0% | $2.71 | $2.24 | — | COM | 247916208 |