Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $2.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 89,267 | $101M | 4.6% | $33.88 | +59.3% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 797,610 | $96.78M | 4.4% | $64.97 | +55.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 2,246,215 | $96.66M | 4.4% | $16.87 | +105.9% | COM | 17275R102 |
| AAPL | Apple Inc. | 512,438 | $94.86M | 4.3% | $26.84 | +59.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 860,509 | $89.67M | 4.1% | $44.31 | +100.9% | COM | 46625H100 |
| C | Citigroup Inc. | 1,278,086 | $85.53M | 3.9% | $35.64 | +48.8% | COM | 172967424 |
| INTC | Intel Corporation | 1,698,607 | $84.44M | 3.8% | $28.24 | +59.5% | COM | 458140100 |
| CB | Chubb Limited | 653,996 | $83.07M | 3.8% | $103.11 | +12.9% | COM | H1467J104 |
| ORCL | Oracle Corporation | 1,882,763 | $82.95M | 3.7% | $28.94 | +42.3% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 576,048 | $81.61M | 3.7% | $88.40 | +33.2% | COM | 907818108 |
| AXP | American Express Co. | 823,737 | $80.73M | 3.6% | $52.27 | +69.5% | COM | 025816109 |
| CVX | Chevron Corp | 626,490 | $79.21M | 3.6% | $72.23 | +23.4% | COM | 166764100 |
| COF | Capital One Financial Corp. | 847,361 | $77.87M | 3.5% | $49.50 | +67.6% | COM | 14040H105 |
| MGA | Magna International Inc | 1,338,821 | $77.83M | 3.5% | $38.64 | +26.6% | COM | 559222401 |
| FDX | FedEx Corp | 336,628 | $76.44M | 3.5% | $149.67 | +44.6% | COM | 31428X106 |
| PFE | Pfizer Inc. | 2,042,868 | $74.11M | 3.3% | $22.78 | +6.7% | COM | 717081103 |
| USB | U.S. Bancorp | 1,384,377 | $69.25M | 3.1% | $30.75 | +21.1% | COM | 902973304 |
| MDT | Medtronic PLC | 776,164 | $66.45M | 3.0% | $67.48 | +1.6% | COM | G5960L103 |
| TSM | Taiwan Semiconductor | 1,816,225 | $66.4M | 3.0% | $31.19 | — | ADR | 874039100 |
| VZ | Verizon Communications, Inc. | 1,296,339 | $65.22M | 2.9% | $31.10 | +3.6% | COM | 92343V104 |
| — | Royal Dutch Shell plc Cl A | 911,290 | $63.09M | 2.9% | $62.92 | — | ADR | 780259206 |
| HON | Honeywell Intl Inc | 392,970 | $56.61M | 2.6% | $73.75 | +54.0% | COM | 438516106 |
| BWA | BorgWarner Inc. | 1,288,933 | $55.63M | 2.5% | $37.39 | +4.5% | COM | 099724106 |
| GS | Goldman Sachs Group Inc | 221,497 | $48.86M | 2.2% | $185.30 | +8.3% | COM | 38141G104 |
| ACN | Accenture Plc | 289,574 | $47.37M | 2.1% | $140.41 | -0.8% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific, Inc. | 225,909 | $46.8M | 2.1% | $153.56 | +35.5% | COM | 883556102 |
| MRSH | Marsh & McLennan Company Inc | 546,514 | $44.8M | 2.0% | $72.21 | 0.0% | COM | 571748102 |
| DG | Dollar General Corp. | 453,351 | $44.7M | 2.0% | $87.12 | 0.0% | COM | 256677105 |
| SWK | Stanley Black & Decker, Inc. | 334,708 | $44.45M | 2.0% | $109.44 | +6.0% | COM | 854502101 |
| STT | State Street Corp | 460,879 | $42.9M | 1.9% | $53.67 | +45.1% | COM | 857477103 |
| — | Spirit Aerosystems Holdings | 300,379 | $25.81M | 1.2% | $59.10 | — | COM | 848574109 |
| MSFT | Microsoft Corporation | 55,117 | $5.435M | 0.2% | $27.42 | +227.4% | COM | 594918104 |
| WDC | Western Digital Corp. | 62,593 | $4.845M | 0.2% | $39.20 | +49.2% | COM | 958102105 |
| — | AdvisorShares Cornerstone Smal | 83,391 | $3.192M | 0.1% | $28.53 | — | COM | 00768Y586 |
| F | Ford Motor Company | 213,485 | $2.363M | 0.1% | $7.96 | -2.8% | COM | 345370860 |
| QCOM | Qualcomm Inc. | 40,342 | $2.264M | 0.1% | $45.41 | +1.1% | COM | 747525103 |
| — | TE Connectivity Ltd | 24,082 | $2.169M | 0.1% | $77.09 | — | COM | H84989104 |
| — | Seagate Technology Plc | 34,505 | $1.948M | 0.1% | $41.13 | — | COM | G7945M107 |
| COP | ConocoPhillips | 22,680 | $1.579M | 0.1% | $43.96 | +17.8% | COM | 20825C104 |
| ABBV | AbbVie Inc. | 16,640 | $1.542M | 0.1% | $47.01 | +50.0% | COM | 00287Y109 |
| CMI | Cummins Inc. | 11,286 | $1.501M | 0.1% | $87.23 | +40.6% | COM | 231021106 |
| — | CenturyLink, Inc. | 80,284 | $1.496M | 0.1% | $26.59 | — | COM | 156700106 |
| BP | BP PLC ADS | 32,762 | $1.496M | 0.1% | $37.35 | — | ADR | 055622104 |
| NSC | Norfolk Southern Corp | 9,645 | $1.455M | 0.1% | $61.11 | +105.0% | COM | 655844108 |
| KSS | Kohl's Corporation | 19,940 | $1.454M | 0.1% | $46.12 | +44.6% | COM | 500255104 |
| TROW | T Rowe Price Group Inc | 12,422 | $1.442M | 0.1% | $53.36 | +62.2% | COM | 74144T108 |
| FITB | Fifth Third Bancorp | 43,629 | $1.252M | 0.1% | $14.11 | +67.6% | COM | 316773100 |
| V | VISA Inc. | 9,359 | $1.24M | 0.1% | $104.38 | +16.9% | COM | 92826C839 |
| UPS | United Parcel Service Inc. | 11,420 | $1.213M | 0.1% | $84.23 | -0.6% | COM | 911312106 |
| SYK | Stryker Corp | 7,065 | $1.193M | 0.1% | $58.42 | +165.0% | COM | 863667101 |
| LLY | Eli Lilly & Co. | 12,890 | $1.1M | 0.0% | $42.89 | +71.8% | COM | 532457108 |
| JSAIY | J Sainsbury Plc Spon ADR | 64,910 | $1.099M | 0.0% | $15.13 | — | ADR | 466249208 |
| MRK | Merck & Co. Inc. | 17,218 | $1.045M | 0.0% | $30.89 | +44.1% | COM | 58933Y105 |
| MET | MetLife, Inc. | 23,797 | $1.038M | 0.0% | $29.73 | +20.8% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF Trust | 3,421 | $928K | 0.0% | $235.81 | — | COM | 78462F103 |
| MUR | Murphy Oil Corp. | 26,307 | $888K | 0.0% | $25.02 | -6.5% | COM | 626717102 |
| GD | General Dynamics Corp. | 4,585 | $855K | 0.0% | $59.41 | +189.7% | COM | 369550108 |
| VALE | Vale S.A. | 65,900 | $845K | 0.0% | $8.03 | — | ADR | 91912E105 |
| BAYRY | Bayer AG | 30,263 | $835K | 0.0% | $47.26 | — | ADR | 072730302 |
| ETN | Eaton Corporation, plc | 9,575 | $716K | 0.0% | $49.65 | +35.0% | COM | G29183103 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $697K | 0.0% | $20.00 | +26.2% | COM | 931142103 |
| — | BB&T Corp | 13,550 | $683K | 0.0% | $52.01 | — | COM | 054937107 |
| T | AT&T Inc. | 19,869 | $638K | 0.0% | $13.04 | +11.4% | COM | 00206R102 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $637K | 0.0% | $148.51 | — | COM | 78467X109 |
| BA | Boeing Company | 1,790 | $601K | 0.0% | $110.83 | +198.1% | COM | 097023105 |
| GOOG | Alphabet Inc Class C | 534 | $596K | 0.0% | $30.70 | +74.7% | COM | 02079K107 |
| PH | Parker-Hannifin Corp. | 3,775 | $588K | 0.0% | $84.18 | +80.5% | COM | 701094104 |
| MS | Morgan Stanley | 12,106 | $574K | 0.0% | $17.46 | +137.3% | COM | 617446448 |
| IBM | IBM Corp | 4,094 | $572K | 0.0% | $114.57 | -12.8% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 9,559 | $529K | 0.0% | $29.59 | +37.3% | COM | 110122108 |
| EEM | iShr MSCI Emerg Mkts ETF | 10,931 | $474K | 0.0% | $42.15 | — | COM | 464287234 |
| VFIAX | Vanguard 500 Index-ADM | 1,876 | $471K | 0.0% | $243.71 | — | MF | 922908710 |
| TEVA | Teva Pharmaceutical | 18,300 | $445K | 0.0% | $37.59 | — | ADR | 881624209 |
| SNY | Sanofi ADS | 10,900 | $436K | 0.0% | $50.49 | — | ADR | 80105N105 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $428K | 0.0% | $11.32 | — | MF | 921937306 |
| EXC | Exelon Corp | 9,700 | $413K | 0.0% | $15.43 | +42.4% | COM | 30161N101 |
| UNM | Unum Group | 10,267 | $380K | 0.0% | $30.15 | +38.4% | COM | 91529Y106 |
| UOVEY | United Overseas Bank Ltd. | 9,060 | $357K | 0.0% | $41.90 | — | ADR | 911271302 |
| KDDIY | KDDI Corp Unsp ADR | 25,998 | $354K | 0.0% | $13.36 | — | ADR | 48667L106 |
| WTW | Willis Towers Watson PLC | 2,190 | $332K | 0.0% | $102.34 | +33.8% | COM | G96629103 |
| — | Royal Dutch Shell plc Cl B | 4,140 | $301K | 0.0% | $63.29 | — | ADR | 780259107 |
| CCEP | Coca-Cola Enterprises Inc. | 7,366 | $299K | 0.0% | $31.47 | +0.7% | COM | G25839104 |
| BRDCY | Bridgestone Corporation | 13,630 | $266K | 0.0% | $21.24 | — | ADR | 108441205 |
| LMT | Lockheed Martin Corp. | 900 | $266K | 0.0% | $194.84 | +34.7% | COM | 539830109 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 3,861 | $264K | 0.0% | $66.06 | — | MF | 922908728 |
| AXAHY | AXA Group ADS | 10,860 | $264K | 0.0% | $26.42 | — | ADR | 054536107 |
| VCISY | Vinci SA | 10,979 | $263K | 0.0% | $24.60 | — | ADR | 927320101 |
| — | Shire plc ADS | 1,462 | $247K | 0.0% | $149.66 | — | ADR | 82481R106 |
| BCS | Barclays PLC ADR | 24,406 | $245K | 0.0% | $10.44 | — | ADR | 06738E204 |
| HMC | Honda Motor Co. Ltd. | 7,884 | $231K | 0.0% | $34.70 | — | ADR | 438128308 |
| — | Aviva PLC ADS | 15,732 | $208K | 0.0% | $14.24 | — | ADR | 05382A104 |
| MAT | Mattel Inc. | 10,195 | $167K | 0.0% | $33.97 | -55.3% | COM | 577081102 |
| VTMGX | Vanguard Dev Mkt Indx-ADM | 10,830 | $149K | 0.0% | $14.21 | — | MF | 921943809 |
| NOK | Nokia Corp | 25,000 | $144K | 0.0% | $4.80 | — | ADR | 654902204 |
| TGNA | TEGNA Inc | 10,000 | $108K | 0.0% | $13.61 | -20.3% | COM | 87901J105 |
| PCLAX | PIMCO CommoditiesPLUS Strategy | 13,143 | $84,000 | 0.0% | $6.37 | — | MF | 72201P159 |
| — | Ensco plc Cl A | 11,486 | $83,000 | 0.0% | $47.65 | — | COM | G3157S106 |
| CPSS | Consumer Portfolio Services | 19,860 | $81,000 | 0.0% | $4.80 | -20.8% | COM | 210502100 |
| — | Denbury Resources Inc. | 14,052 | $68,000 | 0.0% | $2.24 | — | COM | 247916208 |
| — | Abraxas Petroleum Corp. | 21,345 | $62,000 | 0.0% | $2.23 | — | COM | 003830106 |
| — | Gran Tierra Energy Inc | 15,217 | $52,000 | 0.0% | $3.02 | — | COM | 38500T101 |