Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 772,198 | $99.65M | 4.9% | $129.05 * | $64.97 | +75.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 2,196,634 | $95.18M | 4.7% | $43.33 * | $16.87 | +118.7% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 84,545 | $88.35M | 4.3% | $1044.96 * | $33.88 | +58.3% | COM | 02079K305 |
| PFE | Pfizer Inc. | 1,997,954 | $87.21M | 4.3% | $43.65 * | $22.78 | +31.8% | COM | 717081103 |
| VZ | Verizon Communications, Inc. | 1,525,378 | $85.76M | 4.2% | $56.22 * | $31.82 | +21.4% | COM | 92343V104 |
| CB | Chubb Limited | 638,787 | $82.52M | 4.0% | $129.18 * | $103.11 | +11.0% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 839,050 | $81.91M | 4.0% | $97.62 * | $44.31 | +97.5% | COM | 46625H100 |
| AAPL | Apple Inc. | 496,064 | $78.25M | 3.8% | $157.74 * | $26.84 | +71.4% | COM | 037833100 |
| AXP | American Express Co. | 793,705 | $75.66M | 3.7% | $95.32 | $52.27 | +81.8% | COM | 025816109 |
| CVX | Chevron Corp | 669,725 | $72.86M | 3.6% | $108.79 * | $73.42 | +15.4% | COM | 166764100 |
| DG | Dollar General Corp. | 666,657 | $72.05M | 3.5% | $108.08 * | $90.49 | +9.0% | COM | 256677105 |
| C | Citigroup Inc. | 1,329,931 | $69.24M | 3.4% | $52.06 * | $36.19 | +36.4% | COM | 172967424 |
| MDT | Medtronic PLC | 749,424 | $68.17M | 3.3% | $90.96 * | $67.48 | +14.3% | COM | G5960L103 |
| COF | Capital One Financial Corp. | 873,593 | $66.03M | 3.2% | $75.59 | $50.39 | +52.0% | COM | 14040H105 |
| USB | U.S. Bancorp | 1,433,127 | $65.49M | 3.2% | $45.70 * | $31.02 | +23.4% | COM | 902973304 |
| TSM | Taiwan Semiconductor | 1,756,325 | $64.83M | 3.2% | $36.91 | $31.19 | — | ADR | 874039100 |
| FDX | FedEx Corp | 400,486 | $64.61M | 3.2% | $161.33 * | $156.77 | +18.6% | COM | 31428X106 |
| MGA | Magna International Inc | 1,272,490 | $57.84M | 2.8% | $45.45 * | $38.64 | -0.1% | COM | 559222401 |
| MRSH | Marsh & McLennan Company Inc | 689,652 | $55M | 2.7% | $79.75 * | $72.96 | +2.1% | COM | 571748102 |
| ACN | Accenture Plc | 389,965 | $54.99M | 2.7% | $141.01 | $142.16 | +0.5% | COM | G1151C101 |
| ORCL | Oracle Corporation | 1,216,533 | $54.93M | 2.7% | $45.15 * | $28.94 | +49.2% | COM | 68389X105 |
| HON | Honeywell Intl Inc | 404,676 | $53.47M | 2.6% | $132.12 * | $75.07 | +56.8% | COM | 438516106 |
| MRK | Merck & Co. Inc. | 681,364 | $52.06M | 2.5% | $76.41 * | $50.16 | +12.6% | COM | 58933Y105 |
| — | Royal Dutch Shell plc Cl A | 878,284 | $51.18M | 2.5% | $58.27 | $62.92 | — | ADR | 780259206 |
| AVGO | Broadcom Inc. | 193,995 | $49.33M | 2.4% | $254.28 * | $19.38 | 0.0% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific, Inc. | 216,830 | $48.52M | 2.4% | $223.79 * | $153.56 | +49.9% | COM | 883556102 |
| SWK | Stanley Black & Decker, Inc. | 393,677 | $47.14M | 2.3% | $119.74 * | $109.48 | -7.3% | COM | 854502101 |
| STT | State Street Corp | 692,120 | $43.65M | 2.1% | $63.07 * | $56.09 | +1.3% | COM | 857477103 |
| BWA | BorgWarner Inc. | 1,218,119 | $42.32M | 2.1% | $34.74 * | $37.39 | -19.9% | COM | 099724106 |
| GS | Goldman Sachs Group Inc | 228,926 | $38.24M | 1.9% | $167.05 * | $184.81 | -7.5% | COM | 38141G104 |
| — | Spirit Aerosystems Holdings | 310,084 | $22.35M | 1.1% | $72.09 | $59.51 | — | COM | 848574109 |
| INTC | Intel Corporation | 150,840 | $7.079M | 0.3% | $46.93 * | $28.24 | +42.3% | COM | 458140100 |
| MSFT | Microsoft Corporation | 48,980 | $4.975M | 0.2% | $101.57 | $28.38 | +252.3% | COM | 594918104 |
| — | AdvisorShares Cornerstone Smal | 86,095 | $2.753M | 0.1% | $31.98 | $28.69 | — | COM | 00768Y586 |
| UPS | United Parcel Service Inc. | 28,050 | $2.736M | 0.1% | $97.54 * | $83.02 | -1.1% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 40,389 | $2.299M | 0.1% | $56.92 * | $46.16 | +10.2% | COM | 747525103 |
| — | Seagate Technology Plc | 48,040 | $1.854M | 0.1% | $38.59 | $40.41 | — | COM | G7945M107 |
| WDC | Western Digital Corp. | 50,097 | $1.852M | 0.1% | $36.97 * | $40.80 | -18.9% | COM | 958102105 |
| UNP | Union Pacific Corp. | 13,342 | $1.844M | 0.1% | $138.21 * | $88.40 | +43.0% | COM | 907818108 |
| — | CenturyLink, Inc. | 120,150 | $1.82M | 0.1% | $15.15 | $24.08 | — | COM | 156700106 |
| ABBV | AbbVie Inc. | 18,305 | $1.688M | 0.1% | $92.22 * | $48.63 | +33.3% | COM | 00287Y109 |
| CMI | Cummins Inc. | 12,419 | $1.66M | 0.1% | $133.67 * | $89.87 | +30.7% | COM | 231021106 |
| LLY | Eli Lilly & Co. | 12,890 | $1.492M | 0.1% | $115.75 * | $42.89 | +136.4% | COM | 532457108 |
| F | Ford Motor Company | 192,985 | $1.476M | 0.1% | $7.65 * | $7.88 | -21.2% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF Trust | 5,704 | $1.426M | 0.1% | $250.00 | $243.29 | — | COM | 78462F103 |
| COP | ConocoPhillips | 22,680 | $1.414M | 0.1% | $62.35 * | $43.96 | +21.5% | COM | 20825C104 |
| BP | BP PLC ADS | 31,407 | $1.191M | 0.1% | $37.92 | $37.35 | — | ADR | 055622104 |
| KSS | Kohl's Corporation | 17,683 | $1.173M | 0.1% | $66.33 * | $46.12 | +52.2% | COM | 500255104 |
| NSC | Norfolk Southern Corp | 7,575 | $1.133M | 0.1% | $149.57 * | $61.11 | +132.9% | COM | 655844108 |
| TROW | T Rowe Price Group Inc | 12,107 | $1.118M | 0.1% | $92.34 * | $53.36 | +37.1% | COM | 74144T108 |
| SYK | Stryker Corp | 6,725 | $1.054M | 0.1% | $156.73 | $58.42 | +164.9% | COM | 863667101 |
| FITB | Fifth Third Bancorp | 43,759 | $1.03M | 0.1% | $23.54 * | $14.11 | +40.7% | COM | 316773100 |
| — | BB&T Corp | 22,835 | $989K | 0.0% | $43.31 | $49.77 | — | COM | 054937107 |
| MET | MetLife, Inc. | 23,788 | $977K | 0.0% | $41.07 * | $29.73 | +13.2% | COM | 59156R108 |
| VALE | Vale S.A. | 65,900 | $869K | 0.0% | $13.19 | $8.03 | — | ADR | 91912E105 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $758K | 0.0% | $93.19 * | $20.00 | +43.8% | COM | 931142103 |
| GD | General Dynamics Corp. | 4,735 | $744K | 0.0% | $157.13 * | $63.02 | +141.3% | COM | 369550108 |
| ETN | Eaton Corporation, plc | 9,575 | $657K | 0.0% | $68.62 * | $49.65 | +31.0% | COM | G29183103 |
| MUR | Murphy Oil Corp. | 26,287 | $615K | 0.0% | $23.40 | $25.02 | -5.6% | COM | 626717102 |
| DIA | SPDR DJIA ETF Trust | 2,625 | $612K | 0.0% | $233.14 | $148.51 | — | COM | 78467X109 |
| T | AT&T Inc. | 20,848 | $595K | 0.0% | $28.54 * | $13.10 | +7.0% | COM | 00206R102 |
| PH | Parker-Hannifin Corp. | 3,941 | $588K | 0.0% | $149.20 * | $87.34 | +66.6% | COM | 701094104 |
| BA | Boeing Company | 1,665 | $537K | 0.0% | $322.52 * | $110.83 | +202.2% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co. | 9,631 | $501K | 0.0% | $52.02 * | $29.76 | +37.7% | COM | 110122108 |
| MS | Morgan Stanley | 12,106 | $480K | 0.0% | $39.65 * | $17.46 | +100.5% | COM | 617446448 |
| SNY | Sanofi ADS | 10,900 | $473K | 0.0% | $43.39 | $50.49 | — | ADR | 80105N105 |
| IBM | IBM Corp | 4,030 | $458K | 0.0% | $113.65 * | $114.57 | -23.2% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 434 | $449K | 0.0% | $1034.56 * | $30.70 | +73.0% | COM | 02079K107 |
| EXC | Exelon Corp | 9,700 | $437K | 0.0% | $45.05 * | $15.43 | +61.6% | COM | 30161N101 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $431K | 0.0% | $11.01 | $11.32 | — | MF | 921937306 |
| UOVEY | United Overseas Bank Ltd. | 9,981 | $361K | 0.0% | $36.17 | $41.27 | — | ADR | 911271302 |
| WTW | Willis Towers Watson PLC | 2,187 | $332K | 0.0% | $151.81 * | $102.34 | +32.6% | COM | G96629103 |
| EEM | iShr MSCI Emerg Mkts ETF | 8,270 | $323K | 0.0% | $39.06 | $42.15 | — | COM | 464287234 |
| — | Royal Dutch Shell plc Cl B | 4,118 | $247K | 0.0% | $59.98 | $63.29 | — | ADR | 780259107 |
| TEVA | Teva Pharmaceutical | 15,300 | $236K | 0.0% | $15.42 | $37.59 | — | ADR | 881624209 |
| LMT | Lockheed Martin Corp. | 900 | $236K | 0.0% | $262.22 * | $194.84 | +28.3% | COM | 539830109 |
| KDDIY | KDDI Corp Unsp ADR | 19,828 | $235K | 0.0% | $11.85 | $13.36 | — | ADR | 48667L106 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 3,431 | $213K | 0.0% | $62.08 | $66.06 | — | MF | 922908728 |
| — | Shire plc ADS | 1,209 | $210K | 0.0% | $173.70 | $149.66 | — | ADR | 82481R106 |
| CCEP | Coca-Cola Enterprises Inc. | 4,537 | $208K | 0.0% | $45.85 * | $31.79 | +18.9% | COM | G25839104 |
| — | Aviva PLC ADS | 11,715 | $111K | 0.0% | $9.48 | $13.95 | — | ADR | 05382A104 |
| MAT | Mattel Inc. | 10,310 | $103K | 0.0% | $9.99 * | $33.97 | -61.0% | COM | 577081102 |
| BCS | Barclays PLC ADR | 12,972 | $98,000 | 0.0% | $7.55 | $10.44 | — | ADR | 06738E204 |
| — | Ensco plc Cl A | 13,720 | $49,000 | 0.0% | $3.57 | $41.41 | — | COM | G3157S106 |
| CGEN | Compugen Ltd. | 17,500 | $38,000 | 0.0% | $2.17 * | $3.17 | 0.0% | COM | M25722105 |
| — | Abraxas Petroleum Corp. | 30,603 | $33,000 | 0.0% | $1.08 | $2.21 | — | COM | 003830106 |
| CPSS | Consumer Portfolio Services | 10,000 | $30,000 | 0.0% | $3.00 * | $4.80 | -25.4% | COM | 210502100 |
| — | Gran Tierra Energy Inc | 10,990 | $24,000 | 0.0% | $2.18 | $3.02 | — | COM | 38500T101 |
| — | Denbury Resources Inc. | 13,722 | $23,000 | 0.0% | $1.68 | $2.24 | — | COM | 247916208 |
| — | Teekay Offshore Partners LP | 10,793 | $13,000 | 0.0% | $1.20 | $1.20 | — | COM | Y8565J101 |