Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $2.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 2,022,405 | $109M | 4.9% | $53.99 * | $16.87 | +134.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 752,677 | $105M | 4.7% | $139.79 * | $64.97 | +69.8% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 82,828 | $97.48M | 4.3% | $1176.88 * | $33.88 | +65.4% | COM | 02079K305 |
| VZ | Verizon Communications, Inc. | 1,491,385 | $88.19M | 3.9% | $59.13 * | $31.82 | +22.4% | COM | 92343V104 |
| CB | Chubb Limited | 626,946 | $87.82M | 3.9% | $140.08 * | $103.11 | +15.0% | COM | H1467J104 |
| AXP | American Express Co. | 782,924 | $85.57M | 3.8% | $109.30 * | $52.27 | +83.3% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 826,622 | $83.68M | 3.7% | $101.23 * | $44.31 | +92.6% | COM | 46625H100 |
| C | Citigroup Inc. | 1,336,347 | $83.15M | 3.7% | $62.22 * | $36.19 | +34.8% | COM | 172967424 |
| CVX | Chevron Corp | 658,325 | $81.09M | 3.6% | $123.18 * | $73.42 | +19.1% | COM | 166764100 |
| DG | Dollar General Corp. | 665,800 | $79.43M | 3.5% | $119.30 * | $90.49 | +17.4% | COM | 256677105 |
| COF | Capital One Financial Corp. | 970,882 | $79.31M | 3.5% | $81.69 * | $52.58 | +37.3% | COM | 14040H105 |
| AAPL | Apple Inc. | 415,913 | $79M | 3.5% | $189.95 * | $26.84 | +50.7% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 1,910,556 | $78.26M | 3.5% | $40.96 | $31.98 | — | ADR | 874039100 |
| FDX | FedEx Corp | 398,861 | $72.36M | 3.2% | $181.41 * | $156.77 | -0.6% | COM | 31428X106 |
| PFE | Pfizer Inc. | 1,640,001 | $69.65M | 3.1% | $42.47 * | $22.78 | +28.4% | COM | 717081103 |
| USB | U.S. Bancorp | 1,407,249 | $67.81M | 3.0% | $48.19 * | $31.02 | +21.2% | COM | 902973304 |
| ACN | Accenture Plc | 384,009 | $67.59M | 3.0% | $176.02 * | $142.16 | -0.0% | COM | G1151C101 |
| MDT | Medtronic PLC | 734,731 | $66.92M | 3.0% | $91.08 * | $67.48 | +10.1% | COM | G5960L103 |
| AVGO | Broadcom Inc. | 215,742 | $64.88M | 2.9% | $300.71 * | $19.69 | +14.2% | COM | 11135F101 |
| HON | Honeywell Intl Inc | 394,768 | $62.74M | 2.8% | $158.92 * | $75.07 | +61.4% | COM | 438516106 |
| SWK | Stanley Black & Decker, Inc. | 457,145 | $62.25M | 2.8% | $136.17 * | $109.09 | -2.2% | COM | 854502101 |
| MGA | Magna International Inc | 1,257,594 | $61.23M | 2.7% | $48.69 * | $38.64 | +4.6% | COM | 559222401 |
| MRSH | Marsh & McLennan Company Inc | 611,550 | $57.42M | 2.6% | $93.90 * | $72.96 | +8.7% | COM | 571748102 |
| STT | State Street Corp | 853,136 | $56.15M | 2.5% | $65.81 * | $55.95 | -1.0% | COM | 857477103 |
| ORCL | Oracle Corporation | 1,041,428 | $55.94M | 2.5% | $53.71 * | $28.94 | +59.2% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 664,695 | $55.28M | 2.5% | $83.17 * | $50.16 | +20.2% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc | 283,243 | $54.38M | 2.4% | $191.99 * | $180.85 | -9.2% | COM | 38141G104 |
| — | Royal Dutch Shell plc Cl A | 861,818 | $53.94M | 2.4% | $62.59 | $62.92 | — | ADR | 780259206 |
| BKNG | Booking Holdings Inc. | 23,144 | $40.38M | 1.8% | $1744.90 | $1755.46 | 0.0% | COM | 09857L108 |
| — | Raytheon Company | 163,809 | $29.83M | 1.3% | $182.08 | $182.08 | — | COM | 755111507 |
| PH | Parker-Hannifin Corp. | 160,931 | $27.62M | 1.2% | $171.62 * | $148.24 | +1.0% | COM | 701094104 |
| — | Spirit Aerosystems Holdings | 164,389 | $15.05M | 0.7% | $91.53 | $59.51 | — | COM | 848574109 |
| MSFT | Microsoft Corporation | 46,300 | $5.461M | 0.2% | $117.95 * | $28.38 | +260.4% | COM | 594918104 |
| INTC | Intel Corporation | 96,927 | $5.205M | 0.2% | $53.70 * | $28.24 | +55.2% | COM | 458140100 |
| TMO | Thermo Fisher Scientific, Inc. | 17,727 | $4.852M | 0.2% | $273.71 * | $153.56 | +59.2% | COM | 883556102 |
| UPS | United Parcel Service Inc. | 29,463 | $3.292M | 0.1% | $111.73 * | $82.92 | -2.4% | COM | 911312106 |
| — | AdvisorShares Cornerstone Smal | 87,940 | $3.18M | 0.1% | $36.16 | $28.85 | — | COM | 00768Y586 |
| WDC | Western Digital Corp. | 55,911 | $2.687M | 0.1% | $48.06 * | $39.92 | -18.9% | COM | 958102105 |
| — | Seagate Technology Plc | 48,040 | $2.301M | 0.1% | $47.90 | $40.41 | — | COM | G7945M107 |
| QCOM | Qualcomm Inc. | 40,159 | $2.29M | 0.1% | $57.02 * | $46.16 | -0.9% | COM | 747525103 |
| UNP | Union Pacific Corp. | 13,065 | $2.184M | 0.1% | $167.16 * | $88.40 | +56.2% | COM | 907818108 |
| CMI | Cummins Inc. | 12,419 | $1.961M | 0.1% | $157.90 * | $89.87 | +39.9% | COM | 231021106 |
| F | Ford Motor Company | 197,985 | $1.738M | 0.1% | $8.78 * | $7.84 | -22.4% | COM | 345370860 |
| — | CenturyLink, Inc. | 139,289 | $1.67M | 0.1% | $11.99 | $22.42 | — | COM | 156700106 |
| ABBV | AbbVie Inc. | 19,715 | $1.589M | 0.1% | $80.60 * | $49.51 | +23.2% | COM | 00287Y109 |
| COP | ConocoPhillips | 22,680 | $1.514M | 0.1% | $66.75 * | $43.96 | +20.5% | COM | 20825C104 |
| NSC | Norfolk Southern Corp | 7,575 | $1.416M | 0.1% | $186.93 * | $61.11 | +146.2% | COM | 655844108 |
| LLY | Eli Lilly & Co. | 10,790 | $1.4M | 0.1% | $129.75 * | $42.89 | +158.7% | COM | 532457108 |
| BP | BP PLC ADS | 31,973 | $1.398M | 0.1% | $43.72 | $37.47 | — | ADR | 055622104 |
| KSS | Kohl's Corporation | 17,683 | $1.216M | 0.1% | $68.77 | $46.12 | +47.1% | COM | 500255104 |
| FITB | Fifth Third Bancorp | 48,194 | $1.215M | 0.1% | $25.21 * | $14.67 | +38.2% | COM | 316773100 |
| TROW | T Rowe Price Group Inc | 11,974 | $1.199M | 0.1% | $100.13 * | $53.36 | +37.2% | COM | 74144T108 |
| SYK | Stryker Corp | 5,400 | $1.067M | 0.0% | $197.59 * | $58.42 | +186.0% | COM | 863667101 |
| — | BB&T Corp | 22,835 | $1.063M | 0.0% | $46.55 | $49.77 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF Trust | 3,683 | $1.04M | 0.0% | $282.38 | $243.29 | — | COM | 78462F103 |
| MET | MetLife, Inc. | 23,397 | $996K | 0.0% | $42.57 * | $29.73 | +17.9% | COM | 59156R108 |
| VALE | Vale S.A. | 65,900 | $861K | 0.0% | $13.07 | $8.03 | — | ADR | 91912E105 |
| GD | General Dynamics Corp. | 4,725 | $800K | 0.0% | $169.31 * | $63.02 | +128.0% | COM | 369550108 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $793K | 0.0% | $97.49 * | $20.00 | +46.2% | COM | 931142103 |
| ETN | Eaton Corporation, plc | 9,575 | $771K | 0.0% | $80.52 * | $49.65 | +33.9% | COM | G29183103 |
| MUR | Murphy Oil Corp. | 26,287 | $770K | 0.0% | $29.29 * | $25.02 | -11.9% | COM | 626717102 |
| T | AT&T Inc. | 22,730 | $713K | 0.0% | $31.37 * | $13.19 | +7.4% | COM | 00206R102 |
| CAH | Cardinal Health Inc. | 14,595 | $703K | 0.0% | $48.17 * | $41.04 | 0.0% | COM | 14149Y108 |
| IBM | IBM Corp | 4,530 | $639K | 0.0% | $141.06 * | $112.37 | -15.8% | COM | 459200101 |
| DIA | SPDR DJIA ETF Trust | 2,425 | $628K | 0.0% | $258.97 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 12,106 | $511K | 0.0% | $42.21 * | $17.46 | +94.8% | COM | 617446448 |
| GOOG | Alphabet Inc Class C | 434 | $509K | 0.0% | $1172.81 * | $30.70 | +81.4% | COM | 02079K107 |
| SNY | Sanofi ADS | 10,900 | $483K | 0.0% | $44.31 | $50.49 | — | ADR | 80105N105 |
| BWA | BorgWarner Inc. | 12,208 | $469K | 0.0% | $38.42 * | $37.39 | -17.0% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co. | 9,764 | $466K | 0.0% | $47.73 * | $29.88 | +28.2% | COM | 110122108 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $445K | 0.0% | $11.37 | $11.32 | — | MF | 921937306 |
| UOVEY | United Overseas Bank Ltd. | 11,130 | $416K | 0.0% | $37.38 | $40.87 | — | ADR | 911271302 |
| BA | Boeing Company | 1,080 | $412K | 0.0% | $381.48 | $110.83 | +238.5% | COM | 097023105 |
| EXC | Exelon Corp | 7,806 | $391K | 0.0% | $50.09 * | $15.43 | +73.3% | COM | 30161N101 |
| EEM | iShr MSCI Emerg Mkts ETF | 8,010 | $344K | 0.0% | $42.95 | $42.15 | — | COM | 464287234 |
| WTW | Willis Towers Watson PLC | 1,845 | $324K | 0.0% | $175.61 * | $102.34 | +47.7% | COM | G96629103 |
| VCISY | Vinci SA | 11,927 | $290K | 0.0% | $24.31 | $24.31 | — | ADR | 927320101 |
| LMT | Lockheed Martin Corp. | 900 | $270K | 0.0% | $300.00 * | $194.84 | +25.0% | COM | 539830109 |
| KDDIY | KDDI Corp Unsp ADR | 24,647 | $264K | 0.0% | $10.71 | $12.84 | — | ADR | 48667L106 |
| — | Royal Dutch Shell plc Cl B | 4,097 | $262K | 0.0% | $63.95 | $63.29 | — | ADR | 780259107 |
| NXPI | NXP Semiconductors NV | 2,785 | $246K | 0.0% | $88.33 * | $78.57 | 0.0% | COM | N6596X109 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 3,431 | $242K | 0.0% | $70.53 | $66.06 | — | MF | 922908728 |
| BRDCY | Bridgestone Corporation | 12,268 | $236K | 0.0% | $19.24 | $19.24 | — | ADR | 108441205 |
| TEVA | Teva Pharmaceutical | 15,000 | $235K | 0.0% | $15.67 | $37.59 | — | ADR | 881624209 |
| NTES | NetEase, Inc. ADS | 969 | $234K | 0.0% | $241.49 | $241.49 | — | ADR | 64110W102 |
| HMC | Honda Motor Co. Ltd. | 8,417 | $229K | 0.0% | $27.21 | $27.21 | — | ADR | 438128308 |
| AXAHY | AXA Group ADS | 8,825 | $222K | 0.0% | $25.16 | $25.16 | — | ADR | 054536107 |
| CCEP | Coca-Cola Enterprises Inc. | 4,278 | $221K | 0.0% | $51.66 * | $31.79 | +22.3% | COM | G25839104 |
| — | Aviva PLC ADS | 15,935 | $172K | 0.0% | $10.79 | $13.11 | — | ADR | 05382A104 |
| BAYRY | Bayer AG | 10,524 | $169K | 0.0% | $16.06 | $16.06 | — | ADR | 072730302 |
| BCS | Barclays PLC ADR | 20,847 | $167K | 0.0% | $8.01 | $9.52 | — | ADR | 06738E204 |
| NVGS | Navigator Holdings Ltd. | 11,443 | $126K | 0.0% | $11.01 * | $9.93 | 0.0% | COM | Y62132108 |
| — | Ensco plc Cl A | 21,905 | $86,000 | 0.0% | $3.93 | $3.93 | — | COM | G3166L100 |
| — | Callon Petroleum Co. | 10,677 | $81,000 | 0.0% | $7.59 | $7.59 | — | COM | 13123X102 |
| CGEN | Compugen Ltd. | 17,500 | $72,000 | 0.0% | $4.11 * | $3.17 | +8.3% | COM | M25722105 |
| — | Abraxas Petroleum Corp. | 47,638 | $60,000 | 0.0% | $1.26 | $1.87 | — | COM | 003830106 |
| — | Laredo Petroleum, Inc. | 16,505 | $51,000 | 0.0% | $3.09 | $3.09 | — | COM | 516806106 |
| — | Gran Tierra Energy Inc | 13,000 | $30,000 | 0.0% | $2.31 | $2.91 | — | COM | 38500T101 |