Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $2.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 746,990 | $104M | 4.5% | $139.28 * | $64.97 | +76.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 1,833,585 | $100M | 4.4% | $54.73 * | $16.87 | +167.8% | COM | 17275R102 |
| C | Citigroup Inc. | 1,332,274 | $93.3M | 4.1% | $70.03 * | $36.19 | +46.2% | COM | 172967424 |
| JPM | JPMorgan Chase & Co | 824,540 | $92.18M | 4.0% | $111.80 * | $44.31 | +107.7% | COM | 46625H100 |
| CB | Chubb Limited | 621,755 | $91.58M | 4.0% | $147.29 * | $103.11 | +25.5% | COM | H1467J104 |
| GOOGL | Alphabet Inc Class A | 82,561 | $89.4M | 3.9% | $1082.80 * | $33.88 | +69.6% | COM | 02079K305 |
| AXP | American Express Co. | 708,176 | $87.42M | 3.8% | $123.44 * | $52.27 | +105.6% | COM | 025816109 |
| COF | Capital One Financial Corp. | 963,372 | $87.42M | 3.8% | $90.74 * | $52.58 | +51.8% | COM | 14040H105 |
| VZ | Verizon Communications, Inc. | 1,478,994 | $84.5M | 3.7% | $57.13 * | $31.82 | +25.8% | COM | 92343V104 |
| CVX | Chevron Corp | 653,513 | $81.32M | 3.5% | $124.44 * | $73.42 | +22.9% | COM | 166764100 |
| DG | Dollar General Corp. | 563,349 | $76.14M | 3.3% | $135.16 * | $90.49 | +27.9% | COM | 256677105 |
| AVGO | Broadcom Inc. | 262,138 | $75.46M | 3.3% | $287.86 * | $20.52 | +18.8% | COM | 11135F101 |
| AAPL | Apple Inc. | 379,037 | $75.02M | 3.3% | $197.92 * | $26.84 | +73.7% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 1,896,076 | $74.27M | 3.2% | $39.17 | $31.98 | — | ADR | 874039100 |
| SWK | Stanley Black & Decker, Inc. | 510,458 | $73.82M | 3.2% | $144.61 * | $109.79 | +5.5% | COM | 854502101 |
| FDX | FedEx Corp | 449,558 | $73.81M | 3.2% | $164.19 * | $156.55 | -1.1% | COM | 31428X106 |
| USB | U.S. Bancorp | 1,395,795 | $73.14M | 3.2% | $52.40 * | $31.02 | +25.5% | COM | 902973304 |
| BKNG | Booking Holdings Inc. | 38,115 | $71.45M | 3.1% | $1874.72 * | $1759.98 | +0.4% | COM | 09857L108 |
| MDT | Medtronic PLC | 728,360 | $70.94M | 3.1% | $97.39 * | $67.48 | +12.9% | COM | G5960L103 |
| PFE | Pfizer Inc. | 1,626,812 | $70.47M | 3.1% | $43.32 * | $22.78 | +28.3% | COM | 717081103 |
| MGA | Magna International Inc | 1,371,445 | $68.16M | 3.0% | $49.70 * | $38.75 | +3.0% | COM | 559222401 |
| ACN | Accenture Plc | 337,317 | $62.33M | 2.7% | $184.77 * | $142.16 | +15.1% | COM | G1151C101 |
| STT | State Street Corp | 1,059,004 | $59.37M | 2.6% | $56.06 * | $54.80 | -8.7% | COM | 857477103 |
| GS | Goldman Sachs Group Inc | 280,626 | $57.42M | 2.5% | $204.60 * | $180.85 | -6.5% | COM | 38141G104 |
| PH | Parker-Hannifin Corp. | 335,164 | $56.98M | 2.5% | $170.01 * | $152.52 | +2.6% | COM | 701094104 |
| HON | Honeywell Intl Inc | 319,326 | $55.75M | 2.4% | $174.59 * | $75.07 | +84.7% | COM | 438516106 |
| — | Royal Dutch Shell plc Cl A | 853,957 | $55.57M | 2.4% | $65.07 | $62.92 | — | ADR | 780259206 |
| MRK | Merck & Co. Inc. | 652,179 | $54.69M | 2.4% | $83.85 * | $50.16 | +23.9% | COM | 58933Y105 |
| CBRE | CBRE Group, Inc. | 943,814 | $48.42M | 2.1% | $51.30 * | $49.70 | 0.0% | COM | 12504L109 |
| — | Raytheon Company | 202,018 | $35.13M | 1.5% | $173.88 | $180.53 | — | COM | 755111507 |
| ETN | Eaton Corporation, plc | 212,045 | $17.66M | 0.8% | $83.28 * | $70.42 | +1.4% | COM | G29183103 |
| ROK | Rockwell Automation Inc | 87,093 | $14.27M | 0.6% | $163.82 * | $149.90 | 0.0% | COM | 773903109 |
| ORCL | Oracle Corporation | 105,566 | $6.014M | 0.3% | $56.97 * | $28.94 | +69.9% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 41,300 | $5.533M | 0.2% | $133.97 * | $28.38 | +321.1% | COM | 594918104 |
| INTC | Intel Corporation | 94,471 | $4.522M | 0.2% | $47.87 * | $28.24 | +52.6% | COM | 458140100 |
| UPS | United Parcel Service Inc. | 30,993 | $3.201M | 0.1% | $103.28 * | $82.78 | -3.2% | COM | 911312106 |
| — | AdvisorShares Cornerstone Smal | 87,305 | $3.17M | 0.1% | $36.31 | $28.85 | — | COM | 00768Y586 |
| QCOM | Qualcomm Inc. | 35,944 | $2.734M | 0.1% | $76.06 * | $46.16 | +35.8% | COM | 747525103 |
| WDC | Western Digital Corp. | 56,418 | $2.683M | 0.1% | $47.56 * | $39.92 | -17.9% | COM | 958102105 |
| — | Seagate Technology Plc | 48,550 | $2.288M | 0.1% | $47.13 | $40.48 | — | COM | G7945M107 |
| TMO | Thermo Fisher Scientific, Inc. | 7,510 | $2.206M | 0.1% | $293.74 * | $153.56 | +76.3% | COM | 883556102 |
| UNP | Union Pacific Corp. | 12,615 | $2.133M | 0.1% | $169.08 * | $88.40 | +67.2% | COM | 907818108 |
| F | Ford Motor Company | 200,815 | $2.054M | 0.1% | $10.23 * | $7.82 | -9.2% | COM | 345370860 |
| CMI | Cummins Inc. | 10,193 | $1.746M | 0.1% | $171.29 * | $89.87 | +53.8% | COM | 231021106 |
| — | CenturyLink, Inc. | 141,561 | $1.665M | 0.1% | $11.76 | $22.25 | — | COM | 156700106 |
| ABBV | AbbVie Inc. | 22,290 | $1.621M | 0.1% | $72.72 * | $50.65 | +17.2% | COM | 00287Y109 |
| COP | ConocoPhillips | 22,380 | $1.365M | 0.1% | $60.99 * | $43.96 | +12.0% | COM | 20825C104 |
| BP | BP PLC ADS | 32,711 | $1.364M | 0.1% | $41.70 | $37.56 | — | ADR | 055622104 |
| FITB | Fifth Third Bancorp | 48,138 | $1.343M | 0.1% | $27.90 * | $14.67 | +43.5% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 6,487 | $1.293M | 0.1% | $199.32 * | $61.11 | +183.7% | COM | 655844108 |
| — | Spirit Aerosystems Holdings | 15,555 | $1.266M | 0.1% | $81.39 | $59.51 | — | COM | 848574109 |
| KSS | Kohl's Corporation | 26,388 | $1.255M | 0.1% | $47.56 * | $50.81 | +18.7% | COM | 500255104 |
| LLY | Eli Lilly & Co. | 10,790 | $1.195M | 0.1% | $110.75 * | $42.89 | +151.8% | COM | 532457108 |
| MET | MetLife, Inc. | 23,642 | $1.174M | 0.1% | $49.66 * | $29.81 | +26.1% | COM | 59156R108 |
| — | BB&T Corp | 22,835 | $1.122M | 0.0% | $49.14 | $49.77 | — | COM | 054937107 |
| TROW | T Rowe Price Group Inc | 10,167 | $1.115M | 0.0% | $109.67 * | $53.36 | +50.8% | COM | 74144T108 |
| SYK | Stryker Corp | 5,345 | $1.099M | 0.0% | $205.61 * | $58.42 | +204.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF Trust | 3,598 | $1.054M | 0.0% | $292.94 | $243.29 | — | COM | 78462F103 |
| WMT | Wal-Mart Stores, Inc. | 8,134 | $899K | 0.0% | $110.52 * | $20.00 | +56.5% | COM | 931142103 |
| VALE | Vale S.A. | 65,900 | $886K | 0.0% | $13.44 | $8.03 | — | ADR | 91912E105 |
| CAH | Cardinal Health Inc. | 18,520 | $872K | 0.0% | $47.08 * | $40.43 | -5.6% | COM | 14149Y108 |
| GD | General Dynamics Corp. | 4,605 | $837K | 0.0% | $181.76 * | $63.02 | +134.4% | COM | 369550108 |
| MUR | Murphy Oil Corp. | 31,727 | $782K | 0.0% | $24.65 * | $24.28 | -14.8% | COM | 626717102 |
| T | AT&T Inc. | 21,830 | $732K | 0.0% | $33.53 * | $13.19 | +14.3% | COM | 00206R102 |
| DIA | SPDR DJIA ETF Trust | 2,425 | $645K | 0.0% | $265.98 | $148.51 | — | COM | 78467X109 |
| IBM | IBM Corp | 4,530 | $625K | 0.0% | $137.97 * | $112.37 | -12.2% | COM | 459200101 |
| MS | Morgan Stanley | 12,245 | $536K | 0.0% | $43.77 * | $17.68 | +105.3% | COM | 617446448 |
| BWA | BorgWarner Inc. | 12,223 | $513K | 0.0% | $41.97 * | $37.39 | -14.6% | COM | 099724106 |
| SNY | Sanofi ADS | 10,900 | $472K | 0.0% | $43.30 | $50.49 | — | ADR | 80105N105 |
| GOOG | Alphabet Inc Class C | 434 | $469K | 0.0% | $1080.65 * | $30.70 | +86.5% | COM | 02079K107 |
| UOVEY | United Overseas Bank Ltd. | 11,928 | $463K | 0.0% | $38.82 | $40.73 | — | ADR | 911271302 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $458K | 0.0% | $11.70 | $11.32 | — | MF | 921937306 |
| BMY | Bristol-Myers Squibb Co. | 9,222 | $418K | 0.0% | $45.33 * | $29.88 | +20.9% | COM | 110122108 |
| BA | Boeing Company | 1,080 | $393K | 0.0% | $363.89 | $110.83 | +222.3% | COM | 097023105 |
| EXC | Exelon Corp | 7,806 | $374K | 0.0% | $47.91 * | $15.43 | +81.0% | COM | 30161N101 |
| WTW | Willis Towers Watson PLC | 1,855 | $355K | 0.0% | $191.37 * | $102.34 | +61.7% | COM | G96629103 |
| EEM | iShr MSCI Emerg Mkts ETF | 8,010 | $344K | 0.0% | $42.95 | $42.15 | — | COM | 464287234 |
| LMT | Lockheed Martin Corp. | 912 | $332K | 0.0% | $364.04 * | $195.96 | +42.8% | COM | 539830109 |
| VCISY | Vinci SA | 12,188 | $311K | 0.0% | $25.52 | $24.34 | — | ADR | 927320101 |
| NXPI | NXP Semiconductors NV | 2,809 | $274K | 0.0% | $97.54 * | $78.57 | +10.6% | COM | N6596X109 |
| MRSH | Marsh & McLennan Company Inc | 2,740 | $273K | 0.0% | $99.64 * | $72.96 | +18.3% | COM | 571748102 |
| — | Royal Dutch Shell plc Cl B | 4,071 | $268K | 0.0% | $65.83 | $63.29 | — | ADR | 780259107 |
| KDDIY | KDDI Corp Unsp ADR | 20,664 | $263K | 0.0% | $12.73 | $12.84 | — | ADR | 48667L106 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 3,431 | $251K | 0.0% | $73.16 | $66.06 | — | MF | 922908728 |
| HMC | Honda Motor Co. Ltd. | 9,438 | $244K | 0.0% | $25.85 | $27.06 | — | ADR | 438128308 |
| BRDCY | Bridgestone Corporation | 12,256 | $240K | 0.0% | $19.58 | $19.24 | — | ADR | 108441205 |
| AXAHY | AXA Group ADS | 8,813 | $231K | 0.0% | $26.21 | $25.16 | — | ADR | 054536107 |
| NTES | NetEase, Inc. ADS | 862 | $220K | 0.0% | $255.22 | $241.49 | — | ADR | 64110W102 |
| ETR | Entergy Corp | 2,027 | $209K | 0.0% | $103.11 * | $38.36 | 0.0% | COM | 29364G103 |
| KMTUY | Komatsu Ltd | 8,532 | $207K | 0.0% | $24.26 | $24.26 | — | ADR | 500458401 |
| — | Aviva PLC ADS | 18,391 | $195K | 0.0% | $10.60 | $12.78 | — | ADR | 05382A104 |
| BAYRY | Bayer AG | 10,516 | $184K | 0.0% | $17.50 | $16.06 | — | ADR | 072730302 |
| BCS | Barclays PLC ADR | 20,836 | $159K | 0.0% | $7.63 | $9.52 | — | ADR | 06738E204 |
| TEVA | Teva Pharmaceutical | 15,000 | $138K | 0.0% | $9.20 | $37.59 | — | ADR | 881624209 |
| NVGS | Navigator Holdings Ltd. | 10,649 | $100K | 0.0% | $9.39 * | $9.93 | +1.8% | COM | Y62132108 |
| CKHUY | CK Hutchison Holdings Limited | 10,101 | $99,000 | 0.0% | $9.80 | $9.80 | — | ADR | 12562Y100 |
| — | Callon Petroleum Co. | 10,768 | $71,000 | 0.0% | $6.59 | $7.59 | — | COM | 13123X102 |
| CGEN | Compugen Ltd. | 17,500 | $67,000 | 0.0% | $3.83 * | $3.17 | +11.7% | COM | M25722105 |
| — | Abraxas Petroleum Corp. | 48,238 | $50,000 | 0.0% | $1.04 | $1.86 | — | COM | 003830106 |
| — | Laredo Petroleum, Inc. | 17,375 | $50,000 | 0.0% | $2.88 | $3.08 | — | COM | 516806106 |
| — | Gran Tierra Energy Inc | 13,000 | $21,000 | 0.0% | $1.62 | $2.91 | — | COM | 38500T101 |