Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $2.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | 81,230 | $99.19M | 4.4% | $1221.14 * | $33.88 | +73.5% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 1,924,450 | $95.09M | 4.2% | $49.41 * | $18.10 | +136.4% | COM | 17275R102 |
| VZ | Verizon Communications, Inc. | 1,570,251 | $94.78M | 4.2% | $60.36 * | $32.32 | +25.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 732,294 | $94.74M | 4.2% | $129.38 * | $64.97 | +69.3% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 804,985 | $94.74M | 4.2% | $117.69 * | $44.31 | +114.6% | COM | 46625H100 |
| C | Citigroup Inc. | 1,323,537 | $91.43M | 4.0% | $69.08 * | $36.19 | +49.6% | COM | 172967424 |
| CB | Chubb Limited | 536,958 | $86.69M | 3.8% | $161.44 * | $103.11 | +35.1% | COM | H1467J104 |
| TSM | Taiwan Semiconductor | 1,858,713 | $86.39M | 3.8% | $46.48 | $31.98 | — | ADR | 874039100 |
| COF | Capital One Financial Corp. | 941,454 | $85.65M | 3.8% | $90.98 * | $52.58 | +53.4% | COM | 14040H105 |
| AXP | American Express Co. | 694,517 | $82.15M | 3.6% | $118.28 * | $52.27 | +115.3% | COM | 025816109 |
| AVGO | Broadcom Inc. | 284,890 | $78.65M | 3.5% | $276.07 * | $20.80 | +15.5% | COM | 11135F101 |
| AAPL | Apple Inc. | 343,150 | $76.86M | 3.4% | $223.97 * | $26.84 | +87.1% | COM | 037833100 |
| CVX | Chevron Corp | 640,552 | $75.97M | 3.3% | $118.60 * | $73.42 | +24.7% | COM | 166764100 |
| USB | U.S. Bancorp | 1,363,948 | $75.48M | 3.3% | $55.34 * | $31.02 | +32.6% | COM | 902973304 |
| BKNG | Booking Holdings Inc. | 38,292 | $75.15M | 3.3% | $1962.60 * | $1759.98 | +8.2% | COM | 09857L108 |
| DG | Dollar General Corp. | 465,289 | $73.95M | 3.3% | $158.94 * | $90.49 | +46.7% | COM | 256677105 |
| SWK | Stanley Black & Decker, Inc. | 497,873 | $71.9M | 3.2% | $144.41 * | $109.79 | +6.3% | COM | 854502101 |
| MGA | Magna International Inc | 1,343,319 | $71.64M | 3.1% | $53.33 * | $38.75 | +4.9% | COM | 559222401 |
| STT | State Street Corp | 1,145,784 | $67.82M | 3.0% | $59.19 * | $54.06 | -16.7% | COM | 857477103 |
| FDX | FedEx Corp | 438,446 | $63.83M | 2.8% | $145.57 | $156.55 | -8.5% | COM | 31428X106 |
| MDT | Medtronic PLC | 573,957 | $62.34M | 2.7% | $108.62 * | $67.48 | +29.7% | COM | G5960L103 |
| PH | Parker-Hannifin Corp. | 325,031 | $58.7M | 2.6% | $180.61 * | $152.52 | +1.6% | COM | 701094104 |
| PFE | Pfizer Inc. | 1,601,066 | $57.53M | 2.5% | $35.93 * | $22.78 | +18.6% | COM | 717081103 |
| GS | Goldman Sachs Group Inc | 273,351 | $56.65M | 2.5% | $207.23 * | $180.85 | -0.7% | COM | 38141G104 |
| CBRE | CBRE Group, Inc. | 1,046,560 | $55.48M | 2.4% | $53.01 | $49.98 | +5.2% | COM | 12504L109 |
| MRK | Merck & Co. Inc. | 637,468 | $53.66M | 2.4% | $84.18 * | $50.16 | +30.5% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 308,992 | $52.28M | 2.3% | $169.20 * | $75.07 | +85.6% | COM | 438516106 |
| ACN | Accenture Plc | 256,580 | $49.35M | 2.2% | $192.35 * | $142.16 | +24.2% | COM | G1151C101 |
| — | Royal Dutch Shell plc Cl A | 828,233 | $48.74M | 2.1% | $58.85 | $62.92 | — | ADR | 780259206 |
| — | Raytheon Company | 196,908 | $38.63M | 1.7% | $196.19 | $180.53 | — | COM | 755111507 |
| ETN | Eaton Corporation, plc | 237,345 | $19.73M | 0.9% | $83.15 * | $70.60 | +2.1% | COM | G29183103 |
| ROK | Rockwell Automation Inc | 87,107 | $14.36M | 0.6% | $164.80 * | $149.90 | -5.9% | COM | 773903109 |
| MSFT | Microsoft Corporation | 34,710 | $4.826M | 0.2% | $139.04 * | $28.38 | +357.7% | COM | 594918104 |
| UPS | United Parcel Service Inc. | 29,483 | $3.533M | 0.2% | $119.83 * | $82.78 | +7.4% | COM | 911312106 |
| WDC | Western Digital Corp. | 56,280 | $3.357M | 0.1% | $59.65 * | $39.92 | +3.4% | COM | 958102105 |
| — | AdvisorShares Cornerstone Smal | 90,280 | $3.098M | 0.1% | $34.32 | $29.03 | — | COM | 00768Y586 |
| INTC | Intel Corporation | 58,324 | $3.005M | 0.1% | $51.52 * | $28.24 | +52.3% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 35,944 | $2.742M | 0.1% | $76.29 * | $46.16 | +40.8% | COM | 747525103 |
| — | Seagate Technology Plc | 48,515 | $2.61M | 0.1% | $53.80 | $40.48 | — | COM | G7945M107 |
| ORCL | Oracle Corporation | 43,825 | $2.412M | 0.1% | $55.04 * | $28.94 | +74.1% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific, Inc. | 7,510 | $2.187M | 0.1% | $291.21 * | $153.56 | +83.4% | COM | 883556102 |
| UNP | Union Pacific Corp. | 12,615 | $2.043M | 0.1% | $161.95 * | $88.40 | +64.9% | COM | 907818108 |
| F | Ford Motor Company | 200,815 | $1.839M | 0.1% | $9.16 * | $7.82 | -11.2% | COM | 345370860 |
| — | CenturyLink, Inc. | 147,252 | $1.838M | 0.1% | $12.48 | $21.87 | — | COM | 156700106 |
| ABBV | AbbVie Inc. | 22,290 | $1.688M | 0.1% | $75.73 * | $50.65 | +3.8% | COM | 00287Y109 |
| CMI | Cummins Inc. | 10,334 | $1.681M | 0.1% | $162.67 * | $90.50 | +50.4% | COM | 231021106 |
| KSS | Kohl's Corporation | 27,973 | $1.389M | 0.1% | $49.66 | $50.71 | -3.3% | COM | 500255104 |
| FITB | Fifth Third Bancorp | 48,138 | $1.318M | 0.1% | $27.38 * | $14.67 | +44.8% | COM | 316773100 |
| — | Spirit Aerosystems Holdings | 15,555 | $1.279M | 0.1% | $82.22 | $59.51 | — | COM | 848574109 |
| COP | ConocoPhillips | 22,380 | $1.275M | 0.1% | $56.97 * | $43.96 | +3.1% | COM | 20825C104 |
| BP | BP PLC ADS | 32,622 | $1.239M | 0.1% | $37.98 | $37.56 | — | ADR | 055622104 |
| LLY | Eli Lilly & Co. | 10,790 | $1.207M | 0.1% | $111.86 * | $42.89 | +139.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 3,941 | $1.17M | 0.1% | $296.88 | $247.96 | — | COM | 78462F103 |
| NSC | Norfolk Southern Corp | 6,487 | $1.165M | 0.1% | $179.59 * | $61.11 | +164.3% | COM | 655844108 |
| SYK | Stryker Corp | 5,315 | $1.15M | 0.1% | $216.37 * | $58.42 | +242.7% | COM | 863667101 |
| MET | MetLife, Inc. | 23,642 | $1.115M | 0.0% | $47.16 * | $29.81 | +29.1% | COM | 59156R108 |
| CAH | Cardinal Health Inc. | 23,580 | $1.113M | 0.0% | $47.20 * | $39.94 | -4.5% | COM | 14149Y108 |
| TROW | T Rowe Price Group Inc | 9,162 | $1.047M | 0.0% | $114.28 * | $53.36 | +60.7% | COM | 74144T108 |
| WMT | Wal-Mart Stores, Inc. | 8,120 | $964K | 0.0% | $118.72 * | $20.00 | +72.3% | COM | 931142103 |
| MUR | Murphy Oil Corp. | 38,682 | $855K | 0.0% | $22.10 * | $22.97 | -25.9% | COM | 626717102 |
| GD | General Dynamics Corp. | 4,605 | $841K | 0.0% | $182.63 * | $63.02 | +154.5% | COM | 369550108 |
| T | AT&T Inc. | 21,230 | $803K | 0.0% | $37.82 * | $13.19 | +28.9% | COM | 00206R102 |
| VALE | Vale S.A. | 65,900 | $758K | 0.0% | $11.50 | $8.03 | — | ADR | 91912E105 |
| IBM | IBM Corp | 4,530 | $659K | 0.0% | $145.47 * | $112.37 | -8.8% | COM | 459200101 |
| DIA | SPDR DJIA ETF Trust | 2,425 | $653K | 0.0% | $269.28 | $148.51 | — | COM | 78467X109 |
| MS | Morgan Stanley | 12,245 | $522K | 0.0% | $42.63 * | $17.68 | +98.1% | COM | 617446448 |
| SNY | Sanofi ADS | 10,900 | $505K | 0.0% | $46.33 | $50.49 | — | ADR | 80105N105 |
| GOOG | Alphabet Inc Class C | 405 | $494K | 0.0% | $1219.75 * | $30.70 | +91.3% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co. | 9,222 | $468K | 0.0% | $50.75 * | $29.88 | +23.1% | COM | 110122108 |
| BWA | BorgWarner Inc. | 12,223 | $448K | 0.0% | $36.65 * | $37.39 | -22.0% | COM | 099724106 |
| UOVEY | United Overseas Bank Ltd. | 11,794 | $437K | 0.0% | $37.05 | $40.73 | — | ADR | 911271302 |
| BA | Boeing Company | 1,080 | $411K | 0.0% | $380.56 * | $110.83 | +217.9% | COM | 097023105 |
| WTW | Willis Towers Watson PLC | 1,855 | $358K | 0.0% | $192.99 * | $102.34 | +75.0% | COM | G96629103 |
| LMT | Lockheed Martin Corp. | 900 | $351K | 0.0% | $390.00 * | $195.96 | +61.5% | COM | 539830109 |
| EXC | Exelon Corp | 7,006 | $338K | 0.0% | $48.24 * | $15.43 | +73.5% | COM | 30161N101 |
| EEM | iShr MSCI Emerg Mkts ETF | 8,270 | $338K | 0.0% | $40.87 | $42.11 | — | COM | 464287234 |
| VCISY | Vinci SA | 10,984 | $295K | 0.0% | $26.86 | $24.34 | — | ADR | 927320101 |
| MRSH | Marsh & McLennan Company Inc | 2,714 | $272K | 0.0% | $100.22 * | $72.96 | +24.1% | COM | 571748102 |
| AXAHY | AXA Group ADS | 9,949 | $252K | 0.0% | $25.33 | $25.18 | — | ADR | 054536107 |
| — | Royal Dutch Shell plc Cl B | 4,071 | $244K | 0.0% | $59.94 | $63.29 | — | ADR | 780259107 |
| HMC | Honda Motor Co. Ltd. | 9,314 | $243K | 0.0% | $26.09 | $27.06 | — | ADR | 438128308 |
| ETR | Entergy Corp | 2,027 | $238K | 0.0% | $117.41 * | $38.36 | +13.2% | COM | 29364G103 |
| BRDCY | Bridgestone Corporation | 12,087 | $234K | 0.0% | $19.36 | $19.24 | — | ADR | 108441205 |
| KDDIY | KDDI Corp Unsp ADR | 17,486 | $228K | 0.0% | $13.04 | $12.84 | — | ADR | 48667L106 |
| NTES | NetEase, Inc. ADS | 854 | $227K | 0.0% | $265.81 | $241.49 | — | ADR | 64110W102 |
| CKHUY | CK Hutchison Holdings Limited | 25,368 | $222K | 0.0% | $8.75 | $9.17 | — | ADR | 12562Y100 |
| NXPI | NXP Semiconductors NV | 1,973 | $215K | 0.0% | $108.97 * | $78.57 | +16.9% | COM | N6596X109 |
| BAYRY | Bayer AG | 10,367 | $183K | 0.0% | $17.65 | $16.06 | — | ADR | 072730302 |
| — | Aviva PLC ADS | 18,127 | $178K | 0.0% | $9.82 | $12.78 | — | ADR | 05382A104 |
| BCS | Barclays PLC ADR | 23,068 | $169K | 0.0% | $7.33 | $9.31 | — | ADR | 06738E204 |
| NVGS | Navigator Holdings Ltd. | 10,649 | $114K | 0.0% | $10.71 * | $9.93 | -2.8% | COM | Y62132108 |
| TEVA | Teva Pharmaceutical | 15,000 | $103K | 0.0% | $6.87 | $37.59 | — | ADR | 881624209 |
| CGEN | Compugen Ltd. | 17,500 | $74,000 | 0.0% | $4.23 * | $3.17 | +18.1% | COM | M25722105 |
| — | Callon Petroleum Co. | 13,312 | $58,000 | 0.0% | $4.36 | $6.97 | — | COM | 13123X102 |
| — | Laredo Petroleum, Inc. | 18,225 | $44,000 | 0.0% | $2.41 | $3.05 | — | COM | 516806106 |
| — | Gran Tierra Energy Inc | 24,855 | $31,000 | 0.0% | $1.25 | $2.12 | — | COM | 38500T101 |
| — | Abraxas Petroleum Corp. | 45,073 | $23,000 | 0.0% | $0.51 | $1.86 | — | COM | 003830106 |