Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,877 | $6.731M | 4.1% | $55.23 * | $39.88 | +22.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 52,816 | $5.715M | 3.5% | $108.21 * | $77.18 | +7.1% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 86,121 | $5.396M | 3.3% | $62.66 * | $23.76 | +36.5% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 145,447 | $4.705M | 2.9% | $32.35 * | $26.63 | -3.1% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC | 47,894 | $4.699M | 2.9% | $98.11 * | $49.24 | +22.5% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 35,156 | $4.418M | 2.7% | $125.67 * | $70.64 | +40.5% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 58,713 | $4.403M | 2.7% | $74.99 * | $53.02 | +11.1% | Common Stock | G5960L103 |
| SYY | SYSCO CORP | 92,478 | $4.321M | 2.6% | $46.72 * | $28.86 | +26.1% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE COMPANY | 51,927 | $4.274M | 2.6% | $82.31 * | $64.43 | -2.1% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 91,923 | $4.264M | 2.6% | $46.39 * | $30.00 | +13.8% | Common Stock | 191216100 |
| AAPL | APPLE INC | 36,148 | $3.94M | 2.4% | $109.00 * | $24.15 | +2.3% | Common Stock | 037833100 |
| BDX | BECTON DICKINSON & COMPANY | 24,976 | $3.792M | 2.3% | $151.83 * | $107.84 | +18.7% | Common Stock | 075887109 |
| CSCO | CISCO SYSTEMS INC | 128,047 | $3.645M | 2.2% | $28.47 * | $18.35 | +14.2% | Common Stock | 17275R102 |
| WMT | WAL-MART STORES INC | 53,103 | $3.637M | 2.2% | $68.49 * | $21.83 | -12.2% | Common Stock | 931142103 |
| GIS | GENERAL MILLS INC | 55,971 | $3.546M | 2.2% | $63.35 * | $35.88 | +25.2% | Common Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,843 | $3.215M | 2.0% | $89.70 * | $63.52 | +14.6% | Common Stock | 053015103 |
| — | RAYTHEON COMPANY NEW | 26,089 | $3.199M | 1.9% | $122.62 | $107.68 | — | Common Stock | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,904 | $3.193M | 1.9% | $84.24 | $76.14 | — | Common Stock | 931427108 |
| TGT | TARGET CORP | 38,240 | $3.146M | 1.9% | $82.27 * | $48.59 | +26.9% | Common Stock | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 22,746 | $3.06M | 1.9% | $134.53 * | $76.09 | +26.7% | Common Stock | 494368103 |
| ABT | ABBOTT LABORATORIES | 70,222 | $2.937M | 1.8% | $41.82 * | $35.31 | -1.3% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 30,115 | $2.873M | 1.7% | $95.40 * | $68.74 | -8.4% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 17,945 | $2.691M | 1.6% | $149.96 * | $113.36 | -1.1% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 31,583 | $2.64M | 1.6% | $83.59 * | $56.16 | -3.1% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,432 | $2.619M | 1.6% | $54.08 * | $27.63 | +17.6% | Common Stock | 92343V104 |
| T | AT&T INC | 65,019 | $2.547M | 1.5% | $39.17 * | $11.88 | +24.5% | Common Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 31,217 | $2.519M | 1.5% | $80.69 * | $50.89 | +6.2% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 21,674 | $2.429M | 1.5% | $112.07 * | $69.95 | +17.6% | Common Stock | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY | 42,722 | $2.323M | 1.4% | $54.37 * | $44.85 | -5.6% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 19,677 | $2.297M | 1.4% | $116.74 * | $81.45 | +15.7% | Common Stock | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 21,953 | $2.198M | 1.3% | $100.12 | $118.89 | — | Common Stock | 913017109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 18,902 | $2.039M | 1.2% | $107.87 | $115.40 | -6.5% | Common Stock | 25243Q205 |
| — | AQUA AMERICA INC | 63,462 | $2.019M | 1.2% | $31.81 | $26.80 | — | Common Stock | 03836W103 |
| CLX | CLOROX COMPANY | 15,821 | $1.994M | 1.2% | $126.04 * | $73.11 | +30.6% | Common Stock | 189054109 |
| ELV | ANTHEM INC | 14,079 | $1.957M | 1.2% | $139.00 * | $108.79 | +11.8% | Common Stock | 036752103 |
| QCOM | QUALCOMM INC | 38,254 | $1.956M | 1.2% | $51.13 * | $47.65 | -18.3% | Common Stock | 747525103 |
| D | DOMINION RESOURCES INC VA NEW | 24,503 | $1.841M | 1.1% | $75.13 * | $45.08 | +9.3% | Common Stock | 25746U109 |
| — | CHUBB LTD | 15,429 | $1.838M | 1.1% | $119.13 | $100.82 | — | Common Stock | 171232101 |
| WFC | WELLS FARGO & CO NEW | 33,844 | $1.637M | 1.0% | $48.37 * | $38.80 | -5.3% | Common Stock | 949746101 |
| HSY | HERSHEY COMPANY | 17,687 | $1.629M | 1.0% | $92.10 * | $74.44 | -1.9% | Common Stock | 427866108 |
| DOV | DOVER CORP COMMON | 24,654 | $1.586M | 1.0% | $64.33 * | $49.55 | -11.0% | Common Stock | 260003108 |
| O | REALTY INCOME CORP | 24,972 | $1.561M | 0.9% | $62.51 * | $26.38 | +45.5% | Common Stock | 756109104 |
| MMM | 3M COMPANY | 9,202 | $1.533M | 0.9% | $166.59 * | $90.25 | +11.8% | Common Stock | 88579Y101 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 27,368 | $1.518M | 0.9% | $55.47 | $67.70 | — | Common Stock | 16941M109 |
| V | VISA INC CLASS A | 19,356 | $1.48M | 0.9% | $76.46 * | $59.90 | +19.3% | Common Stock | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,295 | $1.47M | 0.9% | $72.43 | $92.51 | -21.7% | Common Stock | 66987V109 |
| RLI | R L I CORP | 21,783 | $1.456M | 0.9% | $66.84 * | $15.53 | +53.8% | Common Stock | 749607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,135 | $1.388M | 0.8% | $124.65 | $112.03 | +11.3% | Common Stock | 03524A108 |
| — | E M C CORP MASS | 41,106 | $1.095M | 0.7% | $26.64 | $27.25 | — | Common Stock | 268648102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 29,746 | $1.08M | 0.7% | $36.31 * | $34.99 | -22.3% | Common Stock | 039483102 |
| — | UNILEVER N V NEW YORK SHARES NEW | 23,095 | $1.032M | 0.6% | $44.68 | $41.91 | — | Common Stock | 904784709 |
| — | GENERAL ELECTRIC COMPANY | 32,054 | $1.019M | 0.6% | $31.79 | $25.91 | — | Common Stock | 369604103 |
| HD | HOME DEPOT INC | 7,439 | $993K | 0.6% | $133.49 * | $74.81 | +41.3% | Common Stock | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,326 | $992K | 0.6% | $48.80 * | $37.21 | +15.7% | Common Stock | 302130109 |
| SO | SOUTHERN COMPANY | 17,675 | $914K | 0.6% | $51.71 * | $29.46 | +16.7% | Common Stock | 842587107 |
| UVV | UNIVERSAL CORP VA | 15,842 | $900K | 0.5% | $56.81 | $44.18 | +28.6% | Common Stock | 913456109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 18,969 | $857K | 0.5% | $45.18 | $42.69 | — | Common Stock | 904767704 |
| — | DOW CHEMICAL COMPANY | 16,626 | $846K | 0.5% | $50.88 | $51.29 | — | Common Stock | 260543103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,732 | $791K | 0.5% | $81.28 | $79.05 | +2.8% | ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 3,223 | $714K | 0.4% | $221.53 * | $165.21 | +3.4% | Common Stock | 539830109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 12,042 | $668K | 0.4% | $55.47 * | $37.78 | +12.1% | Common Stock | G0692U109 |
| NEE | NEXTERA ENERGY INC | 5,584 | $661K | 0.4% | $118.37 * | $18.99 | +21.5% | Common Stock | 65339F101 |
| ROL | ROLLINS INC | 23,665 | $642K | 0.4% | $27.13 * | $8.54 | +24.7% | Common Stock | 775711104 |
| — | COVANTA HOLDING CORP | 34,825 | $587K | 0.4% | $16.86 | $20.25 | — | Common Stock | 22282E102 |
| PNR | PENTAIR PLC | 9,802 | $532K | 0.3% | $54.27 * | $35.07 | -11.4% | Common Stock | G7S00T104 |
| RPM | RPM INTERNATIONAL INC | 11,096 | $525K | 0.3% | $47.31 | $45.69 | +3.6% | Common Stock | 749685103 |
| — | XILINX INC | 10,039 | $476K | 0.3% | $47.42 | $39.37 | — | Common Stock | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 4,094 | $466K | 0.3% | $113.83 * | $85.57 | +10.4% | Common Stock | 773903109 |
| ALB | ALBEMARLE CORP | 7,083 | $453K | 0.3% | $63.96 * | $48.42 | +15.6% | Common Stock | 012653101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 5,639 | $451K | 0.3% | $79.98 | $78.14 | +2.3% | ETF | 78464A763 |
| INGR | INGREDION INC | 4,198 | $448K | 0.3% | $106.72 | $79.53 | +34.3% | Common Stock | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 4,886 | $423K | 0.3% | $86.57 * | $66.24 | -2.7% | Common Stock | 03073E105 |
| GPC | GENUINE PARTS COMPANY | 4,178 | $415K | 0.3% | $99.33 * | $66.65 | +12.5% | Common Stock | 372460105 |
| — | THOMSON REUTERS CORP | 9,282 | $376K | 0.2% | $40.51 | $39.81 | — | Common Stock | 884903105 |
| SIEGY | SIEMENS A G SPONS ADR | 3,486 | $369K | 0.2% | $105.85 | $112.45 | -5.9% | Common Stock | 826197501 |
| — | PEOPLES UNITED FINANCIAL INC | 22,237 | $354K | 0.2% | $15.92 | $14.70 | — | Common Stock | 712704105 |
| — | COACH INC | 8,683 | $348K | 0.2% | $40.08 | $39.04 | — | Common Stock | 189754104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,904 | $319K | 0.2% | $81.71 | $76.98 | +6.1% | ETF | 464287168 |
| GLW | CORNING INC | 15,051 | $314K | 0.2% | $20.86 * | $15.08 | +6.9% | Common Stock | 219350105 |
| — | TEMPLETON GLOBAL INCOME FUND | 46,239 | $301K | 0.2% | $6.51 | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| TRGP | TARGA RESOURCES CORP | 9,953 | $297K | 0.2% | $29.84 * | $65.79 | -71.0% | Common Stock | 87612G101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 15,078 | $293K | 0.2% | $19.43 * | $20.77 | -10.2% | Common Stock | 000375204 |
| YUM | YUM BRANDS INC | 3,548 | $290K | 0.2% | $81.74 * | $42.23 | +16.4% | Common Stock | 988498101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 16,257 | $290K | 0.2% | $17.84 | $22.63 | — | Common Stock | 38376A103 |
| AXP | AMERICAN EXPRESS COMPANY | 4,495 | $276K | 0.2% | $61.40 * | $70.27 | -24.2% | Common Stock | 025816109 |
| JJSF | J & J SNACK FOODS CORP | 2,369 | $257K | 0.2% | $108.48 * | $85.15 | +7.9% | Common Stock | 466032109 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 6,149 | $249K | 0.2% | $40.49 * | $28.63 | +25.2% | Common Stock | 690732102 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,330 | $247K | 0.2% | $74.17 * | $36.51 | +1.7% | ETF | 97717W109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,468 | $245K | 0.1% | $25.88 | $51.37 | -49.6% | Common Stock | 088606108 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND ETF | 3,685 | $233K | 0.1% | $63.23 | $59.09 | +7.1% | ETF | 97717W208 |
| PSX | PHILLIPS 66 | 2,673 | $231K | 0.1% | $86.42 * | $59.08 | +1.4% | Common Stock | 718546104 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,038 | $227K | 0.1% | $74.72 | $75.32 | -0.9% | Common Stock | 641069406 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,309 | $226K | 0.1% | $52.45 * | $31.02 | +1.8% | Common Stock | 14808P109 |
| BAX | BHP BILLITON PLC SPONS ADR | 9,544 | $217K | 0.1% | $22.74 * | $32.06 | +9.4% | Common Stock | 071813109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 12,348 | $163K | 0.1% | $13.20 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,363 | $52,000 | 0.0% | $5.02 | $5.53 | — | Mutual Fund - Closed-end | 003009107 |