Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 52,914 | $6.418M | 3.8% | $121.29 * | $77.18 | +20.9% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 119,573 | $6.117M | 3.6% | $51.16 * | $39.88 | +14.0% | Common Stock | 594918104 |
| MO | ALTRIA GROUP INC | 83,737 | $5.78M | 3.4% | $69.03 * | $23.76 | +51.5% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 58,243 | $5.069M | 3.0% | $87.03 * | $53.02 | +28.5% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 48,049 | $4.866M | 2.8% | $101.27 * | $49.24 | +28.3% | Common Stock | 718172109 |
| INTC | INTEL CORP | 144,415 | $4.73M | 2.8% | $32.75 * | $26.63 | -0.9% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 50,503 | $4.282M | 2.5% | $84.79 * | $64.43 | +1.5% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 84,193 | $4.271M | 2.5% | $50.73 * | $28.86 | +37.8% | Common Stock | 871829107 |
| KO | COCA-COLA COMPANY | 92,711 | $4.183M | 2.4% | $45.12 * | $30.00 | +12.0% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 34,628 | $4.169M | 2.4% | $120.39 * | $70.64 | +35.5% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON & COMPANY | 23,817 | $4.04M | 2.4% | $169.63 * | $107.84 | +33.1% | Common Stock | 075887109 |
| GIS | GENERAL MILLS INC | 55,424 | $3.987M | 2.3% | $71.94 * | $35.88 | +42.0% | Common Stock | 370334104 |
| WMT | WAL-MART STORES INC | 52,052 | $3.79M | 2.2% | $72.81 * | $21.83 | -5.7% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 130,193 | $3.75M | 2.2% | $28.80 * | $18.39 | +15.9% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 37,384 | $3.585M | 2.1% | $95.90 * | $24.10 | -9.5% | Common Stock | 037833100 |
| — | RAYTHEON COMPANY NEW | 25,766 | $3.474M | 2.0% | $134.83 | $107.68 | — | Common Stock | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,454 | $3.196M | 1.9% | $92.76 * | $63.52 | +18.1% | Common Stock | 053015103 |
| CVX | CHEVRON CORP | 30,264 | $3.152M | 1.8% | $104.15 * | $68.74 | +1.8% | Common Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,522 | $3.117M | 1.8% | $83.07 | $76.14 | — | Common Stock | 931427108 |
| KMB | KIMBERLY CLARK CORP | 22,194 | $3.041M | 1.8% | $137.02 * | $76.09 | +30.4% | Common Stock | 494368103 |
| XOM | EXXON MOBIL CORP | 31,885 | $2.992M | 1.8% | $93.84 * | $56.16 | +9.6% | Common Stock | 30231G102 |
| AMGN | AMGEN INC | 19,058 | $2.94M | 1.7% | $154.27 * | $113.56 | +0.9% | Common Stock | 031162100 |
| T | AT&T INC | 65,517 | $2.848M | 1.7% | $43.47 * | $11.88 | +39.6% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,370 | $2.776M | 1.6% | $56.23 * | $27.71 | +22.4% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 70,137 | $2.773M | 1.6% | $39.54 * | $35.31 | -6.6% | Common Stock | 002824100 |
| TGT | TARGET CORP | 37,887 | $2.654M | 1.6% | $70.05 * | $48.59 | +8.5% | Common Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 30,853 | $2.642M | 1.5% | $85.63 * | $50.89 | +14.1% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 22,427 | $2.613M | 1.5% | $116.51 * | $70.43 | +21.9% | Common Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 20,585 | $2.447M | 1.4% | $118.87 * | $81.90 | +18.1% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC COMPANY | 44,174 | $2.306M | 1.4% | $52.20 * | $44.74 | -8.5% | Common Stock | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 22,423 | $2.303M | 1.3% | $102.71 | $118.55 | — | Common Stock | 913017109 |
| — | AQUA AMERICA INC | 64,911 | $2.291M | 1.3% | $35.29 | $26.99 | — | Common Stock | 03836W103 |
| QCOM | QUALCOMM INC | 42,140 | $2.233M | 1.3% | $52.99 * | $46.97 | -12.3% | Common Stock | 747525103 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 19,499 | $2.217M | 1.3% | $113.70 | $115.18 | -2.0% | Common Stock | 25243Q205 |
| CLX | CLOROX COMPANY | 15,675 | $2.15M | 1.3% | $137.16 * | $73.11 | +44.2% | Common Stock | 189054109 |
| — | CHUBB LTD | 15,930 | $2.076M | 1.2% | $130.32 | $101.75 | — | Common Stock | 171232101 |
| HSY | HERSHEY COMPANY | 17,661 | $1.977M | 1.2% | $111.94 * | $74.44 | +21.7% | Common Stock | 427866108 |
| D | DOMINION RESOURCES INC VA NEW | 24,275 | $1.89M | 1.1% | $77.86 * | $45.08 | +14.5% | Common Stock | 25746U109 |
| ELV | ANTHEM INC | 14,200 | $1.87M | 1.1% | $131.69 * | $108.79 | +6.2% | Common Stock | 036752103 |
| DOV | DOVER CORP COMMON | 24,510 | $1.695M | 1.0% | $69.16 * | $49.55 | -3.5% | Common Stock | 260003108 |
| O | REALTY INCOME CORP | 24,283 | $1.691M | 1.0% | $69.64 * | $26.38 | +63.0% | Common Stock | 756109104 |
| MMM | 3M COMPANY | 9,287 | $1.63M | 1.0% | $175.51 * | $90.25 | +18.3% | Common Stock | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,655 | $1.626M | 1.0% | $82.73 | $92.51 | -10.8% | Common Stock | 66987V109 |
| RLI | R L I CORP | 21,659 | $1.478M | 0.9% | $68.24 * | $15.53 | +58.7% | Common Stock | 749607107 |
| WFC | WELLS FARGO & CO NEW | 31,027 | $1.459M | 0.9% | $47.02 * | $38.80 | -6.6% | Common Stock | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,946 | $1.438M | 0.8% | $131.37 | $112.03 | +17.5% | Common Stock | 03524A108 |
| V | VISA INC CLASS A | 19,144 | $1.426M | 0.8% | $74.49 * | $59.90 | +15.9% | Common Stock | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 31,529 | $1.343M | 0.8% | $42.60 * | $34.71 | -6.7% | Common Stock | 039483102 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 21,662 | $1.255M | 0.7% | $57.94 | $67.70 | — | Common Stock | 16941M109 |
| — | UNILEVER N V NEW YORK SHARES NEW | 23,019 | $1.081M | 0.6% | $46.96 | $41.91 | — | Common Stock | 904784709 |
| EXPD | EXPEDITORS INTL WASH INC | 20,433 | $1.015M | 0.6% | $49.67 * | $37.21 | +17.2% | Common Stock | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1.01M | 0.6% | $249.38 * | $168.71 | +14.2% | Common Stock | 539830109 |
| — | GENERAL ELECTRIC COMPANY | 31,496 | $992K | 0.6% | $31.50 | $25.91 | — | Common Stock | 369604103 |
| SO | SOUTHERN COMPANY | 17,627 | $949K | 0.6% | $53.84 * | $29.46 | +22.3% | Common Stock | 842587107 |
| UVV | UNIVERSAL CORP VA | 16,189 | $919K | 0.5% | $56.77 | $44.41 | +30.0% | Common Stock | 913456109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 19,016 | $913K | 0.5% | $48.01 | $42.69 | — | Common Stock | 904767704 |
| HD | HOME DEPOT INC | 6,771 | $878K | 0.5% | $129.67 * | $74.81 | +36.0% | Common Stock | 437076102 |
| GPC | GENUINE PARTS COMPANY | 8,444 | $862K | 0.5% | $102.08 * | $70.04 | +9.9% | Common Stock | 372460105 |
| — | E M C CORP MASS | 30,840 | $843K | 0.5% | $27.33 | $27.25 | — | Common Stock | 268648102 |
| COR | AMERISOURCEBERGEN CORP | 10,433 | $836K | 0.5% | $80.13 * | $62.86 | -5.6% | Common Stock | 03073E105 |
| — | DOW CHEMICAL COMPANY | 16,773 | $831K | 0.5% | $49.54 | $51.29 | — | Common Stock | 260543103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,133 | $761K | 0.4% | $83.32 | $79.05 | +5.3% | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,638 | $731K | 0.4% | $129.66 * | $18.99 | +34.9% | Common Stock | 65339F101 |
| ROL | ROLLINS INC | 24,935 | $729K | 0.4% | $29.24 * | $8.65 | +33.3% | Common Stock | 775711104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 12,224 | $666K | 0.4% | $54.48 * | $37.83 | +11.8% | Common Stock | G0692U109 |
| — | COVANTA HOLDING CORP | 36,106 | $605K | 0.4% | $16.76 | $20.12 | — | Common Stock | 22282E102 |
| ALB | ALBEMARLE CORP | 7,045 | $573K | 0.3% | $81.33 * | $48.42 | +44.0% | Common Stock | 012653101 |
| PNR | PENTAIR PLC | 9,692 | $570K | 0.3% | $58.81 * | $35.07 | -4.3% | Common Stock | G7S00T104 |
| RPM | RPM INTERNATIONAL INC | 11,157 | $561K | 0.3% | $50.28 | $45.69 | +9.3% | Common Stock | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 4,741 | $549K | 0.3% | $115.80 * | $86.92 | +10.4% | Common Stock | 773903109 |
| INGR | INGREDION INC | 4,208 | $545K | 0.3% | $129.52 | $79.53 | +62.7% | Common Stock | 457187102 |
| — | XILINX INC | 9,762 | $451K | 0.3% | $46.20 | $39.37 | — | Common Stock | 983919101 |
| TRGP | TARGA RESOURCES CORP | 10,002 | $427K | 0.3% | $42.69 * | $65.79 | -58.1% | Common Stock | 87612G101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 4,810 | $404K | 0.2% | $83.99 | $78.14 | +7.4% | ETF | 78464A763 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 16,400 | $379K | 0.2% | $23.11 | $22.63 | — | Common Stock | 38376A103 |
| — | COACH INC | 8,683 | $354K | 0.2% | $40.77 | $39.04 | — | Common Stock | 189754104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,059 | $346K | 0.2% | $85.24 | $77.19 | +10.5% | ETF | 464287168 |
| — | THOMSON REUTERS CORP | 7,625 | $311K | 0.2% | $40.79 | $39.81 | — | Common Stock | 884903105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,808 | $305K | 0.2% | $14.66 | $14.70 | — | Common Stock | 712704105 |
| SIEGY | SIEMENS A G SPONS ADR | 2,961 | $304K | 0.2% | $102.67 | $112.45 | -8.8% | Common Stock | 826197501 |
| YUM | YUM BRANDS INC | 3,555 | $297K | 0.2% | $83.54 * | $42.23 | +18.6% | Common Stock | 988498101 |
| GLW | CORNING INC | 14,619 | $297K | 0.2% | $20.32 * | $15.08 | +5.5% | Common Stock | 219350105 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,276 | $287K | 0.2% | $6.48 | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| ABBNY | ABB LIMITED SPONSORED ADR | 14,388 | $286K | 0.2% | $19.88 * | $20.77 | -8.4% | Common Stock | 000375204 |
| JJSF | J & J SNACK FOODS CORP | 2,425 | $285K | 0.2% | $117.53 * | $85.26 | +19.1% | Common Stock | 466032109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,633 | $276K | 0.2% | $28.65 | $50.97 | -44.0% | Common Stock | 088606108 |
| AXP | AMERICAN EXPRESS COMPANY | 4,506 | $273K | 0.2% | $60.59 * | $70.27 | -24.2% | Common Stock | 025816109 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,249 | $250K | 0.1% | $76.95 * | $36.51 | +5.1% | ETF | 97717W109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,105 | $243K | 0.1% | $78.26 | $75.30 | +2.7% | Common Stock | 641069406 |
| BAX | BHP BILLITON PLC SPONS ADR | 9,419 | $238K | 0.1% | $25.27 * | $32.06 | +20.8% | Common Stock | 071813109 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 10,927 | $233K | 0.1% | $21.32 | $21.32 | — | ETF | 18383M530 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 10,257 | $220K | 0.1% | $21.45 | $21.45 | — | ETF | 18383M522 |
| PSX | PHILLIPS 66 | 2,685 | $214K | 0.1% | $79.70 * | $59.08 | -6.4% | Common Stock | 718546104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 9,786 | $212K | 0.1% | $21.66 | $21.66 | — | ETF | 18383M514 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,023 | $207K | 0.1% | $51.45 * | $31.02 | +1.0% | Common Stock | 14808P109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 11,555 | $155K | 0.1% | $13.41 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,539 | $53,000 | 0.0% | $5.03 | $5.52 | — | Mutual Fund - Closed-end | 003009107 |