Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,596 | $6.81M | 4.0% | $57.42 * | $39.88 | +29.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,213 | $6.322M | 3.7% | $118.81 * | $77.18 | +18.5% | Common Stock | 478160104 |
| INTC | INTEL CORP | 141,428 | $5.326M | 3.1% | $37.66 * | $26.63 | +14.9% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 82,166 | $5.164M | 3.0% | $62.85 * | $23.76 | +40.2% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 58,159 | $5.024M | 2.9% | $86.38 * | $53.02 | +29.2% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 48,221 | $4.698M | 2.7% | $97.43 * | $49.24 | +23.9% | Common Stock | 718172109 |
| PG | PROCTER & GAMBLE COMPANY | 49,814 | $4.416M | 2.6% | $88.65 * | $64.43 | +8.4% | Common Stock | 742718109 |
| AAPL | APPLE INC | 38,201 | $4.298M | 2.5% | $112.51 * | $24.11 | +7.5% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 133,234 | $4.197M | 2.4% | $31.50 * | $18.50 | +28.6% | Common Stock | 17275R102 |
| BDX | BECTON DICKINSON & COMPANY | 23,095 | $4.12M | 2.4% | $178.39 * | $107.84 | +41.6% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 34,734 | $3.982M | 2.3% | $114.64 * | $70.64 | +30.9% | Common Stock | 580135101 |
| KO | COCA-COLA COMPANY | 92,941 | $3.906M | 2.3% | $42.03 * | $30.00 | +5.5% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 76,991 | $3.766M | 2.2% | $48.91 * | $28.86 | +33.1% | Common Stock | 871829107 |
| — | RAYTHEON COMPANY NEW | 26,312 | $3.609M | 2.1% | $137.16 | $108.29 | — | Common Stock | 755111507 |
| WMT | WAL-MART STORES INC | 49,915 | $3.594M | 2.1% | $72.00 * | $21.83 | -6.2% | Common Stock | 931142103 |
| GIS | GENERAL MILLS INC | 55,486 | $3.544M | 2.1% | $63.87 * | $35.88 | +28.0% | Common Stock | 370334104 |
| AMGN | AMGEN INC | 20,354 | $3.406M | 2.0% | $167.34 * | $114.46 | +10.4% | Common Stock | 031162100 |
| CVX | CHEVRON CORP | 30,597 | $3.135M | 1.8% | $102.46 * | $68.73 | +1.0% | Common Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,660 | $3.027M | 1.8% | $80.38 | $76.14 | — | Common Stock | 931427108 |
| QCOM | QUALCOMM INC | 44,885 | $3.012M | 1.8% | $67.10 * | $46.97 | +13.1% | Common Stock | 747525103 |
| ABT | ABBOTT LABORATORIES | 70,196 | $2.987M | 1.7% | $42.55 * | $35.31 | +1.1% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,746 | $2.869M | 1.7% | $87.61 * | $63.52 | +14.0% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORP | 32,405 | $2.821M | 1.6% | $87.05 * | $56.20 | +2.9% | Common Stock | 30231G102 |
| T | AT&T INC | 68,744 | $2.803M | 1.6% | $40.77 * | $12.09 | +30.9% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,413 | $2.771M | 1.6% | $51.88 * | $28.10 | +13.4% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 23,676 | $2.748M | 1.6% | $116.07 * | $71.25 | +21.4% | Common Stock | 438516106 |
| KMB | KIMBERLY CLARK CORP | 21,901 | $2.732M | 1.6% | $124.74 * | $76.09 | +20.5% | Common Stock | 494368103 |
| TGT | TARGET CORP | 37,915 | $2.604M | 1.5% | $68.68 * | $48.59 | +7.6% | Common Stock | 87612E106 |
| EMR | EMERSON ELECTRIC COMPANY | 46,211 | $2.486M | 1.5% | $53.80 * | $44.64 | -3.3% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 21,473 | $2.426M | 1.4% | $112.98 * | $82.45 | +13.5% | Common Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 30,582 | $2.419M | 1.4% | $79.10 * | $50.89 | +7.5% | Common Stock | 26441C204 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 20,021 | $2.33M | 1.4% | $116.38 | $115.16 | +0.8% | Common Stock | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 22,684 | $2.324M | 1.4% | $102.45 | $118.37 | — | Common Stock | 913017109 |
| — | CHUBB LTD | 16,783 | $2.085M | 1.2% | $124.23 | $102.89 | — | Common Stock | 171232101 |
| — | AQUA AMERICA INC | 65,264 | $1.973M | 1.2% | $30.23 | $26.99 | — | Common Stock | 03836W103 |
| CLX | CLOROX COMPANY | 15,186 | $1.888M | 1.1% | $124.33 * | $73.11 | +31.2% | Common Stock | 189054109 |
| DOV | DOVER CORP COMMON | 24,961 | $1.835M | 1.1% | $73.51 * | $49.55 | +3.1% | Common Stock | 260003108 |
| ELV | ANTHEM INC | 14,576 | $1.791M | 1.0% | $122.87 * | $108.92 | +1.7% | Common Stock | 036752103 |
| D | DOMINION RESOURCES INC VA NEW | 24,300 | $1.781M | 1.0% | $73.29 * | $45.08 | +10.1% | Common Stock | 25746U109 |
| HSY | HERSHEY COMPANY | 17,869 | $1.705M | 1.0% | $95.42 * | $74.56 | +2.9% | Common Stock | 427866108 |
| MMM | 3M COMPANY | 9,282 | $1.625M | 0.9% | $175.07 * | $90.25 | +19.8% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 19,098 | $1.582M | 0.9% | $82.84 * | $59.90 | +29.4% | Common Stock | 92826C839 |
| O | REALTY INCOME CORP | 22,996 | $1.504M | 0.9% | $65.40 * | $26.38 | +58.7% | Common Stock | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,196 | $1.443M | 0.8% | $128.89 | $112.35 | +17.0% | Common Stock | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 33,578 | $1.441M | 0.8% | $42.92 * | $34.59 | -7.3% | Common Stock | 039483102 |
| RLI | R L I CORP | 20,643 | $1.393M | 0.8% | $67.48 * | $15.53 | +58.2% | Common Stock | 749607107 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,477 | $1.302M | 0.8% | $79.02 | $92.51 | -14.6% | Common Stock | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 5,290 | $1.273M | 0.7% | $240.64 * | $174.83 | +7.2% | Common Stock | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 13,954 | $1.118M | 0.7% | $80.12 * | $63.22 | -4.0% | Common Stock | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,736 | $1.066M | 0.6% | $51.41 * | $37.32 | +22.7% | Common Stock | 302130109 |
| — | UNILEVER N V NEW YORK SHARES NEW | 22,572 | $1.044M | 0.6% | $46.25 | $41.91 | — | Common Stock | 904784709 |
| UVV | UNIVERSAL CORP VA | 16,956 | $978K | 0.6% | $57.68 | $45.07 | +29.2% | Common Stock | 913456109 |
| GPC | GENUINE PARTS COMPANY | 9,700 | $968K | 0.6% | $99.79 * | $70.97 | +8.3% | Common Stock | 372460105 |
| WFC | WELLS FARGO & CO NEW | 21,483 | $942K | 0.5% | $43.85 * | $38.80 | -11.9% | Common Stock | 949746101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 19,479 | $927K | 0.5% | $47.59 | $42.80 | — | Common Stock | 904767704 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 14,799 | $918K | 0.5% | $62.03 | $67.70 | — | Common Stock | 16941M109 |
| SO | SOUTHERN COMPANY | 17,677 | $897K | 0.5% | $50.74 * | $29.46 | +18.3% | Common Stock | 842587107 |
| — | DOW CHEMICAL COMPANY | 16,715 | $876K | 0.5% | $52.41 | $51.29 | — | Common Stock | 260543103 |
| — | GENERAL ELECTRIC COMPANY | 28,259 | $838K | 0.5% | $29.65 | $25.91 | — | Common Stock | 369604103 |
| ROL | ROLLINS INC | 28,665 | $837K | 0.5% | $29.20 * | $9.00 | +28.7% | Common Stock | 775711104 |
| HD | HOME DEPOT INC | 6,508 | $836K | 0.5% | $128.46 * | $74.81 | +37.7% | Common Stock | 437076102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 14,149 | $767K | 0.4% | $54.21 * | $38.46 | +9.3% | Common Stock | G0692U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,033 | $750K | 0.4% | $83.03 | $79.05 | +6.2% | ETF | 921908844 |
| RPM | RPM INTERNATIONAL INC | 13,980 | $749K | 0.4% | $53.58 | $47.18 | +13.9% | Common Stock | 749685103 |
| GILD | GILEAD SCIENCES INC | 9,389 | $733K | 0.4% | $78.07 * | $57.78 | -2.1% | Common Stock | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 5,857 | $706K | 0.4% | $120.54 * | $89.04 | +15.5% | Common Stock | 773903109 |
| NEE | NEXTERA ENERGY INC | 5,565 | $674K | 0.4% | $121.11 * | $18.99 | +27.4% | Common Stock | 65339F101 |
| PNR | PENTAIR PLC | 10,084 | $645K | 0.4% | $63.96 * | $35.12 | +5.9% | Common Stock | G7S00T104 |
| ALB | ALBEMARLE CORP | 7,291 | $618K | 0.4% | $84.76 * | $49.24 | +53.3% | Common Stock | 012653101 |
| INGR | INGREDION INC | 4,216 | $565K | 0.3% | $134.01 | $79.53 | +67.3% | Common Stock | 457187102 |
| — | COVANTA HOLDING CORP | 34,748 | $531K | 0.3% | $15.28 | $20.12 | — | Common Stock | 22282E102 |
| — | XILINX INC | 9,492 | $512K | 0.3% | $53.94 | $39.37 | — | Common Stock | 983919101 |
| TRGP | TARGA RESOURCES CORP | 9,438 | $463K | 0.3% | $49.06 * | $65.79 | -50.0% | Common Stock | 87612G101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 4,364 | $362K | 0.2% | $82.95 | $78.14 | +8.0% | ETF | 78464A763 |
| KR | KROGER COMPANY | 12,060 | $353K | 0.2% | $29.27 * | $27.40 | -10.6% | Common Stock | 501044101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,761 | $351K | 0.2% | $22.27 | $22.63 | — | Common Stock | 38376A103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,075 | $343K | 0.2% | $84.17 | $77.19 | +11.0% | ETF | 464287168 |
| GLW | CORNING INC | 14,392 | $341K | 0.2% | $23.69 * | $15.08 | +22.6% | Common Stock | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,671 | $326K | 0.2% | $15.77 | $14.70 | — | Common Stock | 712704105 |
| YUM | YUM BRANDS INC | 3,561 | $324K | 0.2% | $90.99 * | $42.23 | +30.5% | Common Stock | 988498101 |
| — | COACH INC | 8,781 | $321K | 0.2% | $36.56 | $39.01 | — | Common Stock | 189754104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,906 | $313K | 0.2% | $63.80 * | $69.13 | -18.8% | Common Stock | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 4,411 | $311K | 0.2% | $70.51 * | $56.18 | +0.9% | Common Stock | 12541W209 |
| — | THOMSON REUTERS CORP | 7,489 | $310K | 0.2% | $41.39 | $39.81 | — | Common Stock | 884903105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 13,428 | $302K | 0.2% | $22.49 * | $20.77 | +4.0% | Common Stock | 000375204 |
| JJSF | J & J SNACK FOODS CORP | 2,481 | $295K | 0.2% | $118.90 * | $85.66 | +18.8% | Common Stock | 466032109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 8,089 | $282K | 0.2% | $34.86 | $50.97 | -32.0% | Common Stock | 088606108 |
| — | TEMPLETON GLOBAL INCOME FUND | 43,468 | $273K | 0.2% | $6.28 | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| — | TRANSCANADA CORP | 5,592 | $266K | 0.2% | $47.57 | $47.57 | — | Common Stock | 89353D107 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 12,216 | $264K | 0.2% | $21.61 | $21.65 | — | ETF | 18383M514 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,264 | $253K | 0.1% | $77.51 * | $36.51 | +7.0% | ETF | 97717W109 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 11,680 | $248K | 0.1% | $21.23 | $21.32 | — | ETF | 18383M530 |
| BAX | BHP BILLITON PLC SPONS ADR | 8,078 | $247K | 0.1% | $30.58 * | $32.06 | +27.5% | Common Stock | 071813109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,105 | $245K | 0.1% | $78.90 | $75.30 | +4.9% | Common Stock | 641069406 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 11,105 | $237K | 0.1% | $21.34 | $21.44 | — | ETF | 18383M522 |
| SIEGY | SIEMENS A G SPONS ADR | 1,868 | $219K | 0.1% | $117.24 | $112.45 | +4.3% | Common Stock | 826197501 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORPORATE | 9,539 | $205K | 0.1% | $21.49 | $21.49 | — | ETF | 18383M266 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 10,936 | $150K | 0.1% | $13.72 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |