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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,596 | $6.81M | 4.0% | $39.88 | +26.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,213 | $6.322M | 3.7% | $77.18 | +21.3% | Common Stock | 478160104 |
| INTC | INTEL CORP | 141,428 | $5.326M | 3.1% | $26.63 | +7.5% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 82,166 | $5.164M | 3.0% | $23.76 | +46.3% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 58,159 | $5.024M | 2.9% | $53.02 | +29.7% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 48,221 | $4.698M | 2.7% | $49.24 | +26.5% | Common Stock | 718172109 |
| PG | PROCTER & GAMBLE COMPANY | 49,814 | $4.416M | 2.6% | $64.43 | +4.8% | Common Stock | 742718109 |
| AAPL | APPLE INC | 38,201 | $4.298M | 2.5% | $24.11 | +0.5% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 133,234 | $4.197M | 2.4% | $18.50 | +24.7% | Common Stock | 17275R102 |
| BDX | BECTON DICKINSON & COMPANY | 23,095 | $4.12M | 2.4% | $107.84 | +37.7% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 34,734 | $3.982M | 2.3% | $70.64 | +33.8% | Common Stock | 580135101 |
| KO | COCA-COLA COMPANY | 92,941 | $3.906M | 2.3% | $30.00 | +8.5% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 76,991 | $3.766M | 2.2% | $28.86 | +39.5% | Common Stock | 871829107 |
| — | RAYTHEON COMPANY NEW | 26,312 | $3.609M | 2.1% | $108.29 | — | Common Stock | 755111507 |
| WMT | WAL-MART STORES INC | 49,915 | $3.594M | 2.1% | $21.83 | -5.6% | Common Stock | 931142103 |
| GIS | GENERAL MILLS INC | 55,486 | $3.544M | 2.1% | $35.88 | +39.4% | Common Stock | 370334104 |
| AMGN | AMGEN INC | 20,354 | $3.406M | 2.0% | $114.46 | +11.6% | Common Stock | 031162100 |
| CVX | CHEVRON CORP | 30,597 | $3.135M | 1.8% | $68.73 | -0.4% | Common Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,660 | $3.027M | 1.8% | $76.14 | — | Common Stock | 931427108 |
| QCOM | QUALCOMM INC | 44,885 | $3.012M | 1.8% | $46.97 | -0.1% | Common Stock | 747525103 |
| ABT | ABBOTT LABORATORIES | 70,196 | $2.987M | 1.7% | $35.31 | +2.3% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,746 | $2.869M | 1.7% | $63.52 | +16.6% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORP | 32,405 | $2.821M | 1.6% | $56.20 | +4.2% | Common Stock | 30231G102 |
| T | AT&T INC | 68,744 | $2.803M | 1.6% | $12.09 | +34.8% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,413 | $2.771M | 1.6% | $28.10 | +17.1% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 23,676 | $2.748M | 1.6% | $71.25 | +20.7% | Common Stock | 438516106 |
| KMB | KIMBERLY CLARK CORP | 21,901 | $2.732M | 1.6% | $76.09 | +22.9% | Common Stock | 494368103 |
| TGT | TARGET CORP | 37,915 | $2.604M | 1.5% | $48.59 | +11.8% | Common Stock | 87612E106 |
| EMR | EMERSON ELECTRIC COMPANY | 46,211 | $2.486M | 1.5% | $44.64 | -5.3% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 21,473 | $2.426M | 1.4% | $82.45 | +15.5% | Common Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 30,582 | $2.419M | 1.4% | $50.89 | +10.8% | Common Stock | 26441C204 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 20,021 | $2.33M | 1.4% | $115.03 | — | Common Stock | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 22,684 | $2.324M | 1.4% | $118.37 | — | Common Stock | 913017109 |
| — | CHUBB LTD | 16,783 | $2.085M | 1.2% | $102.89 | — | Common Stock | 171232101 |
| — | AQUA AMERICA INC | 65,264 | $1.973M | 1.2% | $26.99 | — | Common Stock | 03836W103 |
| CLX | CLOROX COMPANY | 15,186 | $1.888M | 1.1% | $73.11 | +37.1% | Common Stock | 189054109 |
| DOV | DOVER CORP COMMON | 24,961 | $1.835M | 1.1% | $49.55 | -0.0% | Common Stock | 260003108 |
| ELV | ANTHEM INC | 14,576 | $1.791M | 1.0% | $108.92 | +4.4% | Common Stock | 036752103 |
| D | DOMINION RESOURCES INC VA NEW | 24,300 | $1.781M | 1.0% | $45.08 | +12.3% | Common Stock | 25746U109 |
| HSY | HERSHEY COMPANY | 17,869 | $1.705M | 1.0% | $74.56 | +13.5% | Common Stock | 427866108 |
| MMM | 3M COMPANY | 9,282 | $1.625M | 0.9% | $90.25 | +21.0% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 19,098 | $1.582M | 0.9% | $59.90 | +25.2% | Common Stock | 92826C839 |
| O | REALTY INCOME CORP | 22,996 | $1.504M | 0.9% | $26.38 | +60.6% | Common Stock | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,196 | $1.443M | 0.8% | $121.21 | — | Common Stock | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 33,578 | $1.441M | 0.8% | $34.59 | -5.3% | Common Stock | 039483102 |
| RLI | R L I CORP | 20,643 | $1.393M | 0.8% | $15.53 | +58.9% | Common Stock | 749607107 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,477 | $1.302M | 0.8% | $98.73 | — | Common Stock | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 5,290 | $1.273M | 0.7% | $174.83 | +11.4% | Common Stock | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 13,954 | $1.118M | 0.7% | $63.22 | +1.7% | Common Stock | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,736 | $1.066M | 0.6% | $37.32 | +20.6% | Common Stock | 302130109 |
| — | UNILEVER N V NEW YORK SHARES NEW | 22,572 | $1.044M | 0.6% | $41.91 | — | Common Stock | 904784709 |
| UVV | UNIVERSAL CORP VA | 16,956 | $978K | 0.6% | $45.07 | +30.9% | Common Stock | 913456109 |
| GPC | GENUINE PARTS COMPANY | 9,700 | $968K | 0.6% | $70.97 | +8.8% | Common Stock | 372460105 |
| WFC | WELLS FARGO & CO NEW | 21,483 | $942K | 0.5% | $38.80 | -5.1% | Common Stock | 949746101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 19,479 | $927K | 0.5% | $42.80 | — | Common Stock | 904767704 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 14,799 | $918K | 0.5% | $67.70 | — | Common Stock | 16941M109 |
| SO | SOUTHERN COMPANY | 17,677 | $897K | 0.5% | $29.46 | +20.8% | Common Stock | 842587107 |
| — | DOW CHEMICAL COMPANY | 16,715 | $876K | 0.5% | $51.29 | — | Common Stock | 260543103 |
| — | GENERAL ELECTRIC COMPANY | 28,259 | $838K | 0.5% | $25.91 | — | Common Stock | 369604103 |
| ROL | ROLLINS INC | 28,665 | $837K | 0.5% | $9.00 | +25.7% | Common Stock | 775711104 |
| HD | HOME DEPOT INC | 6,508 | $836K | 0.5% | $74.81 | +42.1% | Common Stock | 437076102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 14,149 | $767K | 0.4% | $38.46 | +10.3% | Common Stock | G0692U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,033 | $750K | 0.4% | $80.90 | — | ETF | 921908844 |
| RPM | RPM INTERNATIONAL INC | 13,980 | $749K | 0.4% | $47.18 | +12.5% | Common Stock | 749685103 |
| GILD | GILEAD SCIENCES INC | 9,389 | $733K | 0.4% | $57.78 | 0.0% | Common Stock | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 5,857 | $706K | 0.4% | $89.04 | +10.1% | Common Stock | 773903109 |
| NEE | NEXTERA ENERGY INC | 5,565 | $674K | 0.4% | $18.99 | +30.7% | Common Stock | 65339F101 |
| PNR | PENTAIR PLC | 10,084 | $645K | 0.4% | $35.12 | +3.4% | Common Stock | G7S00T104 |
| ALB | ALBEMARLE CORP | 7,291 | $618K | 0.4% | $49.24 | +47.2% | Common Stock | 012653101 |
| INGR | INGREDION INC | 4,216 | $565K | 0.3% | $79.53 | +68.0% | Common Stock | 457187102 |
| — | COVANTA HOLDING CORP | 34,748 | $531K | 0.3% | $20.12 | — | Common Stock | 22282E102 |
| — | XILINX INC | 9,492 | $512K | 0.3% | $39.37 | — | Common Stock | 983919101 |
| TRGP | TARGA RESOURCES CORP | 9,438 | $463K | 0.3% | $65.79 | -56.1% | Common Stock | 87612G101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 4,364 | $362K | 0.2% | $78.50 | — | ETF | 78464A763 |
| KR | KROGER COMPANY | 12,060 | $353K | 0.2% | $27.40 | 0.0% | Common Stock | 501044101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,761 | $351K | 0.2% | $22.63 | — | Common Stock | 38376A103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,075 | $343K | 0.2% | $79.15 | — | ETF | 464287168 |
| GLW | CORNING INC | 14,392 | $341K | 0.2% | $15.08 | +15.1% | Common Stock | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,671 | $326K | 0.2% | $14.70 | — | Common Stock | 712704105 |
| YUM | YUM BRANDS INC | 3,561 | $324K | 0.2% | $42.23 | +27.6% | Common Stock | 988498101 |
| — | COACH INC | 8,781 | $321K | 0.2% | $39.01 | — | Common Stock | 189754104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,906 | $313K | 0.2% | $69.13 | -18.5% | Common Stock | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 4,411 | $311K | 0.2% | $56.18 | 0.0% | Common Stock | 12541W209 |
| — | THOMSON REUTERS CORP | 7,489 | $310K | 0.2% | $39.81 | — | Common Stock | 884903105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 13,428 | $302K | 0.2% | $20.32 | — | Common Stock | 000375204 |
| JJSF | J & J SNACK FOODS CORP | 2,481 | $295K | 0.2% | $85.66 | +20.2% | Common Stock | 466032109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 8,089 | $282K | 0.2% | $47.68 | — | Common Stock | 088606108 |
| — | TEMPLETON GLOBAL INCOME FUND | 43,468 | $273K | 0.2% | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| — | TRANSCANADA CORP | 5,592 | $266K | 0.2% | $47.57 | — | Common Stock | 89353D107 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 12,216 | $264K | 0.2% | $21.65 | — | ETF | 18383M514 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,264 | $253K | 0.1% | $74.63 | — | ETF | 97717W109 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 11,680 | $248K | 0.1% | $21.32 | — | ETF | 18383M530 |
| BAX | BHP BILLITON PLC SPONS ADR | 8,078 | $247K | 0.1% | $32.06 | +26.1% | Common Stock | 071813109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,105 | $245K | 0.1% | $74.47 | — | Common Stock | 641069406 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 11,105 | $237K | 0.1% | $21.44 | — | ETF | 18383M522 |
| SIEGY | SIEMENS A G SPONS ADR | 1,868 | $219K | 0.1% | $107.52 | — | Common Stock | 826197501 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORPORATE | 9,539 | $205K | 0.1% | $21.49 | — | ETF | 18383M266 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 10,936 | $150K | 0.1% | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |