Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,759 | $7.193M | 4.2% | $39.88 | +35.2% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,216 | $6.131M | 3.5% | $77.18 | +16.2% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 80,317 | $5.431M | 3.1% | $23.76 | +43.0% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 139,756 | $5.069M | 2.9% | $26.63 | +9.5% | Common Stock | 458140100 |
| AAPL | APPLE INC | 38,578 | $4.468M | 2.6% | $24.11 | +8.2% | Common Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC | 47,910 | $4.383M | 2.5% | $49.24 | +18.3% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 34,328 | $4.178M | 2.4% | $70.64 | +33.5% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 58,467 | $4.165M | 2.4% | $53.02 | +17.6% | Common Stock | G5960L103 |
| PG | PROCTER & GAMBLE COMPANY | 49,000 | $4.12M | 2.4% | $64.43 | +3.6% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 134,849 | $4.075M | 2.4% | $18.56 | +24.2% | Common Stock | 17275R102 |
| SYY | SYSCO CORP | 73,010 | $4.043M | 2.3% | $28.86 | +41.9% | Common Stock | 871829107 |
| KO | COCA-COLA COMPANY | 92,887 | $3.851M | 2.2% | $30.00 | +4.0% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 22,810 | $3.776M | 2.2% | $107.84 | +34.2% | Common Stock | 075887109 |
| — | RAYTHEON COMPANY NEW | 25,666 | $3.645M | 2.1% | $108.29 | — | Common Stock | 755111507 |
| CVX | CHEVRON CORP | 30,425 | $3.581M | 2.1% | $68.73 | +7.4% | Common Stock | 166764100 |
| GIS | GENERAL MILLS INC | 56,409 | $3.484M | 2.0% | $36.03 | +24.6% | Common Stock | 370334104 |
| WMT | WAL-MART STORES INC | 47,604 | $3.29M | 1.9% | $21.83 | -8.8% | Common Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,497 | $3.237M | 1.9% | $63.52 | +20.8% | Common Stock | 053015103 |
| AMGN | AMGEN INC | 21,582 | $3.155M | 1.8% | $114.45 | -0.1% | Common Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,707 | $3.121M | 1.8% | $76.14 | — | Common Stock | 931427108 |
| QCOM | QUALCOMM INC | 45,969 | $2.997M | 1.7% | $47.09 | +10.9% | Common Stock | 747525103 |
| T | AT&T INC | 69,296 | $2.947M | 1.7% | $12.09 | +27.9% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,391 | $2.903M | 1.7% | $28.15 | +10.1% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 32,048 | $2.893M | 1.7% | $56.20 | +3.5% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 24,177 | $2.801M | 1.6% | $71.52 | +17.7% | Common Stock | 438516106 |
| TGT | TARGET CORP | 37,704 | $2.723M | 1.6% | $48.59 | +13.9% | Common Stock | 87612E106 |
| ABT | ABBOTT LABORATORIES | 69,117 | $2.655M | 1.5% | $35.31 | -4.7% | Common Stock | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 21,228 | $2.599M | 1.5% | $82.45 | +13.3% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC COMPANY | 46,574 | $2.597M | 1.5% | $44.64 | -4.0% | Common Stock | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 22,794 | $2.499M | 1.4% | $118.37 | — | Common Stock | 913017109 |
| KMB | KIMBERLY CLARK CORP | 21,726 | $2.479M | 1.4% | $76.09 | +11.1% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 30,868 | $2.396M | 1.4% | $50.89 | +3.5% | Common Stock | 26441C204 |
| — | CHUBB LTD | 16,812 | $2.221M | 1.3% | $102.89 | — | Common Stock | 171232101 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 20,848 | $2.167M | 1.3% | $114.59 | — | Common Stock | 25243Q205 |
| ELV | ANTHEM INC | 14,466 | $2.08M | 1.2% | $108.92 | +8.9% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 66,133 | $1.987M | 1.1% | $27.03 | — | Common Stock | 03836W103 |
| DOV | DOVER CORP COMMON | 25,092 | $1.88M | 1.1% | $49.55 | +0.4% | Common Stock | 260003108 |
| D | DOMINION RESOURCES INC VA NEW | 24,431 | $1.871M | 1.1% | $45.08 | +9.7% | Common Stock | 25746U109 |
| HSY | HERSHEY COMPANY | 18,037 | $1.866M | 1.1% | $74.56 | +6.6% | Common Stock | 427866108 |
| CLX | CLOROX COMPANY | 15,069 | $1.809M | 1.0% | $73.11 | +24.3% | Common Stock | 189054109 |
| MMM | 3M COMPANY | 9,291 | $1.659M | 1.0% | $90.25 | +17.7% | Common Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 34,168 | $1.56M | 0.9% | $34.58 | -2.3% | Common Stock | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 5,887 | $1.471M | 0.9% | $176.97 | +10.7% | Common Stock | 539830109 |
| V | VISA INC CLASS A | 18,814 | $1.468M | 0.8% | $59.90 | +26.0% | Common Stock | 92826C839 |
| O | REALTY INCOME CORP | 22,869 | $1.315M | 0.8% | $26.38 | +37.8% | Common Stock | 756109104 |
| RLI | R L I CORP | 20,514 | $1.295M | 0.7% | $15.53 | +45.3% | Common Stock | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 15,820 | $1.237M | 0.7% | $62.69 | -6.3% | Common Stock | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,147 | $1.175M | 0.7% | $121.21 | — | Common Stock | 03524A108 |
| GILD | GILEAD SCIENCES INC | 16,291 | $1.167M | 0.7% | $55.84 | -4.7% | Common Stock | 375558103 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,622 | $1.138M | 0.7% | $98.73 | — | Common Stock | 66987V109 |
| UVV | UNIVERSAL CORP VA | 17,075 | $1.089M | 0.6% | $45.07 | +26.7% | Common Stock | 913456109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,470 | $1.084M | 0.6% | $37.32 | +24.8% | Common Stock | 302130109 |
| — | DOW CHEMICAL COMPANY | 17,188 | $984K | 0.6% | $51.46 | — | Common Stock | 260543103 |
| ROL | ROLLINS INC | 28,869 | $975K | 0.6% | $9.00 | +37.8% | Common Stock | 775711104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 14,538 | $949K | 0.5% | $38.68 | +20.5% | Common Stock | G0692U109 |
| GPC | GENUINE PARTS COMPANY | 9,804 | $937K | 0.5% | $71.00 | +2.9% | Common Stock | 372460105 |
| — | UNILEVER N V NEW YORK SHARES NEW | 22,730 | $933K | 0.5% | $41.91 | — | Common Stock | 904784709 |
| — | GENERAL ELECTRIC COMPANY | 29,095 | $919K | 0.5% | $26.07 | — | Common Stock | 369604103 |
| WFC | WELLS FARGO & CO NEW | 16,574 | $913K | 0.5% | $38.80 | +0.6% | Common Stock | 949746101 |
| SO | SOUTHERN COMPANY | 17,734 | $872K | 0.5% | $29.46 | +13.9% | Common Stock | 842587107 |
| HD | HOME DEPOT INC | 6,336 | $850K | 0.5% | $74.81 | +38.2% | Common Stock | 437076102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 19,940 | $812K | 0.5% | $42.76 | — | Common Stock | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 6,013 | $808K | 0.5% | $89.52 | +20.4% | Common Stock | 773903109 |
| RPM | RPM INTERNATIONAL INC | 14,966 | $806K | 0.5% | $47.44 | +7.9% | Common Stock | 749685103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,951 | $762K | 0.4% | $80.90 | — | ETF | 921908844 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 12,652 | $663K | 0.4% | $67.70 | — | Common Stock | 16941M109 |
| NEE | NEXTERA ENERGY INC | 5,370 | $642K | 0.4% | $18.99 | +24.9% | Common Stock | 65339F101 |
| ALB | ALBEMARLE CORP | 7,061 | $608K | 0.4% | $49.24 | +51.9% | Common Stock | 012653101 |
| PNR | PENTAIR PLC | 10,283 | $577K | 0.3% | $35.10 | -3.7% | Common Stock | G7S00T104 |
| — | XILINX INC | 9,426 | $569K | 0.3% | $39.37 | — | Common Stock | 983919101 |
| — | COVANTA HOLDING CORP | 35,096 | $547K | 0.3% | $20.08 | — | Common Stock | 22282E102 |
| AXP | AMERICAN EXPRESS COMPANY | 7,342 | $544K | 0.3% | $66.43 | -8.2% | Common Stock | 025816109 |
| TRGP | TARGA RESOURCES CORP | 9,273 | $520K | 0.3% | $65.79 | -47.8% | Common Stock | 87612G101 |
| INGR | INGREDION INC | 4,082 | $510K | 0.3% | $79.53 | +58.9% | Common Stock | 457187102 |
| — | TRANSCANADA CORP | 9,865 | $445K | 0.3% | $46.50 | — | Common Stock | 89353D107 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 5,998 | $439K | 0.3% | $56.73 | +2.7% | Common Stock | 12541W209 |
| KR | KROGER COMPANY | 12,083 | $417K | 0.2% | $27.40 | -1.6% | Common Stock | 501044101 |
| — | PEOPLES UNITED FINANCIAL INC | 20,300 | $393K | 0.2% | $14.70 | — | Common Stock | 712704105 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 4,161 | $356K | 0.2% | $78.50 | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,936 | $349K | 0.2% | $79.15 | — | ETF | 464287168 |
| GLW | CORNING INC | 14,278 | $347K | 0.2% | $15.08 | +23.5% | Common Stock | 219350105 |
| — | THOMSON REUTERS CORP | 7,347 | $322K | 0.2% | $39.81 | — | Common Stock | 884903105 |
| JJSF | J & J SNACK FOODS CORP | 2,337 | $312K | 0.2% | $85.66 | +23.1% | Common Stock | 466032109 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 14,505 | $308K | 0.2% | $21.59 | — | ETF | 18383M514 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,908 | $303K | 0.2% | $22.63 | — | Common Stock | 38376A103 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 14,135 | $299K | 0.2% | $21.29 | — | ETF | 18383M530 |
| — | COACH INC | 8,354 | $293K | 0.2% | $39.01 | — | Common Stock | 189754104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 13,565 | $287K | 0.2% | $21.39 | — | ETF | 18383M522 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,067 | $286K | 0.2% | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| ABBNY | ABB LIMITED SPONSORED ADR | 13,428 | $283K | 0.2% | $20.32 | — | Common Stock | 000375204 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 7,521 | $269K | 0.2% | $47.68 | — | Common Stock | 088606108 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,202 | $260K | 0.2% | $74.63 | — | ETF | 97717W109 |
| BAX | BHP BILLITON PLC SPONS ADR | 7,998 | $252K | 0.1% | $32.06 | +23.9% | Common Stock | 071813109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,366 | $242K | 0.1% | $74.27 | — | Common Stock | 641069406 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 10,818 | $227K | 0.1% | $21.43 | — | ETF | 18383M266 |
| YUM | YUM BRANDS INC | 3,572 | $226K | 0.1% | $42.23 | +26.2% | Common Stock | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,543 | $218K | 0.1% | $49.39 | 0.0% | Common Stock | N53745100 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 9,835 | $206K | 0.1% | $20.95 | — | ETF | 18383M258 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND ETF | 2,994 | $201K | 0.1% | $67.13 | — | ETF | 97717W208 |
| PSX | PHILLIPS 66 | 2,323 | $201K | 0.1% | $58.66 | 0.0% | Common Stock | 718546104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 10,966 | $150K | 0.1% | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |