Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,146 | $7.452M | 4.1% | $65.86 * | $39.88 | +49.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,888 | $6.712M | 3.7% | $124.55 * | $77.38 | +26.3% | Common Stock | 478160104 |
| AAPL | APPLE INC | 38,906 | $5.589M | 3.0% | $143.65 * | $24.11 | +38.0% | Common Stock | 037833100 |
| MO | ALTRIA GROUP INC | 77,819 | $5.558M | 3.0% | $71.42 * | $23.76 | +61.1% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 47,744 | $5.39M | 2.9% | $112.89 * | $49.24 | +46.9% | Common Stock | 718172109 |
| INTC | INTEL CORP | 139,362 | $5.027M | 2.7% | $36.07 * | $26.63 | +11.4% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 58,878 | $4.743M | 2.6% | $80.56 * | $53.02 | +21.9% | Common Stock | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 137,502 | $4.648M | 2.5% | $33.80 * | $18.67 | +38.0% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 34,256 | $4.44M | 2.4% | $129.61 * | $70.64 | +49.4% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 47,954 | $4.309M | 2.3% | $89.86 * | $64.43 | +10.3% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & COMPANY | 22,639 | $4.153M | 2.3% | $183.44 * | $107.84 | +45.7% | Common Stock | 075887109 |
| KO | COCA-COLA COMPANY | 92,376 | $3.92M | 2.1% | $42.44 * | $30.00 | +7.6% | Common Stock | 191216100 |
| — | RAYTHEON COMPANY NEW | 25,615 | $3.906M | 2.1% | $152.49 | $108.29 | — | Common Stock | 755111507 |
| AMGN | AMGEN INC | 22,346 | $3.666M | 2.0% | $164.06 * | $114.89 | +9.6% | Common Stock | 031162100 |
| SYY | SYSCO CORP | 70,321 | $3.651M | 2.0% | $51.92 * | $28.86 | +42.8% | Common Stock | 871829107 |
| GIS | GENERAL MILLS INC | 59,133 | $3.489M | 1.9% | $59.00 * | $36.42 | +18.3% | Common Stock | 370334104 |
| CVX | CHEVRON CORP | 30,312 | $3.255M | 1.8% | $107.38 * | $68.73 | +7.4% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 25,775 | $3.218M | 1.8% | $124.85 * | $72.79 | +29.4% | Common Stock | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,804 | $3.14M | 1.7% | $83.06 | $76.14 | — | Common Stock | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,401 | $3.113M | 1.7% | $102.40 * | $63.52 | +33.9% | Common Stock | 053015103 |
| WMT | WAL-MART STORES INC | 41,505 | $2.992M | 1.6% | $72.09 * | $21.83 | -4.9% | Common Stock | 931142103 |
| T | AT&T INC | 71,555 | $2.973M | 1.6% | $41.55 * | $12.23 | +36.5% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 65,998 | $2.931M | 1.6% | $44.41 * | $35.31 | +7.5% | Common Stock | 002824100 |
| KMB | KIMBERLY CLARK CORP | 21,587 | $2.842M | 1.5% | $131.65 * | $76.09 | +27.7% | Common Stock | 494368103 |
| QCOM | QUALCOMM INC | 49,066 | $2.813M | 1.5% | $57.33 * | $46.99 | -3.8% | Common Stock | 747525103 |
| EMR | EMERSON ELECTRIC COMPANY | 46,836 | $2.804M | 1.5% | $59.87 * | $44.64 | +8.1% | Common Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,172 | $2.738M | 1.5% | $48.74 * | $28.26 | +8.2% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 32,699 | $2.682M | 1.5% | $82.02 * | $56.19 | -1.6% | Common Stock | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 22,150 | $2.67M | 1.5% | $120.54 * | $83.13 | +19.8% | Common Stock | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 23,280 | $2.612M | 1.4% | $112.20 | $118.24 | — | Common Stock | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 30,839 | $2.529M | 1.4% | $82.01 * | $50.89 | +12.7% | Common Stock | 26441C204 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 21,723 | $2.511M | 1.4% | $115.59 | $114.66 | +0.8% | Common Stock | 25243Q205 |
| — | CHUBB LTD | 17,223 | $2.347M | 1.3% | $136.27 | $103.68 | — | Common Stock | 171232101 |
| ELV | ANTHEM INC | 13,979 | $2.312M | 1.3% | $165.39 * | $108.92 | +35.4% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 69,194 | $2.225M | 1.2% | $32.16 | $27.26 | — | Common Stock | 03836W103 |
| HSY | HERSHEY COMPANY | 18,947 | $2.07M | 1.1% | $109.25 * | $75.14 | +18.1% | Common Stock | 427866108 |
| TGT | TARGET CORP | 37,150 | $2.05M | 1.1% | $55.18 * | $48.59 | -12.0% | Common Stock | 87612E106 |
| CLX | CLOROX COMPANY | 14,894 | $2.008M | 1.1% | $134.82 * | $73.11 | +43.2% | Common Stock | 189054109 |
| DOV | DOVER CORP COMMON | 24,799 | $1.993M | 1.1% | $80.37 * | $49.55 | +13.8% | Common Stock | 260003108 |
| D | DOMINION RESOURCES INC VA NEW | 24,664 | $1.913M | 1.0% | $77.56 * | $45.08 | +17.2% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 9,166 | $1.754M | 1.0% | $191.36 * | $90.25 | +31.7% | Common Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 6,543 | $1.751M | 1.0% | $267.61 * | $179.96 | +17.9% | Common Stock | 539830109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 35,911 | $1.653M | 0.9% | $46.03 * | $34.57 | +2.7% | Common Stock | 039483102 |
| V | VISA INC CLASS A | 18,511 | $1.645M | 0.9% | $88.87 * | $59.90 | +39.6% | Common Stock | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 16,971 | $1.502M | 0.8% | $88.50 * | $62.95 | +6.6% | Common Stock | 03073E105 |
| GILD | GILEAD SCIENCES INC | 20,745 | $1.409M | 0.8% | $67.92 * | $54.73 | -10.0% | Common Stock | 375558103 |
| O | REALTY INCOME CORP | 22,802 | $1.357M | 0.7% | $59.51 * | $26.38 | +44.1% | Common Stock | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,369 | $1.248M | 0.7% | $109.77 | $112.26 | -2.2% | Common Stock | 03524A108 |
| UVV | UNIVERSAL CORP VA | 17,414 | $1.232M | 0.7% | $70.75 | $45.55 | +55.3% | Common Stock | 913456109 |
| RLI | R L I CORP | 20,266 | $1.216M | 0.7% | $60.00 * | $15.53 | +44.3% | Common Stock | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,549 | $1.161M | 0.6% | $56.50 * | $37.32 | +35.6% | Common Stock | 302130109 |
| ROL | ROLLINS INC | 30,454 | $1.131M | 0.6% | $37.14 * | $9.27 | +59.9% | Common Stock | 775711104 |
| — | UNILEVER N V NEW YORK SHARES NEW | 22,697 | $1.128M | 0.6% | $49.70 | $41.91 | — | Common Stock | 904784709 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,070 | $1.119M | 0.6% | $74.25 | $92.51 | -19.7% | Common Stock | 66987V109 |
| — | DOW CHEMICAL COMPANY | 17,588 | $1.118M | 0.6% | $63.57 | $51.73 | — | Common Stock | 260543103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,295 | $1.051M | 0.6% | $49.35 | $43.18 | — | Common Stock | 904767704 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 15,662 | $1.05M | 0.6% | $67.04 * | $39.65 | +32.4% | Common Stock | G0692U109 |
| ROK | ROCKWELL AUTOMATION INC | 6,577 | $1.024M | 0.6% | $155.69 * | $92.71 | +42.8% | Common Stock | 773903109 |
| HD | HOME DEPOT INC | 6,341 | $931K | 0.5% | $146.82 * | $74.81 | +58.9% | Common Stock | 437076102 |
| GPC | GENUINE PARTS COMPANY | 9,982 | $922K | 0.5% | $92.37 * | $71.05 | +0.9% | Common Stock | 372460105 |
| RPM | RPM INTERNATIONAL INC | 16,208 | $892K | 0.5% | $55.03 | $47.89 | +14.9% | Common Stock | 749685103 |
| SO | SOUTHERN COMPANY | 17,607 | $876K | 0.5% | $49.75 * | $29.46 | +17.5% | Common Stock | 842587107 |
| — | TRANSCANADA CORP | 18,957 | $875K | 0.5% | $46.16 | $46.34 | — | Common Stock | 89353D107 |
| — | GENERAL ELECTRIC COMPANY | 28,572 | $851K | 0.5% | $29.78 | $26.07 | — | Common Stock | 369604103 |
| AXP | AMERICAN EXPRESS COMPANY | 9,714 | $768K | 0.4% | $79.06 * | $67.10 | +4.3% | Common Stock | 025816109 |
| ALB | ALBEMARLE CORP | 7,212 | $762K | 0.4% | $105.66 * | $50.01 | +87.7% | Common Stock | 012653101 |
| NEE | NEXTERA ENERGY INC | 5,551 | $713K | 0.4% | $128.45 * | $19.19 | +34.4% | Common Stock | 65339F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,916 | $712K | 0.4% | $89.94 | $79.05 | +13.8% | ETF | 921908844 |
| PNR | PENTAIR PLC | 10,949 | $687K | 0.4% | $62.75 * | $35.08 | +4.9% | Common Stock | G7S00T104 |
| WFC | WELLS FARGO & CO NEW | 11,882 | $661K | 0.4% | $55.63 * | $38.80 | +12.4% | Common Stock | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 7,901 | $611K | 0.3% | $77.33 * | $58.07 | +8.3% | Common Stock | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 4,127 | $548K | 0.3% | $132.78 * | $99.03 | +6.2% | Common Stock | 854502101 |
| — | COVANTA HOLDING CORP | 34,826 | $547K | 0.3% | $15.71 | $20.08 | — | Common Stock | 22282E102 |
| — | XILINX INC | 9,349 | $541K | 0.3% | $57.87 | $39.37 | — | Common Stock | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,682 | $518K | 0.3% | $91.17 * | $52.05 | +4.7% | Common Stock | N53745100 |
| TRGP | TARGA RESOURCES CORP | 8,461 | $507K | 0.3% | $59.92 * | $65.79 | -36.8% | Common Stock | 87612G101 |
| INGR | INGREDION INC | 4,008 | $483K | 0.3% | $120.51 | $79.53 | +51.4% | Common Stock | 457187102 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 7,701 | $425K | 0.2% | $55.19 | $67.70 | — | Common Stock | 16941M109 |
| KR | KROGER COMPANY | 13,137 | $387K | 0.2% | $29.46 * | $27.33 | -10.3% | Common Stock | 501044101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 17,773 | $380K | 0.2% | $21.38 | $21.55 | — | ETF | 18383M514 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 17,436 | $370K | 0.2% | $21.22 | $21.35 | — | ETF | 18383M522 |
| GLW | CORNING INC | 13,708 | $370K | 0.2% | $26.99 * | $15.08 | +41.5% | Common Stock | 219350105 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 4,723 | $363K | 0.2% | $76.86 | $74.84 | +2.7% | Common Stock | 641069406 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 16,473 | $350K | 0.2% | $21.25 | $21.28 | — | ETF | 18383M530 |
| — | COACH INC | 8,403 | $347K | 0.2% | $41.29 | $39.01 | — | Common Stock | 189754104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 16,047 | $336K | 0.2% | $20.94 | $22.63 | — | Common Stock | 38376A103 |
| — | THOMSON REUTERS CORP | 7,315 | $316K | 0.2% | $43.20 | $39.81 | — | Common Stock | 884903105 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 3,508 | $309K | 0.2% | $88.08 | $78.14 | +12.8% | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,389 | $309K | 0.2% | $91.18 | $77.19 | +18.0% | ETF | 464287168 |
| JJSF | J & J SNACK FOODS CORP | 2,242 | $304K | 0.2% | $135.59 * | $85.66 | +36.0% | Common Stock | 466032109 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,296 | $295K | 0.2% | $6.66 | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| — | PEOPLES UNITED FINANCIAL INC | 15,490 | $282K | 0.2% | $18.21 | $14.70 | — | Common Stock | 712704105 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 13,087 | $277K | 0.2% | $21.17 | $21.38 | — | ETF | 18383M266 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 12,156 | $256K | 0.1% | $21.06 | $20.97 | — | ETF | 18383M258 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,818 | $253K | 0.1% | $23.39 * | $20.77 | +8.1% | Common Stock | 000375204 |
| BAX | BHP BILLITON PLC SPONS ADR | 8,003 | $249K | 0.1% | $31.11 * | $32.06 | +39.6% | Common Stock | 071813109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 6,778 | $246K | 0.1% | $36.29 | $50.97 | -28.7% | Common Stock | 088606108 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 2,806 | $236K | 0.1% | $84.11 * | $36.51 | +15.0% | ETF | 97717W109 |
| YUM | YUM BRANDS INC | 3,577 | $229K | 0.1% | $64.02 * | $42.23 | +29.1% | Common Stock | 988498101 |
| SIEGY | SIEMENS A G SPONS ADR | 3,117 | $214K | 0.1% | $68.66 | $64.55 | +6.1% | Common Stock | 826197501 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND ETF | 2,934 | $201K | 0.1% | $68.51 | $65.60 | +4.4% | ETF | 97717W208 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 10,994 | $152K | 0.1% | $13.83 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |