Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,577 | $8.233M | 4.3% | $73.79 * | $39.88 | +57.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 54,353 | $7.354M | 3.8% | $135.30 * | $77.38 | +35.0% | Common Stock | 478160104 |
| AAPL | APPLE INC | 39,107 | $5.877M | 3.1% | $150.28 * | $24.11 | +38.9% | Common Stock | 037833100 |
| MO | ALTRIA GROUP INC | 78,711 | $5.779M | 3.0% | $73.42 * | $23.94 | +68.1% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 47,499 | $5.68M | 3.0% | $119.58 * | $49.24 | +54.1% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 33,807 | $5.204M | 2.7% | $153.93 * | $70.64 | +77.6% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 58,741 | $5.003M | 2.6% | $85.17 * | $53.02 | +34.3% | Common Stock | G5960L103 |
| INTC | INTEL CORP | 140,163 | $4.868M | 2.5% | $34.73 * | $26.63 | +5.0% | Common Stock | 458140100 |
| BDX | BECTON DICKINSON & COMPANY | 22,323 | $4.583M | 2.4% | $205.30 * | $107.84 | +55.6% | Common Stock | 075887109 |
| CSCO | CISCO SYSTEMS INC | 142,266 | $4.53M | 2.4% | $31.84 * | $18.89 | +27.5% | Common Stock | 17275R102 |
| — | RAYTHEON COMPANY NEW | 25,432 | $4.307M | 2.2% | $169.35 | $108.29 | — | Common Stock | 755111507 |
| KO | COCA-COLA COMPANY | 92,887 | $4.183M | 2.2% | $45.03 * | $30.00 | +14.6% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 46,811 | $4.148M | 2.2% | $88.61 * | $64.43 | +7.8% | Common Stock | 742718109 |
| AMGN | AMGEN INC | 22,723 | $4.095M | 2.1% | $180.21 * | $115.06 | +15.7% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC | 27,036 | $3.686M | 1.9% | $136.34 * | $74.00 | +36.5% | Common Stock | 438516106 |
| SYY | SYSCO CORP | 69,748 | $3.563M | 1.9% | $51.08 * | $28.86 | +39.3% | Common Stock | 871829107 |
| GIS | GENERAL MILLS INC | 64,249 | $3.492M | 1.8% | $54.35 * | $36.87 | +10.6% | Common Stock | 370334104 |
| CVX | CHEVRON CORP | 30,713 | $3.171M | 1.7% | $103.25 * | $68.79 | +5.3% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,160 | $3.154M | 1.6% | $104.58 * | $63.52 | +34.8% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 61,896 | $3.147M | 1.6% | $50.84 * | $35.31 | +18.4% | Common Stock | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,124 | $3.008M | 1.6% | $78.90 | $76.14 | — | Common Stock | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 23,369 | $2.886M | 1.5% | $123.50 | $118.24 | — | Common Stock | 913017109 |
| EMR | EMERSON ELECTRIC COMPANY | 47,583 | $2.857M | 1.5% | $60.04 * | $44.69 | +8.4% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 22,663 | $2.836M | 1.5% | $125.14 * | $83.56 | +25.8% | Common Stock | 89417E109 |
| QCOM | QUALCOMM INC | 52,222 | $2.812M | 1.5% | $53.85 * | $46.83 | -6.1% | Common Stock | 747525103 |
| T | AT&T INC | 74,587 | $2.723M | 1.4% | $36.51 * | $12.38 | +24.4% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 21,634 | $2.71M | 1.4% | $125.27 * | $76.09 | +26.2% | Common Stock | 494368103 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 22,402 | $2.703M | 1.4% | $120.66 | $114.79 | +4.4% | Common Stock | 25243Q205 |
| XOM | EXXON MOBIL CORP | 32,744 | $2.623M | 1.4% | $80.11 * | $56.19 | -2.2% | Common Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 30,676 | $2.614M | 1.4% | $85.21 * | $50.89 | +16.0% | Common Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 58,024 | $2.566M | 1.3% | $44.22 * | $28.30 | +0.1% | Common Stock | 92343V104 |
| ELV | ANTHEM INC | 13,359 | $2.547M | 1.3% | $190.66 * | $108.92 | +54.5% | Common Stock | 036752103 |
| — | CHUBB LTD | 17,191 | $2.527M | 1.3% | $147.00 | $103.68 | — | Common Stock | 171232101 |
| — | AQUA AMERICA INC | 70,880 | $2.387M | 1.2% | $33.68 | $27.41 | — | Common Stock | 03836W103 |
| HSY | HERSHEY COMPANY | 20,009 | $2.129M | 1.1% | $106.40 * | $75.92 | +15.5% | Common Stock | 427866108 |
| DOV | DOVER CORP COMMON | 24,920 | $2.065M | 1.1% | $82.87 * | $49.55 | +14.3% | Common Stock | 260003108 |
| WMT | WAL-MART STORES INC | 26,607 | $2.026M | 1.1% | $76.15 * | $21.83 | +0.5% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,810 | $1.969M | 1.0% | $289.13 * | $181.47 | +22.1% | Common Stock | 539830109 |
| TGT | TARGET CORP | 35,861 | $1.967M | 1.0% | $54.85 * | $48.59 | -15.7% | Common Stock | 87612E106 |
| CLX | CLOROX COMPANY | 14,802 | $1.957M | 1.0% | $132.21 * | $73.11 | +42.4% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 24,940 | $1.935M | 1.0% | $77.59 * | $45.18 | +16.7% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 9,033 | $1.908M | 1.0% | $211.23 * | $90.25 | +44.2% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 17,920 | $1.785M | 0.9% | $99.61 * | $59.90 | +47.6% | Common Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC | 23,667 | $1.746M | 0.9% | $73.77 * | $53.93 | -4.1% | Common Stock | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 17,220 | $1.578M | 0.8% | $91.64 * | $63.01 | +14.2% | Common Stock | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 37,779 | $1.559M | 0.8% | $41.27 * | $34.50 | -6.8% | Common Stock | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,649 | $1.337M | 0.7% | $114.77 * | $112.31 | -1.7% | Common Stock | 03524A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,400 | $1.309M | 0.7% | $85.00 | $92.22 | -9.5% | Common Stock | 66987V109 |
| O | REALTY INCOME CORP | 22,796 | $1.306M | 0.7% | $57.29 * | $26.38 | +35.1% | Common Stock | 756109104 |
| — | UNILEVER N V NEW YORK SHARES NEW | 22,295 | $1.296M | 0.7% | $58.13 | $41.91 | — | Common Stock | 904784709 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,906 | $1.251M | 0.7% | $57.11 | $43.56 | — | Common Stock | 904767704 |
| ROL | ROLLINS INC | 29,819 | $1.234M | 0.6% | $41.38 * | $9.27 | +75.9% | Common Stock | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,346 | $1.201M | 0.6% | $59.03 * | $37.32 | +36.6% | Common Stock | 302130109 |
| UVV | UNIVERSAL CORP VA | 18,212 | $1.17M | 0.6% | $64.24 | $46.60 | +38.9% | Common Stock | 913456109 |
| RLI | R L I CORP | 20,278 | $1.167M | 0.6% | $57.55 * | $15.53 | +31.8% | Common Stock | 749607107 |
| ROK | ROCKWELL AUTOMATION INC | 7,038 | $1.162M | 0.6% | $165.10 * | $95.45 | +44.9% | Common Stock | 773903109 |
| — | DOW CHEMICAL COMPANY | 17,447 | $1.154M | 0.6% | $66.14 | $51.73 | — | Common Stock | 260543103 |
| — | TRANSCANADA CORP | 22,040 | $1.134M | 0.6% | $51.45 | $47.05 | — | Common Stock | 89353D107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 16,413 | $1.067M | 0.6% | $65.01 * | $40.17 | +26.8% | Common Stock | G0692U109 |
| HD | HOME DEPOT INC | 6,484 | $951K | 0.5% | $146.67 * | $75.90 | +64.6% | Common Stock | 437076102 |
| RPM | RPM INTERNATIONAL INC | 16,935 | $926K | 0.5% | $54.68 | $48.13 | +13.3% | Common Stock | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 6,055 | $889K | 0.5% | $146.82 * | $102.11 | +9.5% | Common Stock | 854502101 |
| AXP | AMERICAN EXPRESS COMPANY | 10,160 | $870K | 0.5% | $85.63 * | $67.24 | +11.3% | Common Stock | 025816109 |
| SO | SOUTHERN COMPANY | 17,898 | $857K | 0.4% | $47.88 * | $29.55 | +13.9% | Common Stock | 842587107 |
| ALB | ALBEMARLE CORP | 7,233 | $856K | 0.4% | $118.35 * | $50.01 | +88.1% | Common Stock | 012653101 |
| NEE | NEXTERA ENERGY INC | 5,884 | $849K | 0.4% | $144.29 * | $19.66 | +44.2% | Common Stock | 65339F101 |
| GPC | GENUINE PARTS COMPANY | 10,140 | $839K | 0.4% | $82.74 * | $71.06 | +2.0% | Common Stock | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 9,093 | $790K | 0.4% | $86.88 * | $51.21 | -0.4% | Common Stock | N53745100 |
| PNR | PENTAIR PLC | 11,226 | $727K | 0.4% | $64.76 * | $35.16 | +11.5% | Common Stock | G7S00T104 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 7,988 | $700K | 0.4% | $87.63 | $77.59 | +12.4% | Common Stock | 641069406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,399 | $693K | 0.4% | $93.66 | $79.05 | +17.2% | ETF | 921908844 |
| — | GENERAL ELECTRIC COMPANY | 26,409 | $684K | 0.4% | $25.90 | $26.07 | — | Common Stock | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 9,685 | $635K | 0.3% | $65.57 * | $58.02 | -3.0% | Common Stock | 12541W209 |
| — | XILINX INC | 9,193 | $596K | 0.3% | $64.83 | $39.37 | — | Common Stock | 983919101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 23,867 | $508K | 0.3% | $21.28 | $21.33 | — | ETF | 18383M522 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 23,198 | $499K | 0.3% | $21.51 | $21.54 | — | ETF | 18383M514 |
| INGR | INGREDION INC | 4,050 | $494K | 0.3% | $121.98 * | $79.93 | +49.1% | Common Stock | 457187102 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 21,723 | $461K | 0.2% | $21.22 | $21.27 | — | ETF | 18383M530 |
| — | COVANTA HOLDING CORP | 34,051 | $453K | 0.2% | $13.30 | $20.08 | — | Common Stock | 22282E102 |
| KR | KROGER COMPANY | 18,921 | $440K | 0.2% | $23.25 * | $26.20 | -25.7% | Common Stock | 501044101 |
| GLW | CORNING INC | 13,429 | $428K | 0.2% | $31.87 * | $15.08 | +58.4% | Common Stock | 219350105 |
| WFC | WELLS FARGO & CO NEW | 7,806 | $423K | 0.2% | $54.19 * | $38.80 | +12.7% | Common Stock | 949746101 |
| — | COACH INC | 8,484 | $414K | 0.2% | $48.80 | $39.01 | — | Common Stock | 189754104 |
| TRGP | TARGA RESOURCES CORP | 7,908 | $363K | 0.2% | $45.90 * | $65.79 | -51.5% | Common Stock | 87612G101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 16,858 | $361K | 0.2% | $21.41 | $21.39 | — | ETF | 18383M266 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 8,639 | $349K | 0.2% | $40.40 | $40.40 | — | Master Limited Partnership | G16252101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 15,689 | $336K | 0.2% | $21.42 | $21.07 | — | ETF | 18383M258 |
| — | THOMSON REUTERS CORP | 7,288 | $335K | 0.2% | $45.97 | $39.81 | — | Common Stock | 884903105 |
| — | TEMPLETON GLOBAL INCOME FUND | 46,511 | $313K | 0.2% | $6.73 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 5,752 | $312K | 0.2% | $54.24 | $67.70 | — | Common Stock | 16941M109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,320 | $309K | 0.2% | $93.07 | $77.19 | +19.5% | ETF | 464287168 |
| JJSF | J & J SNACK FOODS CORP | 2,253 | $308K | 0.2% | $136.71 * | $85.66 | +32.9% | Common Stock | 466032109 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 3,416 | $307K | 0.2% | $89.87 | $78.14 | +13.8% | ETF | 78464A763 |
| — | PEOPLES UNITED FINANCIAL INC | 15,537 | $272K | 0.1% | $17.51 | $14.70 | — | Common Stock | 712704105 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,378 | $269K | 0.1% | $17.49 | $22.63 | — | Common Stock | 38376A103 |
| YUM | YUM BRANDS INC | 3,583 | $268K | 0.1% | $74.80 * | $42.23 | +49.7% | Common Stock | 988498101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 6,778 | $263K | 0.1% | $38.80 * | $50.97 | -30.2% | Common Stock | 088606108 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,940 | $260K | 0.1% | $23.77 | $20.80 | +14.9% | Common Stock | 000375204 |
| BAX | BHP BILLITON PLC SPONS ADR | 7,160 | $243K | 0.1% | $33.94 * | $32.06 | +63.5% | Common Stock | 071813109 |
| SYK | STRYKER CORP | 1,543 | $226K | 0.1% | $146.47 * | $124.78 | +1.4% | Common Stock | 863667101 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,591 | $223K | 0.1% | $86.07 * | $36.51 | +16.5% | ETF | 97717W109 |
| SIEGY | SIEMENS A G SPONS ADR | 3,117 | $212K | 0.1% | $68.01 | $64.55 | +7.1% | Common Stock | 826197501 |
| CAT | CATERPILLAR INC | 1,954 | $208K | 0.1% | $106.45 * | $84.05 | +5.9% | Common Stock | 149123101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 11,030 | $155K | 0.1% | $14.05 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |