Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,923 | $8.039M | 4.1% | $74.49 * | $39.88 | +70.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,586 | $6.967M | 3.6% | $130.02 * | $77.38 | +33.6% | Common Stock | 478160104 |
| AAPL | APPLE INC | 38,646 | $5.956M | 3.1% | $154.12 * | $24.11 | +49.2% | Common Stock | 037833100 |
| INTC | INTEL CORP | 140,393 | $5.346M | 2.7% | $38.08 * | $26.63 | +19.3% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC | 46,596 | $5.173M | 2.7% | $111.02 * | $49.24 | +47.1% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 32,870 | $5.15M | 2.6% | $156.68 * | $70.64 | +82.8% | Common Stock | 580135101 |
| MO | ALTRIA GROUP INC | 78,355 | $4.969M | 2.6% | $63.42 * | $23.94 | +44.7% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 143,195 | $4.816M | 2.5% | $33.63 * | $18.89 | +38.2% | Common Stock | 17275R102 |
| — | RAYTHEON COMPANY NEW | 24,856 | $4.638M | 2.4% | $186.59 | $108.29 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 58,939 | $4.584M | 2.4% | $77.78 * | $53.02 | +19.0% | Common Stock | G5960L103 |
| BDX | BECTON DICKINSON & COMPANY | 21,835 | $4.279M | 2.2% | $195.97 * | $107.84 | +56.8% | Common Stock | 075887109 |
| AMGN | AMGEN INC | 22,860 | $4.262M | 2.2% | $186.44 * | $115.06 | +26.1% | Common Stock | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 45,710 | $4.159M | 2.1% | $90.99 * | $64.43 | +13.4% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 91,626 | $4.124M | 2.1% | $45.01 * | $30.00 | +16.0% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 27,188 | $3.854M | 2.0% | $141.75 * | $74.00 | +45.9% | Common Stock | 438516106 |
| SYY | SYSCO CORP | 69,222 | $3.735M | 1.9% | $53.96 * | $28.86 | +50.3% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 30,416 | $3.574M | 1.8% | $117.50 * | $68.79 | +19.8% | Common Stock | 166764100 |
| GIS | GENERAL MILLS INC | 65,628 | $3.397M | 1.7% | $51.76 * | $36.95 | +4.1% | Common Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,443 | $3.219M | 1.7% | $109.33 * | $63.52 | +44.5% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 59,151 | $3.156M | 1.6% | $53.35 * | $35.31 | +30.7% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC COMPANY | 47,917 | $3.011M | 1.5% | $62.84 * | $44.69 | +15.2% | Common Stock | 291011104 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 22,775 | $3.009M | 1.5% | $132.12 | $115.03 | +14.9% | Common Stock | 25243Q205 |
| T | AT&T INC | 75,395 | $2.953M | 1.5% | $39.17 * | $12.42 | +31.0% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,052 | $2.938M | 1.5% | $77.21 | $76.14 | — | Common Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,457 | $2.893M | 1.5% | $49.49 * | $28.30 | +12.4% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 53,703 | $2.784M | 1.4% | $51.84 * | $46.70 | -10.6% | Common Stock | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 22,661 | $2.776M | 1.4% | $122.50 * | $83.56 | +22.6% | Common Stock | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 23,597 | $2.739M | 1.4% | $116.07 | $118.24 | — | Common Stock | 913017109 |
| XOM | EXXON MOBIL CORP | 32,643 | $2.676M | 1.4% | $81.98 * | $56.19 | +0.2% | Common Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 30,348 | $2.547M | 1.3% | $83.93 * | $50.89 | +17.7% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 21,394 | $2.518M | 1.3% | $117.70 * | $76.09 | +15.9% | Common Stock | 494368103 |
| — | CHUBB LTD | 17,138 | $2.443M | 1.3% | $142.55 | $103.68 | — | Common Stock | 171232101 |
| ELV | ANTHEM INC | 12,831 | $2.436M | 1.3% | $189.85 * | $108.92 | +56.5% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 72,609 | $2.41M | 1.2% | $33.19 | $27.55 | — | Common Stock | 03836W103 |
| DOV | DOVER CORP COMMON | 24,949 | $2.28M | 1.2% | $91.39 * | $49.55 | +30.9% | Common Stock | 260003108 |
| HSY | HERSHEY COMPANY | 20,185 | $2.204M | 1.1% | $109.19 * | $75.92 | +18.1% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 6,821 | $2.117M | 1.1% | $310.37 * | $181.47 | +37.2% | Common Stock | 539830109 |
| TGT | TARGET CORP | 33,553 | $1.98M | 1.0% | $59.01 * | $48.59 | -3.8% | Common Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC | 23,980 | $1.943M | 1.0% | $81.03 * | $53.96 | +10.4% | Common Stock | 375558103 |
| WMT | WAL-MART STORES INC | 24,571 | $1.92M | 1.0% | $78.14 * | $21.83 | +4.4% | Common Stock | 931142103 |
| D | DOMINION ENERGY INC | 24,778 | $1.906M | 1.0% | $76.92 * | $45.18 | +18.2% | Common Stock | 25746U109 |
| CLX | CLOROX COMPANY | 14,445 | $1.905M | 1.0% | $131.88 * | $73.11 | +41.9% | Common Stock | 189054109 |
| MMM | 3M COMPANY | 8,885 | $1.865M | 1.0% | $209.90 * | $90.25 | +46.2% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 17,350 | $1.826M | 0.9% | $105.24 * | $59.90 | +65.9% | Common Stock | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 37,923 | $1.612M | 0.8% | $42.51 * | $34.50 | -3.5% | Common Stock | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 17,557 | $1.453M | 0.7% | $82.76 * | $63.05 | +0.4% | Common Stock | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,649 | $1.39M | 0.7% | $119.32 | $112.31 | +6.2% | Common Stock | 03524A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,560 | $1.336M | 0.7% | $85.86 | $92.14 | -6.8% | Common Stock | 66987V109 |
| ROL | ROLLINS INC | 28,528 | $1.316M | 0.7% | $46.13 * | $9.27 | +99.8% | Common Stock | 775711104 |
| O | REALTY INCOME CORP | 22,644 | $1.295M | 0.7% | $57.19 * | $26.38 | +41.6% | Common Stock | 756109104 |
| — | UNILEVER N V NEW YORK SHARES NEW | 21,561 | $1.273M | 0.7% | $59.04 | $41.91 | — | Common Stock | 904784709 |
| ROK | ROCKWELL AUTOMATION INC | 7,070 | $1.26M | 0.6% | $178.22 * | $95.45 | +60.2% | Common Stock | 773903109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,520 | $1.247M | 0.6% | $57.95 | $43.56 | — | Common Stock | 904767704 |
| — | TRANSCANADA CORP | 25,116 | $1.242M | 0.6% | $49.45 | $47.35 | — | Common Stock | 89353D107 |
| — | DOWDUPONT INC | 17,549 | $1.215M | 0.6% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,032 | $1.199M | 0.6% | $59.85 * | $37.32 | +44.8% | Common Stock | 302130109 |
| RLI | R L I CORP | 20,138 | $1.155M | 0.6% | $57.35 * | $15.53 | +38.9% | Common Stock | 749607107 |
| HRL | HORMEL FOODS CORP | 35,702 | $1.147M | 0.6% | $32.13 * | $26.40 | -1.6% | Common Stock | 440452100 |
| UVV | UNIVERSAL CORP VA | 18,322 | $1.05M | 0.5% | $57.31 | $46.60 | +23.0% | Common Stock | 913456109 |
| HD | HOME DEPOT INC | 6,307 | $1.032M | 0.5% | $163.63 * | $75.90 | +76.5% | Common Stock | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 10,157 | $1.006M | 0.5% | $99.04 * | $51.56 | +17.2% | Common Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 6,575 | $993K | 0.5% | $151.03 * | $103.09 | +16.9% | Common Stock | 854502101 |
| GPC | GENUINE PARTS COMPANY | 10,169 | $973K | 0.5% | $95.68 * | $71.06 | +6.0% | Common Stock | 372460105 |
| AXP | AMERICAN EXPRESS COMPANY | 10,339 | $935K | 0.5% | $90.43 * | $67.40 | +19.7% | Common Stock | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 16,291 | $934K | 0.5% | $57.33 * | $40.17 | +12.4% | Common Stock | G0692U109 |
| ALB | ALBEMARLE CORP | 6,845 | $933K | 0.5% | $136.30 * | $50.01 | +143.5% | Common Stock | 012653101 |
| RPM | RPM INTERNATIONAL INC | 16,920 | $869K | 0.4% | $51.36 | $48.13 | +6.7% | Common Stock | 749685103 |
| NEE | NEXTERA ENERGY INC | 5,901 | $865K | 0.4% | $146.59 * | $19.66 | +51.7% | Common Stock | 65339F101 |
| SO | SOUTHERN COMPANY | 17,249 | $848K | 0.4% | $49.16 * | $29.55 | +18.3% | Common Stock | 842587107 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 9,548 | $802K | 0.4% | $84.00 | $78.80 | +6.6% | Common Stock | 641069406 |
| PNR | PENTAIR PLC | 11,315 | $769K | 0.4% | $67.96 * | $35.16 | +14.5% | Common Stock | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 10,009 | $762K | 0.4% | $76.13 * | $57.98 | +8.2% | Common Stock | 12541W209 |
| — | XILINX INC | 9,080 | $643K | 0.3% | $70.81 | $39.37 | — | Common Stock | 983919101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,771 | $642K | 0.3% | $94.82 | $79.05 | +19.9% | ETF | 921908844 |
| — | GENERAL ELECTRIC COMPANY | 23,926 | $579K | 0.3% | $24.20 | $26.07 | — | Common Stock | 369604103 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 26,180 | $556K | 0.3% | $21.24 | $21.33 | — | ETF | 18383M522 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 24,742 | $532K | 0.3% | $21.50 | $21.54 | — | ETF | 18383M514 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 24,142 | $512K | 0.3% | $21.21 | $21.26 | — | ETF | 18383M530 |
| — | COVANTA HOLDING CORP | 33,651 | $500K | 0.3% | $14.86 | $20.08 | — | Common Stock | 22282E102 |
| INGR | INGREDION INC | 3,975 | $480K | 0.2% | $120.75 | $79.93 | +50.9% | Common Stock | 457187102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,585 | $420K | 0.2% | $63.78 * | $43.12 | +9.2% | Common Stock | 110122108 |
| GLW | CORNING INC | 13,785 | $412K | 0.2% | $29.89 * | $15.30 | +56.3% | Common Stock | 219350105 |
| KR | KROGER COMPANY | 19,656 | $394K | 0.2% | $20.04 * | $25.92 | -35.1% | Common Stock | 501044101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 18,275 | $390K | 0.2% | $21.34 | $21.39 | — | ETF | 18383M266 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PART | 8,639 | $373K | 0.2% | $43.18 | $40.40 | — | Master Limited Partnership | G16252101 |
| TRGP | TARGA RESOURCES CORP | 7,801 | $369K | 0.2% | $47.30 * | $65.79 | -48.3% | Common Stock | 87612G101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 16,870 | $361K | 0.2% | $21.40 | $21.09 | — | ETF | 18383M258 |
| WFC | WELLS FARGO & CO NEW | 6,138 | $338K | 0.2% | $55.07 * | $38.80 | +13.0% | Common Stock | 949746101 |
| — | COACH INC | 8,256 | $333K | 0.2% | $40.33 | $39.01 | — | Common Stock | 189754104 |
| SYK | STRYKER CORP | 2,297 | $326K | 0.2% | $141.92 * | $126.75 | +2.5% | Common Stock | 863667101 |
| — | THOMSON REUTERS CORP | 7,106 | $326K | 0.2% | $45.88 | $39.81 | — | Common Stock | 884903105 |
| — | TEMPLETON GLOBAL INCOME FUND | 46,673 | $315K | 0.2% | $6.75 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| JJSF | J & J SNACK FOODS CORP | 2,253 | $296K | 0.2% | $131.38 * | $85.66 | +32.6% | Common Stock | 466032109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,490 | $291K | 0.1% | $18.79 | $22.63 | — | Common Stock | 38376A103 |
| — | PEOPLES UNITED FINANCIAL INC | 15,584 | $283K | 0.1% | $18.16 | $14.70 | — | Common Stock | 712704105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 6,782 | $275K | 0.1% | $40.55 | $50.97 | -20.5% | Common Stock | 088606108 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,940 | $271K | 0.1% | $24.77 * | $20.80 | +14.2% | Common Stock | 000375204 |
| YUM | YUM BRANDS INC | 3,588 | $264K | 0.1% | $73.58 * | $42.23 | +50.0% | Common Stock | 988498101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,676 | $251K | 0.1% | $93.80 | $77.19 | +21.3% | ETF | 464287168 |
| BAX | BHP BILLITON PLC SPONS ADR | 6,838 | $242K | 0.1% | $35.39 * | $32.06 | +69.9% | Common Stock | 071813109 |
| ABBV | ABBVIE INC | 2,685 | $239K | 0.1% | $89.01 * | $53.65 | +16.8% | Common Stock | 00287Y109 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,600 | $237K | 0.1% | $91.15 | $78.14 | +16.9% | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,827 | $228K | 0.1% | $124.79 * | $84.05 | +23.8% | Common Stock | 149123101 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,568 | $225K | 0.1% | $87.62 * | $36.51 | +20.2% | ETF | 97717W109 |
| SIEGY | SIEMENS A G SPONS ADR | 3,117 | $221K | 0.1% | $70.90 | $64.55 | +9.6% | Common Stock | 826197501 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 11,038 | $155K | 0.1% | $14.04 | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,086 | $52,000 | 0.0% | $5.16 | $5.16 | — | Mutual Fund - Closed-end | 003009107 |