Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,665 | $8.867M | 4.3% | $39.88 | +88.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 52,598 | $7.349M | 3.5% | $77.38 | +43.4% | Common Stock | 478160104 |
| AAPL | APPLE INC | 38,192 | $6.463M | 3.1% | $24.11 | +62.1% | Common Stock | 037833100 |
| INTC | INTEL CORP | 137,427 | $6.344M | 3.1% | $26.63 | +37.3% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 78,386 | $5.598M | 2.7% | $23.94 | +53.1% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 145,113 | $5.558M | 2.7% | $19.01 | +47.1% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 30,694 | $5.283M | 2.5% | $70.64 | +96.3% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 46,367 | $4.899M | 2.4% | $49.24 | +41.3% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 58,178 | $4.698M | 2.3% | $53.02 | +22.5% | Common Stock | G5960L103 |
| — | RAYTHEON COMPANY NEW | 24,205 | $4.547M | 2.2% | $108.29 | — | Common Stock | 755111507 |
| BDX | BECTON DICKINSON & COMPANY | 21,063 | $4.509M | 2.2% | $107.84 | +72.0% | Common Stock | 075887109 |
| HON | HONEYWELL INTL INC | 27,566 | $4.227M | 2.0% | $74.54 | +52.1% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE COMPANY | 45,185 | $4.152M | 2.0% | $64.43 | +12.8% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 68,134 | $4.138M | 2.0% | $28.86 | +58.8% | Common Stock | 871829107 |
| AMGN | AMGEN INC | 23,217 | $4.037M | 1.9% | $115.42 | +19.7% | Common Stock | 031162100 |
| GIS | GENERAL MILLS INC | 67,552 | $4.005M | 1.9% | $37.05 | +9.4% | Common Stock | 370334104 |
| KO | COCA-COLA COMPANY | 85,267 | $3.912M | 1.9% | $30.00 | +18.8% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 30,156 | $3.775M | 1.8% | $68.79 | +21.5% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 53,728 | $3.44M | 1.7% | $46.70 | +4.9% | Common Stock | 747525103 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 23,095 | $3.373M | 1.6% | $115.52 | — | Common Stock | 25243Q205 |
| EMR | EMERSON ELECTRIC COMPANY | 47,760 | $3.328M | 1.6% | $44.69 | +19.2% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,399 | $3.328M | 1.6% | $63.52 | +51.4% | Common Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,066 | $3.232M | 1.6% | $28.45 | +12.3% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 56,540 | $3.227M | 1.6% | $35.31 | +36.3% | Common Stock | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 22,537 | $3.057M | 1.5% | $83.56 | +32.2% | Common Stock | 89417E109 |
| T | AT&T INC | 77,327 | $3.006M | 1.4% | $12.49 | +22.1% | Common Stock | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 23,070 | $2.943M | 1.4% | $118.24 | — | Common Stock | 913017109 |
| — | AQUA AMERICA INC | 72,077 | $2.828M | 1.4% | $27.55 | — | Common Stock | 03836W103 |
| ELV | ANTHEM INC | 12,242 | $2.755M | 1.3% | $108.92 | +75.8% | Common Stock | 036752103 |
| XOM | EXXON MOBIL CORP | 32,346 | $2.705M | 1.3% | $56.19 | +1.6% | Common Stock | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,981 | $2.686M | 1.3% | $76.14 | — | Common Stock | 931427108 |
| KMB | KIMBERLY CLARK CORP | 21,109 | $2.547M | 1.2% | $76.09 | +15.1% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 30,097 | $2.531M | 1.2% | $50.89 | +23.1% | Common Stock | 26441C204 |
| DOV | DOVER CORP COMMON | 24,657 | $2.49M | 1.2% | $49.55 | +37.5% | Common Stock | 260003108 |
| HRL | HORMEL FOODS CORP | 68,216 | $2.482M | 1.2% | $26.82 | +1.7% | Common Stock | 440452100 |
| — | CHUBB LTD | 16,907 | $2.471M | 1.2% | $103.68 | — | Common Stock | 171232101 |
| WMT | WAL-MART STORES INC | 24,071 | $2.377M | 1.1% | $21.83 | +22.8% | Common Stock | 931142103 |
| HSY | HERSHEY COMPANY | 20,627 | $2.341M | 1.1% | $76.24 | +18.9% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 6,895 | $2.214M | 1.1% | $182.24 | +39.1% | Common Stock | 539830109 |
| CLX | CLOROX COMPANY | 14,279 | $2.124M | 1.0% | $73.11 | +47.1% | Common Stock | 189054109 |
| TGT | TARGET CORP | 31,339 | $2.045M | 1.0% | $48.59 | -1.1% | Common Stock | 87612E106 |
| D | DOMINION ENERGY INC | 24,590 | $1.993M | 1.0% | $45.18 | +24.9% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 8,387 | $1.974M | 1.0% | $90.25 | +60.6% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 16,861 | $1.922M | 0.9% | $59.90 | +74.3% | Common Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC | 24,341 | $1.744M | 0.8% | $53.99 | +3.5% | Common Stock | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 18,316 | $1.682M | 0.8% | $63.06 | +0.5% | Common Stock | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 38,382 | $1.538M | 0.7% | $34.48 | -6.2% | Common Stock | 039483102 |
| — | TRANSCANADA CORP | 29,411 | $1.431M | 0.7% | $47.54 | — | Common Stock | 89353D107 |
| ROK | ROCKWELL AUTOMATION INC | 6,754 | $1.326M | 0.6% | $95.45 | +71.8% | Common Stock | 773903109 |
| ROL | ROLLINS INC | 28,161 | $1.31M | 0.6% | $9.27 | +99.6% | Common Stock | 775711104 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,531 | $1.304M | 0.6% | $98.30 | — | Common Stock | 66987V109 |
| O | REALTY INCOME CORP | 22,479 | $1.282M | 0.6% | $26.38 | +39.2% | Common Stock | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,716 | $1.275M | 0.6% | $37.32 | +48.6% | Common Stock | 302130109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,390 | $1.271M | 0.6% | $120.84 | — | Common Stock | 03524A108 |
| — | DOWDUPONT INC | 17,551 | $1.25M | 0.6% | $69.23 | — | Common Stock | 26078J100 |
| HD | HOME DEPOT INC | 6,592 | $1.249M | 0.6% | $78.74 | +79.9% | Common Stock | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 10,973 | $1.211M | 0.6% | $52.44 | +21.0% | Common Stock | N53745100 |
| RLI | R L I CORP | 19,849 | $1.204M | 0.6% | $15.53 | +43.9% | Common Stock | 749607107 |
| SWK | STANLEY BLACK & DECKER INC | 7,096 | $1.204M | 0.6% | $105.13 | +24.5% | Common Stock | 854502101 |
| — | UNILEVER N V NEW YORK SHARES NEW | 21,192 | $1.194M | 0.6% | $41.91 | — | Common Stock | 904784709 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,318 | $1.18M | 0.6% | $43.56 | — | Common Stock | 904767704 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 12,983 | $1.116M | 0.5% | $82.16 | — | Common Stock | 641069406 |
| AXP | AMERICAN EXPRESS COMPANY | 10,447 | $1.037M | 0.5% | $67.58 | +26.1% | Common Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 16,751 | $1.027M | 0.5% | $45.14 | +2.9% | Common Stock | 110122108 |
| UVV | UNIVERSAL CORP VA | 18,362 | $964K | 0.5% | $46.60 | +19.2% | Common Stock | 913456109 |
| GPC | GENUINE PARTS COMPANY | 10,131 | $963K | 0.5% | $71.06 | +1.5% | Common Stock | 372460105 |
| NEE | NEXTERA ENERGY INC | 6,048 | $945K | 0.5% | $19.95 | +58.0% | Common Stock | 65339F101 |
| RPM | RPM INTERNATIONAL INC | 17,632 | $924K | 0.4% | $48.30 | +8.3% | Common Stock | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 9,856 | $878K | 0.4% | $57.98 | +16.2% | Common Stock | 12541W209 |
| ALB | ALBEMARLE CORP | 6,755 | $864K | 0.4% | $50.01 | +142.4% | Common Stock | 012653101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 40,781 | $860K | 0.4% | $21.19 | — | ETF | 18383M530 |
| SO | SOUTHERN COMPANY | 17,499 | $842K | 0.4% | $29.65 | +22.9% | Common Stock | 842587107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 16,389 | $824K | 0.4% | $40.17 | +5.1% | Common Stock | G0692U109 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 31,862 | $672K | 0.3% | $21.28 | — | ETF | 18383M522 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,360 | $649K | 0.3% | $80.90 | — | ETF | 921908844 |
| PNR | PENTAIR PLC | 8,547 | $604K | 0.3% | $35.16 | +17.7% | Common Stock | G7S00T104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 28,032 | $597K | 0.3% | $21.51 | — | ETF | 18383M514 |
| KR | KROGER COMPANY | 21,501 | $590K | 0.3% | $25.38 | -22.8% | Common Stock | 501044101 |
| — | XILINX INC | 8,657 | $584K | 0.3% | $39.37 | — | Common Stock | 983919101 |
| GLW | CORNING INC | 17,884 | $572K | 0.3% | $17.58 | +43.5% | Common Stock | 219350105 |
| INGR | INGREDION INC | 3,895 | $545K | 0.3% | $79.93 | +65.1% | Common Stock | 457187102 |
| — | COVANTA HOLDING CORP | 28,288 | $478K | 0.2% | $20.08 | — | Common Stock | 22282E102 |
| SYK | STRYKER CORP | 3,071 | $476K | 0.2% | $129.98 | +7.4% | Common Stock | 863667101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 20,800 | $439K | 0.2% | $21.35 | — | ETF | 18383M266 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 18,631 | $394K | 0.2% | $21.10 | — | ETF | 18383M258 |
| TPR | TAPESTRY INC | 8,163 | $361K | 0.2% | $32.95 | 0.0% | Common Stock | 876030107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PART | 7,586 | $340K | 0.2% | $40.40 | — | Master Limited Partnership | G16252101 |
| JJSF | J & J SNACK FOODS CORP | 2,198 | $334K | 0.2% | $85.66 | +41.9% | Common Stock | 466032109 |
| TRGP | TARGA RESOURCES CORP | 6,740 | $326K | 0.2% | $65.79 | -50.4% | Common Stock | 87612G101 |
| WFC | WELLS FARGO & CO NEW | 5,310 | $322K | 0.2% | $38.80 | +16.2% | Common Stock | 949746101 |
| — | THOMSON REUTERS CORP | 6,787 | $296K | 0.1% | $39.81 | — | Common Stock | 884903105 |
| YUM | YUM BRANDS INC | 3,593 | $293K | 0.1% | $42.23 | +61.6% | Common Stock | 988498101 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,836 | $290K | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| CAT | CATERPILLAR INC | 1,834 | $289K | 0.1% | $84.05 | +38.4% | Common Stock | 149123101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 6,156 | $283K | 0.1% | $47.68 | — | Common Stock | 088606108 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,555 | $283K | 0.1% | $20.36 | — | Common Stock | 000375204 |
| BAX | BHP BILLITON PLC SPONS ADR | 6,838 | $276K | 0.1% | $32.06 | +74.0% | Common Stock | 071813109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 14,176 | $263K | 0.1% | $22.63 | — | Common Stock | 38376A103 |
| — | PEOPLES UNITED FINANCIAL INC | 13,973 | $261K | 0.1% | $14.70 | — | Common Stock | 712704105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,608 | $257K | 0.1% | $79.15 | — | ETF | 464287168 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,590 | $245K | 0.1% | $78.50 | — | ETF | 78464A763 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,534 | $236K | 0.1% | $74.63 | — | ETF | 97717W109 |
| ABBV | ABBVIE INC | 2,389 | $231K | 0.1% | $53.65 | +24.7% | Common Stock | 00287Y109 |
| SIEGY | SIEMENS A G SPONS ADR | 3,117 | $216K | 0.1% | $68.66 | — | Common Stock | 826197501 |