Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,008 | $8.945M | 4.5% | $39.88 | +111.4% | Common Stock | 594918104 |
| INTC | INTEL CORP | 134,561 | $7.008M | 3.5% | $26.63 | +50.4% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 52,262 | $6.697M | 3.4% | $77.38 | +40.0% | Common Stock | 478160104 |
| AAPL | APPLE INC | 37,778 | $6.338M | 3.2% | $24.11 | +67.7% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 142,648 | $6.118M | 3.1% | $19.01 | +76.0% | Common Stock | 17275R102 |
| — | RAYTHEON COMPANY NEW | 23,185 | $5.004M | 2.5% | $108.29 | — | Common Stock | 755111507 |
| MO | ALTRIA GROUP INC | 78,699 | $4.905M | 2.5% | $23.94 | +52.8% | Common Stock | 02209S103 |
| MCD | MCDONALDS CORP | 29,895 | $4.675M | 2.4% | $70.64 | +93.5% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 58,009 | $4.653M | 2.3% | $53.02 | +27.0% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 46,025 | $4.575M | 2.3% | $49.24 | +39.5% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON & COMPANY | 20,425 | $4.426M | 2.2% | $107.84 | +80.4% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 67,089 | $4.023M | 2.0% | $28.86 | +70.7% | Common Stock | 871829107 |
| AMGN | AMGEN INC | 23,428 | $3.994M | 2.0% | $115.42 | +25.1% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC | 27,556 | $3.982M | 2.0% | $74.54 | +57.6% | Common Stock | 438516106 |
| PG | PROCTER & GAMBLE COMPANY | 43,986 | $3.487M | 1.8% | $64.43 | +5.3% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 29,301 | $3.342M | 1.7% | $68.79 | +23.6% | Common Stock | 166764100 |
| ABT | ABBOTT LABORATORIES | 53,918 | $3.231M | 1.6% | $35.31 | +48.9% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,319 | $3.219M | 1.6% | $28.88 | +14.4% | Common Stock | 92343V104 |
| KO | COCA-COLA COMPANY | 73,398 | $3.188M | 1.6% | $30.00 | +16.9% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,082 | $3.187M | 1.6% | $63.52 | +55.2% | Common Stock | 053015103 |
| EMR | EMERSON ELECTRIC COMPANY | 45,996 | $3.142M | 1.6% | $44.69 | +32.0% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 22,414 | $3.112M | 1.6% | $83.56 | +40.7% | Common Stock | 89417E109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 22,908 | $3.102M | 1.6% | $115.52 | — | Common Stock | 25243Q205 |
| GIS | GENERAL MILLS INC | 67,902 | $3.06M | 1.5% | $37.05 | +10.6% | Common Stock | 370334104 |
| QCOM | QUALCOMM INC | 53,738 | $2.978M | 1.5% | $46.70 | +11.1% | Common Stock | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 23,032 | $2.898M | 1.5% | $118.24 | — | Common Stock | 913017109 |
| T | AT&T INC | 79,136 | $2.821M | 1.4% | $12.57 | +25.8% | Common Stock | 00206R102 |
| HRL | HORMEL FOODS CORP | 78,171 | $2.683M | 1.4% | $26.93 | +2.8% | Common Stock | 440452100 |
| ELV | ANTHEM INC | 11,533 | $2.534M | 1.3% | $108.92 | +94.4% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 72,219 | $2.46M | 1.2% | $27.55 | — | Common Stock | 03836W103 |
| DOV | DOVER CORP COMMON | 24,170 | $2.374M | 1.2% | $49.55 | +46.3% | Common Stock | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,111 | $2.364M | 1.2% | $76.14 | — | Common Stock | 931427108 |
| XOM | EXXON MOBIL CORP | 31,665 | $2.363M | 1.2% | $56.19 | -0.8% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 6,939 | $2.345M | 1.2% | $182.24 | +51.1% | Common Stock | 539830109 |
| — | CHUBB LTD | 16,943 | $2.317M | 1.2% | $103.68 | — | Common Stock | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 29,679 | $2.299M | 1.2% | $50.89 | +10.1% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 20,772 | $2.288M | 1.2% | $76.09 | +13.3% | Common Stock | 494368103 |
| WMT | WALMART INC | 23,995 | $2.135M | 1.1% | $21.83 | +29.8% | Common Stock | 931142103 |
| TGT | TARGET CORP | 29,997 | $2.083M | 1.0% | $48.59 | +20.3% | Common Stock | 87612E106 |
| HSY | HERSHEY COMPANY | 20,691 | $2.048M | 1.0% | $76.24 | +12.3% | Common Stock | 427866108 |
| V | VISA INC CLASS A | 16,117 | $1.928M | 1.0% | $59.90 | +91.6% | Common Stock | 92826C839 |
| CLX | CLOROX COMPANY | 14,083 | $1.875M | 0.9% | $73.11 | +46.0% | Common Stock | 189054109 |
| GILD | GILEAD SCIENCES INC | 24,800 | $1.87M | 0.9% | $54.08 | +8.9% | Common Stock | 375558103 |
| MMM | 3M COMPANY | 8,181 | $1.796M | 0.9% | $90.25 | +66.4% | Common Stock | 88579Y101 |
| D | DOMINION ENERGY INC | 24,640 | $1.661M | 0.8% | $45.18 | +15.0% | Common Stock | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 37,709 | $1.635M | 0.8% | $34.48 | -3.3% | Common Stock | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 17,419 | $1.502M | 0.8% | $63.06 | +17.2% | Common Stock | 03073E105 |
| ROL | ROLLINS INC | 27,095 | $1.383M | 0.7% | $9.27 | +115.5% | Common Stock | 775711104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 64,531 | $1.364M | 0.7% | $21.17 | — | ETF | 18383M530 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 20,503 | $1.297M | 0.7% | $45.68 | +5.3% | Common Stock | 110122108 |
| — | TRANSCANADA CORP | 30,168 | $1.246M | 0.6% | $47.38 | — | Common Stock | 89353D107 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 58,743 | $1.232M | 0.6% | $21.14 | — | ETF | 18383M522 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,229 | $1.231M | 0.6% | $98.30 | — | Common Stock | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,414 | $1.229M | 0.6% | $37.32 | +56.5% | Common Stock | 302130109 |
| RLI | R L I CORP | 19,161 | $1.215M | 0.6% | $15.53 | +54.8% | Common Stock | 749607107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 11,456 | $1.211M | 0.6% | $53.14 | +29.8% | Common Stock | N53745100 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,908 | $1.179M | 0.6% | $41.91 | — | Common Stock | 904784709 |
| — | UNILEVER PLC SPONSORED ADR NEW | 20,979 | $1.166M | 0.6% | $43.56 | — | Common Stock | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 6,683 | $1.164M | 0.6% | $95.45 | +71.7% | Common Stock | 773903109 |
| O | REALTY INCOME CORP | 22,236 | $1.15M | 0.6% | $26.38 | +29.4% | Common Stock | 756109104 |
| HD | HOME DEPOT INC | 6,321 | $1.127M | 0.6% | $78.74 | +96.5% | Common Stock | 437076102 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 13,953 | $1.103M | 0.6% | $81.95 | — | Common Stock | 641069406 |
| SWK | STANLEY BLACK & DECKER INC | 7,195 | $1.102M | 0.6% | $105.47 | +23.5% | Common Stock | 854502101 |
| — | DOWDUPONT INC | 16,969 | $1.081M | 0.5% | $69.23 | — | Common Stock | 26078J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,700 | $1.066M | 0.5% | $120.84 | — | Common Stock | 03524A108 |
| NEE | NEXTERA ENERGY INC | 6,012 | $982K | 0.5% | $19.95 | +58.9% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS COMPANY | 10,445 | $974K | 0.5% | $67.58 | +28.7% | Common Stock | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 16,705 | $962K | 0.5% | $40.19 | +2.6% | Common Stock | G0692U109 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 9,942 | $932K | 0.5% | $57.98 | +31.9% | Common Stock | 12541W209 |
| GPC | GENUINE PARTS COMPANY | 10,080 | $906K | 0.5% | $71.06 | +8.1% | Common Stock | 372460105 |
| UVV | UNIVERSAL CORP VA | 18,520 | $898K | 0.5% | $46.60 | +6.4% | Common Stock | 913456109 |
| RPM | RPM INTERNATIONAL INC | 17,453 | $832K | 0.4% | $48.30 | +5.4% | Common Stock | 749685103 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 39,028 | $822K | 0.4% | $21.38 | — | ETF | 18383M514 |
| SO | SOUTHERN COMPANY | 17,397 | $777K | 0.4% | $29.65 | +8.4% | Common Stock | 842587107 |
| SYK | STRYKER CORP | 4,368 | $703K | 0.4% | $135.30 | +9.3% | Common Stock | 863667101 |
| — | XILINX INC | 8,739 | $631K | 0.3% | $39.37 | — | Common Stock | 983919101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,201 | $627K | 0.3% | $80.90 | — | ETF | 921908844 |
| ALB | ALBEMARLE CORP | 6,697 | $621K | 0.3% | $50.01 | +97.4% | Common Stock | 012653101 |
| GLW | CORNING INC | 21,809 | $608K | 0.3% | $18.88 | +31.4% | Common Stock | 219350105 |
| KR | KROGER COMPANY | 21,464 | $514K | 0.3% | $25.38 | -9.5% | Common Stock | 501044101 |
| INGR | INGREDION INC | 3,795 | $489K | 0.2% | $79.93 | +67.4% | Common Stock | 457187102 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 22,253 | $463K | 0.2% | $21.32 | — | ETF | 18383M266 |
| TPR | TAPESTRY INC | 8,058 | $424K | 0.2% | $32.95 | +20.7% | Common Stock | 876030107 |
| PNR | PENTAIR PLC | 5,866 | $400K | 0.2% | $35.16 | +20.4% | Common Stock | G7S00T104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 18,855 | $392K | 0.2% | $21.09 | — | ETF | 18383M258 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,426 | $325K | 0.2% | $194.12 | 0.0% | Common Stock | 21036P108 |
| YUM | YUM BRANDS INC | 3,598 | $306K | 0.2% | $42.23 | +68.1% | Common Stock | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 2,144 | $293K | 0.1% | $85.66 | +42.5% | Common Stock | 466032109 |
| — | TEMPLETON GLOBAL INCOME FUND | 44,988 | $287K | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| BAX | BHP BILLITON PLC SPONS ADR | 6,835 | $272K | 0.1% | $32.06 | +83.7% | Common Stock | 071813109 |
| WFC | WELLS FARGO & CO NEW | 5,069 | $266K | 0.1% | $38.80 | +23.0% | Common Stock | 949746101 |
| — | THOMSON REUTERS CORP | 6,805 | $263K | 0.1% | $39.81 | — | Common Stock | 884903105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,015 | $262K | 0.1% | $14.70 | — | Common Stock | 712704105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 5,714 | $254K | 0.1% | $47.68 | — | Common Stock | 088606108 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,555 | $251K | 0.1% | $20.36 | — | Common Stock | 000375204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,600 | $247K | 0.1% | $79.15 | — | ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,640 | $242K | 0.1% | $84.05 | +58.3% | Common Stock | 149123101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,524 | $230K | 0.1% | $78.50 | — | ETF | 78464A763 |
| ABBV | ABBVIE INC | 2,394 | $227K | 0.1% | $53.65 | +46.4% | Common Stock | 00287Y109 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,348 | $209K | 0.1% | $74.63 | — | ETF | 97717W109 |
| NVDA | NVIDIA CORP | 899 | $208K | 0.1% | $5.81 | 0.0% | Common Stock | 67066G104 |
| SIEGY | SIEMENS A G SPONS ADR | 3,163 | $202K | 0.1% | $68.59 | — | Common Stock | 826197501 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 14,273 | $195K | 0.1% | $22.63 | — | Common Stock | 38376A103 |