Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,617 | $9.429M | 4.7% | $98.61 * | $39.88 | +129.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 37,779 | $6.993M | 3.5% | $185.10 * | $24.11 | +81.3% | Common Stock | 037833100 |
| INTC | INTEL CORP | 132,297 | $6.576M | 3.3% | $49.71 * | $26.63 | +58.7% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 52,842 | $6.412M | 3.2% | $121.34 * | $77.63 | +26.7% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 142,768 | $6.143M | 3.0% | $43.03 * | $19.01 | +80.0% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 57,894 | $4.956M | 2.5% | $85.60 * | $53.02 | +32.5% | Common Stock | G5960L103 |
| BDX | BECTON DICKINSON & COMPANY | 20,368 | $4.879M | 2.4% | $239.54 * | $107.84 | +93.7% | Common Stock | 075887109 |
| MO | ALTRIA GROUP INC | 82,523 | $4.686M | 2.3% | $56.78 * | $24.32 | +31.7% | Common Stock | 02209S103 |
| MCD | MCDONALDS CORP | 29,743 | $4.66M | 2.3% | $156.68 * | $70.64 | +86.2% | Common Stock | 580135101 |
| SYY | SYSCO CORP | 66,623 | $4.55M | 2.2% | $68.29 * | $28.86 | +93.7% | Common Stock | 871829107 |
| AMGN | AMGEN INC | 24,001 | $4.43M | 2.2% | $184.58 * | $116.01 | +26.6% | Common Stock | 031162100 |
| — | RAYTHEON COMPANY NEW | 22,846 | $4.413M | 2.2% | $193.16 | $108.29 | — | Common Stock | 755111507 |
| HON | HONEYWELL INTL INC | 27,602 | $3.976M | 2.0% | $144.05 * | $74.54 | +49.4% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 47,787 | $3.858M | 1.9% | $80.73 * | $49.51 | +10.1% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,928 | $3.746M | 1.9% | $134.13 * | $63.52 | +80.2% | Common Stock | 053015103 |
| CVX | CHEVRON CORP | 29,067 | $3.675M | 1.8% | $126.43 * | $68.79 | +32.6% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,598 | $3.552M | 1.8% | $50.31 * | $29.03 | +15.4% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 43,673 | $3.409M | 1.7% | $78.06 * | $64.43 | -0.3% | Common Stock | 742718109 |
| GIS | GENERAL MILLS INC | 76,222 | $3.374M | 1.7% | $44.27 * | $36.65 | -7.7% | Common Stock | 370334104 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 22,973 | $3.308M | 1.6% | $144.00 | $115.35 | +24.9% | Common Stock | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 53,143 | $3.241M | 1.6% | $60.99 * | $35.31 | +51.5% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC COMPANY | 45,448 | $3.142M | 1.6% | $69.13 * | $44.69 | +29.5% | Common Stock | 291011104 |
| QCOM | QUALCOMM INC | 54,474 | $3.057M | 1.5% | $56.12 * | $46.69 | -0.5% | Common Stock | 747525103 |
| HRL | HORMEL FOODS CORP | 81,514 | $3.033M | 1.5% | $37.21 * | $27.03 | +13.0% | Common Stock | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 23,096 | $2.888M | 1.4% | $125.04 | $118.24 | — | Common Stock | 913017109 |
| KO | COCA-COLA COMPANY | 65,393 | $2.868M | 1.4% | $43.86 * | $30.00 | +16.0% | Common Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 22,923 | $2.804M | 1.4% | $122.32 * | $84.16 | +23.6% | Common Stock | 89417E109 |
| ELV | ANTHEM INC | 11,413 | $2.717M | 1.3% | $238.06 * | $108.92 | +98.1% | Common Stock | 036752103 |
| T | AT&T INC | 82,600 | $2.652M | 1.3% | $32.11 * | $12.65 | +11.2% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 31,722 | $2.624M | 1.3% | $82.72 * | $56.19 | +4.2% | Common Stock | 30231G102 |
| — | AQUA AMERICA INC | 72,560 | $2.553M | 1.3% | $35.18 | $27.55 | — | Common Stock | 03836W103 |
| DUK | DUKE ENERGY CORP NEW | 30,329 | $2.398M | 1.2% | $79.07 * | $51.01 | +14.4% | Common Stock | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,959 | $2.278M | 1.1% | $60.01 | $75.36 | — | Common Stock | 931427108 |
| TGT | TARGET CORP | 29,868 | $2.274M | 1.1% | $76.13 * | $48.59 | +27.5% | Common Stock | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 21,305 | $2.244M | 1.1% | $105.33 * | $76.17 | +6.5% | Common Stock | 494368103 |
| — | CHUBB LTD | 16,978 | $2.157M | 1.1% | $127.05 | $103.68 | — | Common Stock | 171232101 |
| HSY | HERSHEY COMPANY | 22,726 | $2.115M | 1.0% | $93.07 * | $76.38 | +2.1% | Common Stock | 427866108 |
| V | VISA INC CLASS A | 15,948 | $2.112M | 1.0% | $132.43 * | $59.90 | +109.9% | Common Stock | 92826C839 |
| WMT | WALMART INC | 24,097 | $2.064M | 1.0% | $85.65 * | $21.83 | +16.5% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,923 | $2.045M | 1.0% | $295.39 * | $182.24 | +32.5% | Common Stock | 539830109 |
| CLX | CLOROX COMPANY | 14,062 | $1.902M | 0.9% | $135.26 * | $73.11 | +48.5% | Common Stock | 189054109 |
| GILD | GILEAD SCIENCES INC | 25,473 | $1.804M | 0.9% | $70.82 * | $54.04 | -1.5% | Common Stock | 375558103 |
| DOV | DOVER CORP COMMON | 24,319 | $1.78M | 0.9% | $73.19 * | $49.55 | +31.8% | Common Stock | 260003108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 37,868 | $1.735M | 0.9% | $45.82 * | $34.48 | +6.5% | Common Stock | 039483102 |
| D | DOMINION ENERGY INC | 24,784 | $1.69M | 0.8% | $68.19 * | $45.18 | +8.4% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 8,193 | $1.612M | 0.8% | $196.75 * | $90.25 | +39.5% | Common Stock | 88579Y101 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 73,239 | $1.538M | 0.8% | $21.00 | $21.00 | — | ETF | 46138J304 |
| — | INVESCO BULLETSHARES 2018 CORP BOND ETF | 70,767 | $1.497M | 0.7% | $21.15 | $21.15 | — | ETF | 46138J106 |
| COR | AMERISOURCEBERGEN CORP | 17,329 | $1.478M | 0.7% | $85.29 * | $63.06 | +4.7% | Common Stock | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,290 | $1.41M | 0.7% | $73.09 * | $37.32 | +79.1% | Common Stock | 302130109 |
| ROL | ROLLINS INC | 26,762 | $1.407M | 0.7% | $52.57 * | $9.27 | +130.1% | Common Stock | 775711104 |
| — | TRANSCANADA CORP | 32,427 | $1.401M | 0.7% | $43.20 | $47.09 | — | Common Stock | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 24,274 | $1.343M | 0.7% | $55.33 * | $44.90 | -7.2% | Common Stock | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 11,745 | $1.29M | 0.6% | $109.83 * | $53.51 | +28.6% | Common Stock | N53745100 |
| RLI | R L I CORP | 18,939 | $1.254M | 0.6% | $66.21 * | $15.53 | +66.8% | Common Stock | 749607107 |
| UVV | UNIVERSAL CORP VA | 18,732 | $1.237M | 0.6% | $66.04 | $46.69 | +41.5% | Common Stock | 913456109 |
| HD | HOME DEPOT INC | 6,242 | $1.218M | 0.6% | $195.13 * | $78.74 | +106.3% | Common Stock | 437076102 |
| O | REALTY INCOME CORP | 22,375 | $1.204M | 0.6% | $53.81 * | $26.38 | +38.2% | Common Stock | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,609 | $1.179M | 0.6% | $75.53 | $91.77 | -17.7% | Common Stock | 66987V109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,069 | $1.165M | 0.6% | $55.29 | $43.56 | — | Common Stock | 904767704 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,602 | $1.148M | 0.6% | $55.72 | $41.91 | — | Common Stock | 904784709 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 14,575 | $1.129M | 0.6% | $77.46 | $80.45 | -3.7% | Common Stock | 641069406 |
| — | DOWDUPONT INC | 17,012 | $1.121M | 0.6% | $65.89 | $69.23 | — | Common Stock | 26078J100 |
| ROK | ROCKWELL AUTOMATION INC | 6,671 | $1.109M | 0.5% | $166.24 * | $95.45 | +51.6% | Common Stock | 773903109 |
| RPM | RPM INTERNATIONAL INC | 17,579 | $1.025M | 0.5% | $58.31 | $48.30 | +20.7% | Common Stock | 749685103 |
| AXP | AMERICAN EXPRESS COMPANY | 10,413 | $1.021M | 0.5% | $98.05 * | $67.58 | +30.8% | Common Stock | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,036 | $1.008M | 0.5% | $167.00 * | $19.95 | +73.9% | Common Stock | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,689 | $976K | 0.5% | $100.73 | $112.31 | -10.3% | Common Stock | 03524A108 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 46,341 | $976K | 0.5% | $21.06 | $21.06 | — | ETF | 46138J502 |
| SWK | STANLEY BLACK & DECKER INC | 7,228 | $960K | 0.5% | $132.82 * | $105.47 | +1.8% | Common Stock | 854502101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 16,767 | $933K | 0.5% | $55.65 * | $40.19 | +12.2% | Common Stock | G0692U109 |
| GPC | GENUINE PARTS COMPANY | 9,975 | $916K | 0.5% | $91.83 * | $71.06 | +4.1% | Common Stock | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 9,957 | $833K | 0.4% | $83.66 * | $57.98 | +20.8% | Common Stock | 12541W209 |
| SO | SOUTHERN COMPANY | 17,295 | $801K | 0.4% | $46.31 * | $29.65 | +15.5% | Common Stock | 842587107 |
| SYK | STRYKER CORP | 4,681 | $790K | 0.4% | $168.77 * | $136.60 | +14.1% | Common Stock | 863667101 |
| GLW | CORNING INC | 26,404 | $726K | 0.4% | $27.50 * | $19.49 | +14.8% | Common Stock | 219350105 |
| KR | KROGER COMPANY | 24,715 | $703K | 0.3% | $28.44 * | $24.85 | -2.5% | Common Stock | 501044101 |
| ALB | ALBEMARLE CORP | 6,694 | $631K | 0.3% | $94.26 * | $50.01 | +70.1% | Common Stock | 012653101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,131 | $623K | 0.3% | $101.61 | $79.05 | +28.5% | ETF | 921908844 |
| — | XILINX INC | 8,767 | $572K | 0.3% | $65.24 | $39.37 | — | Common Stock | 983919101 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 24,729 | $513K | 0.3% | $20.74 | $20.74 | — | ETF | 46138J700 |
| INGR | INGREDION INC | 3,985 | $441K | 0.2% | $110.66 | $81.73 | +35.4% | Common Stock | 457187102 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 20,765 | $429K | 0.2% | $20.66 | $20.66 | — | ETF | 46138J882 |
| TPR | TAPESTRY INC | 8,245 | $385K | 0.2% | $46.69 * | $33.09 | +15.1% | Common Stock | 876030107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,745 | $382K | 0.2% | $218.91 * | $195.14 | -0.7% | Common Stock | 21036P108 |
| BAX | BHP BILLITON PLC SPONS ADR | 7,310 | $329K | 0.2% | $45.01 * | $33.98 | +90.0% | Common Stock | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 2,150 | $328K | 0.2% | $152.56 * | $85.66 | +55.4% | Common Stock | 466032109 |
| — | TEMPLETON GLOBAL INCOME FUND | 45,283 | $278K | 0.1% | $6.14 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 5,533 | $277K | 0.1% | $50.06 | $50.97 | -1.9% | Common Stock | 088606108 |
| YUM | YUM BRANDS INC | 3,504 | $274K | 0.1% | $78.20 * | $42.23 | +61.5% | Common Stock | 988498101 |
| — | THOMSON REUTERS CORP | 6,748 | $272K | 0.1% | $40.31 | $39.81 | — | Common Stock | 884903105 |
| — | GENERAL ELECTRIC COMPANY | 19,586 | $267K | 0.1% | $13.63 | $13.63 | — | Common Stock | 369604103 |
| WFC | WELLS FARGO & CO NEW | 4,736 | $263K | 0.1% | $55.53 * | $38.80 | +15.9% | Common Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,600 | $254K | 0.1% | $97.69 | $77.19 | +26.6% | ETF | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 13,042 | $236K | 0.1% | $18.10 | $14.70 | — | Common Stock | 712704105 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,503 | $232K | 0.1% | $92.69 | $78.14 | +18.6% | ETF | 78464A763 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,657 | $232K | 0.1% | $21.77 * | $20.80 | +0.5% | Common Stock | 000375204 |
| CAT | CATERPILLAR INC | 1,646 | $223K | 0.1% | $135.48 * | $84.05 | +36.8% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 2,401 | $222K | 0.1% | $92.46 * | $53.65 | +24.8% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 900 | $213K | 0.1% | $236.67 * | $5.81 | +0.9% | Common Stock | 67066G104 |
| TRGP | TARGA RESOURCES CORP | 4,267 | $211K | 0.1% | $49.45 * | $36.11 | +4.7% | Common Stock | 87612G101 |
| SIEGY | SIEMENS A G SPONS ADR | 3,163 | $208K | 0.1% | $65.76 | $64.62 | +2.0% | Common Stock | 826197501 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,278 | $208K | 0.1% | $91.31 * | $36.51 | +24.8% | ETF | 97717W109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 10,688 | $169K | 0.1% | $15.81 | $22.63 | — | Common Stock | 38376A103 |