Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 183,759 | $17.23M | 3.5% | $93.74 * | $54.16 | +13.7% | Common | 30231G102 |
| CINF | Cincinnati Financial Cp | 226,875 | $16.99M | 3.5% | $74.89 * | $33.70 | +72.5% | Common | 172062101 |
| T | A T & T Inc New | 384,861 | $16.63M | 3.4% | $43.21 * | $11.48 | +44.5% | Common | 00206R102 |
| LMT | Lockheed Martin Corp | 66,858 | $16.59M | 3.4% | $248.17 * | $71.65 | +169.0% | Common | 539830109 |
| GIS | General Mills Inc | 227,040 | $16.19M | 3.3% | $71.32 * | $32.84 | +55.1% | Common | 370334104 |
| NEE | NextEra Energy Inc | 123,412 | $16.09M | 3.3% | $130.39 * | $14.67 | +74.6% | Common | 65339F101 |
| ED | Consolidated Edison Inc | 198,490 | $15.97M | 3.3% | $80.44 * | $37.67 | +51.7% | Common | 209115104 |
| SO | The Southern Company | 294,800 | $15.81M | 3.2% | $53.63 * | $26.95 | +33.7% | Common | 842587107 |
| JNJ | Johnson & Johnson | 129,820 | $15.75M | 3.2% | $121.30 * | $65.69 | +42.0% | Common | 478160104 |
| PAYX | Paychex Inc | 264,131 | $15.72M | 3.2% | $59.50 * | $25.87 | +73.0% | Common | 704326107 |
| VZ | Verizon Communications | 280,460 | $15.66M | 3.2% | $55.84 * | $27.07 | +25.3% | Common | 92343V104 |
| LEG | Leggett & Platt Inc | 298,754 | $15.27M | 3.1% | $51.11 | $32.31 | +58.2% | Common | 524660107 |
| KMB | Kimberly-Clark Corp | 110,696 | $15.22M | 3.1% | $137.48 * | $65.51 | +51.4% | Common | 494368103 |
| HD | Home Depot Inc | 117,803 | $15.04M | 3.1% | $127.69 * | $98.37 | +3.4% | Common | 437076102 |
| PEP | Pepsico Incorporated | 141,984 | $15.04M | 3.1% | $105.94 * | $57.69 | +37.9% | Common | 713448108 |
| CVX | Chevron Corporation | 143,266 | $15.02M | 3.1% | $104.83 * | $68.28 | +2.4% | Common | 166764100 |
| MMM | 3m Company | 85,557 | $14.98M | 3.1% | $175.12 * | $62.98 | +69.5% | Common | 88579Y101 |
| MCD | Mc Donalds Corp | 119,724 | $14.41M | 2.9% | $120.34 * | $71.90 | +33.2% | Common | 580135101 |
| CL | Colgate-Palmolive Co | 195,253 | $14.29M | 2.9% | $73.20 * | $46.03 | +27.2% | Common | 194162103 |
| ABBV | Abbvie Inc Com USD0.01 | 229,702 | $14.22M | 2.9% | $61.91 * | $27.64 | +50.8% | Common | 00287Y109 |
| INTC | Intel Corp | 431,910 | $14.17M | 2.9% | $32.80 * | $17.78 | +48.3% | Common | 458140100 |
| PG | Procter & Gamble | 166,779 | $14.12M | 2.9% | $84.67 * | $56.34 | +16.1% | Common | 742718109 |
| AJG | Gallagher Arthur J & Co | 292,776 | $13.94M | 2.8% | $47.60 * | $34.33 | +18.8% | Common | 363576109 |
| — | United Technologies Corp | 134,785 | $13.82M | 2.8% | $102.55 | $96.02 | — | Common | 913017109 |
| — | Du Pont E I De Nemour&Co | 211,918 | $13.73M | 2.8% | $64.80 | $54.05 | — | Common | 263534109 |
| EMR | Emerson Electric Co | 253,779 | $13.24M | 2.7% | $52.16 * | $40.52 | +1.1% | Common | 291011104 |
| NVS | Novartis A G Spon Adr | 158,338 | $13.06M | 2.7% | $82.51 | $74.50 | +10.8% | Common | 66987V109 |
| — | Unilever Plc Adr New | 245,879 | $11.78M | 2.4% | $47.91 | $41.00 | — | Common | 904767704 |
| IBM | Intl Business Machines | 77,021 | $11.69M | 2.4% | $151.78 * | $88.21 | +9.7% | Common | 459200101 |
| — | Royal Dutch Shell A Adrf | 126,921 | $7.009M | 1.4% | $55.22 | $60.12 | — | Common | 780259206 |
| SPY | S P D R TRUST Unit SR | 32,921 | $6.896M | 1.4% | $209.47 | $207.42 | +1.0% | Common | 78462F103 |
| — | Royal Dutch Shell B Adrf | 121,005 | $6.776M | 1.4% | $56.00 | $63.41 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 74,071 | $3.658M | 0.7% | $49.39 * | $15.38 | +39.3% | Common | 81768T108 |
| — | Unilever N V Ny Shs Newf | 54,242 | $2.546M | 0.5% | $46.94 | $39.32 | — | Common | 904784709 |
| KO | Coca Cola Company | 45,400 | $2.058M | 0.4% | $45.33 * | $27.97 | +20.2% | Common | 191216100 |
| — | Energen Corp | 35,774 | $1.725M | 0.4% | $48.22 | $62.69 | — | Common | 29265N108 |
| — | Torchmark Corporation | 27,416 | $1.695M | 0.3% | $61.83 | $61.30 | — | Common | 891027104 |
| PRA | Proassurance Corporation | 25,534 | $1.367M | 0.3% | $53.54 | $47.92 | +11.7% | Common | 74267C106 |
| — | Apple Inc | 13,633 | $1.303M | 0.3% | $95.58 | $137.33 | — | Common | 37833100 |
| — | Berkshire Hathaway Cl B | 7,793 | $1.128M | 0.2% | $144.75 | $113.74 | — | Common | 84670207 |
| — | Synovus Financial Corp | 34,661 | $1.005M | 0.2% | $29.00 | $28.01 | — | Common | 87161C105 |
| VMC | Vulcan Materials Company | 8,186 | $985K | 0.2% | $120.33 * | $47.36 | +134.1% | Common | 929160109 |
| — | Powershares RAFI Large Cap Int | 12,346 | $955K | 0.2% | $77.35 | $85.36 | — | Common | 73935X583 |
| — | Scana Corporation New | 10,661 | $807K | 0.2% | $75.70 | $51.32 | — | Common | 80589M102 |
| WFC | Wells Fargo & Co New | 15,523 | $735K | 0.1% | $47.35 * | $28.67 | +26.4% | Common | 949746101 |
| — | Streettracks Gold TRUST | 5,434 | $687K | 0.1% | $126.43 | $125.53 | — | Common | 863307104 |
| PM | Philip Morris Intl Inc | 6,667 | $678K | 0.1% | $101.69 * | $49.63 | +27.3% | Common | 718172109 |
| KHC | Kraft Heinz Company | 7,573 | $670K | 0.1% | $88.47 * | $47.80 | +21.0% | Common | 500754106 |
| CAT | Caterpillar Inc | 8,485 | $643K | 0.1% | $75.78 * | $60.99 | -0.5% | Common | 149123101 |
| NOC | Northrop Grumman Corp | 2,570 | $571K | 0.1% | $222.18 * | $62.64 | +204.6% | Common | 666807102 |
| BMY | Bristol-Myers Squibb Co | 7,484 | $550K | 0.1% | $73.49 * | $31.45 | +68.0% | Common | 110122108 |
| SLB | Schlumberger Ltd | 6,780 | $536K | 0.1% | $79.06 * | $55.59 | +8.5% | Common | 806857108 |
| — | Abbott Laboratories | 11,816 | $464K | 0.1% | $39.27 | $35.15 | — | Common | 2824100 |
| YUM | Yum Brands Inc | 5,595 | $464K | 0.1% | $82.93 * | $39.35 | +27.2% | Common | 988498101 |
| DEO | Diageo Plc New Adr | 4,020 | $454K | 0.1% | $112.94 | $120.37 | -6.2% | Common | 25243Q205 |
| MSFT | Microsoft Corp | 8,759 | $448K | 0.1% | $51.15 * | $27.62 | +64.5% | Common | 594918104 |
| D | Dominion Res Inc Va New | 5,465 | $426K | 0.1% | $77.95 * | $35.44 | +45.6% | Common | 25746U109 |
| — | Merck & Co Inc | 7,152 | $412K | 0.1% | $57.61 | $46.84 | — | Common | 589331107 |
| SYK | Stryker Corp | 3,240 | $388K | 0.1% | $119.75 * | $57.87 | +86.4% | Common | 863667101 |
| XEL | Xcel Energy Inc | 8,463 | $379K | 0.1% | $44.78 * | $19.78 | +69.1% | Common | 98389B100 |
| — | Powershares RAFI Small/Mid Cap | 3,568 | $347K | 0.1% | $97.25 | $99.86 | — | Common | 73935X567 |
| PPG | P P G Industries Inc | 3,312 | $345K | 0.1% | $104.17 * | $77.35 | +13.1% | Common | 693506107 |
| — | Kellogg Company | 4,000 | $327K | 0.1% | $81.75 * | $38.95 | +40.3% | Common | 487836108 |
| — | Walgreens Boots Allianc | 3,868 | $322K | 0.1% | $83.25 | $77.27 | — | Common | 931427108 |
| JPM | JP Morgan Chase & Co | 4,929 | $306K | 0.1% | $62.08 * | $40.26 | +19.4% | Common | 46625H100 |
| MO | Altria Group Inc | 4,318 | $298K | 0.1% | $69.01 * | $17.38 | +107.1% | Common | 02209S103 |
| CSCO | Cisco Systems Inc | 8,900 | $255K | 0.1% | $28.65 * | $17.90 | +19.1% | Common | 17275R102 |
| PFE | Pfizer Incorporated | 6,975 | $246K | 0.1% | $35.27 * | $17.40 | +27.1% | Common | 717081103 |
| KMI | Kinder Morgan Inc | 12,770 | $239K | 0.0% | $18.72 * | $18.79 | -38.9% | Common | 49456B101 |
| — | Google Inc Class A | 331 | $233K | 0.0% | $703.93 | $813.63 | — | Common | 38259P508 |
| DIS | Disney Walt Co | 2,293 | $224K | 0.0% | $97.69 * | $67.59 | +33.4% | Common | 254687106 |
| V | Visa Inc Cl A | 2,964 | $220K | 0.0% | $74.22 * | $60.83 | +14.1% | Common | 92826C839 |
| SHW | Sherwin Williams Co | 744 | $218K | 0.0% | $293.01 * | $58.01 | +54.7% | Common | 824348106 |
| — | General Electric Company | 6,932 | $218K | 0.0% | $31.45 | $24.15 | — | Common | 369604103 |
| — | Albemarle Corp | 2,597 | $206K | 0.0% | $79.32 | $62.28 | — | Common | 12653101 |
| DE | Deere & Co | 2,431 | $197K | 0.0% | $81.04 * | $67.88 | +2.6% | Common | 244199105 |
| GILD | Gilead Sciences Inc | 2,342 | $195K | 0.0% | $83.26 * | $50.07 | +18.4% | Common | 375558103 |
| — | Jpmorgan Chas | 7,267 | $190K | 0.0% | $26.15 | $24.08 | — | Common | 46637G124 |
| — | Capital One Finl | 7,021 | $185K | 0.0% | $26.35 | $24.78 | — | Common | 14040H402 |
| — | Citigroup In | 6,543 | $182K | 0.0% | $27.82 | $26.59 | — | Common | 172967333 |
| — | Goldman Sachs | 6,925 | $181K | 0.0% | $26.14 | $25.12 | — | Common | 38145G209 |
| QCOM | Qualcomm Inc | 3,365 | $180K | 0.0% | $53.49 * | $44.14 | -6.7% | Common | 747525103 |
| CVS | C V S Caremark Corp | 1,863 | $178K | 0.0% | $95.54 * | $72.40 | -1.1% | Common | 126650100 |
| — | Amazon Com Inc | 246 | $176K | 0.0% | $715.45 | $715.45 | — | Common | 23135106 |
| META | Facebook Inc Class A | 1,522 | $174K | 0.0% | $114.32 | $83.15 | +36.5% | Common | 30303M102 |
| DG | Dollar General Corp New | 1,749 | $164K | 0.0% | $93.77 * | $47.10 | +76.7% | Common | 256677105 |
| ORCL | Oracle Corporation | 3,993 | $163K | 0.0% | $40.82 * | $28.58 | +24.1% | Common | 68389X105 |
| — | Hutton Tele TRUST Unit | 35,800 | $154K | 0.0% | $4.30 | $3.77 | — | Common | 447900101 |
| VFC | V F Corporation | 2,503 | $154K | 0.0% | $61.53 * | $50.75 | +14.1% | Common | 918204108 |
| — | Bp Plc Adr | 4,296 | $153K | 0.0% | $35.61 | $40.56 | — | Common | 55622104 |
| COP | Conocophillips | 3,450 | $150K | 0.0% | $43.48 * | $38.84 | -16.3% | Common | 20825C104 |
| — | Archer-Daniels-Midlnd Co | 3,490 | $150K | 0.0% | $42.98 | $33.80 | — | Common | 39483102 |
| MA | Mastercard Inc | 1,701 | $150K | 0.0% | $88.18 * | $70.65 | +17.8% | Common | 57636Q104 |
| HAL | Halliburton Co Hldg Co | 3,220 | $146K | 0.0% | $45.34 * | $33.52 | +12.4% | Common | 406216101 |
| — | Baxter International Inc | 3,158 | $143K | 0.0% | $45.28 | $65.77 | — | Common | 71813109 |
| STZ | Constellation Brand Cl A | 860 | $142K | 0.0% | $165.12 * | $96.33 | +48.8% | Common | 21036P108 |
| — | Auto Data Processing | 1,536 | $141K | 0.0% | $91.80 | $80.26 | — | Common | 53015103 |
| CLX | Clorox Company | 1,014 | $140K | 0.0% | $138.07 * | $60.38 | +74.6% | Common | 189054109 |
| ROST | Ross Stores Inc | 2,455 | $139K | 0.0% | $56.62 * | $36.88 | +40.0% | Common | 778296103 |
| TJX | T J X Co. Inc | 1,786 | $138K | 0.0% | $77.27 * | $21.76 | +55.3% | Common | 872540109 |
| — | Core Laboratories N V | 1,115 | $138K | 0.0% | $123.77 | $145.70 | — | Common | N22717107 |
| — | Accenture | 1,202 | $136K | 0.0% | $113.14 | $73.40 | — | Common | G1150G111 |
| — | Google Inc Class C | 192 | $133K | 0.0% | $692.71 | $525.90 | — | Common | 38259P706 |
| NVDA | Nvidia Corp | 2,835 | $133K | 0.0% | $46.91 * | $0.32 | +259.2% | Common | 67066G104 |
| USB | U S Bancorp Del New | 3,246 | $131K | 0.0% | $40.36 * | $22.85 | +24.5% | Common | 902973304 |
| BBVA | Banco Bilbao Vizcaya Argentina | 22,418 | $129K | 0.0% | $5.75 | $9.19 | -37.5% | Common | 05946K101 |
| CME | Cme Group Inc Cl A | 1,319 | $128K | 0.0% | $97.04 * | $39.58 | +72.2% | Common | 12572Q105 |
| MCK | Mckesson Corporation | 675 | $126K | 0.0% | $186.67 * | $162.65 | +6.5% | Common | 58155Q103 |
| CMI | Cummins Inc | 1,100 | $124K | 0.0% | $112.73 * | $74.19 | +17.8% | Common | 231021106 |
| CMCSA | Comcast Corp New Cl A | 1,888 | $123K | 0.0% | $65.15 * | $23.05 | +12.6% | Common | 20030N101 |
| — | Waddell & Reed Finl Cl A | 7,145 | $123K | 0.0% | $17.21 | $43.48 | — | Common | 930059100 |
| RF | Regions Financial Cp New | 14,210 | $121K | 0.0% | $8.52 * | $5.85 | +3.2% | Common | 7591EP100 |
| — | Tupperware Brands Corp | 2,125 | $120K | 0.0% | $56.47 | $78.42 | — | Common | 899896104 |
| — | Celgene Corp | 1,196 | $118K | 0.0% | $98.66 | $95.85 | — | Common | 151020104 |
| WMT | Wal-Mart Stores Inc | 1,601 | $117K | 0.0% | $73.08 * | $20.03 | +2.8% | Common | 931142103 |
| — | American Express Company | 1,919 | $117K | 0.0% | $60.97 | $75.92 | — | Common | 25816109 |
| VWO | Vanguard Emerging Market | 3,287 | $116K | 0.0% | $35.29 | $36.03 | -2.2% | Common | 922042858 |
| NSC | Norfolk Southern Corp | 1,337 | $114K | 0.0% | $85.27 * | $59.18 | +18.3% | Common | 655844108 |
| — | Powershares RAFI Small/Mid Cap | 4,349 | $112K | 0.0% | $25.75 | $26.21 | — | Common | 73936T771 |
| NUE | Nucor Corp | 2,256 | $111K | 0.0% | $49.20 * | $32.43 | +23.3% | Common | 670346105 |
| FISV | Fiserv Inc | 1,000 | $109K | 0.0% | $109.00 * | $47.42 | +14.7% | Common | 337738108 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $107K | 0.0% | $58.22 * | $39.12 | +10.2% | Common | 34964C106 |
| ESE | Esco Technologies Inc | 2,600 | $104K | 0.0% | $40.00 * | $33.98 | +13.3% | Common | 296315104 |
| — | Bank Of America Corp | 7,693 | $102K | 0.0% | $13.26 | $13.70 | — | Common | 60505104 |