Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 138,611 | $17.26M | 3.2% | $124.55 * | $67.40 | +45.0% | Common | 478160104 |
| — | Du Pont E I De Nemour&Co | 213,930 | $17.18M | 3.2% | $80.33 | $54.54 | — | Common | 263534109 |
| HD | Home Depot Inc | 117,033 | $17.18M | 3.2% | $146.83 * | $98.45 | +20.8% | Common | 437076102 |
| LMT | Lockheed Martin Corp | 64,157 | $17.17M | 3.2% | $267.59 * | $71.65 | +196.1% | Common | 539830109 |
| AJG | Gallagher Arthur J & Co | 297,253 | $16.81M | 3.2% | $56.54 * | $34.62 | +43.1% | Common | 363576109 |
| MMM | 3m Company | 87,098 | $16.66M | 3.1% | $191.34 * | $64.46 | +84.4% | Common | 88579Y101 |
| PEP | Pepsico Incorporated | 148,677 | $16.63M | 3.1% | $111.86 * | $58.73 | +46.0% | Common | 713448108 |
| XOM | Exxon Mobil Corporation | 200,026 | $16.4M | 3.1% | $82.01 * | $54.37 | +1.7% | Common | 30231G102 |
| INTC | Intel Corp | 452,870 | $16.34M | 3.1% | $36.07 * | $18.29 | +62.1% | Common | 458140100 |
| PG | Procter & Gamble | 181,544 | $16.31M | 3.1% | $89.85 * | $57.15 | +24.3% | Common | 742718109 |
| T | A T & T Inc New | 388,873 | $16.16M | 3.0% | $41.55 * | $11.61 | +43.8% | Common | 00206R102 |
| — | United Technologies Corp | 143,744 | $16.13M | 3.0% | $112.21 | $96.36 | — | Common | 913017109 |
| MCD | Mc Donalds Corp | 124,154 | $16.09M | 3.0% | $129.61 * | $72.94 | +44.6% | Common | 580135101 |
| EMR | Emerson Electric Co | 268,799 | $16.09M | 3.0% | $59.86 * | $40.63 | +18.7% | Common | 291011104 |
| ABBV | Abbvie Inc Com USD0.01 | 245,893 | $16.02M | 3.0% | $65.16 * | $28.63 | +57.6% | Common | 00287Y109 |
| IBM | Intl Business Machines | 91,501 | $15.93M | 3.0% | $174.14 * | $90.39 | +26.0% | Common | 459200101 |
| NEE | NextEra Energy Inc | 123,391 | $15.84M | 3.0% | $128.37 * | $15.08 | +71.0% | Common | 65339F101 |
| CVX | Chevron Corporation | 147,480 | $15.84M | 3.0% | $107.37 * | $68.29 | +8.1% | Common | 166764100 |
| LEG | Leggett & Platt Inc | 311,775 | $15.69M | 3.0% | $50.32 | $33.27 | +51.2% | Common | 524660107 |
| KMB | Kimberly-Clark Corp | 118,783 | $15.63M | 2.9% | $131.63 * | $67.51 | +43.9% | Common | 494368103 |
| ED | Consolidated Edison Inc | 200,615 | $15.58M | 2.9% | $77.66 * | $38.52 | +47.2% | Common | 209115104 |
| CINF | Cincinnati Financial Cp | 215,197 | $15.55M | 2.9% | $72.27 * | $34.35 | +66.5% | Common | 172062101 |
| CL | Colgate-Palmolive Co | 210,660 | $15.42M | 2.9% | $73.19 * | $46.83 | +27.1% | Common | 194162103 |
| PAYX | Paychex Inc | 261,047 | $15.38M | 2.9% | $58.90 * | $26.40 | +71.8% | Common | 704326107 |
| SO | The Southern Company | 308,301 | $15.35M | 2.9% | $49.78 * | $27.44 | +26.1% | Common | 842587107 |
| VZ | Verizon Communications | 298,664 | $14.56M | 2.7% | $48.75 * | $27.37 | +11.7% | Common | 92343V104 |
| NVS | Novartis A G Spon Adr | 189,563 | $14.08M | 2.6% | $74.27 | $74.87 | -0.8% | Common | 66987V109 |
| GIS | General Mills Inc | 236,252 | $13.94M | 2.6% | $59.01 * | $33.72 | +27.8% | Common | 370334104 |
| — | Unilever Plc Adr New | 272,779 | $13.46M | 2.5% | $49.34 | $41.60 | — | Common | 904767704 |
| — | Royal Dutch Shell B Adrf | 178,456 | $9.963M | 1.9% | $55.83 | $61.25 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 31,576 | $7.444M | 1.4% | $235.75 | $210.15 | +12.2% | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 150,142 | $5.462M | 1.0% | $36.38 * | $21.59 | +47.1% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 88,869 | $4.686M | 0.9% | $52.73 | $60.12 | — | Common | 780259206 |
| — | Unilever N V Ny Shs Newf | 54,095 | $2.687M | 0.5% | $49.67 | $39.34 | — | Common | 904784709 |
| KO | Coca Cola Company | 62,721 | $2.662M | 0.5% | $42.44 * | $29.37 | +9.9% | Common | 191216100 |
| PRA | Proassurance Corporation | 36,473 | $2.197M | 0.4% | $60.24 | $50.88 | +18.4% | Common | 74267C106 |
| — | Torchmark Corporation | 27,522 | $2.12M | 0.4% | $77.03 | $61.70 | — | Common | 891027104 |
| AAPL | Apple Inc | 14,737 | $2.117M | 0.4% | $143.65 * | $26.17 | +27.1% | Common | 037833100 |
| — | Energen Corp | 35,774 | $1.948M | 0.4% | $54.45 | $62.69 | — | Common | 29265N108 |
| — | Synovus Financial Corp | 34,648 | $1.421M | 0.3% | $41.01 | $28.01 | — | Common | 87161C105 |
| — | Berkshire Hathaway Cl B | 7,615 | $1.269M | 0.2% | $166.64 | $162.98 | — | Common | 084670207 |
| CSCO | Cisco Systems Inc | 35,360 | $1.195M | 0.2% | $33.80 * | $22.18 | +16.2% | Common | 17275R102 |
| MSFT | Microsoft Corp | 15,751 | $1.037M | 0.2% | $65.84 * | $40.82 | +46.0% | Common | 594918104 |
| VMC | Vulcan Materials Company | 8,367 | $1.008M | 0.2% | $120.47 * | $48.75 | +128.9% | Common | 929160109 |
| — | Powershares RAFI Large Cap Int | 11,781 | $1.003M | 0.2% | $85.14 | $85.36 | — | Common | 73935X583 |
| WFC | Wells Fargo & Co New | 15,865 | $883K | 0.2% | $55.66 * | $30.01 | +45.3% | Common | 949746101 |
| — | Streettracks Gold TRUST | 7,263 | $862K | 0.2% | $118.68 | $122.71 | — | Common | 863307104 |
| PM | Philip Morris Intl Inc | 6,843 | $773K | 0.1% | $112.96 * | $50.33 | +43.7% | Common | 718172109 |
| CAT | Caterpillar Inc | 8,235 | $764K | 0.1% | $92.77 * | $60.99 | +25.0% | Common | 149123101 |
| ABT | Abbott Laboratories | 16,419 | $729K | 0.1% | $44.40 * | $33.65 | +12.8% | Common | 002824100 |
| SLB | Schlumberger Ltd | 8,940 | $698K | 0.1% | $78.08 * | $58.41 | +3.9% | Common | 806857108 |
| KHC | Kraft Heinz Company | 7,573 | $688K | 0.1% | $90.85 * | $48.36 | +25.3% | Common | 500754106 |
| NOC | Northrop Grumman Corp | 2,570 | $611K | 0.1% | $237.74 * | $62.64 | +229.7% | Common | 666807102 |
| JPM | JP Morgan Chase & Co | 6,871 | $604K | 0.1% | $87.91 * | $51.11 | +35.7% | Common | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 9,575 | $521K | 0.1% | $54.41 * | $34.67 | +14.2% | Common | 110122108 |
| — | Merck & Co Inc | 7,197 | $458K | 0.1% | $63.64 | $48.46 | — | Common | 589331107 |
| DEO | Diageo Plc New Adr | 3,836 | $443K | 0.1% | $115.48 | $120.37 | -4.0% | Common | 25243Q205 |
| GS | Goldman Sachs Group Inc | 1,784 | $410K | 0.1% | $229.82 * | $153.41 | +24.3% | Common | 38141G104 |
| SYK | Stryker Corp | 3,109 | $409K | 0.1% | $131.55 * | $57.87 | +106.8% | Common | 863667101 |
| D | Dominion Res Inc Va New | 5,185 | $402K | 0.1% | $77.53 * | $35.66 | +48.2% | Common | 25746U109 |
| PSX | Phillips | 4,815 | $381K | 0.1% | $79.13 * | $54.42 | +3.9% | Common | 718546104 |
| — | Powershares RAFI Small/Mid Cap | 3,165 | $368K | 0.1% | $116.27 | $99.86 | — | Common | 73935X567 |
| YUM | Yum Brands Inc | 5,722 | $366K | 0.1% | $63.96 * | $39.72 | +37.3% | Common | 988498101 |
| — | General Electric Company | 12,063 | $359K | 0.1% | $29.76 | $27.21 | — | Common | 369604103 |
| WMT | Wal-Mart Stores Inc | 4,957 | $357K | 0.1% | $72.02 * | $20.54 | +1.1% | Common | 931142103 |
| PPG | P P G Industries Inc | 3,312 | $348K | 0.1% | $105.07 * | $77.35 | +15.4% | Common | 693506107 |
| XEL | Xcel Energy Inc | 7,750 | $344K | 0.1% | $44.39 * | $19.78 | +72.0% | Common | 98389B100 |
| KMI | Kinder Morgan Inc | 15,752 | $342K | 0.1% | $21.71 * | $17.19 | -21.0% | Common | 49456B101 |
| — | Walgreens Boots Alliance | 3,840 | $319K | 0.1% | $83.07 | $77.36 | — | Common | 931427108 |
| — | Google Inc Class A | 376 | $319K | 0.1% | $848.40 | $812.94 | — | Common | 38259P508 |
| — | Kellogg Company | 4,248 | $308K | 0.1% | $72.50 * | $39.59 | +25.4% | Common | 487836108 |
| V | Visa Inc Cl A | 3,370 | $299K | 0.1% | $88.72 * | $68.42 | +22.3% | Common | 92826C839 |
| DIS | Disney Walt Co | 2,551 | $289K | 0.1% | $113.29 * | $79.52 | +33.4% | Common | 254687106 |
| PFE | Pfizer Incorporated | 8,263 | $283K | 0.1% | $34.25 * | $19.85 | +11.4% | Common | 717081103 |
| ALB | Albemarle Corp | 2,597 | $274K | 0.1% | $105.51 * | $74.76 | +25.5% | Common | 012653101 |
| AMZN | Amazon Com Inc | 289 | $256K | 0.0% | $885.81 * | $39.43 | +12.4% | Common | 023135106 |
| — | Scana Corporation New | 3,735 | $244K | 0.0% | $65.33 | $51.32 | — | Common | 80589M102 |
| BAC | Bank Of America Corp | 10,035 | $237K | 0.0% | $23.62 * | $15.68 | +23.1% | Common | 060505104 |
| SHW | Sherwin Williams Co | 744 | $231K | 0.0% | $310.48 * | $58.01 | +64.8% | Common | 824348106 |
| DE | Deere & Co | 2,075 | $226K | 0.0% | $108.92 * | $67.88 | +40.4% | Common | 244199105 |
| META | Facebook Inc Class A | 1,522 | $216K | 0.0% | $141.92 | $83.15 | +69.6% | Common | 30303M102 |
| ADP | Auto Data Processing | 2,103 | $215K | 0.0% | $102.23 * | $76.76 | +10.8% | Common | 053015103 |
| RF | Regions Financial Cp New | 14,210 | $206K | 0.0% | $14.50 * | $5.85 | +79.0% | Common | 7591EP100 |
| COP | Conocophillips | 4,005 | $200K | 0.0% | $49.94 * | $38.08 | -0.6% | Common | 20825C104 |
| GILD | Gilead Sciences Inc | 2,857 | $194K | 0.0% | $67.90 * | $50.78 | -3.1% | Common | 375558103 |
| AXP | American Express Company | 2,334 | $185K | 0.0% | $79.26 * | $60.98 | +14.8% | Common | 025816109 |
| MA | Mastercard Inc | 1,625 | $183K | 0.0% | $112.62 * | $71.06 | +50.6% | Common | 57636Q104 |
| QCOM | Qualcomm Inc | 3,037 | $174K | 0.0% | $57.29 * | $45.03 | +0.4% | Common | 747525103 |
| ORCL | Oracle Corporation | 3,814 | $170K | 0.0% | $44.57 * | $31.06 | +25.9% | Common | 68389X105 |
| BBVA | Banco Bilbao Vizcaya Argentina | 21,905 | $167K | 0.0% | $7.62 | $9.19 | -17.2% | Common | 05946K101 |
| BAX | Baxter International Inc | 3,158 | $164K | 0.0% | $51.93 * | $39.74 | +12.7% | Common | 071813109 |
| ADM | Archer-Daniels-Midlnd Co | 3,490 | $161K | 0.0% | $46.13 * | $33.77 | +5.1% | Common | 039483102 |
| — | Google Inc Class C | 192 | $159K | 0.0% | $828.13 | $633.04 | — | Common | 38259P706 |
| HAL | Halliburton Co Hldg Co | 3,220 | $158K | 0.0% | $49.07 * | $33.52 | +23.5% | Common | 406216101 |
| YUMC | Yum China Holdings I | 5,682 | $155K | 0.0% | $27.28 | $26.68 | +1.9% | Common | 98850P109 |
| COF | Capital One Financial Cp | 1,773 | $154K | 0.0% | $86.86 * | $58.25 | +27.7% | Common | 14040H105 |
| TJX | T J X Co. Inc | 1,907 | $151K | 0.0% | $79.18 * | $23.24 | +50.3% | Common | 872540109 |
| — | Bb&T Corporation | 3,368 | $151K | 0.0% | $44.83 | $44.83 | — | Common | 054937107 |
| — | Hutton Tele TRUST Unit | 35,800 | $149K | 0.0% | $4.16 | $3.77 | — | Common | 447900101 |
| — | Celgene Corp | 1,196 | $149K | 0.0% | $124.58 | $95.85 | — | Common | 151020104 |
| BP | Bp Plc Adr | 4,296 | $148K | 0.0% | $34.45 | $35.39 | -2.5% | Common | 055622104 |
| — | Tiffany & Co New | 1,541 | $147K | 0.0% | $95.39 | $72.88 | — | Common | 886547108 |
| USB | U S Bancorp Del New | 2,850 | $147K | 0.0% | $51.58 * | $22.85 | +61.7% | Common | 902973304 |
| CLX | Clorox Company | 1,057 | $143K | 0.0% | $135.29 * | $63.70 | +64.4% | Common | 189054109 |
| NVDA | Nvidia Corp | 1,294 | $141K | 0.0% | $108.96 * | $0.32 | +736.1% | Common | 67066G104 |
| CME | Cme Group Inc Cl A | 1,190 | $141K | 0.0% | $118.49 * | $39.58 | +119.3% | Common | 12572Q105 |
| MCK | Mckesson Corporation | 948 | $141K | 0.0% | $148.73 * | $153.96 | -10.1% | Common | 58155Q103 |
| NSC | Norfolk Southern Corp | 1,243 | $139K | 0.0% | $111.83 * | $59.18 | +58.5% | Common | 655844108 |
| TGT | Target Corporation | 2,512 | $139K | 0.0% | $55.33 * | $55.35 | -22.8% | Common | 87612E106 |
| STZ | Constellation Brand Cl A | 860 | $139K | 0.0% | $161.63 * | $96.33 | +46.9% | Common | 21036P108 |
| — | Accenture | 1,145 | $137K | 0.0% | $119.65 | $74.12 | — | Common | G1150G111 |
| CMCSA | Comcast Corp New Cl A | 3,594 | $135K | 0.0% | $37.56 * | $27.49 | +10.2% | Common | 20030N101 |
| NUE | Nucor Corp | 2,256 | $135K | 0.0% | $59.84 * | $32.43 | +52.1% | Common | 670346105 |
| ROST | Ross Stores Inc | 2,036 | $134K | 0.0% | $65.82 * | $36.88 | +63.8% | Common | 778296103 |
| — | Tupperware Brands Corp | 2,125 | $133K | 0.0% | $62.59 | $78.42 | — | Common | 899896104 |
| — | Powershares RAFI Small/Mid Cap | 4,442 | $130K | 0.0% | $29.27 | $26.28 | — | Common | 73936T771 |
| — | Westrock Company | 2,420 | $126K | 0.0% | $52.07 | $48.35 | — | Common | 96145D105 |
| DG | Dollar General Corp New | 1,784 | $124K | 0.0% | $69.51 * | $48.99 | +26.9% | Common | 256677105 |
| — | Suntrust Banks Inc | 2,207 | $122K | 0.0% | $55.28 | $54.83 | — | Common | 867914103 |
| — | Enstar Group Ltd | 617 | $118K | 0.0% | $191.25 | $164.11 | — | Common | G3075P101 |
| CMI | Cummins Inc | 765 | $116K | 0.0% | $151.63 * | $74.19 | +62.0% | Common | 231021106 |
| FISV | Fiserv Inc | 1,000 | $115K | 0.0% | $115.00 * | $51.37 | +12.2% | Common | 337738108 |
| — | U S Silica Hldgs Inc | 2,357 | $113K | 0.0% | $47.94 | $47.94 | — | Common | 90346E103 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $112K | 0.0% | $60.94 * | $42.96 | +6.3% | Common | 34964C106 |
| VWO | Vanguard Emerging Market | 2,817 | $112K | 0.0% | $39.76 | $36.03 | +10.2% | Common | 922042858 |
| — | Altisource Port Solu | 2,934 | $108K | 0.0% | $36.81 | $36.81 | — | Common | L0175J104 |
| RY | Royal Bk Cda Montreal | 1,388 | $101K | 0.0% | $72.77 | $72.46 | +0.6% | Common | 780087102 |
| MO | Altria Group Inc | 4,413 | $31,000 | 0.0% | $7.02 * | $18.54 | +106.5% | Common | 02209S103 |
| — | Seadrill Ltd | 11,000 | $18,000 | 0.0% | $1.64 | $1.64 | — | Common | G7945E105 |