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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 138,611 | $17.26M | 3.2% | $67.40 | +38.6% | Common | 478160104 |
| — | Du Pont E I De Nemour&Co | 213,930 | $17.18M | 3.2% | $54.54 | — | Common | 263534109 |
| HD | Home Depot Inc | 117,033 | $17.18M | 3.2% | $98.45 | +16.2% | Common | 437076102 |
| LMT | Lockheed Martin Corp | 64,157 | $17.17M | 3.2% | $71.65 | +188.6% | Common | 539830109 |
| AJG | Gallagher Arthur J & Co | 297,253 | $16.81M | 3.2% | $34.62 | +38.9% | Common | 363576109 |
| MMM | 3m Company | 87,098 | $16.66M | 3.1% | $64.46 | +76.3% | Common | 88579Y101 |
| PEP | Pepsico Incorporated | 148,677 | $16.63M | 3.1% | $58.73 | +39.5% | Common | 713448108 |
| XOM | Exxon Mobil Corporation | 200,026 | $16.4M | 3.1% | $54.37 | +3.2% | Common | 30231G102 |
| INTC | Intel Corp | 452,870 | $16.34M | 3.1% | $18.29 | +62.3% | Common | 458140100 |
| PG | Procter & Gamble | 181,544 | $16.31M | 3.1% | $57.15 | +22.5% | Common | 742718109 |
| T | A T & T Inc New | 388,873 | $16.16M | 3.0% | $11.61 | +44.1% | Common | 00206R102 |
| — | United Technologies Corp | 143,744 | $16.13M | 3.0% | $96.36 | — | Common | 913017109 |
| MCD | Mc Donalds Corp | 124,154 | $16.09M | 3.0% | $72.94 | +39.4% | Common | 580135101 |
| EMR | Emerson Electric Co | 268,799 | $16.09M | 3.0% | $40.63 | +18.0% | Common | 291011104 |
| ABBV | Abbvie Inc Com USD0.01 | 245,893 | $16.02M | 3.0% | $28.63 | +51.9% | Common | 00287Y109 |
| IBM | Intl Business Machines | 91,501 | $15.93M | 3.0% | $90.39 | +26.5% | Common | 459200101 |
| NEE | NextEra Energy Inc | 123,391 | $15.84M | 3.0% | $15.08 | +66.8% | Common | 65339F101 |
| CVX | Chevron Corporation | 147,480 | $15.84M | 3.0% | $68.29 | +12.4% | Common | 166764100 |
| LEG | Leggett & Platt Inc | 311,775 | $15.69M | 3.0% | $33.27 | +46.8% | Common | 524660107 |
| KMB | Kimberly-Clark Corp | 118,783 | $15.63M | 2.9% | $67.51 | +37.2% | Common | 494368103 |
| ED | Consolidated Edison Inc | 200,615 | $15.58M | 2.9% | $38.52 | +41.9% | Common | 209115104 |
| CINF | Cincinnati Financial Cp | 215,197 | $15.55M | 2.9% | $34.35 | +66.1% | Common | 172062101 |
| CL | Colgate-Palmolive Co | 210,660 | $15.42M | 2.9% | $46.83 | +21.4% | Common | 194162103 |
| PAYX | Paychex Inc | 261,047 | $15.38M | 2.9% | $26.40 | +76.8% | Common | 704326107 |
| SO | The Southern Company | 308,301 | $15.35M | 2.9% | $27.44 | +24.5% | Common | 842587107 |
| VZ | Verizon Communications | 298,664 | $14.56M | 2.7% | $27.37 | +14.9% | Common | 92343V104 |
| NVS | Novartis A G Spon Adr | 189,563 | $14.08M | 2.6% | $73.07 | — | Common | 66987V109 |
| GIS | General Mills Inc | 236,252 | $13.94M | 2.6% | $33.72 | +32.3% | Common | 370334104 |
| — | Unilever Plc Adr New | 272,779 | $13.46M | 2.5% | $41.60 | — | Common | 904767704 |
| — | Royal Dutch Shell B Adrf | 178,456 | $9.963M | 1.9% | $61.25 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 31,576 | $7.444M | 1.4% | $212.79 | — | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 150,142 | $5.462M | 1.0% | $21.59 | +58.4% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 88,869 | $4.686M | 0.9% | $60.12 | — | Common | 780259206 |
| — | Unilever N V Ny Shs Newf | 54,095 | $2.687M | 0.5% | $39.34 | — | Common | 904784709 |
| KO | Coca Cola Company | 62,721 | $2.662M | 0.5% | $29.37 | +7.3% | Common | 191216100 |
| PRA | Proassurance Corporation | 36,473 | $2.197M | 0.4% | $50.88 | +12.8% | Common | 74267C106 |
| — | Torchmark Corporation | 27,522 | $2.12M | 0.4% | $61.70 | — | Common | 891027104 |
| AAPL | Apple Inc | 14,737 | $2.117M | 0.4% | $26.17 | +16.3% | Common | 037833100 |
| — | Energen Corp | 35,774 | $1.948M | 0.4% | $62.69 | — | Common | 29265N108 |
| — | Synovus Financial Corp | 34,648 | $1.421M | 0.3% | $28.01 | — | Common | 87161C105 |
| — | Berkshire Hathaway Cl B | 7,615 | $1.269M | 0.2% | $162.98 | — | Common | 084670207 |
| CSCO | Cisco Systems Inc | 35,360 | $1.195M | 0.2% | $22.18 | +11.5% | Common | 17275R102 |
| MSFT | Microsoft Corp | 15,751 | $1.037M | 0.2% | $40.82 | +41.7% | Common | 594918104 |
| VMC | Vulcan Materials Company | 8,367 | $1.008M | 0.2% | $48.75 | +132.1% | Common | 929160109 |
| — | Powershares RAFI Large Cap Int | 11,781 | $1.003M | 0.2% | $85.36 | — | Common | 73935X583 |
| WFC | Wells Fargo & Co New | 15,865 | $883K | 0.2% | $30.01 | +47.8% | Common | 949746101 |
| — | Streettracks Gold TRUST | 7,263 | $862K | 0.2% | $122.71 | — | Common | 863307104 |
| PM | Philip Morris Intl Inc | 6,843 | $773K | 0.1% | $50.33 | +30.3% | Common | 718172109 |
| CAT | Caterpillar Inc | 8,235 | $764K | 0.1% | $60.99 | +27.4% | Common | 149123101 |
| ABT | Abbott Laboratories | 16,419 | $729K | 0.1% | $33.65 | +9.8% | Common | 002824100 |
| SLB | Schlumberger Ltd | 8,940 | $698K | 0.1% | $58.41 | +8.4% | Common | 806857108 |
| KHC | Kraft Heinz Company | 7,573 | $688K | 0.1% | $48.36 | +23.9% | Common | 500754106 |
| NOC | Northrop Grumman Corp | 2,570 | $611K | 0.1% | $62.64 | +228.5% | Common | 666807102 |
| JPM | JP Morgan Chase & Co | 6,871 | $604K | 0.1% | $51.11 | +36.3% | Common | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 9,575 | $521K | 0.1% | $34.67 | +15.2% | Common | 110122108 |
| — | Merck & Co Inc | 7,197 | $458K | 0.1% | $48.46 | — | Common | 589331107 |
| DEO | Diageo Plc New Adr | 3,836 | $443K | 0.1% | $114.75 | — | Common | 25243Q205 |
| GS | Goldman Sachs Group Inc | 1,784 | $410K | 0.1% | $153.41 | +30.4% | Common | 38141G104 |
| SYK | Stryker Corp | 3,109 | $409K | 0.1% | $57.87 | +97.9% | Common | 863667101 |
| D | Dominion Res Inc Va New | 5,185 | $402K | 0.1% | $35.66 | +43.6% | Common | 25746U109 |
| PSX | Phillips | 4,815 | $381K | 0.1% | $54.42 | +5.2% | Common | 718546104 |
| — | Powershares RAFI Small/Mid Cap | 3,165 | $368K | 0.1% | $99.86 | — | Common | 73935X567 |
| YUM | Yum Brands Inc | 5,722 | $366K | 0.1% | $39.72 | +39.8% | Common | 988498101 |
| — | General Electric Company | 12,063 | $359K | 0.1% | $27.21 | — | Common | 369604103 |
| WMT | Wal-Mart Stores Inc | 4,957 | $357K | 0.1% | $20.54 | -3.7% | Common | 931142103 |
| PPG | P P G Industries Inc | 3,312 | $348K | 0.1% | $77.35 | +11.0% | Common | 693506107 |
| XEL | Xcel Energy Inc | 7,750 | $344K | 0.1% | $19.78 | +63.0% | Common | 98389B100 |
| KMI | Kinder Morgan Inc | 15,752 | $342K | 0.1% | $17.19 | -20.7% | Common | 49456B101 |
| — | Google Inc Class A | 376 | $319K | 0.1% | $812.94 | — | Common | 38259P508 |
| — | Walgreens Boots Alliance | 3,840 | $319K | 0.1% | $77.36 | — | Common | 931427108 |
| — | Kellogg Company | 4,248 | $308K | 0.1% | $39.59 | +26.4% | Common | 487836108 |
| V | Visa Inc Cl A | 3,370 | $299K | 0.1% | $68.42 | +18.2% | Common | 92826C839 |
| DIS | Disney Walt Co | 2,551 | $289K | 0.1% | $79.52 | +29.5% | Common | 254687106 |
| PFE | Pfizer Incorporated | 8,263 | $283K | 0.1% | $19.85 | +7.8% | Common | 717081103 |
| ALB | Albemarle Corp | 2,597 | $274K | 0.1% | $74.76 | +15.4% | Common | 012653101 |
| AMZN | Amazon Com Inc | 289 | $256K | 0.0% | $39.43 | +5.7% | Common | 023135106 |
| — | Scana Corporation New | 3,735 | $244K | 0.0% | $51.32 | — | Common | 80589M102 |
| BAC | Bank Of America Corp | 10,035 | $237K | 0.0% | $15.68 | +23.6% | Common | 060505104 |
| SHW | Sherwin Williams Co | 744 | $231K | 0.0% | $58.01 | +60.3% | Common | 824348106 |
| DE | Deere & Co | 2,075 | $226K | 0.0% | $67.88 | +39.0% | Common | 244199105 |
| META | Facebook Inc Class A | 1,522 | $216K | 0.0% | $83.15 | +59.6% | Common | 30303M102 |
| ADP | Auto Data Processing | 2,103 | $215K | 0.0% | $76.76 | +10.0% | Common | 053015103 |
| RF | Regions Financial Cp New | 14,210 | $206K | 0.0% | $5.85 | +81.2% | Common | 7591EP100 |
| COP | Conocophillips | 4,005 | $200K | 0.0% | $38.08 | -4.0% | Common | 20825C104 |
| GILD | Gilead Sciences Inc | 2,857 | $194K | 0.0% | $50.78 | -0.2% | Common | 375558103 |
| AXP | American Express Company | 2,334 | $185K | 0.0% | $60.98 | +13.4% | Common | 025816109 |
| MA | Mastercard Inc | 1,625 | $183K | 0.0% | $71.06 | +46.7% | Common | 57636Q104 |
| QCOM | Qualcomm Inc | 3,037 | $174K | 0.0% | $45.03 | +1.1% | Common | 747525103 |
| ORCL | Oracle Corporation | 3,814 | $170K | 0.0% | $31.06 | +17.5% | Common | 68389X105 |
| BBVA | Banco Bilbao Vizcaya Argentina | 21,905 | $167K | 0.0% | $8.46 | — | Common | 05946K101 |
| BAX | Baxter International Inc | 3,158 | $164K | 0.0% | $39.74 | +6.7% | Common | 071813109 |
| ADM | Archer-Daniels-Midlnd Co | 3,490 | $161K | 0.0% | $33.77 | +1.9% | Common | 039483102 |
| — | Google Inc Class C | 192 | $159K | 0.0% | $633.04 | — | Common | 38259P706 |
| HAL | Halliburton Co Hldg Co | 3,220 | $158K | 0.0% | $33.52 | +34.7% | Common | 406216101 |
| YUMC | Yum China Holdings I | 5,682 | $155K | 0.0% | $26.68 | +0.2% | Common | 98850P109 |
| COF | Capital One Financial Cp | 1,773 | $154K | 0.0% | $58.25 | +31.1% | Common | 14040H105 |
| TJX | T J X Co. Inc | 1,907 | $151K | 0.0% | $23.24 | +46.3% | Common | 872540109 |
| — | Bb&T Corporation | 3,368 | $151K | 0.0% | $44.83 | — | Common | 054937107 |
| — | Hutton Tele TRUST Unit | 35,800 | $149K | 0.0% | $3.77 | — | Common | 447900101 |
| — | Celgene Corp | 1,196 | $149K | 0.0% | $95.85 | — | Common | 151020104 |
| BP | Bp Plc Adr | 4,296 | $148K | 0.0% | $37.48 | — | Common | 055622104 |
| — | Tiffany & Co New | 1,541 | $147K | 0.0% | $72.88 | — | Common | 886547108 |
| USB | U S Bancorp Del New | 2,850 | $147K | 0.0% | $22.85 | +66.6% | Common | 902973304 |
| CLX | Clorox Company | 1,057 | $143K | 0.0% | $63.70 | +57.7% | Common | 189054109 |
| NVDA | Nvidia Corp | 1,294 | $141K | 0.0% | $0.32 | +716.3% | Common | 67066G104 |
| CME | Cme Group Inc Cl A | 1,190 | $141K | 0.0% | $39.58 | +121.2% | Common | 12572Q105 |
| MCK | Mckesson Corporation | 948 | $141K | 0.0% | $153.96 | -11.3% | Common | 58155Q103 |
| NSC | Norfolk Southern Corp | 1,243 | $139K | 0.0% | $59.18 | +65.2% | Common | 655844108 |
| TGT | Target Corporation | 2,512 | $139K | 0.0% | $55.35 | -13.3% | Common | 87612E106 |
| STZ | Constellation Brand Cl A | 860 | $139K | 0.0% | $96.33 | +41.1% | Common | 21036P108 |
| — | Accenture | 1,145 | $137K | 0.0% | $74.12 | — | Common | G1150G111 |
| CMCSA | Comcast Corp New Cl A | 3,594 | $135K | 0.0% | $27.49 | +8.8% | Common | 20030N101 |
| NUE | Nucor Corp | 2,256 | $135K | 0.0% | $32.43 | +54.7% | Common | 670346105 |
| ROST | Ross Stores Inc | 2,036 | $134K | 0.0% | $36.88 | +65.9% | Common | 778296103 |
| — | Tupperware Brands Corp | 2,125 | $133K | 0.0% | $78.42 | — | Common | 899896104 |
| — | Powershares RAFI Small/Mid Cap | 4,442 | $130K | 0.0% | $26.28 | — | Common | 73936T771 |
| — | Westrock Company | 2,420 | $126K | 0.0% | $48.35 | — | Common | 96145D105 |
| DG | Dollar General Corp New | 1,784 | $124K | 0.0% | $48.99 | +33.2% | Common | 256677105 |
| — | Suntrust Banks Inc | 2,207 | $122K | 0.0% | $54.83 | — | Common | 867914103 |
| — | Enstar Group Ltd | 617 | $118K | 0.0% | $164.11 | — | Common | G3075P101 |
| CMI | Cummins Inc | 765 | $116K | 0.0% | $74.19 | +58.0% | Common | 231021106 |
| FISV | Fiserv Inc | 1,000 | $115K | 0.0% | $51.37 | +9.3% | Common | 337738108 |
| — | U S Silica Hldgs Inc | 2,357 | $113K | 0.0% | $47.94 | — | Common | 90346E103 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $112K | 0.0% | $42.96 | 0.0% | Common | 34964C106 |
| VWO | Vanguard Emerging Market | 2,817 | $112K | 0.0% | $33.01 | — | Common | 922042858 |
| — | Altisource Port Solu | 2,934 | $108K | 0.0% | $36.81 | — | Common | L0175J104 |
| RY | Royal Bk Cda Montreal | 1,388 | $101K | 0.0% | $72.46 | 0.0% | Common | 780087102 |
| MO | Altria Group Inc | 4,413 | $31,000 | 0.0% | $18.54 | +108.0% | Common | 02209S103 |
| — | Seadrill Ltd | 11,000 | $18,000 | 0.0% | $1.64 | — | Common | G7945E105 |