Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc Com USD0.01 | 254,231 | $22.59M | 3.8% | $88.86 * | $29.67 | +111.2% | Common | 00287Y109 |
| LMT | Lockheed Martin Corp | 64,672 | $20.07M | 3.4% | $310.29 * | $77.34 | +222.0% | Common | 539830109 |
| HD | Home Depot Inc | 120,130 | $19.65M | 3.3% | $163.56 * | $99.39 | +34.8% | Common | 437076102 |
| MCD | Mc Donalds Corp | 123,234 | $19.31M | 3.2% | $156.68 * | $74.60 | +73.0% | Common | 580135101 |
| JNJ | Johnson & Johnson | 143,401 | $18.64M | 3.1% | $130.01 * | $69.87 | +47.9% | Common | 478160104 |
| XOM | Exxon Mobil Corporation | 225,821 | $18.51M | 3.1% | $81.98 * | $54.48 | +3.4% | Common | 30231G102 |
| NEE | NextEra Energy Inc | 126,208 | $18.5M | 3.1% | $146.55 * | $15.65 | +90.7% | Common | 65339F101 |
| MMM | 3m Company | 88,107 | $18.49M | 3.1% | $209.90 * | $66.68 | +97.9% | Common | 88579Y101 |
| AJG | Gallagher Arthur J & Co | 300,310 | $18.48M | 3.1% | $61.55 * | $35.15 | +55.5% | Common | 363576109 |
| CVX | Chevron Corporation | 157,172 | $18.47M | 3.1% | $117.50 * | $68.62 | +20.1% | Common | 166764100 |
| INTC | Intel Corp | 483,493 | $18.41M | 3.1% | $38.08 * | $19.27 | +64.9% | Common | 458140100 |
| NVS | Novartis A G Spon Adr | 206,885 | $17.76M | 3.0% | $85.85 | $75.21 | +14.1% | Common | 66987V109 |
| PG | Procter & Gamble | 194,734 | $17.72M | 3.0% | $90.98 * | $58.10 | +25.7% | Common | 742718109 |
| CINF | Cincinnati Financial Cp | 231,240 | $17.71M | 3.0% | $76.57 * | $35.96 | +70.8% | Common | 172062101 |
| EMR | Emerson Electric Co | 281,596 | $17.7M | 3.0% | $62.84 * | $41.01 | +25.5% | Common | 291011104 |
| MSFT | Microsoft Corp | 235,025 | $17.51M | 2.9% | $74.49 * | $64.77 | +5.2% | Common | 594918104 |
| PEP | Pepsico Incorporated | 156,070 | $17.39M | 2.9% | $111.43 * | $60.26 | +43.8% | Common | 713448108 |
| — | United Technologies Corp | 149,195 | $17.32M | 2.9% | $116.08 | $97.47 | — | Common | 913017109 |
| T | A T & T Inc New | 440,302 | $17.25M | 2.9% | $39.17 * | $12.12 | +34.3% | Common | 00206R102 |
| VZ | Verizon Communications | 348,352 | $17.24M | 2.9% | $49.49 * | $27.70 | +14.8% | Common | 92343V104 |
| SO | The Southern Company | 350,435 | $17.22M | 2.9% | $49.14 * | $28.34 | +23.4% | Common | 842587107 |
| ED | Consolidated Edison Inc | 211,796 | $17.09M | 2.9% | $80.68 * | $39.71 | +50.9% | Common | 209115104 |
| PAYX | Paychex Inc | 284,777 | $17.07M | 2.9% | $59.96 * | $27.97 | +67.7% | Common | 704326107 |
| CL | Colgate-Palmolive Co | 229,446 | $16.71M | 2.8% | $72.85 * | $47.94 | +24.9% | Common | 194162103 |
| LEG | Leggett & Platt Inc | 339,227 | $16.19M | 2.7% | $47.73 | $34.71 | +37.5% | Common | 524660107 |
| — | Unilever Plc Adr New | 278,484 | $16.14M | 2.7% | $57.96 | $42.26 | — | Common | 904767704 |
| KMB | Kimberly-Clark Corp | 132,175 | $15.55M | 2.6% | $117.68 * | $70.28 | +25.5% | Common | 494368103 |
| IBM | Intl Business Machines | 105,095 | $15.25M | 2.5% | $145.08 * | $91.87 | +5.4% | Common | 459200101 |
| GIS | General Mills Inc | 280,438 | $14.52M | 2.4% | $51.76 * | $34.96 | +10.0% | Common | 370334104 |
| — | Royal Dutch Shell B Adrf | 199,844 | $12.5M | 2.1% | $62.54 | $60.36 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 32,078 | $8.059M | 1.3% | $251.23 | $210.61 | +19.3% | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 148,902 | $5.785M | 1.0% | $38.85 * | $24.41 | +39.2% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 90,532 | $5.484M | 0.9% | $60.58 | $59.84 | — | Common | 780259206 |
| KO | Coca Cola Company | 79,012 | $3.556M | 0.6% | $45.01 * | $30.32 | +14.8% | Common | 191216100 |
| AAPL | Apple Inc | 20,560 | $3.169M | 0.5% | $154.13 * | $28.79 | +24.9% | Common | 037833100 |
| — | Unilever N V Ny Shs Newf | 48,407 | $2.858M | 0.5% | $59.04 | $39.34 | — | Common | 904784709 |
| — | Torchmark Corporation | 27,132 | $2.173M | 0.4% | $80.09 | $61.70 | — | Common | 891027104 |
| — | Energen Corp | 35,774 | $1.956M | 0.3% | $54.68 | $62.69 | — | Common | 29265N108 |
| PRA | Proassurance Corporation | 35,788 | $1.956M | 0.3% | $54.66 | $50.88 | +7.4% | Common | 74267C106 |
| CSCO | Cisco Systems Inc | 51,070 | $1.717M | 0.3% | $33.62 * | $23.15 | +12.8% | Common | 17275R102 |
| — | Synovus Financial Corp | 35,367 | $1.629M | 0.3% | $46.06 | $28.34 | — | Common | 87161C105 |
| BAC | Bank Of America Corp | 61,912 | $1.569M | 0.3% | $25.34 * | $18.55 | +12.7% | Common | 060505104 |
| — | Dowdupont Inc | 22,224 | $1.539M | 0.3% | $69.25 | $69.25 | — | Common | 26078J100 |
| — | Berkshire Hathaway Cl B | 7,643 | $1.401M | 0.2% | $183.30 | $163.30 | — | Common | 084670207 |
| JPM | JP Morgan Chase & Co | 13,207 | $1.261M | 0.2% | $95.48 * | $59.80 | +27.6% | Common | 46625H100 |
| — | Powershares RAFI Large Cap Int | 11,781 | $1.056M | 0.2% | $89.64 | $85.36 | — | Common | 73935X583 |
| CAT | Caterpillar Inc | 8,418 | $1.05M | 0.2% | $124.73 * | $62.25 | +67.2% | Common | 149123101 |
| VMC | Vulcan Materials Company | 8,592 | $1.028M | 0.2% | $119.65 * | $50.39 | +120.7% | Common | 929160109 |
| WFC | Wells Fargo & Co New | 18,173 | $1.002M | 0.2% | $55.14 * | $31.61 | +38.7% | Common | 949746101 |
| ABT | Abbott Laboratories | 16,282 | $869K | 0.1% | $53.37 * | $33.77 | +36.6% | Common | 002824100 |
| PM | Philip Morris Intl Inc | 6,834 | $759K | 0.1% | $111.06 * | $51.01 | +42.0% | Common | 718172109 |
| NOC | Northrop Grumman Corp | 2,570 | $739K | 0.1% | $287.55 * | $62.64 | +301.9% | Common | 666807102 |
| — | Streettracks Gold TRUST | 5,487 | $667K | 0.1% | $121.56 | $121.83 | — | Common | 863307104 |
| — | Google Inc Class A | 676 | $658K | 0.1% | $973.37 | $866.85 | — | Common | 38259P508 |
| KHC | Kraft Heinz Company | 7,654 | $594K | 0.1% | $77.61 * | $48.49 | +8.3% | Common | 500754106 |
| BP | Bp Plc Adr | 14,296 | $549K | 0.1% | $38.40 | $35.35 | +8.7% | Common | 055622104 |
| SLB | Schlumberger Ltd | 7,729 | $539K | 0.1% | $69.74 * | $58.41 | -5.8% | Common | 806857108 |
| USB | U S Bancorp Del New | 9,315 | $499K | 0.1% | $53.57 * | $32.84 | +18.4% | Common | 902973304 |
| DEO | Diageo Plc New Adr | 3,573 | $472K | 0.1% | $132.10 | $120.37 | +9.8% | Common | 25243Q205 |
| GS | Goldman Sachs Group Inc | 1,941 | $460K | 0.1% | $236.99 * | $157.57 | +25.8% | Common | 38141G104 |
| YUM | Yum Brands Inc | 6,022 | $443K | 0.1% | $73.56 * | $40.97 | +54.7% | Common | 988498101 |
| PSX | Phillips | 4,815 | $441K | 0.1% | $91.59 * | $54.42 | +22.2% | Common | 718546104 |
| SYK | Stryker Corp | 3,067 | $436K | 0.1% | $142.16 * | $60.22 | +115.7% | Common | 863667101 |
| — | Walgreens Boots Alliance | 5,530 | $427K | 0.1% | $77.22 | $77.88 | — | Common | 931427108 |
| D | Dominion Res Inc Va New | 5,185 | $399K | 0.1% | $76.95 * | $43.84 | +21.8% | Common | 25746U109 |
| — | Powershares RAFI Small/Mid Cap | 3,165 | $397K | 0.1% | $125.43 | $99.86 | — | Common | 73935X567 |
| — | Merck & Co Inc | 6,079 | $389K | 0.1% | $63.99 | $48.46 | — | Common | 589331107 |
| XLE | Sector Spdr Engy Select | 5,608 | $384K | 0.1% | $68.47 * | $32.53 | +5.3% | Common | 81369Y506 |
| — | Duke Energy Corp New | 4,578 | $384K | 0.1% | $83.88 | $83.67 | — | Common | 26441C105 |
| V | Visa Inc Cl A | 3,639 | $383K | 0.1% | $105.25 * | $71.51 | +39.0% | Common | 92826C839 |
| WMT | Wal-Mart Stores Inc | 4,874 | $381K | 0.1% | $78.17 * | $20.54 | +11.0% | Common | 931142103 |
| META | Facebook Inc Class A | 2,191 | $374K | 0.1% | $170.70 | $107.76 | +57.5% | Common | 30303M102 |
| XEL | Xcel Energy Inc | 7,750 | $367K | 0.1% | $47.35 * | $19.78 | +85.9% | Common | 98389B100 |
| PPG | P P G Industries Inc | 3,265 | $355K | 0.1% | $108.73 * | $77.35 | +20.3% | Common | 693506107 |
| KMI | Kinder Morgan Inc | 17,581 | $337K | 0.1% | $19.17 * | $15.88 | -23.7% | Common | 49456B101 |
| BMY | Bristol-Myers Squibb Co | 9,545 | $308K | 0.1% | $32.27 * | $34.93 | +34.7% | Common | 110122108 |
| — | General Electric Company | 12,663 | $306K | 0.1% | $24.16 | $27.10 | — | Common | 369604103 |
| OKE | Oneok Inc New | 5,529 | $306K | 0.1% | $55.34 * | $32.05 | +3.0% | Common | 682680103 |
| ALB | Albemarle Corp | 2,207 | $301K | 0.1% | $136.38 * | $74.76 | +62.9% | Common | 012653101 |
| GILD | Gilead Sciences Inc | 3,469 | $281K | 0.0% | $81.00 * | $49.93 | +19.3% | Common | 375558103 |
| MO | Altria Group Inc | 4,413 | $280K | 0.0% | $63.45 * | $18.54 | +86.8% | Common | 02209S103 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $278K | 0.0% | $68.47 | $64.71 | +5.8% | Common | 464287465 |
| DE | Deere & Co | 2,194 | $276K | 0.0% | $125.80 * | $70.09 | +58.4% | Common | 244199105 |
| PFE | Pfizer Incorporated | 7,572 | $270K | 0.0% | $35.66 * | $21.06 | +11.7% | Common | 717081103 |
| AMZN | Amazon Com Inc | 278 | $267K | 0.0% | $960.43 * | $40.09 | +19.9% | Common | 023135106 |
| SHW | Sherwin Williams Co | 744 | $266K | 0.0% | $357.53 * | $58.01 | +91.2% | Common | 824348106 |
| — | Kellogg Company | 4,248 | $265K | 0.0% | $62.38 * | $39.59 | +9.5% | Common | 487836108 |
| NVDA | Nvidia Corp | 1,433 | $256K | 0.0% | $178.65 * | $1.02 | +331.4% | Common | 67066G104 |
| DIS | Disney Walt Co | 2,503 | $247K | 0.0% | $98.68 * | $79.52 | +16.8% | Common | 254687106 |
| YUMC | Yum China Holdings I | 5,982 | $239K | 0.0% | $39.95 | $27.21 | +46.9% | Common | 98850P109 |
| MA | Mastercard Inc | 1,549 | $219K | 0.0% | $141.38 * | $74.93 | +79.9% | Common | 57636Q104 |
| RF | Regions Financial Cp New | 14,192 | $216K | 0.0% | $15.22 * | $6.17 | +79.9% | Common | 7591EP100 |
| AXP | American Express Company | 2,375 | $215K | 0.0% | $90.53 * | $62.27 | +29.5% | Common | 025816109 |
| BBVA | Banco Bilbao Vizcaya Argentina | 23,370 | $208K | 0.0% | $8.90 | $9.17 | -2.7% | Common | 05946K101 |
| BAX | Baxter International Inc | 3,158 | $198K | 0.0% | $62.70 * | $39.74 | +37.0% | Common | 071813109 |
| — | Bb&T Corporation | 3,998 | $188K | 0.0% | $47.02 | $45.18 | — | Common | 054937107 |
| — | Google Inc Class C | 192 | $184K | 0.0% | $958.33 | $650.43 | — | Common | 38259P706 |
| ADP | Auto Data Processing | 1,631 | $178K | 0.0% | $109.14 * | $76.76 | +19.6% | Common | 053015103 |
| ORCL | Oracle Corporation | 3,663 | $177K | 0.0% | $48.32 * | $32.22 | +32.6% | Common | 68389X105 |
| — | Celgene Corp | 1,196 | $174K | 0.0% | $145.48 | $95.85 | — | Common | 151020104 |
| STZ | Constellation Brand Cl A | 860 | $172K | 0.0% | $200.00 * | $98.00 | +78.7% | Common | 21036P108 |
| ROST | Ross Stores Inc | 2,643 | $171K | 0.0% | $64.70 * | $42.18 | +41.1% | Common | 778296103 |
| CME | Cme Group Inc Cl A | 1,240 | $168K | 0.0% | $135.48 * | $48.02 | +108.7% | Common | 12572Q105 |
| TJX | T J X Co. Inc | 2,254 | $166K | 0.0% | $73.65 * | $27.10 | +21.2% | Common | 872540109 |
| QCOM | Qualcomm Inc | 3,149 | $163K | 0.0% | $51.76 * | $44.52 | -6.2% | Common | 747525103 |
| DG | Dollar General Corp New | 1,970 | $160K | 0.0% | $81.22 * | $52.28 | +39.2% | Common | 256677105 |
| — | Accenture | 1,154 | $156K | 0.0% | $135.18 | $80.81 | — | Common | G1150G111 |
| COF | Capital One Financial Cp | 1,773 | $150K | 0.0% | $84.60 * | $58.25 | +26.0% | Common | 14040H105 |
| HAL | Halliburton Co Hldg Co | 3,220 | $148K | 0.0% | $45.96 * | $33.52 | +16.5% | Common | 406216101 |
| NSC | Norfolk Southern Corp | 1,118 | $148K | 0.0% | $132.38 * | $59.18 | +89.1% | Common | 655844108 |
| MCK | Mckesson Corporation | 951 | $146K | 0.0% | $153.52 * | $153.02 | -5.9% | Common | 58155Q103 |
| — | Powershares RAFI Small/Mid Cap | 4,442 | $146K | 0.0% | $32.87 | $26.28 | — | Common | 73936T771 |
| — | Hutton Tele Trust UIT | 35,800 | $145K | 0.0% | $4.05 | $3.77 | — | Common | 447900101 |
| — | Tiffany & Co New | 1,557 | $143K | 0.0% | $91.84 | $72.88 | — | Common | 886547108 |
| CLX | Clorox Company | 1,065 | $140K | 0.0% | $131.46 * | $69.50 | +49.2% | Common | 189054109 |
| — | Enstar Group Ltd | 617 | $137K | 0.0% | $222.04 | $164.11 | — | Common | G3075P101 |
| — | Westrock Company | 2,420 | $137K | 0.0% | $56.61 | $48.35 | — | Common | 96145D105 |
| CMCSA | Comcast Corp New Cl A | 3,542 | $136K | 0.0% | $38.40 * | $27.49 | +13.8% | Common | 20030N101 |
| ADM | Archer-Daniels-Midlnd Co | 3,115 | $132K | 0.0% | $42.38 * | $33.77 | -1.4% | Common | 039483102 |
| — | Suntrust Banks Inc | 2,207 | $132K | 0.0% | $59.81 | $54.83 | — | Common | 867914103 |
| — | Tupperware Brands Corp | 2,125 | $131K | 0.0% | $61.65 | $78.42 | — | Common | 899896104 |
| FISV | Fiserv Inc | 1,000 | $129K | 0.0% | $129.00 * | $51.37 | +25.5% | Common | 337738108 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $124K | 0.0% | $67.46 * | $42.96 | +18.1% | Common | 34964C106 |
| VWO | Vanguard Emerging Market | 2,817 | $123K | 0.0% | $43.66 | $36.03 | +20.9% | Common | 922042858 |
| NUE | Nucor Corp | 1,993 | $112K | 0.0% | $56.20 * | $32.43 | +44.7% | Common | 670346105 |
| — | Powershares RAFI Emerging Mkt | 4,972 | $106K | 0.0% | $21.32 | $19.84 | — | Common | 73936T763 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $104K | 0.0% | $56.99 | $53.79 | +5.5% | Common | 78464A698 |
| EUFN | Ishares Msci Europe | 4,426 | $104K | 0.0% | $23.50 | $22.87 | +2.7% | Common | 464289180 |
| RY | Royal Bk Cda Montreal | 1,340 | $104K | 0.0% | $77.61 | $72.46 | +6.8% | Common | 780087102 |
| ENB | ENBRIDGE INC | 2,438 | $102K | 0.0% | $41.84 * | $23.83 | +5.7% | Common | 29250N105 |