Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 581,594 | $30.29M | 3.8% | $22.92 | +74.8% | Common | 458140100 |
| MSFT | Microsoft Corp | 301,079 | $27.48M | 3.5% | $68.98 | +22.2% | Common | 594918104 |
| ABBV | Abbvie Inc Com USD0.01 | 284,959 | $26.97M | 3.4% | $36.75 | +113.7% | Common | 00287Y109 |
| LMT | Lockheed Martin Corp | 78,367 | $26.48M | 3.4% | $114.06 | +141.5% | Common | 539830109 |
| HD | Home Depot Inc | 146,775 | $26.16M | 3.3% | $109.83 | +40.9% | Common | 437076102 |
| NEE | NextEra Energy Inc | 157,624 | $25.75M | 3.3% | $18.97 | +67.1% | Common | 65339F101 |
| AJG | Gallagher Arthur J & Co | 373,742 | $25.69M | 3.3% | $40.22 | +50.1% | Common | 363576109 |
| CVX | Chevron Corporation | 225,057 | $25.67M | 3.2% | $73.43 | +15.8% | Common | 166764100 |
| EMR | Emerson Electric Co | 355,939 | $24.31M | 3.1% | $44.79 | +31.7% | Common | 291011104 |
| — | United Technologies Corp | 191,135 | $24.05M | 3.0% | $103.90 | — | Common | 913017109 |
| JNJ | Johnson & Johnson | 184,524 | $23.65M | 3.0% | $78.47 | +38.1% | Common | 478160104 |
| MMM | 3m Company | 107,160 | $23.52M | 3.0% | $82.85 | +81.2% | Common | 88579Y101 |
| MCD | Mc Donalds Corp | 150,079 | $23.47M | 3.0% | $87.12 | +56.9% | Common | 580135101 |
| SO | The Southern Company | 524,975 | $23.45M | 3.0% | $29.86 | +7.7% | Common | 842587107 |
| CINF | Cincinnati Financial Cp | 309,979 | $23.02M | 2.9% | $42.27 | +44.0% | Common | 172062101 |
| PAYX | Paychex Inc | 369,505 | $22.76M | 2.9% | $33.48 | +56.4% | Common | 704326107 |
| XOM | Exxon Mobil Corporation | 303,149 | $22.62M | 2.9% | $54.83 | +1.6% | Common | 30231G102 |
| PEP | Pepsico Incorporated | 207,097 | $22.61M | 2.9% | $67.40 | +32.4% | Common | 713448108 |
| VZ | Verizon Communications | 471,957 | $22.57M | 2.9% | $29.08 | +13.6% | Common | 92343V104 |
| CL | Colgate-Palmolive Co | 314,732 | $22.56M | 2.9% | $51.15 | +16.8% | Common | 194162103 |
| T | A T & T Inc New | 629,045 | $22.43M | 2.8% | $13.21 | +19.7% | Common | 00206R102 |
| NVS | Novartis A G Spon Adr | 274,588 | $22.2M | 2.8% | $75.69 | — | Common | 66987V109 |
| IBM | Intl Business Machines | 144,206 | $22.13M | 2.8% | $95.99 | +11.8% | Common | 459200101 |
| ED | Consolidated Edison Inc | 279,983 | $21.82M | 2.8% | $44.22 | +32.2% | Common | 209115104 |
| KMB | Kimberly-Clark Corp | 194,097 | $21.38M | 2.7% | $75.43 | +14.3% | Common | 494368103 |
| PG | Procter & Gamble | 267,722 | $21.23M | 2.7% | $60.89 | +11.5% | Common | 742718109 |
| LEG | Leggett & Platt Inc | 475,595 | $21.1M | 2.7% | $38.01 | +20.6% | Common | 524660107 |
| — | Unilever Plc Adr New | 370,778 | $20.6M | 2.6% | $45.60 | — | Common | 904767704 |
| GIS | General Mills Inc | 403,465 | $18.18M | 2.3% | $36.76 | +11.5% | Common | 370334104 |
| — | Royal Dutch Shell B Adrf | 255,642 | $16.75M | 2.1% | $61.46 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 212,890 | $8.69M | 1.1% | $28.34 | +29.6% | Common | 81768T108 |
| SPY | S P D R TRUST Unit SR | 31,630 | $8.323M | 1.1% | $230.52 | — | Common | 78462F103 |
| — | Royal Dutch Shell A Adrf | 120,134 | $7.666M | 1.0% | $60.85 | — | Common | 780259206 |
| KO | Coca Cola Company | 90,878 | $3.947M | 0.5% | $30.97 | +13.2% | Common | 191216100 |
| AAPL | Apple Inc | 23,194 | $3.891M | 0.5% | $30.07 | +34.4% | Common | 037833100 |
| — | Torchmark Corporation | 36,819 | $3.099M | 0.4% | $67.82 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 46,816 | $2.64M | 0.3% | $39.34 | — | Common | 904784709 |
| — | Energen Corp | 37,150 | $2.335M | 0.3% | $62.69 | — | Common | 29265N108 |
| CSCO | Cisco Systems Inc | 51,545 | $2.211M | 0.3% | $23.15 | +44.5% | Common | 17275R102 |
| PRA | Proassurance Corporation | 43,603 | $2.117M | 0.3% | $51.16 | +1.6% | Common | 74267C106 |
| BAC | Bank Of America Corp | 64,829 | $1.944M | 0.2% | $18.88 | +38.0% | Common | 060505104 |
| — | Synovus Financial Corp | 35,554 | $1.776M | 0.2% | $28.34 | — | Common | 87161C105 |
| PFE | Pfizer Incorporated | 49,237 | $1.747M | 0.2% | $23.38 | +3.6% | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 15,574 | $1.713M | 0.2% | $64.15 | +42.5% | Common | 46625H100 |
| — | Berkshire Hathaway Cl B | 7,808 | $1.558M | 0.2% | $163.75 | — | Common | 084670207 |
| CAT | Caterpillar Inc | 9,407 | $1.386M | 0.2% | $69.61 | +91.2% | Common | 149123101 |
| — | Dowdupont Inc | 21,384 | $1.362M | 0.2% | $68.84 | — | Common | 26078J100 |
| EPD | Enterprise Prd Prtnrs Lp | 43,158 | $1.057M | 0.1% | $26.51 | — | Common | 293792107 |
| — | Powershares RAFI Large Cap In | 11,250 | $1.036M | 0.1% | $85.36 | — | Common | 73935X583 |
| ABT | Abbott Laboratories | 16,557 | $992K | 0.1% | $34.02 | +54.5% | Common | 002824100 |
| VMC | Vulcan Materials Company | 8,592 | $981K | 0.1% | $50.39 | +133.1% | Common | 929160109 |
| — | Streettracks Gold TRUST | 7,756 | $976K | 0.1% | $123.00 | — | Common | 863307104 |
| WFC | Wells Fargo & Co New | 17,273 | $905K | 0.1% | $31.61 | +51.0% | Common | 949746101 |
| NOC | Northrop Grumman Corp | 2,570 | $897K | 0.1% | $62.64 | +369.9% | Common | 666807102 |
| — | Google Inc Class A | 852 | $884K | 0.1% | $902.84 | — | Common | 38259P508 |
| PM | Philip Morris Intl Inc | 8,634 | $858K | 0.1% | $54.72 | +25.5% | Common | 718172109 |
| BMY | Bristol-Myers Squibb Co | 11,230 | $710K | 0.1% | $37.46 | +28.4% | Common | 110122108 |
| V | Visa Inc Cl A | 5,069 | $606K | 0.1% | $83.47 | +37.5% | Common | 92826C839 |
| OKE | Oneok Inc New | 10,523 | $599K | 0.1% | $32.06 | +9.2% | Common | 682680103 |
| BP | Bp Plc Adr | 14,296 | $580K | 0.1% | $35.48 | — | Common | 055622104 |
| AMZN | Amazon Com Inc | 379 | $549K | 0.1% | $45.46 | +57.3% | Common | 023135106 |
| SLB | Schlumberger Ltd | 8,237 | $534K | 0.1% | $58.12 | -4.1% | Common | 806857108 |
| YUM | Yum Brands Inc | 6,128 | $522K | 0.1% | $41.49 | +71.1% | Common | 988498101 |
| USB | U S Bancorp Del New | 10,081 | $509K | 0.1% | $33.35 | +19.7% | Common | 902973304 |
| PSX | Phillips | 5,298 | $508K | 0.1% | $55.90 | +27.8% | Common | 718546104 |
| — | Powershares RAFI Small/Mid Ca | 6,926 | $505K | 0.1% | $43.00 | — | Common | 73936T771 |
| SYK | Stryker Corp | 3,113 | $501K | 0.1% | $61.51 | +140.4% | Common | 863667101 |
| DE | Deere & Co | 3,147 | $489K | 0.1% | $87.45 | +64.6% | Common | 244199105 |
| DEO | Diageo Plc New Adr | 3,573 | $484K | 0.1% | $114.75 | — | Common | 25243Q205 |
| KMI | Kinder Morgan Inc | 31,189 | $470K | 0.1% | $13.51 | -18.0% | Common | 49456B101 |
| RF | Regions Financial Cp New | 25,139 | $467K | 0.1% | $9.13 | +52.3% | Common | 7591EP100 |
| KHC | Kraft Heinz Company | 7,472 | $465K | 0.1% | $48.49 | +1.0% | Common | 500754106 |
| WMT | Wal-Mart Stores Inc | 5,214 | $464K | 0.1% | $20.98 | +35.1% | Common | 931142103 |
| — | Duke Energy Corp New | 5,730 | $444K | 0.1% | $83.80 | — | Common | 26441C105 |
| NVDA | Nvidia Corp | 1,908 | $442K | 0.1% | $2.20 | +163.6% | Common | 67066G104 |
| GS | Goldman Sachs Group Inc | 1,734 | $437K | 0.1% | $157.57 | +38.6% | Common | 38141G104 |
| GILD | Gilead Sciences Inc | 5,567 | $420K | 0.1% | $53.18 | +10.8% | Common | 375558103 |
| — | Merck & Co Inc | 7,340 | $400K | 0.1% | $49.62 | — | Common | 589331107 |
| BBVA | Banco Bilbao Vizcaya Argentin | 49,286 | $389K | 0.0% | $8.15 | — | Common | 05946K101 |
| XEL | Xcel Energy Inc | 8,240 | $375K | 0.0% | $20.74 | +68.5% | Common | 98389B100 |
| — | Walgreens Boots Alliance | 5,621 | $368K | 0.0% | $77.68 | — | Common | 931427108 |
| VWO | Vanguard Emerging Market | 7,688 | $361K | 0.0% | $41.85 | — | Common | 922042858 |
| D | Dominion Res Inc Va New | 5,307 | $358K | 0.0% | $44.08 | +17.8% | Common | 25746U109 |
| RY | Royal Bk Cda Montreal | 4,618 | $357K | 0.0% | $78.55 | +3.4% | Common | 780087102 |
| MO | Altria Group Inc | 5,714 | $356K | 0.0% | $22.65 | +61.5% | Common | 02209S103 |
| PPG | P P G Industries Inc | 3,105 | $347K | 0.0% | $77.35 | +28.6% | Common | 693506107 |
| DIS | Disney Walt Co | 3,381 | $340K | 0.0% | $85.03 | +18.7% | Common | 254687106 |
| META | Facebook Inc Class A | 1,981 | $317K | 0.0% | $107.76 | +65.5% | Common | 30303M102 |
| SHW | Sherwin Williams Co | 744 | $292K | 0.0% | $58.01 | +119.1% | Common | 824348106 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $283K | 0.0% | $65.27 | — | Common | 464287465 |
| SLV | Ishares Silver TRUST | 18,199 | $280K | 0.0% | $15.39 | — | Common | 46428Q109 |
| — | Kellogg Company | 4,103 | $267K | 0.0% | $39.59 | +19.4% | Common | 487836108 |
| — | Energy Transfer Partners | 16,280 | $264K | 0.0% | $17.77 | — | Common | 29273R109 |
| — | Bb&T Corporation | 4,965 | $258K | 0.0% | $46.51 | — | Common | 054937107 |
| IVE | Ishares S&P 500 Value | 2,346 | $257K | 0.0% | $109.55 | — | Common | 464287408 |
| AXP | American Express Company | 2,681 | $250K | 0.0% | $65.10 | +33.7% | Common | 025816109 |
| TGT | Target Corporation | 3,547 | $246K | 0.0% | $58.46 | 0.0% | Common | 87612E106 |
| NSC | Norfolk Southern Corp | 1,801 | $245K | 0.0% | $84.63 | +44.9% | Common | 655844108 |
| — | Google Inc Class C | 236 | $244K | 0.0% | $724.14 | — | Common | 38259P706 |
| MA | Mastercard Inc | 1,387 | $243K | 0.0% | $74.93 | +118.5% | Common | 57636Q104 |
| YUMC | Yum China Holdings I | 5,741 | $238K | 0.0% | $27.21 | +58.0% | Common | 98850P109 |
| ADP | Auto Data Processing | 1,843 | $209K | 0.0% | $79.07 | +24.7% | Common | 053015103 |
| TJX | T J X Co. Inc | 2,521 | $206K | 0.0% | $27.74 | +27.9% | Common | 872540109 |
| BAX | Baxter International Inc | 3,158 | $205K | 0.0% | $39.74 | +48.2% | Common | 071813109 |
| ALB | Albemarle Corp | 2,207 | $205K | 0.0% | $74.76 | +32.0% | Common | 012653101 |
| CLX | Clorox Company | 1,513 | $201K | 0.0% | $80.70 | +32.3% | Common | 189054109 |
| AMGN | Amgen Incorporated | 1,177 | $201K | 0.0% | $139.93 | +3.2% | Common | 031162100 |
| SMBK | Smartfinancial Inc | 8,500 | $200K | 0.0% | $22.35 | 0.0% | Common | 83190L208 |
| STZ | Constellation Brand Cl A | 860 | $196K | 0.0% | $98.00 | +98.1% | Common | 21036P108 |
| DG | Dollar General Corp New | 2,026 | $190K | 0.0% | $53.23 | +63.0% | Common | 256677105 |
| ORCL | Oracle Corporation | 4,043 | $185K | 0.0% | $34.26 | +29.2% | Common | 68389X105 |
| ROST | Ross Stores Inc | 2,352 | $183K | 0.0% | $42.18 | +73.8% | Common | 778296103 |
| CME | Cme Group Inc Cl A | 1,105 | $179K | 0.0% | $48.02 | +152.2% | Common | 12572Q105 |
| — | Accenture | 1,148 | $176K | 0.0% | $80.81 | — | Common | G1150G111 |
| COF | Capital One Financial Cp | 1,773 | $170K | 0.0% | $58.25 | +49.1% | Common | 14040H105 |
| — | Westrock Company | 2,420 | $155K | 0.0% | $48.35 | — | Common | 96145D105 |
| — | Tiffany & Co New | 1,572 | $154K | 0.0% | $72.88 | — | Common | 886547108 |
| HAL | Halliburton Co Hldg Co | 3,220 | $151K | 0.0% | $33.52 | +25.6% | Common | 406216101 |
| — | Suntrust Banks Inc | 2,207 | $150K | 0.0% | $54.83 | — | Common | 867914103 |
| PAA | Plains All Amern Ppln Lp | 6,495 | $143K | 0.0% | $20.63 | — | Common | 726503105 |
| FISV | Fiserv Inc | 2,000 | $143K | 0.0% | $60.84 | +15.6% | Common | 337738108 |
| NUE | Nucor Corp | 2,203 | $135K | 0.0% | $34.66 | +61.0% | Common | 670346105 |
| ADM | Archer-Daniels-Midlnd Co | 3,115 | $135K | 0.0% | $33.72 | -1.1% | Common | 039483102 |
| — | Hutton Tele Trust UIT | 35,800 | $134K | 0.0% | $3.77 | — | Common | 447900101 |
| — | Enstar Group Ltd | 617 | $130K | 0.0% | $164.11 | — | Common | G3075P101 |
| SWKS | Skyworks Solutions Inc | 1,242 | $125K | 0.0% | $86.96 | 0.0% | Common | 83088M102 |
| CMCSA | Comcast Corp New Cl A | 3,641 | $124K | 0.0% | $27.63 | +15.1% | Common | 20030N101 |
| — | General Electric Company | 9,152 | $123K | 0.0% | $26.50 | — | Common | 369604103 |
| SCHX | Schwab US Large Cap Etf | 1,924 | $121K | 0.0% | $62.89 | — | Common | 808524201 |
| — | W P Carey & Co L L C | 1,880 | $117K | 0.0% | $69.15 | — | Common | 92930Y107 |
| BA | Boeing Co | 357 | $117K | 0.0% | $257.40 | +25.4% | Common | 097023105 |
| — | Scientific Learning | 185 | $112K | 0.0% | $605.41 | — | Common | 808760102 |
| — | Magellan Midstream Ptnrs | 1,902 | $111K | 0.0% | $70.98 | — | Common | 559080106 |
| COST | Costco Whsl Corp New | 588 | $111K | 0.0% | $169.26 | 0.0% | Common | 22160K105 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $110K | 0.0% | $54.79 | — | Common | 78464A698 |
| HII | Huntington Ingalls Inds | 428 | $110K | 0.0% | $199.61 | +5.5% | Common | 446413106 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $108K | 0.0% | $42.96 | +15.0% | Common | 34964C106 |
| — | Tupperware Brands Corp | 2,125 | $103K | 0.0% | $78.42 | — | Common | 899896104 |
| CB | Chubb Ltd. | 756 | $103K | 0.0% | $129.55 | -2.6% | Common | H1467J104 |
| — | Bayerische Motr | 2,763 | $100K | 0.0% | $36.19 | — | Common | 072743305 |
| TGIC | Triad Guaranty Inc | 72,470 | $29,000 | 0.0% | $0.07 | +269.4% | Common | 895925105 |
| — | Seadrill Ltd | 11,000 | $2,000 | 0.0% | $0.18 | — | Common | G7945E105 |