Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 600 | $78.88M | 8.2% | $111.94 | 0.0% | Common | 98956P102 |
| MSFT | Microsoft Corp | 295,861 | $33.84M | 3.5% | $68.98 | +46.1% | Common | 594918104 |
| HD | Home Depot Inc | 143,902 | $29.81M | 3.1% | $109.83 | +52.9% | Common | 437076102 |
| CVX | Chevron Corporation | 229,328 | $28.04M | 2.9% | $73.72 | +19.3% | Common | 166764100 |
| LMT | Lockheed Martin Corp | 81,044 | $28.04M | 2.9% | $118.43 | +123.1% | Common | 539830109 |
| — | United Technologies Corp | 199,123 | $27.84M | 2.9% | $105.07 | — | Common | 913017109 |
| AJG | Gallagher Arthur J & Co | 373,058 | $27.77M | 2.9% | $40.22 | +61.4% | Common | 363576109 |
| XOM | Exxon Mobil Corporation | 325,665 | $27.69M | 2.9% | $54.99 | +5.8% | Common | 30231G102 |
| PAYX | Paychex Inc | 373,800 | $27.53M | 2.9% | $33.48 | +73.0% | Common | 704326107 |
| JNJ | Johnson & Johnson | 198,600 | $27.44M | 2.9% | $80.32 | +34.5% | Common | 478160104 |
| EMR | Emerson Electric Co | 356,210 | $27.28M | 2.8% | $44.79 | +38.3% | Common | 291011104 |
| ABBV | Abbvie Inc Com USD0.01 | 282,216 | $26.69M | 2.8% | $37.13 | +86.3% | Common | 00287Y109 |
| INTC | Intel Corp | 562,094 | $26.58M | 2.8% | $22.92 | +81.1% | Common | 458140100 |
| VZ | Verizon Communications | 495,841 | $26.47M | 2.8% | $29.30 | +21.6% | Common | 92343V104 |
| NEE | NextEra Energy Inc | 157,271 | $26.36M | 2.7% | $18.97 | +86.9% | Common | 65339F101 |
| MCD | Mc Donalds Corp | 156,078 | $26.11M | 2.7% | $88.76 | +51.9% | Common | 580135101 |
| CINF | Cincinnati Financial Cp | 334,003 | $25.66M | 2.7% | $43.56 | +41.3% | Common | 172062101 |
| SO | The Southern Company | 584,976 | $25.5M | 2.7% | $30.18 | +13.6% | Common | 842587107 |
| PEP | Pepsico Incorporated | 226,597 | $25.33M | 2.6% | $68.96 | +31.0% | Common | 713448108 |
| NVS | Novartis A G Spon Adr | 292,205 | $25.18M | 2.6% | $75.96 | — | Common | 66987V109 |
| MMM | 3m Company | 117,727 | $24.81M | 2.6% | $87.21 | +51.6% | Common | 88579Y101 |
| PG | Procter & Gamble | 297,491 | $24.76M | 2.6% | $61.22 | +10.7% | Common | 742718109 |
| KMB | Kimberly-Clark Corp | 217,762 | $24.75M | 2.6% | $76.23 | +13.5% | Common | 494368103 |
| IBM | Intl Business Machines | 159,681 | $24.14M | 2.5% | $96.44 | +5.0% | Common | 459200101 |
| CL | Colgate-Palmolive Co | 355,417 | $23.8M | 2.5% | $51.63 | +8.4% | Common | 194162103 |
| T | A T & T Inc New | 708,092 | $23.78M | 2.5% | $13.36 | +8.4% | Common | 00206R102 |
| LEG | Leggett & Platt Inc | 535,406 | $23.45M | 2.4% | $38.68 | +16.3% | Common | 524660107 |
| ED | Consolidated Edison Inc | 305,346 | $23.26M | 2.4% | $45.49 | +32.8% | Common | 209115104 |
| — | Unilever Plc Adr New | 393,076 | $21.61M | 2.3% | $46.14 | — | Common | 904767704 |
| GIS | General Mills Inc | 484,837 | $20.81M | 2.2% | $36.32 | -3.7% | Common | 370334104 |
| — | Royal Dutch Shell B Adrf | 257,541 | $18.27M | 1.9% | $61.66 | — | Common | 780259107 |
| — | Biocorrx Inc | 100,000 | $10M | 1.0% | $0.13 | — | Common | 09073C106 |
| SPY | S P D R TRUST Unit SR | 30,873 | $8.976M | 0.9% | $230.52 | — | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 215,857 | $8.451M | 0.9% | $28.50 | +30.6% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 117,196 | $7.986M | 0.8% | $60.85 | — | Common | 780259206 |
| AAPL | Apple Inc | 23,815 | $5.376M | 0.6% | $30.66 | +60.7% | Common | 037833100 |
| KO | Coca Cola Company | 90,542 | $4.182M | 0.4% | $30.97 | +17.2% | Common | 191216100 |
| — | Torchmark Corporation | 36,478 | $3.162M | 0.3% | $67.82 | — | Common | 891027104 |
| — | Synovus Financial Corp | 68,054 | $3.116M | 0.3% | $36.67 | — | Common | 87161C105 |
| CSCO | Cisco Systems Inc | 58,274 | $2.835M | 0.3% | $24.51 | +47.0% | Common | 17275R102 |
| — | Unilever N V Ny Shs Newf | 46,802 | $2.6M | 0.3% | $39.34 | — | Common | 904784709 |
| PFE | Pfizer Incorporated | 56,046 | $2.47M | 0.3% | $23.53 | +17.5% | Common | 717081103 |
| PRA | Proassurance Corporation | 42,768 | $2.008M | 0.2% | $50.52 | -12.9% | Common | 74267C106 |
| BAC | Bank Of America Corp | 63,812 | $1.88M | 0.2% | $18.88 | +34.9% | Common | 060505104 |
| SCHX | Schwab US Large Cap Etf | 26,972 | $1.876M | 0.2% | $68.53 | — | Common | 808524201 |
| JPM | JP Morgan Chase & Co | 16,487 | $1.86M | 0.2% | $65.62 | +41.2% | Common | 46625H100 |
| — | Berkshire Hathaway Cl B | 7,984 | $1.709M | 0.2% | $164.81 | — | Common | 084670207 |
| CAT | Caterpillar Inc | 10,523 | $1.605M | 0.2% | $75.11 | +60.5% | Common | 149123101 |
| ABT | Abbott Laboratories | 18,088 | $1.327M | 0.1% | $36.04 | +60.5% | Common | 002824100 |
| EPD | Enterprise Prd Prtnrs Lp | 43,359 | $1.246M | 0.1% | $26.51 | — | Common | 293792107 |
| — | Google Inc Class A | 941 | $1.136M | 0.1% | $930.30 | — | Common | 38259P508 |
| — | Invesco FTSE RAFI Developed M | 11,250 | $1.102M | 0.1% | $85.36 | — | Common | 73935X583 |
| — | Energen Corp | 11,115 | $958K | 0.1% | $62.69 | — | Common | 29265N108 |
| VMC | Vulcan Materials Company | 8,592 | $955K | 0.1% | $50.39 | +115.7% | Common | 929160109 |
| RF | Regions Financial Cp New | 46,975 | $862K | 0.1% | $11.37 | +22.7% | Common | 7591EP100 |
| AMZN | Amazon Com Inc | 430 | $861K | 0.1% | $50.37 | +86.7% | Common | 023135106 |
| NOC | Northrop Grumman Corp | 2,570 | $816K | 0.1% | $62.64 | +330.7% | Common | 666807102 |
| V | Visa Inc Cl A | 5,317 | $798K | 0.1% | $87.32 | +54.7% | Common | 92826C839 |
| OKE | Oneok Inc New | 10,523 | $713K | 0.1% | $32.06 | +33.4% | Common | 682680103 |
| BMY | Bristol-Myers Squibb Co | 11,276 | $700K | 0.1% | $37.46 | +20.1% | Common | 110122108 |
| — | Merck & Co Inc | 9,624 | $683K | 0.1% | $52.20 | — | Common | 589331107 |
| BP | Bp Plc Adr | 14,296 | $659K | 0.1% | $35.48 | — | Common | 055622104 |
| USB | U S Bancorp Del New | 12,392 | $654K | 0.1% | $34.39 | +13.8% | Common | 902973304 |
| — | Streettracks Gold TRUST | 5,621 | $634K | 0.1% | $123.00 | — | Common | 863307104 |
| KMI | Kinder Morgan Inc | 34,306 | $608K | 0.1% | $13.31 | -12.2% | Common | 49456B101 |
| SYK | Stryker Corp | 3,356 | $596K | 0.1% | $68.46 | +130.1% | Common | 863667101 |
| PSX | Phillips | 5,253 | $592K | 0.1% | $55.90 | +53.9% | Common | 718546104 |
| NVDA | Nvidia Corp | 2,028 | $570K | 0.1% | $2.46 | +161.4% | Common | 67066G104 |
| — | Dowdupont Inc | 8,842 | $569K | 0.1% | $68.84 | — | Common | 26078J100 |
| YUM | Yum Brands Inc | 6,220 | $565K | 0.1% | $41.89 | +74.0% | Common | 988498101 |
| DE | Deere & Co | 3,535 | $531K | 0.1% | $92.05 | +39.7% | Common | 244199105 |
| GILD | Gilead Sciences Inc | 6,709 | $518K | 0.1% | $53.52 | +6.2% | Common | 375558103 |
| SLB | Schlumberger Ltd | 8,494 | $518K | 0.1% | $57.31 | -9.2% | Common | 806857108 |
| DEO | Diageo Plc New Adr | 3,573 | $506K | 0.1% | $114.75 | — | Common | 25243Q205 |
| BA | Boeing Co | 1,342 | $499K | 0.1% | $318.26 | +6.5% | Common | 097023105 |
| — | Duke Energy Corp New | 6,144 | $492K | 0.1% | $83.49 | — | Common | 26441C105 |
| WMT | Wal-Mart Stores Inc | 5,220 | $490K | 0.1% | $20.98 | +30.3% | Common | 931142103 |
| GS | Goldman Sachs Group Inc | 1,995 | $447K | 0.0% | $162.90 | +20.6% | Common | 38141G104 |
| PM | Philip Morris Intl Inc | 5,365 | $437K | 0.0% | $54.72 | +1.4% | Common | 718172109 |
| — | Walgreens Boots Alliance | 5,621 | $410K | 0.0% | $77.68 | — | Common | 931427108 |
| — | Powershares RAFI Small/Mid Ca | 2,833 | $403K | 0.0% | $139.08 | — | Common | 73935X567 |
| DIS | Disney Walt Co | 3,416 | $400K | 0.0% | $85.25 | +25.0% | Common | 254687106 |
| KHC | Kraft Heinz Company | 7,095 | $391K | 0.0% | $48.49 | -13.8% | Common | 500754106 |
| XEL | Xcel Energy Inc | 8,240 | $389K | 0.0% | $20.74 | +81.7% | Common | 98389B100 |
| AEP | Amer Electric Pwr Co Inc | 5,485 | $389K | 0.0% | $51.48 | +6.6% | Common | 025537101 |
| RY | Royal Bk Cda Montreal | 4,618 | $370K | 0.0% | $78.55 | -0.2% | Common | 780087102 |
| D | Dominion Res Inc Va New | 5,247 | $369K | 0.0% | $44.08 | +15.7% | Common | 25746U109 |
| TGT | Target Corporation | 4,114 | $363K | 0.0% | $60.09 | +13.1% | Common | 87612E106 |
| — | Energy Transfer Partners | 16,280 | $362K | 0.0% | $17.77 | — | Common | 29273R109 |
| ETR | Entergy Corp New | 4,344 | $352K | 0.0% | $29.87 | +5.6% | Common | 29364G103 |
| MO | Altria Group Inc | 5,681 | $343K | 0.0% | $22.79 | +47.2% | Common | 02209S103 |
| SHW | Sherwin Williams Co | 744 | $339K | 0.0% | $58.01 | +139.0% | Common | 824348106 |
| AXP | American Express Company | 3,143 | $335K | 0.0% | $70.62 | +33.3% | Common | 025816109 |
| MA | Mastercard Inc | 1,469 | $327K | 0.0% | $89.19 | +124.6% | Common | 57636Q104 |
| VWO | Vanguard Emerging Market | 7,688 | $315K | 0.0% | $41.85 | — | Common | 922042858 |
| BBVA | Banco Bilbao Vizcaya Argentin | 48,824 | $308K | 0.0% | $8.10 | — | Common | 05946K101 |
| PPG | P P G Industries Inc | 2,816 | $307K | 0.0% | $77.35 | +22.5% | Common | 693506107 |
| DVY | Ishares Dj Select Div Fd | 3,050 | $304K | 0.0% | $99.67 | — | Common | 464287168 |
| — | Bb&T Corporation | 5,979 | $290K | 0.0% | $46.87 | — | Common | 054937107 |
| — | Kellogg Company | 4,103 | $287K | 0.0% | $39.59 | +29.7% | Common | 487836108 |
| — | Google Inc Class C | 236 | $282K | 0.0% | $724.14 | — | Common | 38259P706 |
| TJX | T J X Co. Inc | 2,499 | $280K | 0.0% | $30.90 | +50.5% | Common | 872540109 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $276K | 0.0% | $65.27 | — | Common | 464287465 |
| MU | Micron Technology Inc | 6,110 | $276K | 0.0% | $49.21 | 0.0% | Common | 595112103 |
| NSC | Norfolk Southern Corp | 1,521 | $275K | 0.0% | $84.63 | +73.9% | Common | 655844108 |
| ORCL | Oracle Corporation | 5,282 | $272K | 0.0% | $36.29 | +20.1% | Common | 68389X105 |
| IVE | Ishares S&P 500 Value | 2,346 | $272K | 0.0% | $109.55 | — | Common | 464287408 |
| DG | Dollar General Corp New | 2,454 | $268K | 0.0% | $62.37 | +51.4% | Common | 256677105 |
| ADP | Auto Data Processing | 1,742 | $262K | 0.0% | $79.07 | +52.8% | Common | 053015103 |
| ROST | Ross Stores Inc | 2,576 | $255K | 0.0% | $48.48 | +76.1% | Common | 778296103 |
| META | Facebook Inc Class A | 1,528 | $251K | 0.0% | $107.76 | +66.8% | Common | 30303M102 |
| SLV | Ishares Silver TRUST | 18,199 | $250K | 0.0% | $15.39 | — | Common | 46428Q109 |
| AMGN | Amgen Incorporated | 1,177 | $244K | 0.0% | $139.93 | +12.5% | Common | 031162100 |
| BAX | Baxter International Inc | 3,158 | $244K | 0.0% | $39.74 | +63.4% | Common | 071813109 |
| — | Accenture | 1,397 | $238K | 0.0% | $96.77 | — | Common | G1150G111 |
| WFC | Wells Fargo & Co New | 4,501 | $237K | 0.0% | $31.61 | +47.1% | Common | 949746101 |
| IVV | Ishares TRUST S&P | 803 | $235K | 0.0% | $292.65 | — | Common | 464287200 |
| CSX | C S X Corp | 3,152 | $233K | 0.0% | $21.58 | 0.0% | Common | 126408103 |
| CME | Cme Group Inc Cl A | 1,340 | $228K | 0.0% | $62.24 | +107.4% | Common | 12572Q105 |
| SMBK | Smartfinancial Inc | 9,500 | $224K | 0.0% | $22.62 | +10.0% | Common | 83190L208 |
| ALB | Albemarle Corp | 2,207 | $220K | 0.0% | $74.76 | +16.8% | Common | 012653101 |
| COP | Conocophillips | 2,704 | $209K | 0.0% | $56.36 | 0.0% | Common | 20825C104 |
| — | Tiffany & Co New | 1,587 | $205K | 0.0% | $72.88 | — | Common | 886547108 |
| YUMC | Yum China Holdings I | 5,594 | $196K | 0.0% | $27.37 | +30.2% | Common | 98850P109 |
| STZ | Constellation Brand Cl A | 860 | $185K | 0.0% | $98.00 | +92.4% | Common | 21036P108 |
| COF | Capital One Financial Cp | 1,773 | $168K | 0.0% | $58.25 | +47.1% | Common | 14040H105 |
| FISV | Fiserv Inc | 2,000 | $165K | 0.0% | $60.84 | +29.0% | Common | 337738108 |
| — | Suntrust Banks Inc | 2,442 | $163K | 0.0% | $55.97 | — | Common | 867914103 |
| PAA | Plains All Amern Ppln Lp | 6,495 | $162K | 0.0% | $20.63 | — | Common | 726503105 |
| ADM | Archer-Daniels-Midlnd Co | 2,898 | $146K | 0.0% | $33.72 | +17.0% | Common | 039483102 |
| — | Medtronic Inc | 1,450 | $143K | 0.0% | $98.62 | — | Common | 585055106 |
| NUE | Nucor Corp | 2,203 | $140K | 0.0% | $34.66 | +57.5% | Common | 670346105 |
| SNNUF | Smith & Nephew Ordf | 7,355 | $135K | 0.0% | $17.56 | 0.0% | Common | G82343164 |
| — | Powershares RAFI Small/Mid Ca | 4,093 | $134K | 0.0% | $43.00 | — | Common | 73936T771 |
| — | Hutton Tele Trust UIT | 35,800 | $132K | 0.0% | $3.77 | — | Common | 447900101 |
| HAL | Halliburton Co Hldg Co | 3,220 | $131K | 0.0% | $33.52 | +6.1% | Common | 406216101 |
| CMCSA | Comcast Corp New Cl A | 3,641 | $129K | 0.0% | $27.63 | +6.2% | Common | 20030N101 |
| — | Westrock Company | 2,420 | $129K | 0.0% | $48.35 | — | Common | 96145D105 |
| — | Magellan Midstream Ptnrs | 1,902 | $129K | 0.0% | $70.98 | — | Common | 559080106 |
| COST | Costco Whsl Corp New | 528 | $124K | 0.0% | $169.26 | +20.0% | Common | 22160K105 |
| LLY | Lilly Eli & Company | 1,147 | $123K | 0.0% | $90.28 | 0.0% | Common | 532457108 |
| — | W P Carey & Co L L C | 1,880 | $121K | 0.0% | $69.15 | — | Common | 92930Y107 |
| UNH | Unitedhealth Group Inc | 432 | $115K | 0.0% | $212.11 | +8.7% | Common | 91324P102 |
| SWKS | Skyworks Solutions Inc | 1,242 | $113K | 0.0% | $86.96 | -9.3% | Common | 83088M102 |
| EXC | Exelon Corporation | 2,515 | $110K | 0.0% | $23.80 | 0.0% | Common | 30161N101 |
| HII | Huntington Ingalls Inds | 428 | $110K | 0.0% | $204.31 | 0.0% | Common | 446413106 |
| HON | Honeywell International | 651 | $108K | 0.0% | $121.60 | 0.0% | Common | 438516106 |
| KRE | Spdr Kbw Regional Bking | 1,807 | $107K | 0.0% | $54.79 | — | Common | 78464A698 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $23,000 | 0.0% | $1.90 | 0.0% | Common | 46579R104 |