Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 74,296 | $9.254M | 2.9% | $74.43 | +25.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 82,509 | $8.859M | 2.8% | $69.27 | +10.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 131,784 | $8.68M | 2.7% | $31.03 | +86.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 98,169 | $8.624M | 2.7% | $46.82 | +48.8% | COM | 46625H100 |
| AAPL | APPLE INC | 59,562 | $8.557M | 2.7% | $24.52 | +24.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 150,300 | $8.366M | 2.6% | $32.67 | +35.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 73,481 | $8.245M | 2.6% | $98.98 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 241,712 | $8.169M | 2.5% | $23.15 | +6.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 99,340 | $8.147M | 2.5% | $54.93 | +2.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,576 | $7.936M | 2.5% | $104.41 | +9.6% | COM | 459200101 |
| — | BB&T CORP | 175,053 | $7.825M | 2.4% | $40.00 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 103,915 | $7.718M | 2.4% | $75.86 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 195,692 | $7.058M | 2.2% | $19.75 | +50.3% | COM | 458140100 |
| T | AT&T INC | 168,037 | $6.981M | 2.2% | $12.40 | +35.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 25,176 | $6.737M | 2.1% | $78.21 | +164.4% | COM | 539830109 |
| PFE | PFIZER INC | 194,447 | $6.652M | 2.1% | $18.19 | +17.7% | COM | 717081103 |
| PPG | PPG INDS INC | 62,680 | $6.586M | 2.0% | $78.75 | +9.1% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 110,627 | $6.503M | 2.0% | $37.53 | +11.5% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 79,869 | $6.434M | 2.0% | $37.54 | +61.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 142,097 | $6.311M | 2.0% | $37.01 | -0.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,668 | $6.127M | 1.9% | $27.82 | +13.0% | COM | 92343V104 |
| VFC | V F CORP | 107,222 | $5.894M | 1.8% | $51.26 | -3.8% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 66,834 | $5.762M | 1.8% | $44.56 | +40.2% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 192,306 | $5.731M | 1.8% | $27.74 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 48,613 | $5.618M | 1.7% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 36,288 | $5.534M | 1.7% | $83.62 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 120,770 | $5.387M | 1.7% | $30.38 | +20.1% | COM | 68389X105 |
| MMM | 3M CO | 28,060 | $5.368M | 1.7% | $69.99 | +62.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 28,703 | $5.265M | 1.6% | $148.45 | +2.8% | COM | 075887109 |
| BCE | BCE INC | 117,938 | $5.221M | 1.6% | $22.73 | +13.0% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 57,257 | $5.145M | 1.6% | $57.54 | +21.7% | COM | 742718109 |
| DE | DEERE & CO | 45,696 | $4.975M | 1.5% | $68.58 | +37.6% | COM | 244199105 |
| LOW | LOWES COS INC | 58,775 | $4.832M | 1.5% | $36.52 | +78.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 41,326 | $4.666M | 1.5% | $50.48 | +29.9% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 66,109 | $4.506M | 1.4% | $50.93 | +0.2% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 86,830 | $4.369M | 1.4% | $32.68 | +49.5% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 46,276 | $4.277M | 1.3% | $55.57 | +33.6% | COM | 372460105 |
| AEP | AMERICAN EXPRESS CO | 56,792 | $4.213M | 1.3% | $46.32 | +2.3% | COM | 025537101 |
| KO | COCA COLA CO | 97,247 | $4.127M | 1.3% | $28.14 | +12.0% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 24,356 | $3.905M | 1.2% | $94.31 | +40.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 32,087 | $3.847M | 1.2% | $96.67 | +7.6% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 67,788 | $3.833M | 1.2% | $36.25 | +32.6% | COM | 363576109 |
| — | ALPS ETF TR | 287,967 | $3.66M | 1.1% | $13.78 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,252 | $3.596M | 1.1% | $41.66 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,173 | $3.551M | 1.1% | $57.00 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,322 | $3.378M | 1.1% | $56.38 | -7.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 37,447 | $2.44M | 0.8% | $40.05 | +8.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 32,493 | $2.378M | 0.7% | $47.73 | +19.1% | COM | 194162103 |
| AFL | AFLAC INC | 30,855 | $2.235M | 0.7% | $25.74 | +12.0% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 35,061 | $2.209M | 0.7% | $53.98 | — | COM | 761713106 |
| WSO | WATSCO INC | 14,728 | $2.109M | 0.7% | $149.72 | 0.0% | COM | 942622200 |
| AMGN | AMGEN INC | 12,195 | $2.001M | 0.6% | $123.91 | +2.6% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 14,545 | $1.915M | 0.6% | $93.94 | -1.4% | COM | 494368103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,823 | $1.883M | 0.6% | $103.75 | +5.6% | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 25,691 | $1.852M | 0.6% | $18.85 | +4.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 29,871 | $1.788M | 0.6% | $40.86 | +17.3% | COM | 291011104 |
| NDAQ | NASDAQ INC | 24,731 | $1.718M | 0.5% | $17.68 | +13.9% | COM | 631103108 |
| CMI | CUMMINS INC | 10,765 | $1.628M | 0.5% | $96.93 | +21.0% | COM | 231021106 |
| MET | METLIFE INC | 30,680 | $1.621M | 0.5% | $29.75 | +18.7% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 15,329 | $1.575M | 0.5% | $68.83 | +47.2% | CL A | 553530106 |
| SO | SOUTHERN CO | 31,386 | $1.562M | 0.5% | $29.87 | +14.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 14,486 | $1.554M | 0.5% | $77.76 | +0.8% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 22,992 | $1.525M | 0.5% | $92.92 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 11,974 | $1.195M | 0.4% | $59.80 | +14.2% | COM | 418056107 |
| TGT | TARGET CORP | 21,199 | $1.17M | 0.4% | $53.77 | -10.7% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,742 | $1.161M | 0.4% | $38.05 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP NEW | 63,455 | $1.128M | 0.4% | $9.42 | +32.5% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 12,228 | $960K | 0.3% | $60.59 | 0.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 6,827 | $904K | 0.3% | $53.17 | +96.7% | COM | 452308109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 35,557 | $868K | 0.3% | $54.23 | — | COM UNITS | 86764L108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,573 | $743K | 0.2% | $72.41 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 34,340 | $713K | 0.2% | $20.76 | — | COM | 410345102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,555 | $679K | 0.2% | $83.97 | — | DIV APP ETF | 921908844 |
| — | SPECTRA ENERGY PARTNERS LP | 13,465 | $588K | 0.2% | $45.66 | — | COM | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,800 | $402K | 0.1% | $21.72 | — | GUG BULL2020 E | 18383M514 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,345 | $278K | 0.1% | $83.11 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,140 | $278K | 0.1% | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| SYK | STRYKER CORP | 2,100 | $276K | 0.1% | $114.51 | 0.0% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 18,205 | $274K | 0.1% | $14.38 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,040 | $256K | 0.1% | $21.38 | — | GUG BULL2019 E | 18383M522 |
| V | VISA INC | 2,757 | $245K | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| GLW | CORNING INC | 8,985 | $243K | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,025 | $216K | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| — | CIGNA CORPORATION | 1,460 | $214K | 0.1% | $146.58 | — | COM | 125509109 |
| — | AMERIGAS PARTNERS L P | 4,290 | $202K | 0.1% | $48.02 | — | UNIT L P INT | 030975106 |
| — | SPRING BK PHARMACEUTICALS IN | 17,785 | $158K | 0.0% | $8.26 | — | COM | 849431101 |