Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 71,712 | $9.486M | 2.9% | $132.28 * | $74.43 | +34.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 98,546 | $9.007M | 2.8% | $91.40 * | $46.82 | +46.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 72,336 | $8.833M | 2.7% | $122.11 | $98.98 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 84,235 | $8.788M | 2.7% | $104.33 * | $69.35 | +5.6% | COM | 166764100 |
| NVS | NOVARTIS A G | 105,274 | $8.787M | 2.7% | $83.47 | $75.96 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 124,971 | $8.615M | 2.6% | $68.94 * | $31.03 | +100.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 152,198 | $8.433M | 2.6% | $55.41 * | $32.79 | +28.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 103,107 | $8.324M | 2.6% | $80.73 * | $54.95 | +0.9% | COM | 30231G102 |
| AAPL | APPLE INC | 56,010 | $8.067M | 2.5% | $144.03 * | $24.52 | +39.9% | COM | 037833100 |
| — | BB&T CORP | 175,046 | $7.949M | 2.4% | $45.41 | $40.00 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 235,330 | $7.366M | 2.3% | $31.30 * | $23.15 | +8.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,518 | $7.31M | 2.2% | $153.84 * | $104.38 | -0.6% | COM | 459200101 |
| PFE | PFIZER INC | 208,924 | $7.018M | 2.2% | $33.59 * | $18.42 | +17.3% | COM | 717081103 |
| INTC | INTEL CORP | 198,998 | $6.714M | 2.1% | $33.74 * | $19.91 | +48.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 23,967 | $6.653M | 2.0% | $277.59 * | $78.21 | +179.2% | COM | 539830109 |
| PPG | PPG INDS INC | 60,282 | $6.629M | 2.0% | $109.97 * | $78.75 | +17.0% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 108,883 | $6.61M | 2.0% | $60.71 * | $37.53 | +20.1% | COM | 30040W108 |
| ABT | ABBOTT LABS | 133,626 | $6.495M | 2.0% | $48.61 * | $37.01 | +5.1% | COM | 002824100 |
| VFC | V F CORP | 109,714 | $6.32M | 1.9% | $57.60 * | $51.27 | +0.6% | COM | 918204108 |
| T | AT&T INC | 166,014 | $6.263M | 1.9% | $37.73 * | $12.40 | +28.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 76,913 | $5.917M | 1.8% | $76.93 * | $37.54 | +68.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 116,322 | $5.833M | 1.8% | $50.15 * | $30.38 | +32.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 68,753 | $5.699M | 1.7% | $82.89 * | $45.03 | +36.4% | COM | 681919106 |
| MMM | 3M CO | 27,073 | $5.636M | 1.7% | $208.18 * | $69.99 | +78.1% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 46,790 | $5.607M | 1.7% | $119.83 | $115.84 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 207,201 | $5.597M | 1.7% | $27.01 | $27.69 | — | COM | 369604103 |
| — | RAYTHEON CO | 34,643 | $5.594M | 1.7% | $161.48 | $83.62 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 119,665 | $5.344M | 1.6% | $44.66 * | $27.82 | +6.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 27,158 | $5.299M | 1.6% | $195.12 * | $148.45 | +8.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 65,162 | $5.243M | 1.6% | $80.46 * | $60.37 | -0.1% | COM | 126650100 |
| BCE | BCE INC | 114,300 | $5.148M | 1.6% | $45.04 * | $22.73 | +17.1% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 68,831 | $5.107M | 1.6% | $74.20 * | $50.97 | +1.8% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 56,505 | $4.925M | 1.5% | $87.16 * | $57.54 | +21.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 39,276 | $4.613M | 1.4% | $117.45 * | $50.48 | +47.1% | COM | 718172109 |
| LOW | LOWES COS INC | 57,945 | $4.493M | 1.4% | $77.54 * | $36.52 | +90.9% | COM | 548661107 |
| AEP | AMERICAN EXPRESS CO | 56,535 | $4.454M | 1.4% | $78.78 * | $46.32 | +10.7% | COM | 025537101 |
| KO | COCA COLA CO | 93,216 | $4.181M | 1.3% | $44.85 * | $28.14 | +19.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 44,552 | $4.132M | 1.3% | $92.75 * | $55.57 | +28.6% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 23,875 | $3.816M | 1.2% | $159.83 * | $94.31 | +47.4% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 65,488 | $3.75M | 1.2% | $57.26 * | $36.25 | +37.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 30,035 | $3.715M | 1.1% | $123.69 * | $96.67 | +10.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,268 | $3.69M | 1.1% | $27.08 | $41.02 | — | COM | 293792107 |
| — | ALPS ETF TR | 307,688 | $3.68M | 1.1% | $11.96 | $13.67 | — | ALERIAN MLP | 00162Q866 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,761 | $3.338M | 1.0% | $59.86 * | $56.04 | -13.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 44,017 | $3.192M | 1.0% | $72.52 * | $41.08 | +14.3% | COM | 00287Y109 |
| DE | DEERE & CO | 25,685 | $3.175M | 1.0% | $123.61 * | $68.58 | +49.9% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 59,279 | $3.114M | 1.0% | $52.53 | $32.68 | +59.7% | COM | 524660107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,563 | $3.105M | 1.0% | $71.28 | $57.00 | — | COM UNIT RP LP | 559080106 |
| AFL | AFLAC INC | 33,430 | $2.597M | 0.8% | $77.68 * | $26.12 | +17.6% | COM | 001055102 |
| AMGN | AMGEN INC | 14,085 | $2.426M | 0.7% | $172.24 * | $124.10 | +1.0% | COM | 031162100 |
| MET | METLIFE INC | 42,355 | $2.327M | 0.7% | $54.94 * | $31.10 | +11.4% | COM | 59156R108 |
| WSO | WATSCO INC | 14,638 | $2.257M | 0.7% | $154.19 * | $149.72 | -4.6% | COM | 942622200 |
| — | REYNOLDS AMERICAN INC | 34,574 | $2.249M | 0.7% | $65.05 | $53.98 | — | COM | 761713106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,288 | $2.055M | 0.6% | $167.24 * | $104.07 | +7.9% | COM | 22410J106 |
| CL | COLGATE PALMOLIVE CO | 26,179 | $1.941M | 0.6% | $74.14 * | $47.73 | +27.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 17,076 | $1.888M | 0.6% | $110.56 * | $77.69 | -0.5% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 24,599 | $1.862M | 0.6% | $75.69 * | $18.85 | +16.8% | COM | 931142103 |
| NDAQ | NASDAQ INC | 25,701 | $1.837M | 0.6% | $71.48 * | $17.77 | +12.8% | COM | 631103108 |
| KEY | KEYCORP NEW | 93,855 | $1.759M | 0.5% | $18.74 * | $10.39 | +19.4% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 13,156 | $1.699M | 0.5% | $129.14 * | $93.94 | +2.4% | COM | 494368103 |
| CMI | CUMMINS INC | 10,390 | $1.685M | 0.5% | $162.18 * | $96.93 | +27.7% | COM | 231021106 |
| SO | SOUTHERN CO | 33,111 | $1.585M | 0.5% | $47.87 * | $30.14 | +16.4% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 21,562 | $1.478M | 0.5% | $68.55 | $92.92 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 12,774 | $1.424M | 0.4% | $111.48 * | $60.84 | +25.7% | COM | 418056107 |
| — | HANESBRANDS INC | 61,396 | $1.422M | 0.4% | $23.16 | $21.82 | — | COM | 410345102 |
| EMR | EMERSON ELEC CO | 21,590 | $1.287M | 0.4% | $59.61 * | $40.86 | +17.5% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 14,799 | $1.272M | 0.4% | $85.95 * | $68.83 | +27.8% | CL A | 553530106 |
| TGT | TARGET CORP | 24,058 | $1.258M | 0.4% | $52.29 * | $52.44 | -18.8% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,206 | $1.082M | 0.3% | $26.26 | $36.78 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRA ENERGY PARTNERS LP | 18,115 | $777K | 0.2% | $42.89 | $44.95 | — | COM | 84756N109 |
| ITW | ILLINOIS TOOL WKS INC | 5,362 | $768K | 0.2% | $143.23 * | $53.17 | +113.1% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,333 | $730K | 0.2% | $78.22 | $72.41 | — | HIGH DIV YLD | 921946406 |
| — | ENERGY TRANSFER PARTNERS LP | 32,676 | $666K | 0.2% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,753 | $626K | 0.2% | $92.70 | $83.97 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,800 | $404K | 0.1% | $21.49 | $21.72 | — | GUG BULL2020 E | 18383M514 |
| SYK | STRYKER CORP | 2,305 | $320K | 0.1% | $138.83 * | $115.42 | +8.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,695 | $289K | 0.1% | $78.21 | $82.65 | — | COM | 931427108 |
| V | VISA INC | 3,022 | $283K | 0.1% | $93.65 * | $81.47 | +7.3% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,305 | $283K | 0.1% | $21.27 | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES ETF TRUST | 17,546 | $270K | 0.1% | $15.39 | $14.38 | — | INTL DIV ACHV | 73935X716 |
| — | CIGNA CORPORATION | 1,460 | $244K | 0.1% | $167.12 | $146.58 | — | COM | 125509109 |
| — | SPRING BK PHARMACEUTICALS IN | 17,785 | $241K | 0.1% | $13.55 | $8.26 | — | COM | 849431101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,040 | $235K | 0.1% | $21.29 | $21.38 | — | GUG BULL2019 E | 18383M522 |
| SYY | SYSCO CORP | 4,512 | $227K | 0.1% | $50.31 * | $42.64 | 0.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 246 | $224K | 0.1% | $910.57 * | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,397 | $214K | 0.1% | $153.19 * | $124.48 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,201 | $205K | 0.1% | $64.04 * | $46.54 | 0.0% | COM | 58933Y105 |
| GLW | CORNING INC | 6,765 | $203K | 0.1% | $30.01 * | $20.97 | +8.6% | COM | 219350105 |
| INTU | INTUIT | 1,525 | $203K | 0.1% | $133.11 * | $122.01 | 0.0% | COM | 461202103 |