Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 85,390 | $10.03M | 2.9% | $117.51 * | $69.44 | +9.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,090 | $9.503M | 2.8% | $130.02 * | $75.00 | +40.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 99,265 | $9.48M | 2.8% | $95.50 * | $46.82 | +57.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 125,769 | $9.368M | 2.7% | $74.49 * | $31.03 | +114.9% | COM | 594918104 |
| NVS | NOVARTIS A G | 106,130 | $9.111M | 2.7% | $85.85 | $75.96 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 105,698 | $8.665M | 2.5% | $81.98 * | $54.94 | -1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 55,868 | $8.61M | 2.5% | $154.11 * | $24.52 | +47.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 154,320 | $8.511M | 2.5% | $55.15 * | $32.92 | +28.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 73,030 | $8.478M | 2.5% | $116.09 | $98.98 | — | COM | 913017109 |
| — | BB&T CORP | 178,282 | $8.369M | 2.4% | $46.94 | $40.13 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 241,107 | $8.109M | 2.4% | $33.63 * | $23.18 | +6.6% | COM | 17275R102 |
| INTC | INTEL CORP | 202,858 | $7.725M | 2.3% | $38.08 * | $20.09 | +47.3% | COM | 458140100 |
| PFE | PFIZER INC | 210,959 | $7.531M | 2.2% | $35.70 * | $18.42 | +20.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 23,454 | $7.277M | 2.1% | $310.27 * | $78.21 | +205.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 136,238 | $7.27M | 2.1% | $53.36 * | $37.13 | +16.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,406 | $7.168M | 2.1% | $145.08 * | $104.10 | -6.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 88,115 | $7.166M | 2.1% | $81.33 * | $60.49 | +0.5% | COM | 126650100 |
| VFC | V F CORP | 110,511 | $7.025M | 2.0% | $63.57 * | $51.27 | +12.5% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 76,670 | $6.873M | 2.0% | $89.64 * | $37.54 | +73.6% | COM | 882508104 |
| T | AT&T INC | 172,637 | $6.762M | 2.0% | $39.17 * | $12.52 | +24.6% | COM | 00206R102 |
| PPG | PPG INDS INC | 60,816 | $6.609M | 1.9% | $108.67 * | $78.75 | +15.6% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 108,902 | $6.582M | 1.9% | $60.44 * | $37.53 | +22.7% | COM | 30040W108 |
| — | RAYTHEON CO | 34,296 | $6.399M | 1.9% | $186.58 | $83.62 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 69,182 | $6.271M | 1.8% | $90.64 * | $50.97 | +18.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,338 | $6.005M | 1.8% | $49.49 * | $27.86 | +8.5% | COM | 92343V104 |
| MMM | 3M CO | 27,286 | $5.728M | 1.7% | $209.92 * | $69.99 | +85.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 115,399 | $5.579M | 1.6% | $48.35 * | $30.38 | +44.6% | COM | 68389X105 |
| BCE | BCE INC | 115,840 | $5.424M | 1.6% | $46.82 * | $22.80 | +22.6% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 41,041 | $5.423M | 1.6% | $132.14 | $115.84 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 27,472 | $5.383M | 1.6% | $195.94 * | $148.71 | +15.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 71,667 | $5.308M | 1.5% | $74.06 * | $45.52 | +25.4% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 218,786 | $5.29M | 1.5% | $24.18 | $27.50 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 56,643 | $5.153M | 1.5% | $90.97 * | $57.54 | +26.9% | COM | 742718109 |
| LOW | LOWES COS INC | 58,864 | $4.706M | 1.4% | $79.95 * | $36.98 | +77.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 45,904 | $4.391M | 1.3% | $95.66 * | $55.89 | +19.3% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 39,110 | $4.341M | 1.3% | $110.99 * | $50.48 | +49.0% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 24,020 | $4.204M | 1.2% | $175.02 * | $94.31 | +53.2% | COM | 701094104 |
| KO | COCA COLA CO | 92,609 | $4.169M | 1.2% | $45.02 * | $28.14 | +24.2% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 65,387 | $4.025M | 1.2% | $61.56 * | $36.25 | +43.5% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 29,748 | $4.018M | 1.2% | $135.07 * | $96.67 | +18.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 45,202 | $4.017M | 1.2% | $88.87 * | $41.41 | +29.6% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,536 | $3.951M | 1.2% | $64.21 * | $55.37 | -11.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,807 | $3.671M | 1.1% | $26.07 | $40.54 | — | COM | 293792107 |
| — | ALPS ETF TR | 324,547 | $3.641M | 1.1% | $11.22 | $13.54 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,317 | $3.15M | 0.9% | $71.08 | $57.24 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 24,849 | $3.12M | 0.9% | $125.56 * | $68.58 | +58.3% | COM | 244199105 |
| AFL | AFLAC INC | 36,140 | $2.941M | 0.9% | $81.38 * | $26.65 | +24.3% | COM | 001055102 |
| AMGN | AMGEN INC | 14,609 | $2.724M | 0.8% | $186.46 * | $124.58 | +10.4% | COM | 031162100 |
| MET | METLIFE INC | 45,263 | $2.351M | 0.7% | $51.94 * | $31.45 | +16.5% | COM | 59156R108 |
| WSO | WATSCO INC | 14,565 | $2.346M | 0.7% | $161.07 * | $149.72 | +0.9% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 47,064 | $2.246M | 0.7% | $47.72 | $32.68 | +47.9% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 18,521 | $2.224M | 0.6% | $120.08 * | $78.09 | +6.1% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 34,736 | $2.169M | 0.6% | $62.44 | $81.36 | — | SPONSORED ADR | 110448107 |
| — | HANESBRANDS INC | 85,400 | $2.104M | 0.6% | $24.64 | $22.61 | — | COM | 410345102 |
| NDAQ | NASDAQ INC | 25,933 | $2.012M | 0.6% | $77.58 * | $17.77 | +22.5% | COM | 631103108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,532 | $1.9M | 0.6% | $151.61 * | $104.15 | +3.9% | COM | 22410J106 |
| KEY | KEYCORP NEW | 100,967 | $1.9M | 0.6% | $18.82 * | $10.53 | +18.4% | COM | 493267108 |
| WMT | WAL-MART STORES INC | 24,259 | $1.896M | 0.6% | $78.16 * | $18.85 | +21.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 25,994 | $1.894M | 0.6% | $72.86 * | $47.73 | +24.0% | COM | 194162103 |
| CMI | CUMMINS INC | 10,757 | $1.807M | 0.5% | $167.98 * | $98.06 | +32.5% | COM | 231021106 |
| SO | SOUTHERN CO | 35,371 | $1.738M | 0.5% | $49.14 * | $30.40 | +12.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 28,789 | $1.546M | 0.5% | $53.70 * | $46.21 | 0.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 20,922 | $1.543M | 0.4% | $73.75 * | $31.69 | 0.0% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 12,911 | $1.519M | 0.4% | $117.65 * | $93.94 | -3.1% | COM | 494368103 |
| TGT | TARGET CORP | 25,145 | $1.484M | 0.4% | $59.02 * | $52.08 | -15.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 20,996 | $1.475M | 0.4% | $70.25 * | $46.32 | +14.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 21,514 | $1.352M | 0.4% | $62.84 * | $40.86 | +20.5% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 17,327 | $1.309M | 0.4% | $75.55 * | $69.37 | +4.6% | CL A | 553530106 |
| HAS | HASBRO INC | 12,782 | $1.248M | 0.4% | $97.64 * | $60.84 | +24.3% | COM | 418056107 |
| — | SPECTRA ENERGY PARTNERS LP | 22,314 | $990K | 0.3% | $44.37 | $44.84 | — | COM | 84756N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,486 | $900K | 0.3% | $21.18 | $36.31 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 5,198 | $769K | 0.2% | $147.94 * | $53.17 | +118.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,946 | $658K | 0.2% | $94.73 | $84.27 | — | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS LP | 31,986 | $585K | 0.2% | $18.29 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,250 | $556K | 0.2% | $21.18 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,565 | $430K | 0.1% | $77.27 | $80.84 | — | COM | 931427108 |
| V | VISA INC | 3,957 | $416K | 0.1% | $105.13 * | $84.83 | +12.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 408 | $391K | 0.1% | $958.33 * | $45.75 | +1.0% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,550 | $378K | 0.1% | $21.54 | $21.72 | — | GUG BULL2020 E | 18383M514 |
| SYK | STRYKER CORP | 2,535 | $360K | 0.1% | $142.01 * | $116.81 | +12.0% | COM | 863667101 |
| SYY | SYSCO CORP | 6,632 | $358K | 0.1% | $53.98 * | $42.38 | -1.3% | COM | 871829107 |
| CME | CME GROUP INC | 2,532 | $344K | 0.1% | $135.86 * | $92.98 | 0.0% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TRUST | 18,977 | $306K | 0.1% | $16.12 | $14.52 | — | INTL DIV ACHV | 73935X716 |
| INTU | INTUIT | 2,110 | $300K | 0.1% | $142.18 * | $124.28 | +4.8% | COM | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,055 | $279K | 0.1% | $21.37 | $21.51 | — | GUGG BULSH 2021 | 18383M266 |
| — | CIGNA CORPORATION | 1,460 | $273K | 0.1% | $186.99 | $146.58 | — | COM | 125509109 |
| GLW | CORNING INC | 8,535 | $255K | 0.1% | $29.88 * | $21.51 | +9.6% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,150 | $229K | 0.1% | $106.51 * | $72.07 | 0.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 1,397 | $228K | 0.1% | $163.21 * | $124.48 | +0.5% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,390 | $221K | 0.1% | $21.27 | $21.38 | — | GUG BULL2019 E | 18383M522 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $210K | 0.1% | $189.02 * | $177.07 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,201 | $205K | 0.1% | $64.04 * | $46.54 | +0.3% | COM | 58933Y105 |