CIK: 0001542108 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $385,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 86,595 | $10,948 | 2.8% | $70.02 | +27.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 109,451 | $10,793 | 2.8% | $31.03 | +189.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 101,939 | $10,622 | 2.8% | $47.81 | +86.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 246,708 | $10,616 | 2.8% | $23.38 | +48.6% | COM | 17275R102 |
| AAPL | APPLE INC | 54,463 | $10,082 | 2.6% | $25.04 | +70.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 117,384 | $9,712 | 2.5% | $55.08 | +1.9% | COM | 30231G102 |
| — | BB&T CORP | 188,031 | $9,484 | 2.5% | $40.68 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 75,646 | $9,458 | 2.5% | $99.69 | — | COM | 913017109 |
| INTC | INTEL CORP | 187,149 | $9,303 | 2.4% | $20.35 | +121.4% | COM | 458140100 |
| VFC | V F CORP | 112,479 | $9,170 | 2.4% | $51.74 | +45.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $9,100 | 2.4% | $76.13 | +32.3% | COM | 478160104 |
| PFE | PFIZER INC | 250,733 | $9,097 | 2.4% | $19.34 | +25.7% | COM | 717081103 |
| NVS | NOVARTIS A G | 109,833 | $8,296 | 2.2% | $76.06 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 148,823 | $8,250 | 2.1% | $33.51 | +29.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 74,620 | $8,226 | 2.1% | $38.93 | +124.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,459 | $8,167 | 2.1% | $103.71 | -3.6% | COM | 459200101 |
| WMT | WALMART INC | 88,861 | $7,611 | 2.0% | $25.72 | -1.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 114,514 | $7,369 | 1.9% | $58.85 | -12.2% | COM | 126650100 |
| T | AT&T INC | 219,273 | $7,041 | 1.8% | $13.00 | +11.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 23,370 | $6,904 | 1.8% | $80.73 | +225.2% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 114,568 | $6,715 | 1.7% | $37.91 | +16.3% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 27,155 | $6,506 | 1.7% | $148.71 | +33.5% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 84,201 | $6,422 | 1.7% | $46.91 | +19.6% | COM | 681919106 |
| PPG | PPG INDS INC | 61,472 | $6,377 | 1.7% | $78.90 | +16.1% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,423 | $6,310 | 1.6% | $28.07 | +14.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 79,657 | $6,218 | 1.6% | $58.80 | +5.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 99,949 | $6,095 | 1.6% | $37.13 | +43.1% | COM | 002824100 |
| DEO | DIAGEO P L C | 39,311 | $5,662 | 1.5% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 29,199 | $5,640 | 1.5% | $83.62 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 56,079 | $5,359 | 1.4% | $36.98 | +112.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 115,162 | $5,074 | 1.3% | $30.49 | +35.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,580 | $5,069 | 1.3% | $55.37 | +19.8% | COM | 674599105 |
| BCE | BCE INC | 118,869 | $4,813 | 1.2% | $22.86 | +13.9% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 28,824 | $4,716 | 1.2% | $96.67 | +44.1% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 106,309 | $4,573 | 1.2% | $33.51 | +12.1% | COM | 001055102 |
| MMM | 3M CO | 23,154 | $4,555 | 1.2% | $69.99 | +86.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 48,155 | $4,421 | 1.1% | $56.65 | +29.1% | COM | 372460105 |
| — | ALPS ETF TR | 429,032 | $4,333 | 1.1% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| AJG | GALLAGHER ARTHUR J & CO | 65,743 | $4,292 | 1.1% | $36.25 | +68.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 46,280 | $4,288 | 1.1% | $42.43 | +66.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,628 | $4,223 | 1.1% | $39.29 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 25,501 | $3,975 | 1.0% | $98.00 | +55.0% | COM | 701094104 |
| KO | COCA COLA CO | 84,954 | $3,726 | 1.0% | $28.26 | +20.4% | COM | 191216100 |
| KEY | KEYCORP NEW | 188,945 | $3,692 | 1.0% | $11.84 | +18.1% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 34,575 | $3,673 | 1.0% | $81.31 | +3.0% | CL B | 911312106 |
| TGT | TARGET CORP | 47,263 | $3,598 | 0.9% | $51.00 | +17.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 44,469 | $3,590 | 0.9% | $51.21 | +10.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 61,350 | $3,484 | 0.9% | $35.93 | -10.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 18,104 | $3,342 | 0.9% | $127.76 | +9.8% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,243 | $3,126 | 0.8% | $57.52 | — | COM UNIT RP LP | 559080106 |
| — | HANESBRANDS INC | 140,585 | $3,095 | 0.8% | $21.64 | — | COM | 410345102 |
| DE | DEERE & CO | 21,930 | $3,066 | 0.8% | $68.58 | +91.5% | COM | 244199105 |
| WSO | WATSCO INC | 15,177 | $2,706 | 0.7% | $151.08 | +20.4% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 59,748 | $2,668 | 0.7% | $35.10 | +22.4% | COM | 524660107 |
| NDAQ | NASDAQ INC | 28,997 | $2,647 | 0.7% | $18.81 | +42.1% | COM | 631103108 |
| CMI | CUMMINS INC | 19,854 | $2,640 | 0.7% | $110.97 | +10.5% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 22,269 | $2,585 | 0.7% | $50.97 | +69.8% | COM | 74144T108 |
| MET | METLIFE INC | 59,225 | $2,582 | 0.7% | $32.99 | +8.9% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 23,667 | $2,253 | 0.6% | $32.42 | +22.0% | COM | 872540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,384 | $2,247 | 0.6% | $105.66 | +10.8% | COM | 22410J106 |
| SO | SOUTHERN CO | 45,752 | $2,119 | 0.5% | $31.31 | +4.9% | COM | 842587107 |
| EIX | EDISON INTL | 33,306 | $2,107 | 0.5% | $44.79 | 0.0% | COM | 281020107 |
| MSM | MSC INDL DIRECT INC | 24,194 | $2,052 | 0.5% | $73.96 | +22.4% | CL A | 553530106 |
| CL | COLGATE PALMOLIVE CO | 29,902 | $1,938 | 0.5% | $49.23 | +10.9% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 34,733 | $1,752 | 0.5% | $80.21 | — | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 35,389 | $1,728 | 0.4% | $46.57 | +3.2% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,035 | $1,697 | 0.4% | $33.51 | +7.0% | COM | 039483102 |
| OKE | ONEOK INC NEW | 24,185 | $1,689 | 0.4% | $39.78 | 0.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 22,424 | $1,550 | 0.4% | $41.48 | +41.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 21,240 | $1,543 | 0.4% | $66.32 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 13,640 | $1,437 | 0.4% | $93.14 | -14.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 15,096 | $1,412 | 0.4% | $70.48 | -1.1% | COM | 744320102 |
| HAS | HASBRO INC | 15,083 | $1,393 | 0.4% | $62.26 | +7.2% | COM | 418056107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,167 | $1,257 | 0.3% | $33.38 | — | UNIT LTD PARTN | 726503105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,940 | $1,075 | 0.3% | $85.23 | — | HIGH DIV YLD | 921946406 |
| — | SPECTRA ENERGY PARTNERS LP | 29,079 | $1,030 | 0.3% | $43.00 | — | COM | 84756N109 |
| VIG | VANGUARD GROUP | 8,201 | $833 | 0.2% | $86.95 | — | DIV APP ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS LP | 34,255 | $652 | 0.2% | $19.98 | — | UNIT LTD PRT INT | 29278N103 |
| V | VISA INC | 4,702 | $623 | 0.2% | $89.87 | +35.8% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 6,862 | $580 | 0.2% | $84.52 | — | COM | 891906109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,135 | $551 | 0.1% | $57.74 | +0.1% | COM | 025932104 |
| CME | CME GROUP INC | 3,330 | $546 | 0.1% | $99.56 | +25.3% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 413 | $461 | 0.1% | $47.96 | +11.8% | CAP STK CL C | 02079K107 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,967 | $421 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| ITW | ILLINOIS TOOL WKS INC | 2,995 | $415 | 0.1% | $53.17 | +130.6% | COM | 452308109 |
| INTU | INTUIT | 1,825 | $373 | 0.1% | $125.44 | +45.3% | COM | 461202103 |
| SYK | STRYKER CORP | 2,075 | $350 | 0.1% | $116.81 | +32.5% | COM | 863667101 |
| SYY | SYSCO CORP | 4,608 | $315 | 0.1% | $42.95 | +21.7% | COM | 871829107 |
| USB | US BANCORP DEL | 6,270 | $314 | 0.1% | $38.77 | -3.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,542 | $301 | 0.1% | $131.54 | +17.8% | COM | 437076102 |
| GLW | CORNING INC | 10,110 | $278 | 0.1% | $22.72 | -1.5% | COM | 219350105 |
| CMP | COMPASS MINERALS INTL INC | 4,120 | $271 | 0.1% | $53.77 | 0.0% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,450 | $262 | 0.1% | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| — | PUTNAM MANAGED MUN INCOM TR | 34,240 | $242 | 0.1% | $7.42 | — | COM | 746823103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,070 | $227 | 0.1% | $10.76 | 0.0% | COM | 667340103 |
| PEP | PEPSICO INC | 2,085 | $227 | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| META | FACEBOOK INC | 1,160 | $225 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,150 | $220 | 0.1% | $18.11 | — | COM | 712704105 |
| SCZ | ISHARES TR | 3,453 | $217 | 0.1% | $65.33 | — | EAFE SML CP ETF | 464288273 |