Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	105,628	$12.08M	2.9%	$114.37 *	$31.03	+224.9%	COM	594918104
CSCO	CISCO SYS INC	244,196	$11.88M	2.9%	$48.65 *	$23.38	+54.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	101,401	$11.44M	2.8%	$112.85 *	$47.81	+93.7%	COM	46625H100
AAPL	APPLE INC	49,718	$11.22M	2.7%	$225.73 *	$25.04	+96.8%	COM	037833100
PFE	PFIZER INC	251,415	$11.08M	2.7%	$44.07 *	$19.34	+43.0%	COM	717081103
—	UNITED TECHNOLOGIES CORP	75,172	$10.51M	2.5%	$139.81	$99.69	—	COM	913017109
CVX	CHEVRON CORP NEW	85,321	$10.43M	2.5%	$122.28 *	$70.02	+25.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	73,950	$10.22M	2.5%	$138.17 *	$76.13	+41.9%	COM	478160104
XOM	EXXON MOBIL CORP	118,688	$10.09M	2.4%	$85.02 *	$55.11	+5.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	63,016	$9.529M	2.3%	$151.22 *	$103.54	-2.2%	COM	459200101
NVS	NOVARTIS A G	108,219	$9.324M	2.2%	$86.16	$76.06	—	SPONSORED ADR	66987V109
VFC	V F CORP	99,722	$9.319M	2.2%	$93.45 *	$51.74	+64.9%	COM	918204108
CVS	CVS HEALTH CORP	117,747	$9.269M	2.2%	$78.72 *	$58.78	-3.9%	COM	126650100
—	BB&T CORP	189,547	$9.2M	2.2%	$48.54	$40.68	—	COM	054937107
INTC	INTEL CORP	189,341	$8.954M	2.2%	$47.29 *	$20.59	+101.6%	COM	458140100
WMT	WALMART INC	88,911	$8.35M	2.0%	$93.91 *	$25.72	+6.3%	COM	931142103
TXN	TEXAS INSTRS INC	74,873	$8.033M	1.9%	$107.29 *	$38.93	+131.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	23,211	$8.03M	1.9%	$345.96 *	$80.73	+227.3%	COM	539830109
WFC	WELLS FARGO CO NEW	147,028	$7.728M	1.9%	$52.56 *	$33.51	+38.8%	COM	949746101
T	AT&T INC	215,620	$7.24M	1.7%	$33.58 *	$13.00	+11.3%	COM	00206R102
ABT	ABBOTT LABS	97,635	$7.163M	1.7%	$73.37 *	$37.13	+55.7%	COM	002824100
BDX	BECTON DICKINSON & CO	26,937	$7.031M	1.7%	$261.02 *	$148.71	+48.2%	COM	075887109
PPG	PPG INDS INC	62,038	$6.77M	1.6%	$109.13 *	$78.90	+20.1%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	124,552	$6.649M	1.6%	$53.38 *	$28.07	+27.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	79,526	$6.619M	1.6%	$83.23 *	$58.80	+15.3%	COM	742718109
ES	EVERSOURCE ENERGY	106,760	$6.56M	1.6%	$61.45 *	$37.91	+24.4%	COM	30040W108
LOW	LOWES COS INC	55,757	$6.402M	1.5%	$114.82 *	$36.98	+146.2%	COM	548661107
—	RAYTHEON CO	29,108	$6.016M	1.5%	$206.68	$83.62	—	COM NEW	755111507
ORCL	ORACLE CORP	115,735	$5.967M	1.4%	$51.56 *	$30.49	+42.9%	COM	68389X105
OMC	OMNICOM GROUP INC	85,588	$5.822M	1.4%	$68.02 *	$47.02	+14.1%	COM	681919106
DEO	DIAGEO P L C	39,083	$5.537M	1.3%	$141.67	$115.84	—	SPON ADR NEW	25243Q205
AJG	GALLAGHER ARTHUR J & CO	65,788	$4.897M	1.2%	$74.44 *	$36.25	+79.1%	COM	363576109
ACN	ACCENTURE PLC IRELAND	28,738	$4.891M	1.2%	$170.19 *	$96.67	+54.4%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	59,515	$4.89M	1.2%	$82.16 *	$55.37	+22.3%	COM	674599105
MMM	3M CO	22,855	$4.816M	1.2%	$210.72 *	$69.99	+88.9%	COM	88579Y101
PH	PARKER HANNIFIN CORP	26,071	$4.795M	1.2%	$183.92 *	$99.21	+54.8%	COM	701094104
BCE	BCE INC	117,156	$4.747M	1.1%	$40.52 *	$22.86	+13.3%	COM NEW	05534B760
GPC	GENUINE PARTS CO	47,483	$4.719M	1.1%	$99.38 *	$56.65	+39.7%	COM	372460105
—	ALPS ETF TR	432,973	$4.624M	1.1%	$10.68	$12.75	—	ALERIAN MLP	00162Q866
AFL	AFLAC INC	97,727	$4.6M	1.1%	$47.07 *	$33.51	+14.8%	COM	001055102
ABBV	ABBVIE INC	46,575	$4.405M	1.1%	$94.58 *	$42.43	+63.0%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	147,357	$4.233M	1.0%	$28.73	$39.29	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	36,106	$4.216M	1.0%	$116.77 *	$81.61	+8.4%	CL B	911312106
TGT	TARGET CORP	46,095	$4.066M	1.0%	$88.21 *	$51.00	+33.2%	COM	87612E106
KEY	KEYCORP NEW	199,914	$3.976M	1.0%	$19.89 *	$11.99	+22.1%	COM	493267108
KO	COCA COLA CO	85,040	$3.928M	0.9%	$46.19 *	$28.26	+28.4%	COM	191216100
MO	ALTRIA GROUP INC	64,662	$3.9M	0.9%	$60.31 *	$35.81	-6.3%	COM	02209S103
AMGN	AMGEN INC	18,787	$3.894M	0.9%	$207.27 *	$128.84	+22.1%	COM	031162100
PM	PHILIP MORRIS INTL INC	45,495	$3.71M	0.9%	$81.55 *	$51.31	+8.1%	COM	718172109
DE	DEERE & CO	21,918	$3.295M	0.8%	$150.33 *	$68.58	+87.5%	COM	244199105
CMI	CUMMINS INC	22,560	$3.295M	0.8%	$146.05 *	$111.60	+4.1%	COM	231021106
MET	METLIFE INC	66,744	$3.118M	0.8%	$46.72 *	$33.27	+6.8%	COM	59156R108
—	MAGELLAN MIDSTREAM PRTNRS LP	43,904	$2.973M	0.7%	$67.72	$57.52	—	COM UNIT RP LP	559080106
—	HANESBRANDS INC	150,044	$2.766M	0.7%	$18.43	$21.44	—	COM	410345102
TJX	TJX COS INC NEW	24,497	$2.744M	0.7%	$112.01 *	$32.90	+41.3%	COM	872540109
WSO	WATSCO INC	15,007	$2.673M	0.6%	$178.12	$151.08	+16.9%	COM	942622200
LEG	LEGGETT & PLATT INC	61,044	$2.673M	0.6%	$43.79 *	$35.31	+27.4%	COM	524660107
PRU	PRUDENTIAL FINL INC	25,672	$2.601M	0.6%	$101.32 *	$69.72	-1.6%	COM	744320102
MSM	MSC INDL DIRECT INC	29,014	$2.556M	0.6%	$88.10 *	$75.85	+12.4%	CL A	553530106
NDAQ	NASDAQ INC	28,987	$2.488M	0.6%	$85.83 *	$18.81	+46.2%	COM	631103108
EIX	EDISON INTL	35,041	$2.371M	0.6%	$67.66 *	$44.98	+7.8%	COM	281020107
AMP	AMERIPRISE FINL INC	14,440	$2.132M	0.5%	$147.65 *	$124.45	0.0%	COM	03076C106
CBRL	CRACKER BARREL OLD CTRY STOR	13,911	$2.047M	0.5%	$147.15 *	$105.66	+5.9%	COM	22410J106
SO	SOUTHERN CO	46,693	$2.035M	0.5%	$43.58 *	$31.37	+9.3%	COM	842587107
SBUX	STARBUCKS CORP	35,786	$2.034M	0.5%	$56.84 *	$46.56	-3.2%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO	39,625	$1.992M	0.5%	$50.27 *	$33.90	+16.4%	COM	039483102
CL	COLGATE PALMOLIVE CO	29,636	$1.984M	0.5%	$66.95 *	$49.23	+13.7%	COM	194162103
SJM	SMUCKER J M CO	16,775	$1.721M	0.4%	$102.59 *	$86.02	0.0%	COM NEW	832696405
OKE	ONEOK INC NEW	24,710	$1.675M	0.4%	$67.79 *	$39.85	+7.4%	COM	682680103
EMR	EMERSON ELEC CO	21,054	$1.613M	0.4%	$76.61 *	$41.48	+49.4%	COM	291011104
BTI	BRITISH AMERN TOB PLC	34,020	$1.586M	0.4%	$46.62	$80.21	—	SPONSORED ADR	110448107
KMB	KIMBERLY CLARK CORP	13,510	$1.536M	0.4%	$113.69 *	$93.14	-7.1%	COM	494368103
—	ROYAL DUTCH SHELL PLC	21,115	$1.498M	0.4%	$70.94	$66.32	—	SPON ADR B	780259107
PAA	PLAINS ALL AMERN PIPELINE L	52,377	$1.31M	0.3%	$25.01	$33.38	—	UNIT LTD PARTN	726503105
VYM	VANGUARD WHITEHALL FDS INC	13,514	$1.177M	0.3%	$87.09	$85.31	—	HIGH DIV YLD	921946406
HAS	HASBRO INC	11,179	$1.176M	0.3%	$105.20 *	$62.26	+23.1%	COM	418056107
—	SPECTRA ENERGY PARTNERS LP	25,954	$927K	0.2%	$35.72	$43.00	—	COM	84756N109
—	TOTAL SYS SVCS INC	8,762	$865K	0.2%	$98.72	$87.60	—	COM	891906109
AVGO	BROADCOM INC	3,376	$832K	0.2%	$246.45 *	$18.27	0.0%	COM	11135F101
—	ENERGY TRANSFER PARTNERS LP	34,194	$761K	0.2%	$22.26	$19.98	—	UNIT LTD PRT INT	29278N103
VIG	VANGUARD GROUP	6,836	$756K	0.2%	$110.59	$86.95	—	DIV APP ETF	921908844
V	VISA INC	4,892	$734K	0.2%	$150.04 *	$91.63	+47.4%	COM CL A	92826C839
CME	CME GROUP INC	3,396	$578K	0.1%	$170.20 *	$100.14	+28.9%	COM CL A	12572Q105
AFG	AMERICAN FINL GROUP INC OHIO	5,135	$570K	0.1%	$111.00 *	$57.74	+1.5%	COM	025932104
GOOG	ALPHABET INC	442	$528K	0.1%	$1194.57 *	$48.72	+22.0%	CAP STK CL C	02079K107
PID	INVESCO EXCHANGE TRADED FD T	28,500	$449K	0.1%	$15.75	$15.62	—	INTL DIVI ACHI	46137V548
INTU	INTUIT	1,855	$422K	0.1%	$227.49 *	$126.72	+61.4%	COM	461202103
CMP	COMPASS MINERALS INTL INC	5,845	$393K	0.1%	$67.24 *	$53.62	-0.7%	COM	20451N101
SYK	STRYKER CORP	2,175	$386K	0.1%	$177.47 *	$118.69	+32.7%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	2,670	$377K	0.1%	$141.20 *	$53.17	+120.8%	COM	452308109
GLW	CORNING INC	10,425	$368K	0.1%	$35.30 *	$22.83	+16.0%	COM	219350105
USB	US BANCORP DEL	6,585	$348K	0.1%	$52.85 *	$38.78	+0.9%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	4,500	$328K	0.1%	$72.89	$72.89	—	COM	931427108
SYY	SYSCO CORP	4,315	$316K	0.1%	$73.23 *	$42.95	+38.0%	COM	871829107
FHN	FIRST HORIZON NATL CORP	18,225	$315K	0.1%	$17.28 *	$13.63	0.0%	COM	320517105
HD	HOME DEPOT INC	1,500	$311K	0.1%	$207.33 *	$131.54	+27.7%	COM	437076102
ALK	ALASKA AIR GROUP INC	3,630	$250K	0.1%	$68.87 *	$62.60	0.0%	COM	011659109
NWBI	NORTHWEST BANCSHARES INC MD	13,595	$235K	0.1%	$17.29 *	$10.78	+6.3%	COM	667340103
MRK	MERCK & CO INC	3,210	$228K	0.1%	$71.03 *	$50.65	0.0%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	2,415	$219K	0.1%	$90.68 *	$78.84	0.0%	COM	83088M102
—	PEOPLES UNITED FINANCIAL INC	12,285	$210K	0.1%	$17.09	$18.10	—	COM	712704105
HBAN	HUNTINGTON BANCSHARES INC	13,225	$197K	0.0%	$14.90 *	$11.11	0.0%	COM	446150104
—	PUTNAM MANAGED MUN INCOM TR	12,000	$83,000	0.0%	$6.92	$7.42	—	COM	746823103