CIK: 0001542108 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value ($000): $414,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,628 | $12,081 | 2.9% | $31.03 | +224.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 244,196 | $11,880 | 2.9% | $23.38 | +54.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 101,401 | $11,443 | 2.8% | $47.81 | +93.7% | COM | 46625H100 |
| AAPL | APPLE INC | 49,718 | $11,223 | 2.7% | $25.04 | +96.8% | COM | 037833100 |
| PFE | PFIZER INC | 251,415 | $11,080 | 2.7% | $19.34 | +43.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 75,172 | $10,510 | 2.5% | $99.69 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 85,321 | $10,433 | 2.5% | $70.02 | +25.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,950 | $10,218 | 2.5% | $76.13 | +41.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 118,688 | $10,091 | 2.4% | $55.11 | +5.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,016 | $9,529 | 2.3% | $103.54 | -2.2% | COM | 459200101 |
| NVS | NOVARTIS A G | 108,219 | $9,324 | 2.2% | $76.06 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 99,722 | $9,319 | 2.2% | $51.74 | +64.9% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 117,747 | $9,269 | 2.2% | $58.78 | -3.9% | COM | 126650100 |
| — | BB&T CORP | 189,547 | $9,200 | 2.2% | $40.68 | — | COM | 054937107 |
| INTC | INTEL CORP | 189,341 | $8,954 | 2.2% | $20.59 | +101.6% | COM | 458140100 |
| WMT | WALMART INC | 88,911 | $8,350 | 2.0% | $25.72 | +6.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 74,873 | $8,033 | 1.9% | $38.93 | +131.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 23,211 | $8,030 | 1.9% | $80.73 | +227.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 147,028 | $7,728 | 1.9% | $33.51 | +38.8% | COM | 949746101 |
| T | AT&T INC | 215,620 | $7,240 | 1.7% | $13.00 | +11.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 97,635 | $7,163 | 1.7% | $37.13 | +55.7% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 26,937 | $7,031 | 1.7% | $148.71 | +48.2% | COM | 075887109 |
| PPG | PPG INDS INC | 62,038 | $6,770 | 1.6% | $78.90 | +20.1% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 124,552 | $6,649 | 1.6% | $28.07 | +27.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 79,526 | $6,619 | 1.6% | $58.80 | +15.3% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 106,760 | $6,560 | 1.6% | $37.91 | +24.4% | COM | 30040W108 |
| LOW | LOWES COS INC | 55,757 | $6,402 | 1.5% | $36.98 | +146.2% | COM | 548661107 |
| — | RAYTHEON CO | 29,108 | $6,016 | 1.5% | $83.62 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 115,735 | $5,967 | 1.4% | $30.49 | +42.9% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 85,588 | $5,822 | 1.4% | $47.02 | +14.1% | COM | 681919106 |
| DEO | DIAGEO P L C | 39,083 | $5,537 | 1.3% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 65,788 | $4,897 | 1.2% | $36.25 | +79.1% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 28,738 | $4,891 | 1.2% | $96.67 | +54.4% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,515 | $4,890 | 1.2% | $55.37 | +22.3% | COM | 674599105 |
| MMM | 3M CO | 22,855 | $4,816 | 1.2% | $69.99 | +88.9% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 26,071 | $4,795 | 1.2% | $99.21 | +54.8% | COM | 701094104 |
| BCE | BCE INC | 117,156 | $4,747 | 1.1% | $22.86 | +13.3% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 47,483 | $4,719 | 1.1% | $56.65 | +39.7% | COM | 372460105 |
| — | ALPS ETF TR | 432,973 | $4,624 | 1.1% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| AFL | AFLAC INC | 97,727 | $4,600 | 1.1% | $33.51 | +14.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 46,575 | $4,405 | 1.1% | $42.43 | +63.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,357 | $4,233 | 1.0% | $39.29 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 36,106 | $4,216 | 1.0% | $81.61 | +8.4% | CL B | 911312106 |
| TGT | TARGET CORP | 46,095 | $4,066 | 1.0% | $51.00 | +33.2% | COM | 87612E106 |
| KEY | KEYCORP NEW | 199,914 | $3,976 | 1.0% | $11.99 | +22.1% | COM | 493267108 |
| KO | COCA COLA CO | 85,040 | $3,928 | 0.9% | $28.26 | +28.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 64,662 | $3,900 | 0.9% | $35.81 | -6.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 18,787 | $3,894 | 0.9% | $128.84 | +22.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 45,495 | $3,710 | 0.9% | $51.31 | +8.1% | COM | 718172109 |
| DE | DEERE & CO | 21,918 | $3,295 | 0.8% | $68.58 | +87.5% | COM | 244199105 |
| CMI | CUMMINS INC | 22,560 | $3,295 | 0.8% | $111.60 | +4.1% | COM | 231021106 |
| MET | METLIFE INC | 66,744 | $3,118 | 0.8% | $33.27 | +6.8% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,904 | $2,973 | 0.7% | $57.52 | — | COM UNIT RP LP | 559080106 |
| — | HANESBRANDS INC | 150,044 | $2,766 | 0.7% | $21.44 | — | COM | 410345102 |
| TJX | TJX COS INC NEW | 24,497 | $2,744 | 0.7% | $32.90 | +41.3% | COM | 872540109 |
| WSO | WATSCO INC | 15,007 | $2,673 | 0.6% | $151.08 | +16.9% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 61,044 | $2,673 | 0.6% | $35.31 | +27.4% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 25,672 | $2,601 | 0.6% | $69.72 | -1.6% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 29,014 | $2,556 | 0.6% | $75.85 | +12.4% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 28,987 | $2,488 | 0.6% | $18.81 | +46.2% | COM | 631103108 |
| EIX | EDISON INTL | 35,041 | $2,371 | 0.6% | $44.98 | +7.8% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 14,440 | $2,132 | 0.5% | $124.45 | 0.0% | COM | 03076C106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,911 | $2,047 | 0.5% | $105.66 | +5.9% | COM | 22410J106 |
| SO | SOUTHERN CO | 46,693 | $2,035 | 0.5% | $31.37 | +9.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 35,786 | $2,034 | 0.5% | $46.56 | -3.2% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,625 | $1,992 | 0.5% | $33.90 | +16.4% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 29,636 | $1,984 | 0.5% | $49.23 | +13.7% | COM | 194162103 |
| SJM | SMUCKER J M CO | 16,775 | $1,721 | 0.4% | $86.02 | 0.0% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 24,710 | $1,675 | 0.4% | $39.85 | +7.4% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 21,054 | $1,613 | 0.4% | $41.48 | +49.4% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 34,020 | $1,586 | 0.4% | $80.21 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY CLARK CORP | 13,510 | $1,536 | 0.4% | $93.14 | -7.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 21,115 | $1,498 | 0.4% | $66.32 | — | SPON ADR B | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,377 | $1,310 | 0.3% | $33.38 | — | UNIT LTD PARTN | 726503105 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,514 | $1,177 | 0.3% | $85.31 | — | HIGH DIV YLD | 921946406 |
| HAS | HASBRO INC | 11,179 | $1,176 | 0.3% | $62.26 | +23.1% | COM | 418056107 |
| — | SPECTRA ENERGY PARTNERS LP | 25,954 | $927 | 0.2% | $43.00 | — | COM | 84756N109 |
| — | TOTAL SYS SVCS INC | 8,762 | $865 | 0.2% | $87.60 | — | COM | 891906109 |
| AVGO | BROADCOM INC | 3,376 | $832 | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| — | ENERGY TRANSFER PARTNERS LP | 34,194 | $761 | 0.2% | $19.98 | — | UNIT LTD PRT INT | 29278N103 |
| VIG | VANGUARD GROUP | 6,836 | $756 | 0.2% | $86.95 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 4,892 | $734 | 0.2% | $91.63 | +47.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 3,396 | $578 | 0.1% | $100.14 | +28.9% | COM CL A | 12572Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,135 | $570 | 0.1% | $57.74 | +1.5% | COM | 025932104 |
| GOOG | ALPHABET INC | 442 | $528 | 0.1% | $48.72 | +22.0% | CAP STK CL C | 02079K107 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,500 | $449 | 0.1% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| INTU | INTUIT | 1,855 | $422 | 0.1% | $126.72 | +61.4% | COM | 461202103 |
| CMP | COMPASS MINERALS INTL INC | 5,845 | $393 | 0.1% | $53.62 | -0.7% | COM | 20451N101 |
| SYK | STRYKER CORP | 2,175 | $386 | 0.1% | $118.69 | +32.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,670 | $377 | 0.1% | $53.17 | +120.8% | COM | 452308109 |
| GLW | CORNING INC | 10,425 | $368 | 0.1% | $22.83 | +16.0% | COM | 219350105 |
| USB | US BANCORP DEL | 6,585 | $348 | 0.1% | $38.78 | +0.9% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $328 | 0.1% | $72.89 | — | COM | 931427108 |
| SYY | SYSCO CORP | 4,315 | $316 | 0.1% | $42.95 | +38.0% | COM | 871829107 |
| FHN | FIRST HORIZON NATL CORP | 18,225 | $315 | 0.1% | $13.63 | 0.0% | COM | 320517105 |
| HD | HOME DEPOT INC | 1,500 | $311 | 0.1% | $131.54 | +27.7% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 3,630 | $250 | 0.1% | $62.60 | 0.0% | COM | 011659109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,595 | $235 | 0.1% | $10.78 | +6.3% | COM | 667340103 |
| MRK | MERCK & CO INC | 3,210 | $228 | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,415 | $219 | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,285 | $210 | 0.1% | $18.10 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,225 | $197 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,000 | $83 | 0.0% | $7.42 | — | COM | 746823103 |