Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 255,160 | $11.14M | 3.0% | $43.65 * | $19.49 | +54.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 243,198 | $10.54M | 2.8% | $43.33 * | $23.38 | +57.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 103,253 | $10.49M | 2.8% | $101.57 | $31.03 | +222.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 102,562 | $10.01M | 2.7% | $97.62 * | $48.26 | +81.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 74,420 | $9.604M | 2.6% | $129.05 * | $76.13 | +49.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 86,912 | $9.455M | 2.5% | $108.79 * | $70.29 | +20.6% | COM | 166764100 |
| NVS | NOVARTIS A G | 108,332 | $9.296M | 2.5% | $85.81 | $76.06 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 192,519 | $9.035M | 2.4% | $46.93 * | $20.92 | +92.1% | COM | 458140100 |
| — | BB&T CORP | 194,252 | $8.415M | 2.3% | $43.32 | $40.74 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 121,941 | $8.315M | 2.2% | $68.19 * | $55.15 | +2.3% | COM | 30231G102 |
| WMT | WALMART INC | 87,897 | $8.187M | 2.2% | $93.14 * | $25.72 | +11.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 76,218 | $8.116M | 2.2% | $106.48 | $99.78 | — | COM | 913017109 |
| AAPL | APPLE INC | 50,283 | $7.932M | 2.1% | $157.75 * | $25.27 | +82.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 120,171 | $7.874M | 2.1% | $65.52 * | $58.79 | +1.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,219 | $7.869M | 2.1% | $113.68 * | $102.14 | -13.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 81,647 | $7.505M | 2.0% | $91.92 * | $59.21 | +26.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 75,684 | $7.152M | 1.9% | $94.50 * | $39.36 | +101.0% | COM | 882508104 |
| VFC | V F CORP | 99,718 | $7.114M | 1.9% | $71.34 * | $51.74 | +47.9% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 150,024 | $6.913M | 1.8% | $46.08 * | $33.68 | +24.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,885 | $6.852M | 1.8% | $56.22 * | $28.07 | +37.6% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 105,237 | $6.845M | 1.8% | $65.04 * | $37.91 | +33.6% | COM | 30040W108 |
| ABT | ABBOTT LABS | 94,549 | $6.838M | 1.8% | $72.32 * | $37.13 | +67.4% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 88,087 | $6.451M | 1.7% | $73.23 * | $47.31 | +20.9% | COM | 681919106 |
| T | AT&T INC | 220,223 | $6.285M | 1.7% | $28.54 * | $13.02 | +7.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 23,372 | $6.119M | 1.6% | $261.81 * | $80.73 | +209.7% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 26,147 | $5.891M | 1.6% | $225.30 * | $148.71 | +40.0% | COM | 075887109 |
| DEO | DIAGEO P L C | 38,309 | $5.432M | 1.5% | $141.79 | $115.84 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 112,620 | $5.085M | 1.4% | $45.15 * | $30.49 | +41.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 54,270 | $5.012M | 1.3% | $92.35 * | $36.98 | +128.8% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 64,052 | $4.721M | 1.3% | $73.71 * | $36.25 | +87.5% | COM | 363576109 |
| ABBV | ABBVIE INC | 51,170 | $4.717M | 1.3% | $92.18 * | $44.44 | +45.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 103,487 | $4.715M | 1.3% | $45.56 * | $33.74 | +11.4% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 46,501 | $4.465M | 1.2% | $96.02 * | $56.65 | +42.1% | COM | 372460105 |
| BCE | BCE INC | 112,695 | $4.455M | 1.2% | $39.53 * | $22.86 | +13.9% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 28,942 | $4.438M | 1.2% | $153.34 | $83.62 | — | COM NEW | 755111507 |
| MMM | 3M CO | 22,382 | $4.264M | 1.1% | $190.51 * | $69.99 | +83.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 21,206 | $4.128M | 1.1% | $194.66 * | $132.03 | +18.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 41,036 | $4.002M | 1.1% | $97.52 * | $81.67 | +0.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 28,018 | $3.951M | 1.1% | $141.02 | $96.67 | +47.8% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 38,643 | $3.95M | 1.1% | $102.22 * | $78.90 | +14.6% | COM | 693506107 |
| KO | COCA COLA CO | 83,240 | $3.941M | 1.1% | $47.35 * | $28.26 | +35.8% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 25,605 | $3.819M | 1.0% | $149.15 * | $99.21 | +46.6% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,034 | $3.664M | 1.0% | $24.58 | $39.12 | — | COM | 293792107 |
| CMI | CUMMINS INC | 26,015 | $3.477M | 0.9% | $133.65 * | $112.38 | +4.5% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,443 | $3.465M | 0.9% | $61.39 * | $55.37 | +7.5% | COM | 674599105 |
| TGT | TARGET CORP | 49,735 | $3.287M | 0.9% | $66.09 * | $51.90 | +22.0% | COM | 87612E106 |
| DE | DEERE & CO | 21,346 | $3.184M | 0.9% | $149.16 * | $68.58 | +92.1% | COM | 244199105 |
| KEY | KEYCORP NEW | 213,854 | $3.161M | 0.8% | $14.78 * | $12.03 | +4.1% | COM | 493267108 |
| MET | METLIFE INC | 76,934 | $3.159M | 0.8% | $41.06 * | $33.33 | +1.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 62,285 | $3.077M | 0.8% | $49.40 * | $35.81 | -7.5% | COM | 02209S103 |
| — | ALPS ETF TR | 338,038 | $2.951M | 0.8% | $8.73 | $12.75 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 43,447 | $2.9M | 0.8% | $66.75 * | $51.31 | +11.7% | COM | 718172109 |
| SO | SOUTHERN CO | 65,991 | $2.899M | 0.8% | $43.93 * | $32.21 | +6.3% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 35,282 | $2.877M | 0.8% | $81.54 * | $68.35 | -5.4% | COM | 744320102 |
| NDAQ | NASDAQ INC | 32,227 | $2.629M | 0.7% | $81.58 * | $19.49 | +31.2% | COM | 631103108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,303 | $2.585M | 0.7% | $57.06 | $57.51 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 20,266 | $2.568M | 0.7% | $126.71 * | $102.95 | +7.3% | COM | 452308109 |
| MSM | MSC INDL DIRECT INC | 32,064 | $2.466M | 0.7% | $76.91 * | $76.52 | +8.4% | CL A | 553530106 |
| SJM | SMUCKER J M CO | 25,265 | $2.362M | 0.6% | $93.49 * | $84.96 | -2.5% | COM NEW | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,751 | $2.358M | 0.6% | $159.85 * | $106.70 | +16.3% | COM | 22410J106 |
| SBUX | STARBUCKS CORP | 35,296 | $2.273M | 0.6% | $64.40 * | $46.56 | +15.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 48,774 | $2.182M | 0.6% | $44.74 * | $39.36 | +16.6% | COM | 872540109 |
| LEG | LEGGETT & PLATT INC | 58,485 | $2.096M | 0.6% | $35.84 * | $35.31 | +7.7% | COM | 524660107 |
| WSO | WATSCO INC | 14,388 | $2.002M | 0.5% | $139.14 * | $151.08 | +0.9% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,450 | $1.78M | 0.5% | $40.97 * | $34.24 | +10.2% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 28,076 | $1.671M | 0.4% | $59.52 * | $49.23 | +7.5% | COM | 194162103 |
| OKE | ONEOK INC NEW | 28,625 | $1.544M | 0.4% | $53.94 * | $39.77 | -1.2% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 13,330 | $1.519M | 0.4% | $113.95 * | $93.14 | -7.2% | COM | 494368103 |
| EIX | EDISON INTL | 26,601 | $1.51M | 0.4% | $56.76 * | $44.98 | +1.1% | COM | 281020107 |
| — | ROYAL DUTCH SHELL PLC | 24,851 | $1.49M | 0.4% | $59.96 | $65.36 | — | SPON ADR B | 780259107 |
| AMP | AMERIPRISE FINL INC | 14,175 | $1.479M | 0.4% | $104.34 * | $124.45 | -11.7% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 25,800 | $1.468M | 0.4% | $56.90 * | $50.85 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 21,484 | $1.284M | 0.3% | $59.77 * | $41.79 | +36.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,274 | $1.191M | 0.3% | $77.98 | $84.46 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 11,525 | $1.129M | 0.3% | $97.96 | $91.43 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 4,436 | $1.128M | 0.3% | $254.28 * | $18.53 | +4.6% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,642 | $1.055M | 0.3% | $20.04 | $33.38 | — | UNIT LTD PARTN | 726503105 |
| BTI | BRITISH AMERN TOB PLC | 31,888 | $1.016M | 0.3% | $31.86 | $80.21 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 32,582 | $1.013M | 0.3% | $31.09 * | $20.25 | 0.0% | COM | 29250N105 |
| HAS | HASBRO INC | 12,354 | $1.004M | 0.3% | $81.27 * | $63.15 | +13.4% | COM | 418056107 |
| — | TOTAL SYS SVCS INC | 8,762 | $712K | 0.2% | $81.26 | $87.60 | — | COM | 891906109 |
| V | VISA INC | 4,757 | $628K | 0.2% | $132.02 | $91.63 | +43.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 3,271 | $615K | 0.2% | $188.02 * | $100.14 | +42.0% | COM CL A | 12572Q105 |
| WMB | WILLIAMS COS INC DEL | 26,144 | $577K | 0.2% | $22.07 * | $16.76 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 42,026 | $555K | 0.1% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,135 | $465K | 0.1% | $90.56 * | $57.74 | -7.6% | COM | 025932104 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,558 | $460K | 0.1% | $14.13 | $15.43 | — | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 423 | $438K | 0.1% | $1035.46 * | $48.72 | +9.1% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,085 | $347K | 0.1% | $68.24 | $72.35 | — | COM | 931427108 |
| USB | US BANCORP DEL | 7,485 | $342K | 0.1% | $45.69 * | $38.72 | -1.1% | COM NEW | 902973304 |
| INTU | INTUIT | 1,735 | $342K | 0.1% | $197.12 | $126.72 | +56.7% | COM | 461202103 |
| SYK | STRYKER CORP | 2,170 | $340K | 0.1% | $156.68 | $118.69 | +30.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 21,097 | $324K | 0.1% | $15.36 * | $11.20 | 0.0% | COM | 49456B101 |
| GLW | CORNING INC | 10,496 | $317K | 0.1% | $30.20 * | $22.83 | +14.6% | COM | 219350105 |
| FHN | FIRST HORIZON NATL CORP | 22,000 | $290K | 0.1% | $13.18 * | $13.32 | -11.2% | COM | 320517105 |
| SYY | SYSCO CORP | 4,315 | $270K | 0.1% | $62.57 * | $42.95 | +29.8% | COM | 871829107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,720 | $266K | 0.1% | $16.92 * | $10.79 | +0.5% | COM | 667340103 |
| MRK | MERCK & CO INC | 3,440 | $263K | 0.1% | $76.45 * | $51.04 | +10.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,515 | $260K | 0.1% | $171.62 * | $131.72 | +14.2% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 4,250 | $259K | 0.1% | $60.94 * | $62.63 | +0.2% | COM | 011659109 |
| CMP | COMPASS MINERALS INTL INC | 6,095 | $254K | 0.1% | $41.67 * | $53.20 | -18.3% | COM | 20451N101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,135 | $233K | 0.1% | $14.44 | $17.22 | — | COM | 712704105 |
| — | EL PASO ELEC CO | 4,500 | $226K | 0.1% | $50.22 | $50.22 | — | COM NEW | 283677854 |
| PPL | PPL CORP | 7,625 | $216K | 0.1% | $28.33 * | $22.26 | 0.0% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 3,461 | $204K | 0.1% | $58.94 * | $54.25 | 0.0% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 2,660 | $201K | 0.1% | $75.56 | $75.56 | — | REG SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,320 | $150K | 0.0% | $13.25 * | $11.92 | 0.0% | COM | 42824C109 |