Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 247,956 | $13.39M | 3.1% | $53.99 * | $23.69 | +66.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 105,439 | $12.44M | 2.9% | $117.94 * | $32.50 | +214.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,387 | $11.38M | 2.6% | $139.79 * | $79.06 | +39.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 91,714 | $11.3M | 2.6% | $123.18 * | $71.19 | +22.9% | COM | 166764100 |
| INTC | INTEL CORP | 201,304 | $10.81M | 2.5% | $53.70 * | $21.92 | +100.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 106,400 | $10.77M | 2.5% | $101.23 * | $49.60 | +72.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 132,258 | $10.69M | 2.5% | $80.80 * | $55.17 | +0.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,304 | $10.63M | 2.4% | $141.11 * | $101.53 | -6.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 79,335 | $10.22M | 2.3% | $128.88 | $100.92 | — | COM | 913017109 |
| AAPL | APPLE INC | 52,679 | $10.01M | 2.3% | $189.94 * | $25.96 | +55.8% | COM | 037833100 |
| — | BB&T CORP | 203,245 | $9.457M | 2.2% | $46.53 | $41.00 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 96,528 | $9.28M | 2.1% | $96.14 | $76.06 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 102,467 | $8.905M | 2.0% | $86.91 * | $52.44 | +48.7% | COM | 918204108 |
| WMT | WALMART INC | 90,874 | $8.862M | 2.0% | $97.52 * | $25.83 | +13.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 84,577 | $8.8M | 2.0% | $104.05 * | $60.00 | +36.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 28,981 | $8.699M | 2.0% | $300.16 * | $112.25 | +117.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 77,898 | $8.262M | 1.9% | $106.06 * | $40.67 | +109.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 94,921 | $7.588M | 1.7% | $79.94 * | $37.13 | +78.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 106,332 | $7.544M | 1.7% | $70.95 * | $38.07 | +41.8% | COM | 30040W108 |
| T | AT&T INC | 235,159 | $7.374M | 1.7% | $31.36 * | $13.10 | +8.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,085 | $7.219M | 1.7% | $59.13 * | $28.07 | +38.8% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 94,265 | $6.881M | 1.6% | $73.00 * | $48.04 | +21.8% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 124,483 | $6.714M | 1.5% | $53.94 * | $58.47 | -15.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 25,888 | $6.465M | 1.5% | $249.73 * | $148.71 | +43.1% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 36,351 | $6.398M | 1.5% | $176.01 * | $107.10 | +32.7% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 37,994 | $6.216M | 1.4% | $163.60 | $115.84 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 112,407 | $6.037M | 1.4% | $53.71 * | $30.49 | +51.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 53,631 | $5.871M | 1.3% | $109.47 * | $36.98 | +138.2% | COM | 548661107 |
| PFE | PFIZER INC | 131,762 | $5.596M | 1.3% | $42.47 * | $19.49 | +50.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 113,885 | $5.503M | 1.3% | $48.32 * | $33.68 | +21.0% | COM | 949746101 |
| — | RAYTHEON CO | 28,692 | $5.224M | 1.2% | $182.07 | $83.62 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 46,593 | $5.206M | 1.2% | $111.73 * | $81.58 | -0.8% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 46,269 | $5.184M | 1.2% | $112.04 * | $56.65 | +49.6% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 64,069 | $5.004M | 1.1% | $78.10 * | $36.25 | +94.7% | COM | 363576109 |
| BCE | BCE INC | 112,595 | $4.998M | 1.1% | $44.39 * | $22.86 | +20.4% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 60,075 | $4.822M | 1.1% | $80.27 * | $53.41 | +13.6% | COM | 87612E106 |
| AFL | AFLAC INC | 95,033 | $4.752M | 1.1% | $50.00 * | $33.74 | +21.5% | COM | 001055102 |
| AMGN | AMGEN INC | 23,854 | $4.531M | 1.0% | $189.95 * | $134.54 | +15.0% | COM | 031162100 |
| MMM | 3M CO | 21,685 | $4.506M | 1.0% | $207.79 * | $69.99 | +87.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 55,796 | $4.497M | 1.0% | $80.60 * | $45.81 | +33.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,164 | $4.486M | 1.0% | $29.10 | $38.79 | — | COM | 293792107 |
| CMI | CUMMINS INC | 28,144 | $4.443M | 1.0% | $157.87 * | $113.39 | +10.9% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 25,595 | $4.393M | 1.0% | $171.64 * | $99.21 | +51.0% | COM | 701094104 |
| PPG | PPG INDS INC | 38,656 | $4.363M | 1.0% | $112.87 * | $78.90 | +19.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 29,911 | $4.294M | 1.0% | $143.56 * | $107.48 | +8.9% | COM | 452308109 |
| SO | SOUTHERN CO | 79,924 | $4.131M | 0.9% | $51.69 * | $33.12 | +13.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 45,054 | $3.983M | 0.9% | $88.41 * | $51.48 | +8.9% | COM | 718172109 |
| KO | COCA COLA CO | 82,985 | $3.889M | 0.9% | $46.86 * | $28.26 | +33.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 66,181 | $3.8M | 0.9% | $57.42 * | $35.45 | -16.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 56,956 | $3.771M | 0.9% | $66.21 * | $55.37 | +2.0% | COM | 674599105 |
| KEY | KEYCORP NEW | 238,453 | $3.755M | 0.9% | $15.75 * | $12.02 | -0.4% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 39,542 | $3.634M | 0.8% | $91.90 * | $68.04 | -3.7% | COM | 744320102 |
| MET | METLIFE INC | 84,397 | $3.592M | 0.8% | $42.56 * | $33.48 | +4.7% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 30,710 | $3.578M | 0.8% | $116.51 * | $84.72 | -1.3% | COM NEW | 832696405 |
| DE | DEERE & CO | 20,657 | $3.302M | 0.8% | $159.85 * | $68.58 | +110.7% | COM | 244199105 |
| — | ALPS ETF TR | 321,202 | $3.221M | 0.7% | $10.03 | $12.75 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 61,624 | $3.189M | 0.7% | $51.75 * | $35.78 | 0.0% | COM | 370334104 |
| MSM | MSC INDL DIRECT INC | 36,031 | $2.98M | 0.7% | $82.71 | $77.16 | +6.7% | CL A | 553530106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,705 | $2.892M | 0.7% | $60.62 | $57.66 | — | COM UNIT RP LP | 559080106 |
| AVGO | BROADCOM INC | 9,083 | $2.731M | 0.6% | $300.67 * | $20.56 | +9.4% | COM | 11135F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,601 | $2.683M | 0.6% | $161.62 * | $108.74 | +14.9% | COM | 22410J106 |
| QCOM | QUALCOMM INC | 46,091 | $2.629M | 0.6% | $57.04 * | $48.60 | -5.9% | COM | 747525103 |
| TJX | TJX COS INC NEW | 49,014 | $2.608M | 0.6% | $53.21 * | $39.36 | +15.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 35,051 | $2.606M | 0.6% | $74.35 * | $46.56 | +27.3% | COM | 855244109 |
| LEG | LEGGETT & PLATT INC | 58,686 | $2.478M | 0.6% | $42.22 | $35.31 | +19.0% | COM | 524660107 |
| OKE | ONEOK INC NEW | 33,990 | $2.374M | 0.5% | $69.84 * | $40.06 | +3.9% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,320 | $2.3M | 0.5% | $43.14 * | $34.36 | +1.6% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 17,155 | $2.198M | 0.5% | $128.13 * | $121.83 | -10.2% | COM | 03076C106 |
| WSO | WATSCO INC | 14,511 | $2.078M | 0.5% | $143.20 | $151.08 | -5.0% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 28,046 | $1.922M | 0.4% | $68.53 * | $49.23 | +11.7% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 26,898 | $1.72M | 0.4% | $63.95 | $65.25 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 13,919 | $1.706M | 0.4% | $122.57 * | $92.45 | 0.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 24,864 | $1.702M | 0.4% | $68.45 * | $43.72 | +28.1% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 13,355 | $1.655M | 0.4% | $123.92 * | $93.14 | -2.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 16,854 | $1.535M | 0.4% | $91.08 * | $74.33 | 0.0% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 17,427 | $1.525M | 0.3% | $87.51 * | $19.49 | +31.8% | COM | 631103108 |
| ENB | ENBRIDGE INC | 37,715 | $1.368M | 0.3% | $36.27 * | $20.61 | +11.1% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,540 | $1.331M | 0.3% | $85.65 | $84.48 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 31,645 | $1.32M | 0.3% | $41.71 | $80.21 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,582 | $1.289M | 0.3% | $24.51 | $33.38 | — | UNIT LTD PARTN | 726503105 |
| HAS | HASBRO INC | 13,944 | $1.186M | 0.3% | $85.05 * | $63.65 | +6.1% | COM | 418056107 |
| WMB | WILLIAMS COS INC DEL | 38,595 | $1.109M | 0.3% | $28.73 * | $17.24 | +5.9% | COM | 969457100 |
| VIG | VANGUARD GROUP | 7,713 | $846K | 0.2% | $109.68 | $91.43 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 38,830 | $777K | 0.2% | $20.01 * | $11.79 | +6.0% | COM | 49456B101 |
| V | VISA INC | 4,802 | $750K | 0.2% | $156.18 * | $91.63 | +49.9% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER LP | 41,975 | $645K | 0.1% | $15.37 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,399 | $616K | 0.1% | $96.27 * | $56.52 | -8.7% | COM | 025932104 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,185 | $527K | 0.1% | $15.88 | $15.44 | — | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 430 | $505K | 0.1% | $1174.42 * | $48.83 | +14.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,036 | $500K | 0.1% | $164.69 * | $100.14 | +37.8% | COM CL A | 12572Q105 |
| SYK | STRYKER CORP | 2,195 | $434K | 0.1% | $197.72 * | $119.24 | +40.1% | COM | 863667101 |
| — | TOTAL SYS SVCS INC | 4,550 | $432K | 0.1% | $94.95 | $87.60 | — | COM | 891906109 |
| INTU | INTUIT | 1,635 | $427K | 0.1% | $261.16 * | $126.72 | +74.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,575 | $381K | 0.1% | $83.28 * | $53.34 | +13.0% | COM | 58933Y105 |
| GLW | CORNING INC | 11,346 | $376K | 0.1% | $33.14 * | $23.15 | +16.8% | COM | 219350105 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 3,135 | $331K | 0.1% | $105.58 | $105.58 | — | TREAS COLATERL | 46138G888 |
| SYY | SYSCO CORP | 4,956 | $331K | 0.1% | $66.79 * | $44.39 | +21.9% | COM | 871829107 |
| FHN | FIRST HORIZON NATL CORP | 22,995 | $321K | 0.1% | $13.96 * | $13.24 | -14.4% | COM | 320517105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,770 | $319K | 0.1% | $17.00 * | $10.91 | +5.6% | COM | 667340103 |
| USB | US BANCORP DEL | 6,385 | $308K | 0.1% | $48.24 * | $38.72 | -2.9% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,485 | $284K | 0.1% | $63.32 | $72.35 | — | COM | 931427108 |
| — | EL PASO ELEC CO | 4,800 | $282K | 0.1% | $58.75 | $50.76 | — | COM NEW | 283677854 |
| — | PEOPLES UTD FINL INC | 16,960 | $279K | 0.1% | $16.45 | $17.19 | — | COM | 712704105 |
| ALK | ALASKA AIR GROUP INC | 4,750 | $267K | 0.1% | $56.21 * | $62.30 | -4.4% | COM | 011659109 |
| HD | HOME DEPOT INC | 1,390 | $267K | 0.1% | $192.09 * | $131.72 | +17.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $256K | 0.1% | $247.34 * | $227.63 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 8,075 | $256K | 0.1% | $31.70 * | $22.31 | +3.5% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 4,066 | $243K | 0.1% | $59.76 * | $53.68 | -6.0% | COM | 56585A102 |
| CMP | COMPASS MINERALS INTL INC | 4,390 | $239K | 0.1% | $54.44 * | $53.20 | -20.2% | COM | 20451N101 |
| TSN | TYSON FOODS INC | 3,186 | $221K | 0.1% | $69.37 * | $50.94 | 0.0% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 2,665 | $215K | 0.0% | $80.68 | $75.56 | — | REG SHS | H84989104 |
| — | STEELCASE INC | 13,450 | $196K | 0.0% | $14.57 | $14.57 | — | CL A | 858155203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,385 | $176K | 0.0% | $15.46 * | $11.92 | +3.7% | COM | 42824C109 |