Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,666 | $14.42M | 3.1% | $133.96 * | $34.30 | +248.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 247,755 | $13.56M | 2.9% | $54.73 * | $23.69 | +90.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 107,902 | $12.06M | 2.6% | $111.80 * | $50.19 | +83.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 91,864 | $11.43M | 2.5% | $124.44 * | $71.19 | +26.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 81,842 | $11.4M | 2.5% | $139.28 * | $79.06 | +45.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,338 | $10.8M | 2.3% | $137.90 * | $101.42 | -2.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 103,528 | $10.69M | 2.3% | $103.27 * | $80.79 | -0.8% | CL B | 911312106 |
| AAPL | APPLE INC | 53,515 | $10.59M | 2.3% | $197.93 * | $26.28 | +77.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 29,025 | $10.55M | 2.3% | $363.55 * | $112.25 | +149.2% | COM | 539830109 |
| WMT | WALMART INC | 94,439 | $10.44M | 2.3% | $110.49 * | $26.04 | +20.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 79,921 | $10.41M | 2.3% | $130.20 | $100.92 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 134,636 | $10.32M | 2.2% | $76.63 * | $55.20 | +3.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 184,381 | $10.19M | 2.2% | $55.28 * | $37.78 | +9.4% | COM | 842587107 |
| — | BB&T CORP | 204,757 | $10.06M | 2.2% | $49.13 | $41.00 | — | COM | 054937107 |
| INTC | INTEL CORP | 203,344 | $9.734M | 2.1% | $47.87 * | $22.13 | +94.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 86,929 | $9.532M | 2.1% | $109.65 * | $60.83 | +48.8% | COM | 742718109 |
| AFL | AFLAC INC | 171,996 | $9.427M | 2.0% | $54.81 * | $38.37 | +14.9% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 78,512 | $9.01M | 2.0% | $114.76 * | $40.67 | +128.1% | COM | 882508104 |
| VFC | V F CORP | 102,461 | $8.95M | 1.9% | $87.35 | $52.44 | +64.3% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,426 | $8.749M | 1.9% | $40.80 * | $34.16 | -0.2% | COM | 039483102 |
| T | AT&T INC | 243,784 | $8.169M | 1.8% | $33.51 * | $13.17 | +14.5% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 106,857 | $8.095M | 1.8% | $75.76 * | $38.07 | +51.9% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 95,248 | $7.806M | 1.7% | $81.95 * | $48.19 | +28.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 92,486 | $7.778M | 1.7% | $84.10 * | $37.13 | +89.1% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 73,726 | $7.446M | 1.6% | $101.00 * | $69.65 | +2.7% | COM | 744320102 |
| NVS | NOVARTIS A G | 77,383 | $7.066M | 1.5% | $91.31 | $76.06 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,879 | $6.849M | 1.5% | $57.13 * | $28.07 | +42.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 124,056 | $6.76M | 1.5% | $54.49 * | $58.47 | -25.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 36,556 | $6.754M | 1.5% | $184.76 * | $107.10 | +52.8% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 143,755 | $6.538M | 1.4% | $45.48 * | $24.22 | +20.4% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 25,900 | $6.527M | 1.4% | $252.01 * | $148.71 | +41.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 109,833 | $6.257M | 1.4% | $56.97 * | $30.49 | +61.2% | COM | 68389X105 |
| TGT | TARGET CORP | 70,753 | $6.128M | 1.3% | $86.61 * | $55.57 | +21.9% | COM | 87612E106 |
| — | RAYTHEON CO | 34,776 | $6.047M | 1.3% | $173.88 | $99.41 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 138,974 | $6.02M | 1.3% | $43.32 * | $20.00 | +46.1% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 62,690 | $5.491M | 1.2% | $87.59 * | $36.25 | +111.9% | COM | 363576109 |
| LOW | LOWES COS INC | 53,009 | $5.349M | 1.2% | $100.91 * | $36.98 | +152.7% | COM | 548661107 |
| ENB | ENBRIDGE INC | 141,869 | $5.119M | 1.1% | $36.08 * | $22.73 | +3.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 27,562 | $5.079M | 1.1% | $184.28 * | $136.11 | +7.4% | COM | 031162100 |
| CMI | CUMMINS INC | 28,824 | $4.939M | 1.1% | $171.35 * | $113.97 | +21.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 33,085 | $4.803M | 1.0% | $145.17 * | $124.95 | +2.7% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 46,047 | $4.769M | 1.0% | $103.57 * | $56.65 | +50.8% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,838 | $4.47M | 1.0% | $28.87 | $38.79 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 94,354 | $4.468M | 1.0% | $47.35 * | $34.10 | -9.3% | COM | 02209S103 |
| PPG | PPG INDS INC | 37,955 | $4.43M | 1.0% | $116.72 * | $78.90 | +27.2% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 29,024 | $4.377M | 1.0% | $150.81 * | $107.48 | +19.6% | COM | 452308109 |
| MET | METLIFE INC | 87,955 | $4.369M | 0.9% | $49.67 * | $33.64 | +11.7% | COM | 59156R108 |
| ABBV | ABBVIE INC | 58,083 | $4.224M | 0.9% | $72.72 * | $46.35 | +28.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 81,931 | $4.172M | 0.9% | $50.92 * | $28.26 | +41.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 31,979 | $3.684M | 0.8% | $115.20 * | $85.26 | +15.4% | COM NEW | 832696405 |
| MMM | 3M CO | 20,952 | $3.632M | 0.8% | $173.35 * | $69.99 | +72.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 47,664 | $3.626M | 0.8% | $76.07 * | $49.06 | +27.8% | COM | 747525103 |
| KEY | KEYCORP NEW | 199,734 | $3.545M | 0.8% | $17.75 * | $12.02 | +2.1% | COM | 493267108 |
| GIS | GENERAL MLS INC | 61,946 | $3.253M | 0.7% | $52.51 * | $35.78 | +15.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 38,876 | $3.053M | 0.7% | $78.53 * | $51.48 | +13.2% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,019 | $3.009M | 0.7% | $64.00 | $57.66 | — | COM UNIT RP LP | 559080106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,421 | $2.974M | 0.6% | $170.71 * | $109.53 | +14.6% | COM | 22410J106 |
| — | ALPS ETF TR | 301,280 | $2.968M | 0.6% | $9.85 | $12.75 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 35,116 | $2.944M | 0.6% | $83.84 * | $46.56 | +45.9% | COM | 855244109 |
| OKE | ONEOK INC NEW | 42,776 | $2.943M | 0.6% | $68.80 * | $40.84 | +7.4% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 29,724 | $2.895M | 0.6% | $97.40 * | $75.13 | +1.4% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 37,451 | $2.781M | 0.6% | $74.26 * | $77.16 | -0.0% | CL A | 553530106 |
| AVGO | BROADCOM INC | 9,540 | $2.746M | 0.6% | $287.84 * | $20.74 | +17.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 48,229 | $2.55M | 0.6% | $52.87 * | $39.36 | +23.6% | COM | 872540109 |
| WSO | WATSCO INC | 13,779 | $2.253M | 0.5% | $163.51 * | $151.08 | +4.0% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 54,372 | $2.086M | 0.5% | $38.37 * | $35.31 | +11.7% | COM | 524660107 |
| PEP | PEPSICO INC | 14,904 | $1.954M | 0.4% | $131.11 * | $93.26 | +12.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 26,656 | $1.91M | 0.4% | $71.65 * | $49.23 | +23.6% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,599 | $1.887M | 0.4% | $87.37 | $85.29 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 12,846 | $1.712M | 0.4% | $133.27 * | $93.14 | +9.7% | COM | 494368103 |
| HAS | HASBRO INC | 15,897 | $1.68M | 0.4% | $105.68 * | $65.28 | +17.9% | COM | 418056107 |
| OGE | OGE ENERGY CORP | 38,465 | $1.637M | 0.4% | $42.56 | $42.33 | 0.0% | COM | 670837103 |
| VIG | VANGUARD GROUP | 10,437 | $1.202M | 0.3% | $115.17 | $97.63 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 6,207 | $1.077M | 0.2% | $173.51 * | $106.27 | +47.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 37,956 | $1.064M | 0.2% | $28.03 * | $17.24 | +11.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 37,902 | $791K | 0.2% | $20.87 * | $11.79 | +15.9% | COM | 49456B101 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,069 | $753K | 0.2% | $16.35 | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| DEO | DIAGEO P L C | 3,662 | $631K | 0.1% | $172.31 | $115.84 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL SYS SVCS INC | 4,550 | $584K | 0.1% | $128.35 | $87.60 | — | COM | 891906109 |
| ET | ENERGY TRANSFER LP | 40,900 | $576K | 0.1% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,199 | $533K | 0.1% | $102.52 * | $56.52 | -3.0% | COM | 025932104 |
| SYK | STRYKER CORP | 2,165 | $445K | 0.1% | $205.54 * | $119.24 | +49.1% | COM | 863667101 |
| CME | CME GROUP INC | 2,226 | $432K | 0.1% | $194.07 * | $100.14 | +44.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 370 | $400K | 0.1% | $1081.08 * | $48.83 | +17.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,575 | $384K | 0.1% | $83.93 * | $53.34 | +16.5% | COM | 58933Y105 |
| INTU | INTUIT | 1,410 | $368K | 0.1% | $260.99 * | $126.72 | +92.1% | COM | 461202103 |
| GLW | CORNING INC | 11,071 | $368K | 0.1% | $33.24 * | $23.15 | +15.0% | COM | 219350105 |
| — | EL PASO ELEC CO | 5,465 | $357K | 0.1% | $65.32 | $52.53 | — | COM NEW | 283677854 |
| DIS | DISNEY WALT CO | 2,446 | $342K | 0.1% | $139.82 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 6,516 | $341K | 0.1% | $52.33 * | $38.73 | +0.5% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 4,781 | $338K | 0.1% | $70.70 * | $44.39 | +34.1% | COM | 871829107 |
| FHN | FIRST HORIZON NATL CORP | 22,510 | $336K | 0.1% | $14.93 * | $13.24 | -15.4% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 1,193 | $315K | 0.1% | $264.04 * | $226.60 | 0.0% | COM | 22160K105 |
| — | PEOPLES UTD FINL INC | 17,360 | $291K | 0.1% | $16.76 | $17.18 | — | COM | 712704105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $289K | 0.1% | $53.03 | $53.03 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,390 | $289K | 0.1% | $207.91 * | $131.72 | +28.7% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 4,215 | $269K | 0.1% | $63.82 * | $62.30 | -4.2% | COM | 011659109 |
| DLR | DIGITAL RLTY TR INC | 2,255 | $266K | 0.1% | $117.96 * | $94.56 | 0.0% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 3,908 | $257K | 0.1% | $65.76 | $65.25 | — | SPON ADR B | 780259107 |
| WPC | W P CAREY INC | 3,020 | $245K | 0.1% | $81.13 | $81.13 | — | COM | 92936U109 |
| META | FACEBOOK INC | 1,231 | $238K | 0.1% | $193.34 * | $181.44 | 0.0% | CL A | 30303M102 |
| PPL | PPL CORP | 7,645 | $237K | 0.1% | $31.00 * | $22.31 | +4.6% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $234K | 0.1% | $244.51 * | $227.63 | -5.3% | COM | 91324P102 |
| ROST | ROSS STORES INC | 2,285 | $226K | 0.0% | $98.91 * | $91.29 | 0.0% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 2,265 | $217K | 0.0% | $95.81 | $75.56 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 3,816 | $213K | 0.0% | $55.82 * | $53.68 | -17.5% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,825 | $209K | 0.0% | $54.64 | $72.35 | — | COM | 931427108 |
| — | HARRIS CORP DEL | 1,100 | $208K | 0.0% | $189.09 | $189.09 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 1,025 | $204K | 0.0% | $199.02 * | $173.34 | 0.0% | COM | 655844108 |
| — | STEELCASE INC | 10,650 | $182K | 0.0% | $17.09 | $14.57 | — | CL A | 858155203 |
| — | COLONY CAP INC NEW | 13,520 | $68,000 | 0.0% | $5.03 | $5.03 | — | CL A COM | 19626G108 |