Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,224,241 | $56.55M | 4.6% | $28.49 | +27.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 817,169 | $39.76M | 3.2% | $16.64 | +116.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 710,389 | $36.63M | 3.0% | $30.73 | +41.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 318,336 | $36.41M | 3.0% | $27.02 | +273.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 487,803 | $34.6M | 2.8% | $39.86 | +27.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 131,380 | $32.41M | 2.6% | $19.56 | -6.6% | COM | 11135F101 |
| ELV | ANTHEM INC | 117,622 | $32.23M | 2.6% | $122.87 | +91.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 26,730 | $31.9M | 2.6% | $36.13 | +64.5% | CAP STK CL C | 02079K107 |
| JBHT | HUNT J B TRANS SVCS INC | 261,926 | $31.15M | 2.5% | $87.05 | +30.6% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 271,241 | $30.61M | 2.5% | $40.78 | +127.2% | COM | 46625H100 |
| T | AT&T INC | 882,191 | $29.62M | 2.4% | $13.08 | +10.7% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 267,767 | $29.27M | 2.4% | $53.81 | +75.5% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 235,617 | $28.81M | 2.3% | $68.47 | +28.4% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 1,251,323 | $28.62M | 2.3% | $15.34 | +9.7% | COM | 460690100 |
| — | OUTFRONT MEDIA INC | 1,422,165 | $28.37M | 2.3% | $23.01 | — | COM | 69007J106 |
| MDLZ | MONDELEZ INTL INC | 618,537 | $26.57M | 2.2% | $28.15 | +26.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 371,432 | $26.39M | 2.1% | $44.49 | +14.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 481,677 | $25.72M | 2.1% | $28.20 | +26.4% | COM | 92343V104 |
| FTV | FORTIVE CORP | 302,780 | $25.49M | 2.1% | $32.57 | +52.7% | COM | 34959J108 |
| AAPL | APPLE INC | 106,516 | $24.05M | 2.0% | $26.09 | +88.9% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 296,080 | $22.65M | 1.8% | $62.21 | — | COM | 469814107 |
| EXC | EXELON CORP | 514,801 | $22.48M | 1.8% | $16.42 | +45.0% | COM | 30161N101 |
| — | FIRST DATA CORP NEW | 899,430 | $22.01M | 1.8% | $21.03 | — | COM CL A | 32008D106 |
| — | CELGENE CORP | 239,100 | $21.4M | 1.7% | $101.00 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 150,727 | $20.83M | 1.7% | $68.85 | +56.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 341,237 | $20.79M | 1.7% | $55.34 | -6.0% | COM | 806857108 |
| — | TOTAL S A | 305,004 | $19.64M | 1.6% | $50.62 | — | SPONSORED ADR | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 432,505 | $19.56M | 1.6% | $26.67 | +84.5% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 231,895 | $19.3M | 1.6% | $57.14 | +18.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 169,526 | $18.05M | 1.5% | $63.19 | +48.9% | COM | 025816109 |
| V | VISA INC | 118,678 | $17.81M | 1.4% | $98.63 | +37.0% | COM CL A | 92826C839 |
| — | NOBLE ENERGY INC | 556,922 | $17.37M | 1.4% | $37.41 | — | COM | 655044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,440 | $16.7M | 1.4% | $156.79 | +43.9% | COM | 883556102 |
| USB | US BANCORP DEL | 308,779 | $16.31M | 1.3% | $23.30 | +67.9% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 408,283 | $16.16M | 1.3% | $35.28 | — | SPONSORED ADR | 046353108 |
| SABR | SABRE CORP | 617,445 | $16.1M | 1.3% | $21.34 | +20.3% | COM | 78573M104 |
| IVZ | INVESCO LTD | 698,825 | $15.99M | 1.3% | $19.52 | -10.4% | SHS | G491BT108 |
| BWXT | BWX TECHNOLOGIES INC | 251,415 | $15.72M | 1.3% | $35.86 | +60.9% | COM | 05605H100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 879,586 | $15.7M | 1.3% | $23.85 | — | COM | 486606106 |
| TAP | MOLSON COORS BREWING CO | 240,510 | $14.79M | 1.2% | $68.04 | -20.2% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 721,900 | $14.65M | 1.2% | $19.42 | -14.6% | COM | 651229106 |
| — | WABCO HLDGS INC | 114,856 | $13.55M | 1.1% | $101.73 | — | COM | 92927K102 |
| EWBC | EAST WEST BANCORP INC | 204,498 | $12.35M | 1.0% | $21.27 | +150.4% | COM | 27579R104 |
| INGR | INGREDION INC | 105,636 | $11.09M | 0.9% | $102.11 | 0.0% | COM | 457187102 |
| ALK | ALASKA AIR GROUP INC | 157,205 | $10.82M | 0.9% | $59.53 | +5.2% | COM | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 70,483 | $9.599M | 0.8% | $54.02 | +102.7% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 63,602 | $8.841M | 0.7% | $125.68 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 89,000 | $8.091M | 0.7% | $44.28 | +64.6% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 47,289 | $8.049M | 0.7% | $68.64 | +117.4% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 225,208 | $7.267M | 0.6% | $21.41 | +21.0% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 187,810 | $7.244M | 0.6% | $19.44 | +51.0% | COM | 174610105 |
| HD | HOME DEPOT INC | 33,595 | $6.959M | 0.6% | $81.50 | +106.1% | COM | 437076102 |
| — | MRC GLOBAL INC | 321,902 | $6.042M | 0.5% | $22.08 | — | COM | 55345K103 |
| — | UNITED TECHNOLOGIES CORP | 42,994 | $6.011M | 0.5% | $96.01 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,561 | $5.696M | 0.5% | $49.10 | +39.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 55,120 | $4.686M | 0.4% | $54.78 | +6.2% | COM | 30231G102 |
| IOSP | INNOSPEC INC | 58,109 | $4.46M | 0.4% | $45.91 | +52.9% | COM | 45768S105 |
| ECL | ECOLAB INC | 24,159 | $3.788M | 0.3% | $130.45 | +5.0% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,973 | $3.589M | 0.3% | $37.63 | +59.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 37,989 | $2.787M | 0.2% | $34.67 | +66.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,166 | $2.759M | 0.2% | $34.54 | +100.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 21,414 | $2.732M | 0.2% | $55.61 | +64.4% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 9,025 | $2.41M | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,130 | $2.137M | 0.2% | $112.43 | -9.9% | COM | 459200101 |
| MMM | 3M CO | 9,987 | $2.104M | 0.2% | $65.09 | +103.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 69,562 | $2.049M | 0.2% | $18.91 | +34.7% | COM | 060505104 |
| PFE | PFIZER INC | 38,468 | $1.695M | 0.1% | $19.72 | +40.2% | COM | 717081103 |
| — | CBS CORP NEW | 28,144 | $1.617M | 0.1% | $57.45 | — | CL B | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.454M | 0.1% | $253.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,693 | $1.433M | 0.1% | $158.14 | +29.7% | CL B NEW | 084670702 |
| — | NATIONAL COMM CORP | 34,678 | $1.432M | 0.1% | $41.29 | — | COM | 63546L102 |
| — | BB&T CORP | 28,972 | $1.406M | 0.1% | $45.22 | — | COM | 054937107 |
| IVV | ISHARES TR | 4,736 | $1.386M | 0.1% | $237.33 | — | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BKS INC | 20,592 | $1.375M | 0.1% | $53.72 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 12,700 | $1.262M | 0.1% | $71.63 | +10.5% | COM | 372460105 |
| PEP | PEPSICO INC | 9,701 | $1.085M | 0.1% | $71.46 | +26.4% | COM | 713448108 |
| — | TOTAL SYS SVCS INC | 10,911 | $1.077M | 0.1% | $46.97 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 5,959 | $1.076M | 0.1% | $77.84 | +89.1% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,107 | $1.071M | 0.1% | $79.64 | +51.7% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 93,581 | $1.057M | 0.1% | $26.63 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 13,039 | $1.043M | 0.1% | $52.00 | +15.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 23,592 | $1.029M | 0.1% | $32.16 | +6.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 10,990 | $896K | 0.1% | $50.89 | +9.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,289 | $885K | 0.1% | $98.93 | +36.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 16,819 | $884K | 0.1% | $40.86 | +13.8% | COM | 949746101 |
| — | SPDR INDEX SHS FDS | 14,500 | $862K | 0.1% | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| INTC | INTEL CORP | 18,107 | $856K | 0.1% | $30.71 | +35.2% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,804 | $851K | 0.1% | $59.10 | +58.9% | COM | 31620M106 |
| LOW | LOWES COS INC | 7,268 | $835K | 0.1% | $63.33 | +43.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 12,956 | $781K | 0.1% | $28.46 | +17.9% | COM | 02209S103 |
| — | DOWDUPONT INC | 12,116 | $779K | 0.1% | $68.57 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 6,451 | $753K | 0.1% | $72.24 | +22.4% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,967 | $743K | 0.1% | $32.82 | +37.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 365 | $731K | 0.1% | $41.47 | +126.8% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $727K | 0.1% | $36.37 | — | EURO STOXX 50 | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,893 | $696K | 0.1% | $315.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 14,026 | $660K | 0.1% | $32.40 | +18.8% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,589 | $654K | 0.1% | $95.50 | +11.6% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 3,142 | $649K | 0.1% | $131.55 | — | COM NEW | 755111507 |
| GVI | ISHARES TR | 5,913 | $635K | 0.1% | $110.28 | — | INTRM GOV CR ETF | 464288612 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $626K | 0.1% | $135.62 | +172.1% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 17,365 | $615K | 0.1% | $28.89 | +1.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,725 | $607K | 0.0% | $100.40 | +27.3% | COM | 907818108 |
| ITOT | ISHARES TR | 8,959 | $597K | 0.0% | $54.71 | — | CORE S&P TTL STK | 464287150 |
| MTDR | MATADOR RES CO | 17,383 | $575K | 0.0% | $22.12 | +44.4% | COM | 576485205 |
| AMGN | AMGEN INC | 2,769 | $574K | 0.0% | $123.98 | +26.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,429 | $571K | 0.0% | $123.23 | +64.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,275 | $566K | 0.0% | $47.29 | +90.9% | COM | 532457108 |
| — | GULFPORT ENERGY CORP | 54,300 | $565K | 0.0% | $11.33 | — | COM NEW | 402635304 |
| EMR | EMERSON ELEC CO | 6,820 | $522K | 0.0% | $50.11 | +23.6% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 1,845 | $498K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $480K | 0.0% | $33.33 | +174.6% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 6,208 | $479K | 0.0% | $44.14 | +28.8% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 3,162 | $473K | 0.0% | $121.65 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,081 | $438K | 0.0% | $66.04 | +36.7% | COM | 882508104 |
| META | FACEBOOK INC | 2,519 | $414K | 0.0% | $135.80 | +32.4% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,515 | $407K | 0.0% | $131.31 | — | RUS 1000 ETF | 464287622 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $398K | 0.0% | $38.12 | — | COM | 210226106 |
| WMT | WALMART INC | 4,224 | $397K | 0.0% | $21.69 | +26.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,721 | $383K | 0.0% | $137.66 | +45.5% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,636 | $381K | 0.0% | $56.65 | +19.6% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 5,678 | $379K | 0.0% | $35.43 | +48.8% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,110 | $373K | 0.0% | $79.93 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 3,290 | $371K | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 1,996 | $366K | 0.0% | $132.95 | +8.3% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 10,047 | $352K | 0.0% | $32.31 | -3.1% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,329 | $347K | 0.0% | $152.81 | +44.2% | COM | 075887109 |
| — | PRAXAIR INC | 2,021 | $325K | 0.0% | $126.87 | — | COM | 74005P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $304K | 0.0% | $86.94 | +28.6% | COM | 11133T103 |
| — | ENERGEN CORP | 3,500 | $302K | 0.0% | $57.43 | — | COM | 29265N108 |
| GIS | GENERAL MLS INC | 6,994 | $300K | 0.0% | $37.30 | -6.3% | COM | 370334104 |
| — | HARRIS CORP DEL | 1,755 | $297K | 0.0% | $131.54 | — | COM | 413875105 |
| D | DOMINION ENERGY INC | 4,164 | $293K | 0.0% | $48.35 | +5.5% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $286K | 0.0% | $109.76 | +61.8% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,250 | $285K | 0.0% | $45.67 | +22.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 2,490 | $283K | 0.0% | $77.31 | +11.9% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $278K | 0.0% | $44.13 | +108.1% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $273K | 0.0% | $210.41 | +34.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $268K | 0.0% | $137.68 | +67.5% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 3,422 | $264K | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| BA | BOEING CO | 706 | $263K | 0.0% | $224.50 | +51.0% | COM | 097023105 |
| DE | DEERE & CO | 1,726 | $259K | 0.0% | $94.37 | +36.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,276 | $254K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,886 | $252K | 0.0% | $105.19 | +13.3% | COM | H1467J104 |
| CSX | CSX CORP | 3,360 | $249K | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| PRGO | PERRIGO CO PLC | 3,415 | $242K | 0.0% | $122.68 | -38.8% | SHS | G97822103 |
| VIG | VANGUARD GROUP | 2,106 | $233K | 0.0% | $102.39 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 1,372 | $230K | 0.0% | $25.23 | +40.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 2,906 | $229K | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| CMA | COMERICA INC | 2,500 | $226K | 0.0% | $56.25 | +19.8% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 2,450 | $223K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| FDX | FEDEX CORP | 910 | $219K | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,854 | $219K | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,880 | $212K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $209K | 0.0% | $19.00 | — | COM | 048269203 |
| IJR | ISHARES TR | 2,336 | $204K | 0.0% | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $203K | 0.0% | $161.10 | +21.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 2,131 | $202K | 0.0% | $85.67 | 0.0% | COM | 14040H105 |