Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 21, 2019
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,218,373 | $57.09M | 4.7% | $46.86 * | $29.01 | +31.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 127,436 | $38.32M | 3.2% | $300.71 * | $19.56 | +28.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 677,868 | $36.41M | 3.0% | $53.71 * | $30.73 | +58.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 305,875 | $36.08M | 3.0% | $117.94 * | $27.81 | +298.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 641,505 | $34.63M | 2.9% | $53.99 * | $16.64 | +163.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 406,077 | $33.77M | 2.8% | $83.17 * | $39.86 | +61.4% | COM | 58933Y105 |
| ELV | ANTHEM INC | 114,103 | $32.74M | 2.7% | $286.98 * | $122.87 | +113.4% | COM | 036752103 |
| GOOG | ALPHABET INC | 26,840 | $31.49M | 2.6% | $1173.32 * | $36.13 | +61.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 607,000 | $30.3M | 2.5% | $49.92 * | $28.15 | +50.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 237,461 | $29.25M | 2.4% | $123.18 * | $68.47 | +33.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 283,846 | $28.73M | 2.4% | $101.23 * | $42.78 | +96.1% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 1,207,809 | $28.26M | 2.3% | $23.40 | $23.12 | — | COM | 69007J106 |
| — | INTERPUBLIC GROUP COS INC | 1,321,774 | $27.77M | 2.3% | $21.01 * | $15.43 | +3.8% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 466,625 | $27.59M | 2.3% | $59.13 * | $28.20 | +44.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 381,525 | $27.5M | 2.3% | $72.09 * | $44.86 | +31.7% | COM | 743315103 |
| FTV | FORTIVE CORP | 312,202 | $26.19M | 2.2% | $83.89 * | $33.12 | +55.3% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 254,685 | $25.8M | 2.1% | $101.29 * | $87.20 | +9.1% | COM | 445658107 |
| AAPL | APPLE INC | 131,243 | $24.93M | 2.1% | $189.95 * | $28.77 | +57.6% | COM | 037833100 |
| T | AT&T INC | 793,041 | $24.87M | 2.0% | $31.36 * | $13.13 | +11.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 613,214 | $24.79M | 2.0% | $40.43 | $36.73 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 198,138 | $23.64M | 1.9% | $119.30 * | $53.81 | +102.6% | COM | 256677105 |
| EXC | EXELON CORP | 451,624 | $22.64M | 1.9% | $50.13 * | $16.42 | +71.6% | COM | 30161N101 |
| — | JACOBS ENGR GROUP INC | 299,326 | $22.51M | 1.9% | $75.19 | $63.22 | — | COM | 469814107 |
| — | CELGENE CORP | 233,779 | $22.05M | 1.8% | $94.34 | $99.88 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 154,987 | $21.67M | 1.8% | $139.79 * | $69.88 | +65.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 190,935 | $20.87M | 1.7% | $109.30 * | $66.77 | +49.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 190,515 | $19.82M | 1.6% | $104.05 * | $57.14 | +53.7% | COM | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 384,061 | $19.04M | 1.6% | $49.58 * | $38.75 | +17.6% | COM | 05605H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,644 | $18.79M | 1.5% | $273.72 | $156.79 | +71.6% | COM | 883556102 |
| INGR | INGREDION INC | 189,322 | $17.93M | 1.5% | $94.69 | $98.56 | -3.9% | COM | 457187102 |
| — | TOTAL S A | 317,270 | $17.66M | 1.5% | $55.65 | $50.96 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 423,964 | $17.52M | 1.4% | $41.33 * | $27.04 | +49.1% | COM | 595112103 |
| V | VISA INC | 111,928 | $17.48M | 1.4% | $156.19 * | $98.63 | +51.1% | COM CL A | 92826C839 |
| — | FIRST DATA CORP NEW | 614,740 | $16.15M | 1.3% | $26.27 | $21.03 | — | COM CL A | 32008D106 |
| — | WABCO HLDGS INC | 111,737 | $14.73M | 1.2% | $131.83 | $102.88 | — | COM | 92927K102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,840 | $14.28M | 1.2% | $84.08 * | $54.94 | -1.0% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 234,095 | $13.96M | 1.2% | $59.65 * | $63.90 | -22.1% | CL B | 60871R209 |
| USB | US BANCORP DEL | 287,810 | $13.87M | 1.1% | $48.19 * | $23.30 | +56.2% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 76,178 | $13.45M | 1.1% | $176.53 * | $138.08 | +19.1% | COM | 278865100 |
| SABR | SABRE CORP | 622,615 | $13.32M | 1.1% | $21.39 | $21.36 | +0.1% | COM | 78573M104 |
| EWBC | EAST WEST BANCORP INC | 269,049 | $12.91M | 1.1% | $47.97 * | $26.44 | +52.0% | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 379,327 | $12.33M | 1.0% | $32.50 * | $22.65 | +6.5% | COM | 174610105 |
| FDX | FEDEX CORP | 65,020 | $11.79M | 1.0% | $181.41 * | $175.09 | -8.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 65,334 | $11.5M | 0.9% | $176.02 * | $89.32 | +78.3% | SHS CLASS A | G1151C101 |
| — | CBS CORP NEW | 215,755 | $10.26M | 0.8% | $47.53 | $47.09 | — | CL B | 124857202 |
| — | KAYNE ANDERSN MLP MIDS INVT | 607,812 | $9.743M | 0.8% | $16.03 | $23.85 | — | COM | 486606106 |
| ALK | ALASKA AIR GROUP INC | 167,469 | $9.398M | 0.8% | $56.12 * | $59.53 | -7.8% | COM | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 70,763 | $8.68M | 0.7% | $122.66 * | $54.02 | +77.7% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 56,800 | $7.678M | 0.6% | $135.18 | $126.72 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 166,300 | $7.246M | 0.6% | $43.57 * | $55.34 | -34.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 37,528 | $7.201M | 0.6% | $191.88 * | $89.81 | +81.2% | COM | 437076102 |
| — | NOBLE ENERGY INC | 277,925 | $6.873M | 0.6% | $24.73 | $37.41 | — | COM | 655044105 |
| YUM | YUM BRANDS INC | 60,172 | $6.006M | 0.5% | $99.81 * | $44.28 | +99.1% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 40,534 | $5.224M | 0.4% | $128.88 | $96.01 | — | COM | 913017109 |
| ARMK | ARAMARK | 175,866 | $5.197M | 0.4% | $29.55 * | $20.67 | -5.3% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 56,176 | $4.539M | 0.4% | $80.80 * | $55.13 | +7.0% | COM | 30231G102 |
| IOSP | INNOSPEC INC | 54,035 | $4.504M | 0.4% | $83.35 * | $45.91 | +64.6% | COM | 45768S105 |
| NWL | NEWELL BRANDS INC | 284,514 | $4.364M | 0.4% | $15.34 * | $19.42 | -42.5% | COM | 651229106 |
| TPR | TAPESTRY INC | 123,335 | $4.007M | 0.3% | $32.49 * | $29.11 | -6.6% | COM | 876030107 |
| EOG | EOG RES INC | 37,994 | $3.616M | 0.3% | $95.17 * | $66.17 | +8.6% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 2,881 | $3.391M | 0.3% | $1177.02 * | $37.63 | +55.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 37,336 | $2.985M | 0.2% | $79.95 * | $34.67 | +104.9% | COM | 002824100 |
| — | GULFPORT ENERGY CORP | 355,437 | $2.851M | 0.2% | $8.02 | $8.41 | — | COM NEW | 402635304 |
| WY | WEYERHAEUSER CO | 102,449 | $2.699M | 0.2% | $26.34 * | $21.41 | -5.0% | COM | 962166104 |
| MMM | 3M CO | 12,682 | $2.635M | 0.2% | $207.77 * | $78.66 | +72.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 30,615 | $2.467M | 0.2% | $80.58 * | $35.83 | +68.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.336M | 0.2% | $259.56 | $213.39 | +21.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,170 | $1.999M | 0.2% | $141.07 * | $111.97 | -10.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 69,248 | $1.911M | 0.2% | $27.60 * | $20.44 | +14.5% | COM | 060505104 |
| PFE | PFIZER INC | 43,530 | $1.849M | 0.2% | $42.48 * | $20.84 | +41.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,192 | $1.467M | 0.1% | $282.55 | $252.36 | +11.9% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 12,436 | $1.393M | 0.1% | $112.01 * | $78.68 | +17.2% | COM | 372460105 |
| IVV | ISHARES TR | 4,882 | $1.389M | 0.1% | $284.51 | $235.44 | +20.9% | CORE S&P500 ETF | 464287200 |
| — | BB&T CORP | 29,093 | $1.354M | 0.1% | $46.54 | $45.27 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $1.327M | 0.1% | $200.91 | $158.14 | +27.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,007 | $1.279M | 0.1% | $159.74 * | $84.75 | +63.4% | COM | 053015103 |
| — | SUNTRUST BKS INC | 19,894 | $1.179M | 0.1% | $59.26 | $53.26 | — | COM | 867914103 |
| PEP | PEPSICO INC | 9,490 | $1.163M | 0.1% | $122.55 * | $76.67 | +30.3% | COM | 713448108 |
| INTC | INTEL CORP | 21,532 | $1.156M | 0.1% | $53.69 * | $32.50 | +43.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 12,689 | $1.142M | 0.1% | $90.00 * | $55.54 | +23.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 21,825 | $1.128M | 0.1% | $51.68 * | $33.15 | +19.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 5,921 | $1.107M | 0.1% | $186.96 * | $79.19 | +105.7% | COM | 655844108 |
| — | NATIONAL COMM CORP | 25,800 | $1.012M | 0.1% | $39.22 | $40.21 | — | COM | 63546L102 |
| — | TOTAL SYS SVCS INC | 10,579 | $1.005M | 0.1% | $95.00 | $46.97 | — | COM | 891906109 |
| WFC | WELLS FARGO CO NEW | 20,585 | $995K | 0.1% | $48.34 * | $41.37 | -2.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,174 | $983K | 0.1% | $189.99 * | $100.78 | +61.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 10,914 | $965K | 0.1% | $88.42 * | $50.89 | +22.3% | COM | 718172109 |
| AFL | AFLAC INC | 18,673 | $934K | 0.1% | $50.02 * | $34.43 | +23.9% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,804 | $883K | 0.1% | $113.15 * | $59.43 | +67.3% | COM | 31620M106 |
| — | SPDR INDEX SHS FDS | 14,500 | $811K | 0.1% | $55.93 | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| — | GENERAL ELECTRIC CO | 80,606 | $805K | 0.1% | $9.99 | $26.63 | — | COM | 369604103 |
| LOW | LOWES COS INC | 7,268 | $796K | 0.1% | $109.52 * | $63.67 | +51.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 12,701 | $729K | 0.1% | $57.40 * | $28.46 | +18.8% | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $695K | 0.1% | $36.58 | $34.68 | +5.5% | EURO STOXX 50 | 78463X202 |
| LLY | LILLY ELI & CO | 5,275 | $684K | 0.1% | $129.67 * | $47.29 | +151.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 16,810 | $672K | 0.1% | $39.98 * | $28.89 | +16.0% | CL A | 20030N101 |
| — | DOWDUPONT INC | 12,497 | $666K | 0.1% | $53.29 | $67.33 | — | COM | 26078J100 |
| GVI | ISHARES TR | 5,913 | $652K | 0.1% | $110.27 | $110.34 | -0.1% | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 5,801 | $648K | 0.1% | $111.70 * | $72.42 | +18.4% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,875 | $648K | 0.1% | $345.60 | $313.90 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 5,570 | $618K | 0.1% | $110.95 * | $96.97 | +10.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,880 | $615K | 0.1% | $47.75 * | $34.55 | +6.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 3,579 | $598K | 0.0% | $167.09 * | $100.40 | +43.4% | COM | 907818108 |
| — | RAYTHEON CO | 3,227 | $588K | 0.0% | $182.21 | $132.12 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 3,029 | $575K | 0.0% | $189.83 * | $129.53 | +19.2% | COM | 031162100 |
| ITOT | ISHARES TR | 8,656 | $557K | 0.0% | $64.35 | $54.50 | +18.2% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 7,970 | $546K | 0.0% | $68.51 * | $51.00 | +14.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 302 | $538K | 0.0% | $1781.46 * | $41.47 | +114.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $471K | 0.0% | $241.91 * | $123.23 | +78.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,356 | $462K | 0.0% | $106.06 * | $68.47 | +28.0% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $455K | 0.0% | $284.38 | $135.62 | +109.7% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 3,032 | $439K | 0.0% | $144.79 | $119.93 | +20.7% | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $429K | 0.0% | $95.33 * | $33.33 | +162.1% | COM | 12503M108 |
| IVZ | INVESCO LTD | 20,721 | $400K | 0.0% | $19.30 * | $19.52 | -28.2% | SHS | G491BT108 |
| IWB | ISHARES TR | 2,515 | $396K | 0.0% | $157.46 | $129.50 | +21.5% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 2,335 | $389K | 0.0% | $166.60 | $135.80 | +21.9% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 5,033 | $386K | 0.0% | $76.69 * | $49.31 | +15.6% | COM | 25746U109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $377K | 0.0% | $59.00 | $38.12 | — | COM | 210226106 |
| GIS | GENERAL MLS INC | 7,038 | $364K | 0.0% | $51.72 * | $35.94 | +13.9% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 5,202 | $354K | 0.0% | $68.05 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $351K | 0.0% | $79.09 * | $35.73 | +78.5% | COM | 92939U106 |
| WMT | WALMART INC | 3,564 | $348K | 0.0% | $97.64 * | $21.69 | +35.7% | COM | 931142103 |
| BAX | BAXTER INTL INC | 4,165 | $339K | 0.0% | $81.39 * | $63.86 | +12.2% | COM | 071813109 |
| MA | MASTERCARD INC | 1,412 | $332K | 0.0% | $235.13 * | $137.66 | +64.7% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,814 | $319K | 0.0% | $83.64 * | $62.45 | +5.7% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $315K | 0.0% | $342.39 * | $210.41 | +56.1% | COM | 776696106 |
| SNA | SNAP ON INC | 1,996 | $312K | 0.0% | $156.31 * | $132.95 | -1.4% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $304K | 0.0% | $121.60 * | $52.58 | +91.1% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 2,470 | $301K | 0.0% | $121.86 | $116.25 | +5.0% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,250 | $291K | 0.0% | $68.47 * | $45.80 | +27.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 4,397 | $286K | 0.0% | $65.04 * | $44.14 | +13.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,755 | $282K | 0.0% | $160.68 * | $126.88 | +3.6% | COM | 189054109 |
| — | HARRIS CORP DEL | 1,755 | $280K | 0.0% | $159.54 | $131.54 | — | COM | 413875105 |
| CSX | CSX CORP | 3,727 | $279K | 0.0% | $74.86 * | $18.82 | +21.0% | COM | 126408103 |
| DE | DEERE & CO | 1,726 | $276K | 0.0% | $159.91 * | $94.37 | +53.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,698 | $275K | 0.0% | $74.36 * | $45.17 | +42.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 4,136 | $274K | 0.0% | $66.25 * | $56.71 | +0.9% | COM | 674599105 |
| MTDR | MATADOR RES CO | 14,155 | $274K | 0.0% | $19.36 | $21.43 | -9.8% | COM | 576485205 |
| BA | BOEING CO | 705 | $269K | 0.0% | $381.56 * | $224.50 | +65.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,382 | $267K | 0.0% | $193.20 * | $25.99 | +57.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $257K | 0.0% | $571.11 * | $109.76 | +73.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $242K | 0.0% | $247.70 * | $142.55 | +55.3% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $239K | 0.0% | $103.82 * | $86.94 | +6.4% | COM | 11133T103 |
| CB | CHUBB LIMITED | 1,670 | $234K | 0.0% | $140.12 * | $105.41 | +19.0% | COM | H1467J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,500 | $233K | 0.0% | $51.78 * | $37.78 | +12.1% | SHS | G25839104 |
| KMB | KIMBERLY CLARK CORP | 1,870 | $232K | 0.0% | $124.06 * | $77.31 | +26.7% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $229K | 0.0% | $101.60 * | $86.64 | -9.0% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 1,900 | $225K | 0.0% | $118.42 | $118.42 | — | COM | 866674104 |
| VIG | VANGUARD GROUP | 2,046 | $224K | 0.0% | $109.48 | $98.72 | +11.1% | DIV APP ETF | 921908844 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $223K | 0.0% | $17.84 | $19.00 | — | COM | 048269203 |
| BDX | BECTON DICKINSON & CO | 835 | $209K | 0.0% | $250.30 * | $152.81 | +43.8% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,126 | $209K | 0.0% | $66.86 * | $56.36 | -6.6% | COM | 20825C104 |