Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,236,500 | $62.96M | 4.9% | $50.92 * | $29.17 | +43.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 308,206 | $41.29M | 3.2% | $133.96 * | $27.81 | +354.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 661,542 | $37.69M | 3.0% | $56.97 * | $30.73 | +68.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 127,263 | $36.63M | 2.9% | $287.86 * | $19.56 | +24.2% | COM | 11135F101 |
| ELV | ANTHEM INC | 121,839 | $34.38M | 2.7% | $282.21 * | $130.93 | +97.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 409,512 | $34.34M | 2.7% | $83.85 * | $39.86 | +63.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 613,648 | $33.59M | 2.6% | $54.73 * | $16.64 | +169.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 285,435 | $31.91M | 2.5% | $111.80 * | $42.78 | +118.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 588,694 | $31.73M | 2.5% | $53.90 * | $28.15 | +63.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 248,681 | $30.95M | 2.4% | $124.44 * | $69.45 | +34.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 385,830 | $30.84M | 2.4% | $79.93 * | $45.06 | +45.5% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 1,355,641 | $30.62M | 2.4% | $22.59 * | $15.47 | +12.6% | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 728,076 | $30.05M | 2.4% | $41.28 | $37.45 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 26,711 | $28.87M | 2.3% | $1080.90 * | $36.13 | +48.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 477,241 | $27.27M | 2.1% | $57.13 * | $28.46 | +39.6% | COM | 92343V104 |
| T | AT&T INC | 808,586 | $27.1M | 2.1% | $33.51 * | $13.17 | +21.1% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC | 1,037,967 | $26.77M | 2.1% | $25.79 | $23.12 | — | COM | 69007J106 |
| — | JACOBS ENGR GROUP INC | 310,130 | $26.17M | 2.1% | $84.39 | $63.96 | — | COM | 469814107 |
| AAPL | APPLE INC | 131,915 | $26.11M | 2.0% | $197.92 * | $28.77 | +64.9% | COM | 037833100 |
| FTV | FORTIVE CORP | 299,062 | $24.38M | 1.9% | $81.52 * | $33.12 | +51.1% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 192,876 | $23.81M | 1.9% | $123.44 * | $67.18 | +68.1% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 245,137 | $22.41M | 1.8% | $91.41 * | $87.20 | -1.3% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 158,803 | $22.12M | 1.7% | $139.28 * | $70.96 | +63.4% | COM | 478160104 |
| BWXT | BWX TECHNOLOGIES INC | 412,509 | $21.49M | 1.7% | $52.10 * | $39.25 | +22.4% | COM | 05605H100 |
| EXC | EXELON CORP | 447,655 | $21.46M | 1.7% | $47.94 * | $16.42 | +65.4% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 153,451 | $20.74M | 1.6% | $135.16 * | $53.81 | +130.1% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,751 | $20.48M | 1.6% | $293.67 | $158.60 | +82.1% | COM | 883556102 |
| — | CELGENE CORP | 219,740 | $20.31M | 1.6% | $92.44 | $99.88 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 183,391 | $20.11M | 1.6% | $109.65 * | $57.14 | +63.2% | COM | 742718109 |
| V | VISA INC | 112,203 | $19.47M | 1.5% | $173.55 * | $98.63 | +68.1% | COM CL A | 92826C839 |
| — | TOTAL S A | 327,757 | $18.29M | 1.4% | $55.79 | $51.11 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 221,245 | $18.25M | 1.4% | $82.49 | $96.75 | -14.7% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 470,886 | $18.17M | 1.4% | $38.59 * | $28.05 | +34.2% | COM | 595112103 |
| — | FIRST DATA CORP NEW | 613,992 | $16.62M | 1.3% | $27.07 | $21.03 | — | COM CL A | 32008D106 |
| SABR | SABRE CORP | 730,324 | $16.21M | 1.3% | $22.20 | $21.37 | +3.9% | COM | 78573M104 |
| — | CBS CORP NEW | 323,267 | $16.13M | 1.3% | $49.90 | $48.03 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,252 | $15.35M | 1.2% | $86.13 * | $54.96 | +2.7% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 285,885 | $14.98M | 1.2% | $52.40 * | $23.30 | +71.1% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 109,777 | $14.56M | 1.1% | $132.60 | $102.88 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 71,699 | $14.16M | 1.1% | $197.44 * | $138.08 | +33.5% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 393,951 | $13.93M | 1.1% | $35.36 * | $22.77 | +16.2% | COM | 174610105 |
| TAP | MOLSON COORS BREWING CO | 236,940 | $13.27M | 1.0% | $56.00 * | $63.72 | -26.1% | CL B | 60871R209 |
| EWBC | EAST WEST BANCORP INC | 276,549 | $12.93M | 1.0% | $46.77 * | $26.82 | +46.9% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 65,485 | $12.1M | 0.9% | $184.78 * | $89.32 | +88.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 66,550 | $10.93M | 0.9% | $164.19 * | $174.63 | -16.5% | COM | 31428X106 |
| — | ALASKA AIR GROUP INC | 168,835 | $10.79M | 0.8% | $63.91 | $63.91 | — | COM | 001659109 |
| PNC | PNC FINL SVCS GROUP INC | 73,173 | $10.04M | 0.8% | $137.28 * | $55.67 | +94.4% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 71,977 | $9.428M | 0.7% | $130.99 | $127.62 | — | COM | 015351109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 601,470 | $9.209M | 0.7% | $15.31 | $23.85 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 42,104 | $8.756M | 0.7% | $207.96 * | $98.47 | +80.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 191,208 | $7.599M | 0.6% | $39.74 * | $52.51 | -36.2% | COM | 806857108 |
| ARMK | ARAMARK | 207,634 | $7.487M | 0.6% | $36.06 * | $20.80 | +15.3% | COM | 03852U106 |
| YUM | YUM BRANDS INC | 59,596 | $6.596M | 0.5% | $110.68 * | $44.28 | +121.7% | COM | 988498101 |
| — | NOBLE ENERGY INC | 247,420 | $5.542M | 0.4% | $22.40 | $37.41 | — | COM | 655044105 |
| IOSP | INNOSPEC INC | 54,657 | $4.987M | 0.4% | $91.24 * | $46.26 | +79.9% | COM | 45768S105 |
| — | UNITED TECHNOLOGIES CORP | 37,859 | $4.929M | 0.4% | $130.19 | $96.01 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 58,478 | $4.481M | 0.4% | $76.63 * | $55.20 | +2.5% | COM | 30231G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,229 | $4.251M | 0.3% | $49.88 | $53.45 | -6.7% | COM | 00847X104 |
| TPR | TAPESTRY INC | 129,046 | $4.095M | 0.3% | $31.73 * | $28.98 | -7.4% | COM | 876030107 |
| ABT | ABBOTT LABS | 44,409 | $3.735M | 0.3% | $84.10 * | $40.34 | +86.1% | COM | 002824100 |
| EOG | EOG RES INC | 39,350 | $3.666M | 0.3% | $93.16 * | $66.32 | +6.3% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 33,062 | $3.425M | 0.3% | $103.59 * | $82.90 | +3.6% | COM | 372460105 |
| GOOGL | ALPHABET INC | 3,045 | $3.297M | 0.3% | $1082.76 * | $38.69 | +38.9% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 101,774 | $2.681M | 0.2% | $26.34 * | $21.41 | -3.6% | COM | 962166104 |
| ABBV | ABBVIE INC | 36,686 | $2.668M | 0.2% | $72.73 * | $39.73 | +38.6% | COM | 00287Y109 |
| MMM | 3M CO | 15,236 | $2.641M | 0.2% | $173.34 * | $85.69 | +33.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.422M | 0.2% | $269.11 | $213.39 | +26.1% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 11,299 | $2.252M | 0.2% | $199.31 * | $124.00 | +40.7% | COM | 655844108 |
| BAC | BANK AMER CORP | 68,966 | $2M | 0.2% | $29.00 * | $20.44 | +21.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,170 | $1.954M | 0.2% | $137.90 * | $111.97 | -11.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,055 | $1.93M | 0.2% | $213.14 | $171.34 | +24.4% | CL B NEW | 084670702 |
| — | GULFPORT ENERGY CORP | 389,252 | $1.911M | 0.1% | $4.91 | $8.11 | — | COM NEW | 402635304 |
| PFE | PFIZER INC | 43,513 | $1.885M | 0.1% | $43.32 * | $20.84 | +45.7% | COM | 717081103 |
| — | SUNTRUST BKS INC | 28,631 | $1.799M | 0.1% | $62.83 | $56.18 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 5,208 | $1.526M | 0.1% | $293.01 | $252.36 | +16.1% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,832 | $1.46M | 0.1% | $165.31 * | $90.00 | +60.0% | COM | 053015103 |
| IVV | ISHARES TR | 4,938 | $1.455M | 0.1% | $294.65 | $236.06 | +24.9% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 18,136 | $1.424M | 0.1% | $78.52 * | $53.83 | +4.3% | COM | 718172109 |
| — | BB&T CORP | 27,988 | $1.375M | 0.1% | $49.13 | $45.27 | — | COM | 054937107 |
| SO | SOUTHERN CO | 24,750 | $1.368M | 0.1% | $55.27 * | $34.12 | +25.9% | COM | 842587107 |
| — | TOTAL SYS SVCS INC | 10,512 | $1.348M | 0.1% | $128.23 | $46.97 | — | COM | 891906109 |
| DUK | DUKE ENERGY CORP NEW | 14,912 | $1.316M | 0.1% | $88.25 * | $57.36 | +18.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 9,586 | $1.257M | 0.1% | $131.13 * | $76.95 | +40.0% | COM | 713448108 |
| HVT | HAVERTY FURNITURE INC | 68,800 | $1.172M | 0.1% | $17.03 | $19.70 | -13.6% | COM | 419596101 |
| MCD | MCDONALDS CORP | 5,229 | $1.086M | 0.1% | $207.69 * | $101.50 | +76.0% | COM | 580135101 |
| INTC | INTEL CORP | 22,315 | $1.068M | 0.1% | $47.86 * | $32.87 | +26.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 93,732 | $984K | 0.1% | $10.50 | $24.37 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,804 | $957K | 0.1% | $122.63 * | $59.43 | +82.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 19,422 | $920K | 0.1% | $47.37 * | $29.31 | -3.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 6,396 | $893K | 0.1% | $139.62 * | $100.98 | +33.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 18,478 | $874K | 0.1% | $47.30 * | $41.37 | -4.0% | COM | 949746101 |
| — | SPDR INDEX SHS FDS | 14,500 | $841K | 0.1% | $58.00 | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| AFL | AFLAC INC | 15,076 | $826K | 0.1% | $54.79 * | $34.43 | +36.5% | COM | 001055102 |
| — | RAYTHEON CO | 4,192 | $729K | 0.1% | $173.90 | $141.74 | — | COM | 755111507 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $728K | 0.1% | $38.32 | $34.68 | +10.4% | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 7,137 | $720K | 0.1% | $100.88 * | $63.67 | +40.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 16,810 | $711K | 0.1% | $42.30 * | $28.89 | +23.3% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,905 | $675K | 0.1% | $354.33 | $314.46 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 5,955 | $669K | 0.1% | $112.34 | $110.34 | +1.8% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 9,816 | $654K | 0.1% | $66.63 | $55.80 | +19.4% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 9,723 | $649K | 0.1% | $66.75 * | $52.16 | +10.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 5,802 | $599K | 0.0% | $103.24 * | $72.42 | +10.5% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 3,509 | $593K | 0.0% | $168.99 * | $100.40 | +45.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 5,275 | $584K | 0.0% | $110.71 * | $47.29 | +115.5% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,564 | $570K | 0.0% | $45.37 * | $34.55 | +1.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 281 | $532K | 0.0% | $1893.24 * | $41.47 | +128.3% | COM | 023135106 |
| AMGN | AMGEN INC | 2,854 | $526K | 0.0% | $184.30 * | $129.53 | +16.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,913 | $506K | 0.0% | $264.51 * | $123.23 | +95.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,323 | $496K | 0.0% | $114.74 * | $68.47 | +39.4% | COM | 882508104 |
| — | CENTERSTATE BK CORP | 21,285 | $490K | 0.0% | $23.02 | $23.02 | — | COM | 15201P109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $466K | 0.0% | $103.56 * | $33.33 | +185.4% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 5,643 | $462K | 0.0% | $81.87 * | $65.07 | +11.3% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 3,032 | $455K | 0.0% | $150.07 | $119.93 | +25.1% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,347 | $453K | 0.0% | $193.01 | $135.80 | +41.1% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 6,400 | $451K | 0.0% | $70.47 * | $11.04 | +6.5% | US BRD MKT ETF | 808524102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $438K | 0.0% | $273.75 | $135.62 | +101.8% | COM | 016255101 |
| IWB | ISHARES TR | 2,515 | $409K | 0.0% | $162.62 | $129.50 | +25.7% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 3,454 | $382K | 0.0% | $110.60 * | $21.69 | +54.6% | COM | 931142103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $381K | 0.0% | $59.62 | $38.12 | — | COM | 210226106 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $378K | 0.0% | $16.03 * | $12.86 | -13.6% | CL A | 419596200 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $370K | 0.0% | $83.37 * | $35.73 | +89.6% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 4,764 | $368K | 0.0% | $77.25 * | $49.31 | +18.0% | COM | 25746U109 |
| MA | MASTERCARD INC | 1,391 | $368K | 0.0% | $264.56 * | $137.66 | +85.4% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,167 | $367K | 0.0% | $88.07 * | $62.94 | +11.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 6,886 | $362K | 0.0% | $52.57 * | $35.94 | +16.7% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 4,098 | $344K | 0.0% | $83.94 * | $47.39 | +53.5% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $337K | 0.0% | $366.30 * | $210.41 | +67.4% | COM | 776696106 |
| — | HARRIS CORP DEL | 1,755 | $332K | 0.0% | $189.17 | $131.54 | — | COM | 413875105 |
| SNA | SNAP ON INC | 1,996 | $331K | 0.0% | $165.83 * | $132.95 | +5.0% | COM | 833034101 |
| GLD | SPDR GOLD TRUST | 2,360 | $314K | 0.0% | $133.05 | $116.25 | +14.6% | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 4,169 | $313K | 0.0% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 1,497 | $307K | 0.0% | $205.08 * | $27.20 | +60.6% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $304K | 0.0% | $121.60 * | $52.58 | +92.7% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $294K | 0.0% | $127.72 * | $86.94 | +31.5% | COM | 11133T103 |
| CSX | CSX CORP | 3,706 | $287K | 0.0% | $77.44 * | $18.82 | +25.6% | COM | 126408103 |
| DE | DEERE & CO | 1,726 | $286K | 0.0% | $165.70 * | $94.37 | +60.3% | COM | 244199105 |
| MTDR | MATADOR RES CO | 14,240 | $283K | 0.0% | $19.87 | $21.43 | -7.2% | COM | 576485205 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $276K | 0.0% | $71.69 * | $45.80 | +34.3% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,947 | $267K | 0.0% | $67.65 * | $44.14 | +19.1% | COM | 375558103 |
| TGT | TARGET CORP | 3,063 | $265K | 0.0% | $86.52 * | $67.73 | +7.6% | COM | 87612E106 |
| BA | BOEING CO | 707 | $257K | 0.0% | $363.51 | $224.50 | +59.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,710 | $252K | 0.0% | $147.37 * | $105.97 | +25.1% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 1,870 | $249K | 0.0% | $133.16 * | $77.31 | +37.4% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $246K | 0.0% | $109.14 * | $86.64 | -2.1% | COM | 25278X109 |
| — | SYNOVUS FINL CORP | 6,967 | $244K | 0.0% | $35.02 | $35.02 | — | COM NEW | 87161C501 |
| SUI | SUN CMNTYS INC | 1,900 | $244K | 0.0% | $128.42 | $118.42 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $242K | 0.0% | $524.95 * | $111.23 | +57.2% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $242K | 0.0% | $244.20 * | $143.58 | +52.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $239K | 0.0% | $149.38 * | $124.99 | +4.1% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 2,046 | $236K | 0.0% | $115.35 | $98.72 | +16.7% | DIV APP ETF | 921908844 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $214K | 0.0% | $17.12 | $19.00 | — | COM | 048269203 |
| DOW | DOW INC | 4,163 | $205K | 0.0% | $49.24 * | $36.37 | -5.7% | COM | 260557103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,630 | $205K | 0.0% | $56.47 * | $37.78 | +23.9% | SHS | G25839104 |