Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,199,982 | $65.33M | 5.1% | $54.44 * | $29.17 | +54.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 309,101 | $42.97M | 3.4% | $139.03 * | $27.81 | +373.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 129,677 | $35.8M | 2.8% | $276.07 * | $19.65 | +19.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 648,830 | $35.7M | 2.8% | $55.03 * | $30.73 | +63.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 419,506 | $35.31M | 2.8% | $84.18 * | $40.47 | +63.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 289,407 | $34.06M | 2.7% | $117.69 * | $43.50 | +127.5% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 737,044 | $32.85M | 2.6% | $44.57 | $37.53 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 26,680 | $32.52M | 2.5% | $1219.00 * | $36.13 | +67.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 650,545 | $32.14M | 2.5% | $49.41 * | $18.13 | +124.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 580,195 | $32.1M | 2.5% | $55.32 * | $28.15 | +68.6% | CL A | 609207105 |
| T | AT&T INC | 810,524 | $30.67M | 2.4% | $37.84 * | $13.17 | +39.5% | COM | 00206R102 |
| ELV | ANTHEM INC | 125,808 | $30.21M | 2.4% | $240.10 * | $134.73 | +63.8% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 253,900 | $30.11M | 2.3% | $118.60 * | $69.91 | +28.6% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 1,382,535 | $29.81M | 2.3% | $21.56 * | $15.49 | +8.5% | COM | 460690100 |
| AAPL | APPLE INC | 130,630 | $29.26M | 2.3% | $223.97 * | $28.77 | +87.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 480,283 | $28.99M | 2.3% | $60.36 * | $28.46 | +49.0% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 314,074 | $28.74M | 2.2% | $91.50 | $64.31 | — | COM | 469814107 |
| — | OUTFRONT MEDIA INC | 1,026,989 | $28.53M | 2.2% | $27.78 | $23.12 | — | COM | 69007J106 |
| PGR | PROGRESSIVE CORP OHIO | 339,839 | $26.25M | 2.0% | $77.25 * | $45.06 | +40.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 150,568 | $23.93M | 1.9% | $158.94 * | $53.81 | +171.2% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 201,318 | $23.81M | 1.9% | $118.28 * | $69.09 | +57.2% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 416,226 | $23.81M | 1.9% | $57.21 * | $39.25 | +34.9% | COM | 05605H100 |
| FTV | FORTIVE CORP | 325,738 | $22.33M | 1.7% | $68.56 * | $34.08 | +23.6% | COM | 34959J108 |
| INGR | INGREDION INC | 265,225 | $21.68M | 1.7% | $81.74 | $93.86 | -12.9% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 166,595 | $21.55M | 1.7% | $129.38 * | $72.79 | +49.1% | COM | 478160104 |
| — | TOTAL S A | 414,482 | $21.55M | 1.7% | $52.00 | $51.30 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,767 | $21.2M | 1.7% | $291.27 | $163.70 | +75.1% | COM | 883556102 |
| — | CELGENE CORP | 211,108 | $20.96M | 1.6% | $99.30 | $99.88 | — | COM | 151020104 |
| EXC | EXELON CORP | 431,321 | $20.84M | 1.6% | $48.31 * | $16.42 | +68.0% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 472,379 | $20.24M | 1.6% | $42.85 * | $28.05 | +49.0% | COM | 595112103 |
| CCL | CARNIVAL CORP | 443,445 | $19.38M | 1.5% | $43.71 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 111,634 | $19.2M | 1.5% | $172.01 * | $98.63 | +66.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 150,075 | $18.67M | 1.5% | $124.38 * | $57.14 | +86.3% | COM | 742718109 |
| FISV | FISERV INC | 179,030 | $18.55M | 1.4% | $103.59 | $102.09 | +1.5% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,799 | $17.96M | 1.4% | $89.47 * | $54.82 | +8.5% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 466,020 | $16.48M | 1.3% | $35.37 * | $23.31 | +14.6% | COM | 174610105 |
| SABR | SABRE CORP | 733,224 | $16.42M | 1.3% | $22.40 | $21.37 | +4.8% | COM | 78573M104 |
| CTVA | CORTEVA INC | 563,798 | $15.79M | 1.2% | $28.00 * | $26.67 | -3.0% | COM | 22052L104 |
| — | CBS CORP NEW | 367,452 | $14.83M | 1.2% | $40.37 | $47.11 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 96,625 | $14.07M | 1.1% | $145.57 * | $164.86 | -21.3% | COM | 31428X106 |
| — | WABCO HLDGS INC | 100,626 | $13.46M | 1.0% | $133.75 | $102.88 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 67,165 | $13.3M | 1.0% | $198.03 * | $138.08 | +34.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 65,394 | $12.58M | 1.0% | $192.36 * | $89.32 | +96.4% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 281,824 | $12.48M | 1.0% | $44.29 * | $27.01 | +38.9% | COM | 27579R104 |
| ALK | ALASKA AIR GROUP INC | 172,748 | $11.21M | 0.9% | $64.91 | $62.15 | +3.3% | COM | 011659109 |
| USB | US BANCORP DEL | 182,342 | $10.09M | 0.8% | $55.34 * | $23.30 | +82.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 42,321 | $9.819M | 0.8% | $232.01 * | $98.47 | +102.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 68,159 | $9.553M | 0.7% | $140.16 * | $55.67 | +100.1% | COM | 693475105 |
| ARMK | ARAMARK | 209,544 | $9.132M | 0.7% | $43.58 * | $20.80 | +39.7% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 66,057 | $7.309M | 0.6% | $110.65 * | $87.20 | +19.8% | COM | 445658107 |
| TPR | TAPESTRY INC | 226,902 | $5.911M | 0.5% | $26.05 * | $26.13 | -14.3% | COM | 876030107 |
| YUM | YUM BRANDS INC | 51,063 | $5.792M | 0.5% | $113.43 * | $44.28 | +128.0% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 37,714 | $5.149M | 0.4% | $136.53 | $96.01 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 62,119 | $4.386M | 0.3% | $70.61 * | $55.12 | -4.2% | COM | 30231G102 |
| IOSP | INNOSPEC INC | 48,364 | $4.311M | 0.3% | $89.14 * | $46.26 | +75.8% | COM | 45768S105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 269,607 | $3.899M | 0.3% | $14.46 | $23.85 | — | COM | 486606106 |
| GOOGL | ALPHABET INC | 3,146 | $3.842M | 0.3% | $1221.23 * | $39.34 | +54.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 45,150 | $3.778M | 0.3% | $83.68 * | $40.92 | +83.2% | COM | 002824100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,409 | $3.772M | 0.3% | $32.40 | $50.22 | -35.5% | COM | 00847X104 |
| GPC | GENUINE PARTS CO | 33,062 | $3.293M | 0.3% | $99.60 * | $82.90 | +0.5% | COM | 372460105 |
| EOG | EOG RES INC | 39,630 | $2.941M | 0.2% | $74.21 * | $66.32 | -15.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 37,686 | $2.854M | 0.2% | $75.73 * | $40.07 | +45.2% | COM | 00287Y109 |
| MMM | 3M CO | 15,486 | $2.546M | 0.2% | $164.41 * | $86.10 | +26.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.453M | 0.2% | $272.56 | $213.39 | +27.7% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 12,188 | $2.19M | 0.2% | $179.68 * | $126.74 | +24.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,020 | $2.184M | 0.2% | $145.41 * | $111.44 | -4.7% | COM | 459200101 |
| — | SUNTRUST BKS INC | 29,818 | $2.051M | 0.2% | $68.78 | $56.68 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 68,829 | $2.008M | 0.2% | $29.17 * | $20.44 | +22.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,355 | $1.946M | 0.2% | $208.02 | $172.45 | +20.6% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 69,511 | $1.925M | 0.2% | $27.69 * | $21.41 | +2.7% | COM | 962166104 |
| PFE | PFIZER INC | 44,122 | $1.585M | 0.1% | $35.92 * | $20.93 | +21.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,288 | $1.569M | 0.1% | $296.71 | $253.01 | +17.3% | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 9,817 | $1.561M | 0.1% | $159.01 * | $155.39 | -2.6% | COM | 37940X102 |
| SO | SOUTHERN CO | 24,925 | $1.54M | 0.1% | $61.79 * | $34.12 | +42.2% | COM | 842587107 |
| — | BB&T CORP | 28,388 | $1.515M | 0.1% | $53.37 | $45.39 | — | COM | 054937107 |
| PEP | PEPSICO INC | 10,702 | $1.467M | 0.1% | $137.08 * | $80.33 | +41.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,832 | $1.426M | 0.1% | $161.46 * | $90.00 | +57.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 14,579 | $1.398M | 0.1% | $95.89 * | $57.36 | +30.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,054 | $1.3M | 0.1% | $214.73 * | $112.85 | +64.5% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 21,439 | $1.233M | 0.1% | $57.51 * | $63.72 | -23.2% | CL B | 60871R209 |
| HVT | HAVERTY FURNITURE INC | 58,800 | $1.192M | 0.1% | $20.27 | $19.70 | +2.9% | COM | 419596101 |
| INTC | INTEL CORP | 22,046 | $1.136M | 0.1% | $51.53 * | $32.87 | +37.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 20,978 | $1.058M | 0.1% | $50.43 * | $41.18 | +3.9% | COM | 949746101 |
| IVV | ISHARES TR | 3,541 | $1.057M | 0.1% | $298.50 | $236.06 | +26.5% | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 7,804 | $1.036M | 0.1% | $132.75 * | $59.43 | +97.5% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 29,363 | $1.003M | 0.1% | $34.16 * | $52.51 | -44.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 7,390 | $963K | 0.1% | $130.31 * | $105.45 | +20.0% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 5,479 | $887K | 0.1% | $161.89 * | $116.72 | +20.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 98,395 | $880K | 0.1% | $8.94 | $23.64 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 10,886 | $827K | 0.1% | $75.97 * | $53.83 | +2.5% | COM | 718172109 |
| — | RAYTHEON CO | 4,180 | $820K | 0.1% | $196.17 | $141.74 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 7,195 | $791K | 0.1% | $109.94 * | $63.67 | +54.0% | COM | 548661107 |
| AFL | AFLAC INC | 15,076 | $789K | 0.1% | $52.33 * | $34.43 | +31.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 11,723 | $784K | 0.1% | $66.88 * | $52.54 | +10.5% | COM | 291011104 |
| IWB | ISHARES TR | 4,761 | $783K | 0.1% | $164.46 | $145.83 | +12.8% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 16,810 | $758K | 0.1% | $45.09 * | $28.89 | +32.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 5,698 | $736K | 0.1% | $129.17 * | $76.77 | +40.8% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,042 | $720K | 0.1% | $352.60 | $316.87 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,788 | $699K | 0.1% | $50.70 * | $34.75 | +14.2% | COM | 110122108 |
| GVI | ISHARES TR | 5,955 | $674K | 0.1% | $113.18 | $110.34 | +2.6% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 9,884 | $663K | 0.1% | $67.08 | $55.80 | +20.2% | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 7,131 | $624K | 0.0% | $87.51 * | $67.25 | +15.3% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 5,112 | $613K | 0.0% | $119.91 * | $72.42 | +29.3% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 5,275 | $590K | 0.0% | $111.85 * | $47.29 | +118.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 8,100 | $575K | 0.0% | $70.99 * | $11.20 | +5.7% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 2,854 | $552K | 0.0% | $193.41 * | $129.53 | +23.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,877 | $541K | 0.0% | $288.23 * | $123.23 | +113.3% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $517K | 0.0% | $114.89 * | $33.33 | +217.4% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 286 | $496K | 0.0% | $1734.27 * | $42.36 | +104.9% | COM | 023135106 |
| WMT | WALMART INC | 4,054 | $481K | 0.0% | $118.65 * | $23.58 | +53.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,032 | $458K | 0.0% | $151.06 | $119.93 | +25.9% | TOTAL STK MKT | 922908769 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $455K | 0.0% | $19.29 * | $12.86 | +4.7% | CL A | 419596200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $446K | 0.0% | $208.80 * | $180.55 | +2.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 10,401 | $425K | 0.0% | $40.86 * | $29.31 | -14.9% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $422K | 0.0% | $95.09 * | $35.73 | +117.7% | COM | 92939U106 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $419K | 0.0% | $65.57 | $38.12 | — | COM | 210226106 |
| META | FACEBOOK INC | 2,292 | $408K | 0.0% | $178.01 | $135.80 | +30.2% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 2,870 | $408K | 0.0% | $142.16 * | $88.60 | +28.7% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,262 | $399K | 0.0% | $93.62 * | $63.15 | +18.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 4,764 | $386K | 0.0% | $81.02 * | $49.31 | +25.1% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 1,070 | $382K | 0.0% | $357.01 * | $229.93 | +49.3% | COM | 776696106 |
| MA | MASTERCARD INC | 1,391 | $378K | 0.0% | $271.75 * | $137.66 | +90.5% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,822 | $376K | 0.0% | $55.12 * | $35.94 | +23.6% | COM | 370334104 |
| TGT | TARGET CORP | 3,343 | $357K | 0.0% | $106.79 * | $68.78 | +31.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 4,009 | $354K | 0.0% | $88.30 * | $47.39 | +62.5% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 4,719 | $337K | 0.0% | $71.41 * | $27.09 | -2.6% | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 2,360 | $328K | 0.0% | $138.98 | $116.25 | +19.5% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,372 | $320K | 0.0% | $233.24 * | $27.20 | +83.6% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 14,199 | $319K | 0.0% | $22.47 | $37.41 | — | COM | 655044105 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $296K | 0.0% | $118.40 * | $52.58 | +88.5% | COM | 237194105 |
| DE | DEERE & CO | 1,726 | $291K | 0.0% | $168.60 * | $94.37 | +63.9% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $289K | 0.0% | $180.63 | $135.62 | +33.4% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $286K | 0.0% | $124.24 * | $86.94 | +28.7% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $283K | 0.0% | $73.51 * | $45.80 | +38.5% | COM | 194162103 |
| SUI | SUN CMNTYS INC | 1,900 | $282K | 0.0% | $148.42 | $118.42 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 1,710 | $276K | 0.0% | $161.40 * | $105.97 | +37.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 985 | $272K | 0.0% | $276.14 | $291.94 | -5.4% | COM | 00724F101 |
| SNA | SNAP ON INC | 1,718 | $269K | 0.0% | $156.58 * | $132.95 | -0.1% | COM | 833034101 |
| — | SYNOVUS FINL CORP | 7,377 | $264K | 0.0% | $35.79 | $35.06 | — | COM NEW | 87161C501 |
| CSX | CSX CORP | 3,706 | $257K | 0.0% | $69.35 * | $18.82 | +12.8% | COM | 126408103 |
| SYY | SYSCO CORP | 3,238 | $257K | 0.0% | $79.37 * | $61.77 | +8.2% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,949 | $249K | 0.0% | $63.05 * | $48.37 | +6.7% | COM | 126650100 |
| VIG | VANGUARD GROUP | 2,046 | $245K | 0.0% | $119.75 | $98.72 | +21.1% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $243K | 0.0% | $540.00 * | $111.23 | +61.8% | COM NEW | 46120E602 |
| — | SPDR INDEX SHS FDS | 4,300 | $242K | 0.0% | $56.28 | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $232K | 0.0% | $206.96 * | $179.59 | -0.5% | COM | 38141G104 |
| DOW | DOW INC | 4,719 | $225K | 0.0% | $47.68 * | $35.94 | -6.3% | COM | 260557103 |
| BA | BOEING CO | 572 | $218K | 0.0% | $381.12 | $224.50 | +67.5% | COM | 097023105 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $217K | 0.0% | $17.36 | $19.00 | — | COM | 048269203 |
| TRV | TRAVELERS COMPANIES INC | 1,415 | $210K | 0.0% | $148.41 * | $124.99 | +4.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $206K | 0.0% | $217.76 * | $143.58 | +36.7% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $203K | 0.0% | $90.06 * | $86.64 | -19.1% | COM | 25278X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,630 | $201K | 0.0% | $55.37 * | $37.78 | +21.6% | SHS | G25839104 |