Family Legacy, Inc. — Q3 2017 13F Holdings

Name: Family Legacy, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706016

Total reported value

$332.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.74%	-0.67%	-48.14%
2	DD	DuPont de Nemours, Inc.	Stock-Other	4.18%	—	—
3	INTC	Intel CORP	Stock-Tech	4.17%	—	-32.06%
4	AAPL	Apple INC	Stock-Tech	4.12%	-0.28%	-54.97%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.99%	-0.27%	-46.46%
6	VMC	Vulcan Materials Co	Stock-Materials	3.96%	-0.09%	-28.90%
7	HD	Home Depot INC	Stock-Consumer Disc	3.95%	-0.09%	-40.80%
8	CVX	Chevron CORP	Stock-Energy	3.84%	+0.14%	-43.44%
9	CSCO	Cisco Systems INC	Stock-Tech	3.83%	—	-21.16%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	3.76%	-0.24%	-36.64%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.64%	+0.31%	-46.61%
12	SO	Southern Co/the	Stock-Utilities	3.58%	+0.13%	-30.97%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	3.51%	+0.16%	-39.08%
14	DUK	Duke Energy CORP	Stock-Utilities	3.31%	+0.21%	-53.56%
15	AMGN	Amgen INC	Stock-Healthcare	3.09%	+0.09%	-41.70%
16	XOM	Exxon Mobil CORP	Stock-Energy	3.06%	—	-43.50%
17	WFC	Wells Fargo & Co	Stock-Financials	2.88%	—	-37.28%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.77%	+0.16%	-36.07%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.74%	—	-40.89%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	—	-30.38%
21	T	At&t INC	Stock-Comm Services	2.49%	—	-33.39%
22	ORCL	Oracle CORP	Stock-Tech	2.46%	-0.35%	-36.46%
23	PSX	Phillips 66	Stock-Energy	2.34%	—	-43.39%
24	NHI	Natl Health Investors INC	Stock-Other	2.26%	—	-32.81%
25	CAT	Caterpillar INC	Stock-Industrials	1.90%	+0.38%	-37.32%
26	WMT	Walmart INC	Stock-Consumer Staples	1.79%	+0.20%	-42.24%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-53.19%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.63%	—	-58.98%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	-50.83%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.40%	—	—
31	MPT	Medical Properties Trust INC	Stock-Real Estate	1.30%	—	-57.03%
32	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	-44.03%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	1.03%	—	-48.98%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	-52.82%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.86%	—	-67.64%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.83%	—	-32.06%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.71%	—	-25.12%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	-75.57%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	-63.60%
40	SDA	Sealed Air CORP	Stock-Consumer Disc	0.57%	—	—

Holding changes this quarter

Position changes disclosed by Family Legacy, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+2%	-32.06%	Trim
2	VMC	Vulcan Materials Co	+1.6%	-28.90%	Trim
3	SO	Southern Co/the	+1.6%	-30.97%	Trim
4	AJG	Arthur J Gallagher & Co	+1.6%	-36.64%	Trim
5	HD	Home Depot INC	+1.5%	-40.80%	Trim
6	CVX	Chevron CORP	+1.5%	-43.44%	Trim
7	MSFT	Microsoft CORP	+1.4%	-48.14%	Trim
8	KO	Coca-cola Co/the	+1.3%	-39.08%	Trim
9	JPM	Jpmorgan Chase & Co	+1.2%	-46.46%	Trim
10	AMGN	Amgen INC	+1.2%	-41.70%	Trim
11	WFC	Wells Fargo & Co	+1.1%	-37.28%	Trim
12	MRK	Merck & Co. INC.	+1.1%	-36.07%	Trim
13	XOM	Exxon Mobil CORP	+1%	-43.50%	Trim
14	JNJ	Johnson & Johnson	+0.9%	-46.61%	Trim
15	ORCL	Oracle CORP	+0.9%	-36.46%	Trim
16	PSX	Phillips 66	+0.9%	-43.39%	Trim
17	AAPL	Apple INC	+0.8%	-54.97%	Trim
18	AEP	American Electric Power Company, Inc.	+0.7%	-40.89%	Trim
19	DUK	Duke Energy CORP	+0.5%	-53.56%	Trim
20	PG	Procter & Gamble Co/the	+0.3%	-53.19%	Trim
21	MPT	Medical Properties Trust INC	+0.1%	-57.03%	Trim
22	LOW	Lowe's Cos INC	+0.1%	-58.98%	Trim
23	WY	Weyerhaeuser Co	-0.2%	-67.64%	Trim
24	SBUX	Starbucks CORP	-0.5%	-75.57%	Trim
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
26	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
27	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
28	DD	DuPont de Nemours, Inc.	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
31	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
32	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
33	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
38	CSX	Csx CORP	—	EXIT	Sold out
39	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
42	TD	Toronto-dominion Bank	—	EXIT	Sold out
43	XLB	Ss Materials Select Sector	—	EXIT	Sold out
44	O	Realty Income CORP	—	EXIT	Sold out
45	ABCB	Ameris Bancorp	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out