CIK: 0001135077
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.45% | — | +2.70% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.12% | — | -0.84% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 3.18% | — | -0.25% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | +1.90% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | — | -0.49% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -4.20% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.51% | — | -0.17% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | — | -0.16% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.43% | — | +1.61% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.31% | — | +0.36% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | — | +1.09% | |
| 12 | ✓ | Patriot Transn Hldg INC | Stock-Other | 2.26% | — | +2.06% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | -1.68% | |
| 14 | ✓ | 3m Co | Stock-Other | 2.10% | — | -1.10% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.05% | — | -0.81% | |
| 16 | ANATUSD | American National Insurance | Stock-Other | 1.81% | — | +0.21% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.75% | — | -0.55% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | — | -2.13% | |
| 19 | MET F PERP A | Metlife INC | Stock-Financials | 1.68% | — | +0.72% | |
| 20 | ✓ | Duke Energy Corporation | Stock-Other | 1.63% | — | -0.67% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.61% | — | -0.31% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.60% | — | +13.73% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | -0.92% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +1.88% | |
| 25 | ✓ | Stock-Other | 1.43% | — | +0.35% | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | +2.35% | |
| 27 | ✓ | American Express Company | Stock-Other | 1.31% | — | -2.30% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.26% | — | +5.71% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -7.26% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.23% | — | +1.81% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.21% | — | -2.23% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | -2.65% | |
| 33 | ✓ | Stock-Other | 1.20% | — | -1.31% | ||
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | +3.59% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | — | -4.08% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | +6.35% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | -13.29% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | -3.79% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | +79.47% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.00% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +1.73% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -0.45% | |
| 43 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | -0.20% | |
| 44 | ✓ | Philip Morris Cos INC | Stock-Other | 0.94% | — | -2.28% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | — | +1.48% | |
| 46 | ✓ | EverBank Financial Corp. 6.75% | Stock-Other | 0.86% | — | +5.36% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -1.23% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -0.66% | |
| 49 | EVER | EverQuote, Inc. | Stock-Other | 0.76% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | +6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.4% | +79.47% | Add |
| 2 | PSX | Phillips 66 | +0.3% | -0.55% | Trim |
| 3 | ✓ | Patriot Transn Hldg INC | +0.3% | +2.06% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +1.90% | Add |
| 5 | DE | Deere & Co | +0.2% | +13.73% | Add |
| 6 | ✓ | Exxon Mobil Corporation | +0.2% | +0.36% | Add |
| 7 | ✓ | 3m Co | +0.2% | -1.10% | Trim |
| 8 | ANATUSD | American National Insurance | +0.1% | +0.21% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.73% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +6.35% | Add |
| 11 | BA | Boeing Co/the | +0.1% | -0.31% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.68% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +79.73% | Add |
| 14 | EVER | EverQuote, Inc. | +0.1% | — | Unchanged |
| 15 | BBTUSD | Bb&t CORP | +0.1% | +6.64% | Add |
| 16 | CSX | Csx CORP | +0.1% | +1.81% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -4.08% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | +1.88% | Add |
| 19 | VMC | Vulcan Materials Co | +0.1% | -2.23% | Trim |
| 20 | CAT | Caterpillar INC | 0% | +1.09% | Add |
| 21 | ✓ | American Express Company | 0% | -2.30% | Trim |
| 22 | FCX | Freeport-mcmoran INC | 0% | +0.83% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | +1.61% | Add |
| 24 | WY | Weyerhaeuser Co | 0% | +1.48% | Add |
| 25 | MSFT | Microsoft CORP | 0% | -0.66% | Trim |
| 26 | ✓ | AbbVie Inc. | 0% | +5.35% | Add |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +0.65% | Add |
| 28 | AAPL | Apple INC | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | -0.25% | Trim |
| 30 | APD | Air Products & Chemicals INC | 0% | +3.59% | Add |
| 31 | ✓ | Philip Morris Cos INC | 0% | -2.28% | Trim |
| 32 | ✓ | Vodafone Group New ADR F Spons | 0% | — | Unchanged |
| 33 | HON | Honeywell International INC | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | — | -0.92% | Trim |
| 35 | ✓ | 0% | +0.35% | Add | |
| 36 | PG | Procter & Gamble Co/the | 0% | -0.49% | Trim |
| 37 | CL | Colgate-palmolive Co | 0% | -3.79% | Trim |
| 38 | PFE | Pfizer INC | 0% | -1.23% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.70% | Add |
| 40 | VZ | Verizon Communications INC | 0% | -0.45% | Trim |
| 41 | CVX | Chevron CORP | 0% | +2.35% | Add |
| 42 | INTC | Intel CORP | 0% | -7.26% | Trim |
| 43 | TFC 5.85 PERP | Bb&t Corporation | -0.1% | -10.38% | Trim |
| 44 | ✓ | Duke Energy Corporation | -0.1% | -0.67% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.1% | -0.84% | Trim |
| 46 | EWZ | Ishares Msci Brazil ETF | -0.2% | -27.85% | Trim |
| 47 | F | Ford Motor Co | -0.2% | +5.71% | Add |
| 48 | GS F PERP A | Goldman Sachs Group INC | -0.2% | -0.20% | Trim |
| 49 | MET F PERP A | Metlife INC | -0.3% | +0.72% | Add |
| 50 | GLD | Spdr Gold Shares | -0.4% | -13.29% | Trim |