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 | 5.39% | — | -0.69% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | — | +0.23% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.12% | — | -0.16% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | +0.82% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | — | -1.77% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.54% | — | +3.84% | |
| 7 | MET F PERP A | Metlife INC | Stock-Financials | 2.52% | — | -0.58% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.31% | — | +0.05% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.29% | — | -1.07% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | +0.22% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.12% | — | +6.03% | |
| 12 | ✓ | 3m Co | Stock-Other | 2.10% | — | -4.07% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.04% | — | +1.31% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.89% | — | -1.01% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | — | +1.88% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | 1.85% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | — | -2.23% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.69% | — | -1.02% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.67% | — | +3.03% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.64% | — | -2.60% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.61% | — | -6.85% | |
| 22 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.58% | — | -1.02% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.53% | — | -1.45% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.50% | — | +2.27% | |
| 25 | ✓ | EverBank Financial Corp. 6.75% | Stock-Other | 1.48% | — | +4.16% | |
| 26 | ✓ | Duke Energy Corporation | Stock-Other | 1.44% | — | -0.41% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | — | -0.22% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -5.16% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +4.61% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.40% | — | +6.77% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | +3.62% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.39% | — | +2.30% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | -5.94% | |
| 34 | ANATUSD | American National Insurance | Stock-Other | 1.32% | — | -0.92% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +4.49% | |
| 36 | ✓ | American Express Company | Stock-Other | 1.29% | — | -0.91% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | — | -0.49% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +0.00% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | +2.66% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +1.86% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -4.61% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.82% | — | +10.24% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | -1.54% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +0.81% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +521.77% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | +5.93% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -1.82% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -3.02% | |
| 49 | ✓ | Stock-Other | 0.65% | — | -2.36% | ||
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -8.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.6% | +521.77% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -0.16% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.3% | -1.77% | Trim |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +297.09% | Add |
| 5 | BA | Boeing Co/the | +0.2% | +6.03% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.23% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | -1.07% | Trim |
| 8 | INTC | Intel CORP | +0.2% | +3.03% | Add |
| 9 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -1.88% | Trim |
| 10 | FRPH | Frp Holdings INC | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.61% | Trim |
| 12 | MS F PERP +A | Morgan Stanley | +0.1% | +296.00% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.22% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.00% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +3.62% | Add |
| 16 | ✓ | The Travelers Companies, Inc. | +0.1% | +10.63% | Add |
| 17 | PM | Philip Morris International | +0.1% | +1.86% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +4.61% | Add |
| 19 | DE | Deere & Co | +0.1% | +6.77% | Add |
| 20 | MO | Altria Group INC | +0.1% | +2.30% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -0.49% | Trim |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | -10.59% | Trim |
| 23 | VMC | Vulcan Materials Co | 0% | +2.27% | Add |
| 24 | BBTUSD | Bb&t CORP | 0% | +5.93% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +1.88% | Add |
| 26 | HD | Home Depot INC | 0% | -1.82% | Trim |
| 27 | PEP | Pepsico INC | 0% | +0.82% | Add |
| 28 | WY | Weyerhaeuser Co | 0% | -0.18% | Trim |
| 29 | ✓ | American Express Company | 0% | -0.91% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +3.84% | Add |
| 31 | EMR | Emerson Electric Co | 0% | -2.23% | Trim |
| 32 | ✓ | EverBank Financial Corp. 6.75% | 0% | +4.16% | Add |
| 33 | F | Ford Motor Co | 0% | +1.31% | Add |
| 34 | PSX | Phillips 66 | 0% | -1.45% | Trim |
| 35 | SO | Southern Co/the | 0% | +0.05% | Add |
| 36 | ANATUSD | American National Insurance | 0% | -0.92% | Trim |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -1.01% | Trim |
| 38 | MET F PERP A | Metlife INC | -0.1% | -0.58% | Trim |
| 39 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.1% | -36.70% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -13.14% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -8.72% | Trim |
| 42 | APU | Amerigas Partners LP | -0.1% | +7.87% | Add |
| 43 | GLD | Spdr Gold Shares | -0.1% | -3.02% | Trim |
| 44 | JWNUSD | Nordstrom INC | -0.1% | -5.57% | Trim |
| 45 | ✓ | -0.1% | -2.36% | Trim | |
| 46 | COP | Conocophillips | -0.2% | -1.02% | Trim |
| 47 | WBA | Walgreens Boots Alliance INC | -0.2% | -6.85% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.3% | -5.16% | Trim |
| 49 | KMI | Kinder Morgan INC | -0.3% | -9.26% | Trim |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |