CIK: 0000933141
Total reported value
$848.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.79% | — | -1.75% | |
| 2 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.31% | — | +24.47% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | +17.05% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | +27.46% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.79% | +0.45% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.12% | +28.19% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 1.79% | — | +25.30% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | +21.50% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | — | +26.84% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.74% | — | +26.83% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.74% | — | +24.45% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.73% | — | +24.90% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.71% | — | +40.29% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | +30.80% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | +0.04% | +28.14% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +32.29% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.64% | — | +43.77% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | — | +38.92% | |
| 19 | ✓ | Bemis INC | Stock-Other | 1.59% | — | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.58% | — | +20.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.16% | +31.30% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.58% | — | +32.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +13.90% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.54% | — | +20.18% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.53% | — | +37.54% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | +73.41% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.04% | +24.33% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | +16.16% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | +0.18% | -4.17% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | +28.39% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | +3.17% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | +28.06% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | +36.21% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | +919.39% | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 1.09% | — | +31.16% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | — | +26.69% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.07% | +36.72% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +9.28% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 1.03% | — | +149.51% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | +37.30% | |
| 42 | ✓ | Iberiabank CORP | Stock-Other | 1.00% | — | +21.27% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | +0.49% | NEW | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | 0.94% | — | +43.76% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.92% | — | +13.02% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | +51.61% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.78% | +0.55% | -6.17% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +25.68% | |
| 49 | ✓ | Stock-Other | 0.70% | — | +36.11% | ||
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 2 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 5 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 6 | CVX | Chevron CORP | — | NEW | New buy |
| 7 | WM | Waste Management INC | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | PAYX | Paychex INC | — | NEW | New buy |
| 12 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | VZ | Verizon Communications INC | — | NEW | New buy |
| 15 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 16 | PFE | Pfizer INC | — | NEW | New buy |
| 17 | SO | Southern Co/the | — | NEW | New buy |
| 18 | DUK | Duke Energy CORP | — | NEW | New buy |
| 19 | ✓ | Bemis INC | — | NEW | New buy |
| 20 | DOW | Dow Chem Co | — | NEW | New buy |
| 21 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | GPC | Genuine Parts Co | — | NEW | New buy |
| 25 | COP | Conocophillips | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 35 | KSS | Kohls CORP | — | NEW | New buy |
| 36 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 37 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | ED | Consolidated Edison INC | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |