CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 15.13% | — | -1.24% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.45% | -1.57% | -1.72% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.51% | -0.18% | +0.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.95% | +0.90% | +0.38% | |
| 5 | ✓ | Synovus Finl CORP | Stock-Other | 4.55% | — | -0.74% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.38% | — | -0.13% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | — | -4.20% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.42% | — | -1.49% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.40% | — | +0.16% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.31% | +0.02% | -1.94% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.31% | — | +0.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +1.14% | +11.29% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | — | -0.69% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -2.27% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | +0.11% | +1.71% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.41% | +6.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.04% | +4.57% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -1.96% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | +0.91% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.75% | — | -1.15% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | -7.63% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | +0.11% | -2.38% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | +0.04% | +148.56% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | — | -0.12% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.04% | -1.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +2.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.42% | +0.86% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | -0.91% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.57% | — | -26.72% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +3.03% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.54% | — | -0.37% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +2.68% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -4.11% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | +1.04% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | +0.94% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | — | +1.85% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | — | +2.93% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +2.07% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.15% | -4.18% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -3.22% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | -24.83% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +3.45% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -6.94% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.39% | — | -1.53% | |
| 45 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.37% | — | +1.94% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -2.01% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.36% | — | -13.17% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -1.50% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | +10.88% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | -6.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +0.5% | -1.24% | Trim |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +148.56% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.29% | Add |
| 4 | DGX | Quest Diagnostics INC | +0.1% | +21906.25% | Add |
| 5 | AAPL | Apple INC | +0.1% | +4.57% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.38% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +0.91% | Add |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | +34.24% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.20% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.27% | Trim |
| 11 | RYN | Rayonier INC | +0.1% | +93.99% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +12266.09% | Add |
| 13 | BAX | Baxter International INC | +0.1% | +78.79% | Add |
| 14 | GAP | Gap Inc/the | +0.1% | +14227.03% | Add |
| 15 | BLKCHF | Blackrock INC | 0% | +100.20% | Add |
| 16 | EW | Edwards Lifesciences CORP | 0% | +2248.54% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +0.86% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +3.45% | Add |
| 19 | UTXZ | United Tech CORP | 0% | +10.88% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +50.67% | Add |
| 21 | ORCL | Oracle CORP | 0% | +1.65% | Add |
| 22 | AFL | Aflac INC | 0% | +0.82% | Add |
| 23 | HD | Home Depot INC | 0% | +2.68% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | -1.50% | Trim |
| 25 | ✓ | Synovus Finl CORP | — | -0.74% | Trim |
| 26 | IWN | Ishares Russell 2000 Value E | — | -0.13% | Trim |
| 27 | IWS | Ishares Russell Mid-cap Valu | — | +0.16% | Add |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | +2.93% | Add |
| 29 | INTC | Intel CORP | — | -4.11% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | — | +1.04% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +1.71% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.69% | Trim |
| 33 | SO | Southern Co/the | 0% | +6.04% | Add |
| 34 | IWO | Ishares Russell 2000 Growth | 0% | -1.49% | Trim |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.94% | Trim |
| 36 | SYMCEUR | Symantec CORP | -0.1% | -99.41% | Trim |
| 37 | LBEUR | L Brands INC | -0.1% | -97.41% | Trim |
| 38 | LVS | Las Vegas Sands CORP | -0.1% | -94.97% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.1% | -20.19% | Trim |
| 40 | SYK | Stryker CORP | -0.1% | -92.79% | Trim |
| 41 | STT | State Street CORP | -0.1% | -94.62% | Trim |
| 42 | NEM | Newmont CORP | -0.1% | -56.68% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.1% | -1.16% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -1.72% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -0.2% | -24.83% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -4.20% | Trim |
| 47 | IYR | Ishares US Real Estate ETF | -0.3% | -26.72% | Trim |
| 48 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Actavis INC Com | — | EXIT | Sold out |