CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 969 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 14.06% | — | -0.19% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.76% | -1.57% | -0.13% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.93% | -0.18% | +3.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.09% | +0.90% | +0.07% | |
| 5 | ✓ | Synovus Finl CORP | Stock-Other | 4.35% | — | -0.32% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.34% | — | +0.42% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.31% | — | -6.15% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.51% | — | +1.03% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | +0.02% | -2.90% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.30% | — | +3.56% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | — | +0.76% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | +0.11% | +0.80% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | — | -20.15% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | -1.51% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.41% | -2.97% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -2.34% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.04% | -3.20% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | +0.04% | +11.54% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +1.14% | -40.02% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.75% | — | -1.06% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -0.23% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | +0.11% | +2.98% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | -1.70% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.04% | -2.38% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | +0.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.42% | -2.70% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | -0.47% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.64% | — | +3.03% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +0.51% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | +12.53% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.57% | — | +1.53% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +1.77% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -4.56% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.55% | — | +1.96% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | +1.76% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -0.81% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -2.80% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.15% | +0.70% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +0.52% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | — | +0.24% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -0.42% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -1.02% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | — | +13.61% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.43% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | -12.98% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.37% | — | +0.01% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +18.19% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.34% | — | -3.49% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | -1.62% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.33% | — | -9.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.4% | +3.00% | Add |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.3% | +694.96% | Add |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +1605.23% | Add |
| 4 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +1.03% | Add |
| 5 | EOG | Eog Resources INC | +0.1% | +2223.74% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +11.54% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +0.42% | Add |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | +12.53% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +1.77% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +91.79% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +13.61% | Add |
| 12 | IYR | Ishares US Real Estate ETF | +0.1% | +3.03% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +231.31% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +37.43% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +18.19% | Add |
| 16 | SO | Southern Co/the | +0.1% | -2.97% | Trim |
| 17 | SWN1EUR | Southwestern Energy Co | +0.1% | +6912.00% | Add |
| 18 | COP | Conocophillips | +0.1% | +17.46% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.34% | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | -2.70% | Trim |
| 21 | BF-B | Brown-forman Corp-class B | 0% | +2166.00% | Add |
| 22 | GWW | Ww Grainger INC | 0% | +11266.00% | Add |
| 23 | BAX | Baxter International INC | 0% | +23.91% | Add |
| 24 | PXGBX | Praxair INC | 0% | +26.62% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.51% | Trim |
| 26 | PM | Philip Morris International | 0% | -10.34% | Trim |
| 27 | BEAM | Beam Therapeutics Inc. | 0% | -99.00% | Trim |
| 28 | AIG | American International Group | 0% | -31.60% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -3.20% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -0.23% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -28.02% | Trim |
| 32 | KHC | The Kraft Heinz Company | -0.1% | -36.61% | Trim |
| 33 | GD | General Dynamics CORP | -0.1% | -93.18% | Trim |
| 34 | CELG | Celgene CORP | -0.1% | -72.29% | Trim |
| 35 | KYN | Kayne Anderson Energy Infra | -0.1% | -89.45% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | -12.98% | Trim |
| 37 | RYN | Rayonier INC | -0.1% | -34.71% | Trim |
| 38 | IWN | Ishares Russell 2000 Value E | -0.1% | -6.15% | Trim |
| 39 | NOVEUR | National Oilwell Varco INC | -0.1% | -67.38% | Trim |
| 40 | DGX | Quest Diagnostics INC | -0.1% | -99.55% | Trim |
| 41 | ✓ | Synovus Finl CORP | -0.2% | -0.32% | Trim |
| 42 | IWO | Ishares Russell 2000 Growth | -0.3% | -20.15% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -40.02% | Trim |
| 44 | KO | Coca-cola Co/the | -0.7% | -0.13% | Trim |
| 45 | TSS | Total System Services INC | -1.1% | -0.19% | Trim |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 47 | FMUSD | Ishares Msci Frontier 100 | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |