CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 17.01% | — | -0.33% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.01% | -1.57% | +1.06% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.89% | -0.18% | +3.69% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.14% | +0.90% | +3.76% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 5.24% | -0.24% | -0.10% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | +0.11% | +3.35% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.83% | — | +0.84% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.50% | — | +1.27% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | -0.39% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | +0.02% | +6.16% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.25% | — | +6.08% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | — | -1.85% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | — | +3.93% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.04% | -3.82% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +1.14% | -3.83% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.03% | — | +8.02% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | +53.78% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +4.40% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.41% | +7.17% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | — | +5.00% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.74% | — | +1.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.42% | -1.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +2.98% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | — | +2.25% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -4.11% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | +0.11% | -0.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -0.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.15% | -0.39% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | -1.75% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +2.03% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | — | +5.07% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +3.18% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | -0.70% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +6.34% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.30% | -7.92% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -2.61% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +2.02% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | +2.31% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -5.85% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +0.56% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | -1.01% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | +0.04% | +5.49% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | — | -3.57% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | +35.70% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +6.65% | |
| 46 | ✓ | Guggenheim BulletShares 2021 C | Stock-Other | 0.34% | — | +3.91% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +0.42% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.32% | — | -8.01% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -8.97% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.25% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1% | -0.33% | Trim |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +53.78% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +3.76% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +325.62% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.35% | Add |
| 6 | AFL | Aflac INC | +0.1% | +8.02% | Add |
| 7 | GIS | General Mills INC | +0.1% | +35.70% | Add |
| 8 | C | Citigroup INC | +0.1% | +101.31% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.1% | +6.08% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.40% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +179.79% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.16% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | 0% | +5.00% | Add |
| 14 | CVX | Chevron CORP | 0% | +2.02% | Add |
| 15 | ABBV | Abbvie INC | 0% | +1.30% | Add |
| 16 | TJX | Tjx Companies INC | 0% | +420.75% | Add |
| 17 | SO | Southern Co/the | 0% | +7.17% | Add |
| 18 | PFE | Pfizer INC | 0% | +6.34% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +16.53% | Add |
| 20 | JKHY | Jack Henry & Associates INC | 0% | +153.08% | Add |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | +2.25% | Add |
| 22 | IBB | Ishares Biotechnology ETF | 0% | +2.31% | Add |
| 23 | IWV | Ishares Russell 3000 ETF | 0% | +12.71% | Add |
| 24 | GILD | Gilead Sciences INC | 0% | +9.79% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | +1.27% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -1.72% | Trim |
| 27 | INTC | Intel CORP | 0% | -2.61% | Trim |
| 28 | GPC | Genuine Parts Co | 0% | +5.07% | Add |
| 29 | UPS | United Parcel Service-cl B | 0% | +0.56% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | — | +3.69% | Add |
| 31 | T | At&t INC | — | +1.68% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.93% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.85% | Trim |
| 34 | AAPL | Apple INC | 0% | -3.82% | Trim |
| 35 | NEM | Newmont CORP | 0% | -83.76% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | 0% | -16.71% | Trim |
| 37 | MDT | Medtronic plc | 0% | -53.88% | Trim |
| 38 | ✓ | Ggp INC | -0.1% | -88.56% | Trim |
| 39 | KHC | Kraft Heinz Co/the | -0.1% | -17.39% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | -8.97% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.1% | -81.34% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.1% | -19.24% | Trim |
| 43 | NKE | Nike INC -cl B | -0.1% | -8.83% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | +3.18% | Add |
| 45 | SYU1 | Synovus Financial CORP | -0.1% | -0.10% | Trim |
| 46 | MAT | Mattel INC | -0.1% | -93.91% | Trim |
| 47 | KO | Coca-cola Co/the | -0.3% | +1.06% | Add |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |