| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 159,260 | 18,393,000 | 3.55% | ||
| 2 | LOCKHEED MARTIN CORP | 88,036 | 18,251,000 | 3.53% | ||
| 3 | CONSOLIDATED EDISON INC | 257,184 | 17,193,000 | 3.32% | ||
| 4 | SOUTHERN CO | 379,640 | 16,970,000 | 3.28% | ||
| 5 | CINCINNATI FIN | 308,707 | 16,608,000 | 3.21% | ||
| 6 | PEPSICO INC | 174,693 | 16,474,000 | 3.18% | ||
| 7 | GENERAL MLS INC | 290,459 | 16,303,000 | 3.15% | ||
| 8 | MCDONALDS CORP | 163,673 | 16,127,000 | 3.12% | ||
| 9 | PAYCHEX INC | 338,467 | 16,121,000 | 3.12% | ||
| 10 | AT&T INC | 492,148 | 16,034,000 | 3.10% | ||
| 11 | KIMBERLY CLARK CORP | 144,317 | 15,736,000 | 3.04% | ||
| 12 | LEGGETT &PLATT INC | 379,530 | 15,656,000 | 3.03% | ||
| 13 | JOHNSON & JOHNSON | 166,257 | 15,520,000 | 3.00% | ||
| 14 | INTEL CORP | 513,754 | 15,485,000 | 2.99% | ||
| 15 | NEXTERA ENERGY INC | 158,046 | 15,417,000 | 2.98% | ||
| 16 | EXXON MOBIL CORP | 206,677 | 15,366,000 | 2.97% | ||
| 17 | NOVARTIS A G | 164,916 | 15,160,000 | 2.93% | ||
| 18 | COLGATE PALMOLIVE CO | 234,849 | 14,904,000 | 2.88% | ||
| 19 | 3M CO | 104,649 | 14,837,000 | 2.87% | ||
| 20 | VERIZON COMMUNICATIONS INC | 340,222 | 14,804,000 | 2.86% | ||
| 21 | ABBVIE INC | 267,253 | 14,541,000 | 2.81% | ||
| 22 | PROCTER AND GAMBLE CO | 196,778 | 14,156,000 | 2.74% | ||
| 23 | ARTHUR J GALLAGHER | 330,428 | 13,640,000 | 2.64% | ||
| 24 | UNITED TECHNOLOGIES CORP | 148,010 | 13,171,000 | 2.55% | ||
| 25 | UNILEVER PLC | 309,011 | 12,601,000 | 2.44% | ||
| 26 | CHEVRON CORP NEW | 155,896 | 12,297,000 | 2.38% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 251,280 | 12,112,000 | 2.34% | ||
| 28 | EMERSON ELEC CO | 269,061 | 11,884,000 | 2.30% | ||
| 29 | KINDER MORGAN INC DEL | 388,802 | 10,762,000 | 2.08% | ||
| 30 | PIMCO ETF TR | 83,634 | 8,426,000 | 1.63% | ||
| 31 | SERVISFIRST BANCSHARES INC COM | 194,470 | 8,076,000 | 1.56% | ||
| 32 | ROYAL DUTCH SHELL PLC | 145,962 | 6,917,000 | 1.34% | ||
| 33 | ROYAL DUTCH SHELL PLC | 96,802 | 4,596,000 | 0.89% | ||
| 34 | TORCHMARK CORP | 47,378 | 2,672,000 | 0.52% | ||
| 35 | ENERGEN CORP COM | 52,372 | 2,611,000 | 0.50% | ||
| 36 | COCA COLA CO | 63,828 | 2,561,000 | 0.49% | ||
| 37 | SELECT SECTOR SPDR TR | 40,182 | 2,459,000 | 0.48% | ||
| 38 | VULCAN MATLS CO | 27,450 | 2,449,000 | 0.47% | ||
| 39 | UNILEVER N V | 57,757 | 2,322,000 | 0.45% | ||
| 40 | PROASSURANCE CORP COM | 46,993 | 2,306,000 | 0.45% | ||
| 41 | APPLE COMPUTER INC | 15,729 | 1,735,000 | 0.34% | ||
| 42 | PHILIP MORRIS INTL INC | 19,355 | 1,535,000 | 0.30% | ||
| 43 | Berkshire Hathaway Cl B | 9,366 | 1,221,000 | 0.24% | ||
| 44 | Streettracks Gold TRUST | 10,402 | 1,112,000 | 0.21% | ||
| 45 | Synovus Financial Corp | 34,848 | 1,032,000 | 0.20% | ||
| 46 | ALTRIA GROUP INC | 16,664 | 907,000 | 0.18% | ||
| 47 | Merck & Co., Inc. | 17,588 | 869,000 | 0.17% | ||
| 48 | WELLS FARGO & CO NEW | 16,835 | 864,000 | 0.17% | ||
| 49 | POWERSHARES N/C 6/4/18 46137V613 | 9,746 | 808,000 | 0.16% | ||
| 50 | SELECT SECTOR SPDR TR | 15,687 | 783,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000004, filed 2015.10.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
