| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 285,917 | 17,784,000 | 7.60% | ||
| 2 | APPLE INC | 94,157 | 11,810,000 | 5.05% | ||
| 3 | BANK AMER CORP | 554,113 | 9,431,000 | 4.03% | ||
| 4 | INTEL CORP | 299,525 | 9,110,000 | 3.89% | ||
| 5 | MICROSOFT CORP | 204,572 | 9,032,000 | 3.86% | ||
| 6 | JOHNSON & JOHNSON | 89,987 | 8,770,000 | 3.75% | ||
| 7 | TARGET CORP | 105,392 | 8,603,000 | 3.68% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 88,693 | 7,888,000 | 3.37% | ||
| 9 | GENERAL ELECTRIC CO | 296,366 | 7,874,000 | 3.37% | ||
| 10 | CISCO SYS INC | 284,962 | 7,825,000 | 3.34% | ||
| 11 | COCA COLA CO | 179,058 | 7,024,000 | 3.00% | ||
| 12 | KOHLS | 112,090 | 7,018,000 | 3.00% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 115,585 | 6,831,000 | 2.92% | ||
| 14 | WESTERN UN CO | 325,555 | 6,619,000 | 2.83% | ||
| 15 | HOME DEPOT INC | 53,322 | 5,926,000 | 2.53% | ||
| 16 | QUALCOMM INC | 85,905 | 5,380,000 | 2.30% | ||
| 17 | UNITED PARCEL SERVICE INC | 53,791 | 5,213,000 | 2.23% | ||
| 18 | ILLINOIS TOOL WKS INC | 52,155 | 4,787,000 | 2.05% | ||
| 19 | POTASH CORP SASK INC | 138,835 | 4,300,000 | 1.84% | ||
| 20 | ANTHEM INC | 24,548 | 4,029,000 | 1.72% | ||
| 21 | EMERSON ELEC CO | 70,785 | 3,924,000 | 1.68% | ||
| 22 | CONOCOPHILLIPS | 63,400 | 3,893,000 | 1.66% | ||
| 23 | EBAY INC | 63,475 | 3,824,000 | 1.63% | ||
| 24 | BP PLC | 94,620 | 3,781,000 | 1.62% | ||
| 25 | TOTAL SYS SVCS INC | 80,092 | 3,345,000 | 1.43% | ||
| 26 | COACH INC | 95,990 | 3,322,000 | 1.42% | ||
| 27 | WELLS FARGO & CO NEW | 57,900 | 3,256,000 | 1.39% | ||
| 28 | CALAMOS CONV & HIGH INCOME F | 227,082 | 3,018,000 | 1.29% | ||
| 29 | ENSCO PLC | 134,830 | 3,003,000 | 1.28% | ||
| 30 | NUVEEN PREFERRED SECURITIES | 343,208 | 2,907,000 | 1.24% | ||
| 31 | CHEVRON CORP NEW | 25,988 | 2,507,000 | 1.07% | ||
| 32 | NUVEEN GA DIV ADV MUN FD 2 | 163,714 | 2,092,000 | 0.89% | ||
| 33 | TRANSOCEAN LTD | 128,280 | 2,068,000 | 0.88% | ||
| 34 | ISHARES TR | 17,715 | 2,050,000 | 0.88% | ||
| 35 | PROCTER AND GAMBLE CO | 25,902 | 2,027,000 | 0.87% | ||
| 36 | EXXON MOBIL CORP | 22,247 | 1,851,000 | 0.79% | ||
| 37 | MCDONALDS CORP | 19,346 | 1,839,000 | 0.79% | ||
| 38 | SOUTHERN CO | 41,847 | 1,753,000 | 0.75% | ||
| 39 | AMERICAN EXPRESS CO | 21,583 | 1,677,000 | 0.72% | ||
| 40 | GENERAL MLS INC | 27,706 | 1,544,000 | 0.66% | ||
| 41 | WAL-MART STORES INC | 20,165 | 1,430,000 | 0.61% | ||
| 42 | PEPSICO INC | 15,202 | 1,419,000 | 0.61% | ||
| 43 | PAYCHEX INC | 29,189 | 1,368,000 | 0.58% | ||
| 44 | ABBVIE INC | 18,501 | 1,243,000 | 0.53% | ||
| 45 | SYNOVUS FINL CORP COM NEW | 39,629 | 1,221,000 | 0.52% | ||
| 46 | UMPQUA HLDGS CORP | 65,125 | 1,172,000 | 0.50% | ||
| 47 | CORE LABORATORIES N V | 10,245 | 1,168,000 | 0.50% | ||
| 48 | ISHARES TR | 9,480 | 1,062,000 | 0.45% | ||
| 49 | TEMPLETON GLOBAL INCOME FD COM | 141,575 | 995,000 | 0.43% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 11,082 | 936,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001540944-15-000004, filed 2015.08.07).
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.
