| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 283,841 | 16,500,000 | 7.63% | ||
| 2 | APPLE INC | 95,847 | 10,572,000 | 4.89% | ||
| 3 | INTEL CORP | 297,699 | 8,973,000 | 4.15% | ||
| 4 | MICROSOFT CORP | 199,803 | 8,843,000 | 4.09% | ||
| 5 | JOHNSON & JOHNSON | 90,320 | 8,431,000 | 3.90% | ||
| 6 | TARGET CORP | 99,397 | 7,819,000 | 3.62% | ||
| 7 | BANK AMER CORP | 488,185 | 7,606,000 | 3.52% | ||
| 8 | GENERAL ELECTRIC CO | 295,793 | 7,460,000 | 3.45% | ||
| 9 | CISCO SYS INC | 278,361 | 7,307,000 | 3.38% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 87,783 | 7,107,000 | 3.29% | ||
| 11 | COCA COLA CO | 171,795 | 6,892,000 | 3.19% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 112,221 | 6,336,000 | 2.93% | ||
| 13 | HOME DEPOT INC | 52,607 | 6,076,000 | 2.81% | ||
| 14 | WESTERN UN CO | 327,355 | 6,010,000 | 2.78% | ||
| 15 | UNITED PARCEL SERVICE INC | 54,999 | 5,428,000 | 2.51% | ||
| 16 | KOHLS | 115,160 | 5,333,000 | 2.47% | ||
| 17 | QUALCOMM INC | 91,131 | 4,896,000 | 2.26% | ||
| 18 | TOTAL SYS SVCS INC | 98,628 | 4,481,000 | 2.07% | ||
| 19 | ILLINOIS TOOL WKS INC | 53,464 | 4,401,000 | 2.04% | ||
| 20 | CONOCOPHILLIPS | 75,555 | 3,624,000 | 1.68% | ||
| 21 | ANTHEM INC | 23,698 | 3,318,000 | 1.53% | ||
| 22 | AMERICAN EXPRESS CO | 44,448 | 3,295,000 | 1.52% | ||
| 23 | EMERSON ELEC CO | 73,541 | 3,248,000 | 1.50% | ||
| 24 | WELLS FARGO & CO NEW | 58,857 | 3,022,000 | 1.40% | ||
| 25 | NUVEEN PREFERRED SECURITIES | 340,908 | 2,983,000 | 1.38% | ||
| 26 | BP PLC | 94,602 | 2,891,000 | 1.34% | ||
| 27 | CALAMOS CONV & HIGH INCOME F | 263,682 | 2,866,000 | 1.33% | ||
| 28 | POTASH CORP SASK INC | 138,160 | 2,839,000 | 1.31% | ||
| 29 | COACH INC | 97,230 | 2,813,000 | 1.30% | ||
| 30 | ENSCO PLC | 163,115 | 2,297,000 | 1.06% | ||
| 31 | CHEVRON CORP NEW | 28,992 | 2,287,000 | 1.06% | ||
| 32 | PAYPAL HLDGS INC | 68,085 | 2,113,000 | 0.98% | ||
| 33 | NUVEEN GA DIV ADV MUN FD 2 | 162,814 | 2,091,000 | 0.97% | ||
| 34 | ISHARES TR | 17,540 | 2,036,000 | 0.94% | ||
| 35 | SOUTHERN CO | 43,163 | 1,929,000 | 0.89% | ||
| 36 | TRANSOCEAN LTD | 132,630 | 1,714,000 | 0.79% | ||
| 37 | MCDONALDS CORP | 17,271 | 1,702,000 | 0.79% | ||
| 38 | EXXON MOBIL CORP | 22,345 | 1,661,000 | 0.77% | ||
| 39 | GENERAL MLS INC | 27,706 | 1,555,000 | 0.72% | ||
| 40 | PROCTER AND GAMBLE CO | 20,192 | 1,453,000 | 0.67% | ||
| 41 | PEPSICO INC | 15,052 | 1,419,000 | 0.66% | ||
| 42 | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,425 | 1,410,000 | 0.65% | ||
| 43 | PAYCHEX INC | 27,689 | 1,319,000 | 0.61% | ||
| 44 | SYNOVUS FINL CORP COM NEW | 42,084 | 1,246,000 | 0.58% | ||
| 45 | WAL-MART STORES INC | 19,110 | 1,239,000 | 0.57% | ||
| 46 | CORE LABORATORIES N V | 10,945 | 1,092,000 | 0.50% | ||
| 47 | ISHARES TR | 9,330 | 1,033,000 | 0.48% | ||
| 48 | UMPQUA HLDGS CORP | 60,750 | 990,000 | 0.46% | ||
| 49 | ABBVIE INC | 17,601 | 958,000 | 0.44% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 10,707 | 890,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-15-000005, filed 2015.10.30).
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.
