| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 286,052 | 17,135,000 | 7.51% | ||
| 2 | MICROSOFT CORP | 197,469 | 10,956,000 | 4.80% | ||
| 3 | APPLE INC | 97,782 | 10,293,000 | 4.51% | ||
| 4 | INTEL CORP | 294,026 | 10,129,000 | 4.44% | ||
| 5 | JOHNSON & JOHNSON | 90,822 | 9,329,000 | 4.09% | ||
| 6 | GENERAL ELECTRIC CO | 295,334 | 9,200,000 | 4.03% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 88,818 | 7,764,000 | 3.40% | ||
| 8 | BANK AMER CORP | 456,710 | 7,686,000 | 3.37% | ||
| 9 | CISCO SYS INC | 279,112 | 7,579,000 | 3.32% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 113,521 | 7,452,000 | 3.27% | ||
| 11 | TARGET CORP | 99,937 | 7,256,000 | 3.18% | ||
| 12 | COCA COLA CO | 167,062 | 7,177,000 | 3.14% | ||
| 13 | HOME DEPOT INC | 51,297 | 6,784,000 | 2.97% | ||
| 14 | KOHLS | 122,840 | 5,851,000 | 2.56% | ||
| 15 | UNITED PARCEL SERVICE INC | 55,282 | 5,320,000 | 2.33% | ||
| 16 | WESTERN UN CO | 296,380 | 5,308,000 | 2.33% | ||
| 17 | ILLINOIS TOOL WKS INC | 55,064 | 5,103,000 | 2.24% | ||
| 18 | QUALCOMM INC | 97,788 | 4,888,000 | 2.14% | ||
| 19 | AMERICAN EXPRESS CO | 59,613 | 4,146,000 | 1.82% | ||
| 20 | TOTAL SYS SVCS INC | 74,666 | 3,718,000 | 1.63% | ||
| 21 | EMERSON ELEC CO | 72,848 | 3,484,000 | 1.53% | ||
| 22 | CONOCOPHILLIPS | 72,190 | 3,371,000 | 1.48% | ||
| 23 | ANTHEM INC | 23,908 | 3,334,000 | 1.46% | ||
| 24 | WELLS FARGO & CO NEW | 59,156 | 3,216,000 | 1.41% | ||
| 25 | NUVEEN PREFERRED SECURITIES | 345,833 | 3,151,000 | 1.38% | ||
| 26 | CHEVRON CORP NEW | 34,920 | 3,141,000 | 1.38% | ||
| 27 | COACH INC | 93,830 | 3,071,000 | 1.35% | ||
| 28 | CALAMOS CONV & HIGH INCOME F | 262,307 | 2,757,000 | 1.21% | ||
| 29 | PAYPAL HLDGS INC | 66,860 | 2,420,000 | 1.06% | ||
| 30 | ENSCO PLC | 157,125 | 2,418,000 | 1.06% | ||
| 31 | BP PLC | 75,092 | 2,347,000 | 1.03% | ||
| 32 | NUVEEN GA DIV ADV MUN FD 2 | 171,964 | 2,322,000 | 1.02% | ||
| 33 | MCDONALDS CORP | 17,271 | 2,040,000 | 0.89% | ||
| 34 | SOUTHERN CO | 43,163 | 2,020,000 | 0.89% | ||
| 35 | ISHARES TR | 17,540 | 2,000,000 | 0.88% | ||
| 36 | POTASH CORP SASK INC | 114,770 | 1,965,000 | 0.86% | ||
| 37 | EXXON MOBIL CORP | 22,345 | 1,742,000 | 0.76% | ||
| 38 | ZEBRA TECHNOLOGIES CORPORATION CL A | 24,930 | 1,736,000 | 0.76% | ||
| 39 | GENERAL MLS INC | 27,706 | 1,598,000 | 0.70% | ||
| 40 | PROCTER AND GAMBLE CO | 20,097 | 1,596,000 | 0.70% | ||
| 41 | PEPSICO INC | 15,017 | 1,500,000 | 0.66% | ||
| 42 | PAYCHEX INC | 26,824 | 1,419,000 | 0.62% | ||
| 43 | SYNOVUS FINL CORP COM NEW | 40,404 | 1,308,000 | 0.57% | ||
| 44 | WAL-MART STORES INC | 21,011 | 1,288,000 | 0.56% | ||
| 45 | CORE LABORATORIES N V | 11,725 | 1,275,000 | 0.56% | ||
| 46 | UMPQUA HLDGS CORP | 68,850 | 1,095,000 | 0.48% | ||
| 47 | ABBVIE INC | 17,601 | 1,043,000 | 0.46% | ||
| 48 | ISHARES TR | 9,330 | 1,023,000 | 0.45% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 10,607 | 903,000 | 0.40% | ||
| 50 | TEMPLETON GLOBAL INCOME FD COM | 135,825 | 862,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000006, filed 2016.01.29).
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.
