| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 276,810 | 17,478,000 | 7.91% | ||
| 2 | APPLE INC | 103,774 | 11,310,000 | 5.12% | ||
| 3 | MICROSOFT CORP | 185,164 | 10,227,000 | 4.63% | ||
| 4 | JOHNSON & JOHNSON | 85,513 | 9,252,000 | 4.19% | ||
| 5 | INTEL CORP | 280,825 | 9,085,000 | 4.11% | ||
| 6 | GENERAL ELECTRIC CO | 279,625 | 8,889,000 | 4.02% | ||
| 7 | TARGET CORP | 95,557 | 7,862,000 | 3.56% | ||
| 8 | CISCO SYS INC | 268,195 | 7,636,000 | 3.46% | ||
| 9 | COCA COLA CO | 159,434 | 7,396,000 | 3.35% | ||
| 10 | HOME DEPOT INC | 50,682 | 6,762,000 | 3.06% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 124,631 | 6,669,000 | 3.02% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 87,195 | 5,989,000 | 2.71% | ||
| 13 | UNITED PARCEL SERVICE INC | 53,600 | 5,653,000 | 2.56% | ||
| 14 | KOHLS | 120,200 | 5,603,000 | 2.54% | ||
| 15 | ILLINOIS TOOL WKS INC | 54,444 | 5,577,000 | 2.52% | ||
| 16 | QUALCOMM INC | 99,644 | 5,096,000 | 2.31% | ||
| 17 | AMERICAN EXPRESS CO | 71,098 | 4,365,000 | 1.98% | ||
| 18 | WESTERN UN CO | 218,205 | 4,209,000 | 1.90% | ||
| 19 | BANK AMER CORP | 308,512 | 4,171,000 | 1.89% | ||
| 20 | EMERSON ELEC CO | 73,944 | 4,021,000 | 1.82% | ||
| 21 | COACH INC | 89,380 | 3,583,000 | 1.62% | ||
| 22 | CHEVRON CORP NEW | 36,435 | 3,476,000 | 1.57% | ||
| 23 | WELLS FARGO & CO NEW | 63,687 | 3,080,000 | 1.39% | ||
| 24 | ANTHEM INC | 21,588 | 3,001,000 | 1.36% | ||
| 25 | CALAMOS CONV & HIGH INCOME F | 280,707 | 2,917,000 | 1.32% | ||
| 26 | NUVEEN PREFERRED SECURITIES | 307,033 | 2,760,000 | 1.25% | ||
| 27 | CONOCOPHILLIPS | 65,860 | 2,652,000 | 1.20% | ||
| 28 | TOTAL SYS SVCS INC | 53,539 | 2,547,000 | 1.15% | ||
| 29 | PAYPAL HLDGS INC | 61,953 | 2,391,000 | 1.08% | ||
| 30 | SOUTHERN CO | 43,169 | 2,233,000 | 1.01% | ||
| 31 | BP PLC | 73,047 | 2,205,000 | 1.00% | ||
| 32 | NUVEEN GA DIV ADV MUN FD 2 | 151,164 | 2,124,000 | 0.96% | ||
| 33 | MCDONALDS CORP | 16,681 | 2,096,000 | 0.95% | ||
| 34 | ZEBRA TECHNOLOGIES CORPORATION CL A | 28,190 | 1,945,000 | 0.88% | ||
| 35 | EXXON MOBIL CORP | 22,445 | 1,876,000 | 0.85% | ||
| 36 | POTASH CORP SASK INC | 107,595 | 1,831,000 | 0.83% | ||
| 37 | ISHARES TR | 14,915 | 1,772,000 | 0.80% | ||
| 38 | ABBVIE INC | 29,991 | 1,713,000 | 0.78% | ||
| 39 | PROCTER AND GAMBLE CO | 19,631 | 1,616,000 | 0.73% | ||
| 40 | GENERAL MLS INC | 25,136 | 1,592,000 | 0.72% | ||
| 41 | ENSCO PLC | 147,925 | 1,534,000 | 0.69% | ||
| 42 | PEPSICO INC | 14,467 | 1,483,000 | 0.67% | ||
| 43 | WAL-MART STORES INC | 20,926 | 1,433,000 | 0.65% | ||
| 44 | PAYCHEX INC | 23,399 | 1,264,000 | 0.57% | ||
| 45 | SYNOVUS FINL CORP COM NEW | 38,707 | 1,119,000 | 0.51% | ||
| 46 | CORE LABORATORIES N V | 9,835 | 1,106,000 | 0.50% | ||
| 47 | ISHARES TR | 8,980 | 1,029,000 | 0.47% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 11,222 | 945,000 | 0.43% | ||
| 49 | AMERIPRISE FINL INC | 9,754 | 917,000 | 0.41% | ||
| 50 | TEMPLETON GLOBAL INCOME FD COM | 135,825 | 886,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000007, filed 2016.04.29).
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.
