| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 272,224 | 19,644,000 | 8.77% | ||
| 2 | JOHNSON & JOHNSON | 84,010 | 10,190,000 | 4.55% | ||
| 3 | APPLE INC | 105,969 | 10,131,000 | 4.52% | ||
| 4 | MICROSOFT CORP | 182,839 | 9,356,000 | 4.17% | ||
| 5 | INTEL CORP | 276,864 | 9,081,000 | 4.05% | ||
| 6 | GENERAL ELECTRIC CO | 275,556 | 8,675,000 | 3.87% | ||
| 7 | CISCO SYS INC | 264,113 | 7,577,000 | 3.38% | ||
| 8 | COCA COLA CO | 159,392 | 7,225,000 | 3.22% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 87,455 | 6,629,000 | 2.96% | ||
| 10 | TARGET CORP | 94,677 | 6,610,000 | 2.95% | ||
| 11 | HOME DEPOT INC | 49,341 | 6,300,000 | 2.81% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 124,983 | 6,278,000 | 2.80% | ||
| 13 | UNITED PARCEL SERVICE INC | 53,578 | 5,771,000 | 2.58% | ||
| 14 | QUALCOMM INC | 105,954 | 5,676,000 | 2.53% | ||
| 15 | ILLINOIS TOOL WKS INC | 52,412 | 5,459,000 | 2.44% | ||
| 16 | AMERICAN EXPRESS CO | 83,893 | 5,097,000 | 2.27% | ||
| 17 | KOHLS | 125,035 | 4,741,000 | 2.12% | ||
| 18 | EMERSON ELEC CO | 76,845 | 4,008,000 | 1.79% | ||
| 19 | BANK AMER CORP | 299,362 | 3,973,000 | 1.77% | ||
| 20 | CHEVRON CORP NEW | 36,455 | 3,822,000 | 1.71% | ||
| 21 | COACH INC | 80,235 | 3,269,000 | 1.46% | ||
| 22 | WELLS FARGO & CO NEW | 66,367 | 3,141,000 | 1.40% | ||
| 23 | CALAMOS CONV & HIGH INCOME F | 289,232 | 3,069,000 | 1.37% | ||
| 24 | NUVEEN PREFERRED SECURITIES | 312,083 | 2,887,000 | 1.29% | ||
| 25 | TOTAL SYS SVCS INC | 53,539 | 2,843,000 | 1.27% | ||
| 26 | GILEAD SCIENCES INC | 33,985 | 2,835,000 | 1.26% | ||
| 27 | BP PLC | 79,247 | 2,814,000 | 1.26% | ||
| 28 | ANTHEM INC | 20,190 | 2,652,000 | 1.18% | ||
| 29 | CONOCOPHILLIPS | 58,260 | 2,540,000 | 1.13% | ||
| 30 | SOUTHERN CO | 43,169 | 2,315,000 | 1.03% | ||
| 31 | NUVEEN GA DIV ADV MUN FD 2 | 147,914 | 2,160,000 | 0.96% | ||
| 32 | PAYPAL HLDGS INC | 58,088 | 2,121,000 | 0.95% | ||
| 33 | ABBVIE INC | 33,601 | 2,080,000 | 0.93% | ||
| 34 | WESTERN UN CO | 106,628 | 2,045,000 | 0.91% | ||
| 35 | EXXON MOBIL CORP | 21,670 | 2,031,000 | 0.91% | ||
| 36 | MCDONALDS CORP | 16,619 | 2,000,000 | 0.89% | ||
| 37 | POTASH CORP SASK INC | 118,040 | 1,917,000 | 0.86% | ||
| 38 | ISHARES TR | 14,765 | 1,812,000 | 0.81% | ||
| 39 | GENERAL MLS INC | 25,136 | 1,793,000 | 0.80% | ||
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | 32,925 | 1,650,000 | 0.74% | ||
| 41 | PROCTER AND GAMBLE CO | 19,013 | 1,610,000 | 0.72% | ||
| 42 | ENSCO PLC | 146,100 | 1,419,000 | 0.63% | ||
| 43 | PEPSICO INC | 13,017 | 1,379,000 | 0.62% | ||
| 44 | WAL-MART STORES INC | 18,726 | 1,367,000 | 0.61% | ||
| 45 | PAYCHEX INC | 21,864 | 1,301,000 | 0.58% | ||
| 46 | AMERIPRISE FINL INC | 13,849 | 1,244,000 | 0.56% | ||
| 47 | CORE LABORATORIES N V | 8,940 | 1,108,000 | 0.49% | ||
| 48 | ISHARES TR | 8,980 | 1,048,000 | 0.47% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 10,822 | 901,000 | 0.40% | ||
| 50 | SYNOVUS FINL CORP COM NEW | 30,273 | 878,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000008, filed 2016.07.29).
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.
