| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 268,630 | 19,306,000 | 8.40% | ||
| 2 | APPLE INC | 105,897 | 11,972,000 | 5.21% | ||
| 3 | MICROSOFT CORP | 181,334 | 10,445,000 | 4.55% | ||
| 4 | INTEL CORP | 274,911 | 10,378,000 | 4.52% | ||
| 5 | JOHNSON & JOHNSON | 81,371 | 9,612,000 | 4.18% | ||
| 6 | CISCO SYS INC | 262,493 | 8,326,000 | 3.62% | ||
| 7 | GENERAL ELECTRIC CO | 275,997 | 8,175,000 | 3.56% | ||
| 8 | QUALCOMM INC | 107,999 | 7,398,000 | 3.22% | ||
| 9 | TARGET CORP | 94,782 | 6,510,000 | 2.83% | ||
| 10 | HOME DEPOT INC | 48,656 | 6,261,000 | 2.73% | ||
| 11 | COCA COLA CO | 147,796 | 6,255,000 | 2.72% | ||
| 12 | ILLINOIS TOOL WKS INC | 51,934 | 6,224,000 | 2.71% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 86,810 | 6,123,000 | 2.67% | ||
| 14 | UNITED PARCEL SERVICE INC | 54,166 | 5,924,000 | 2.58% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 125,478 | 5,773,000 | 2.51% | ||
| 16 | KOHLS | 128,955 | 5,642,000 | 2.46% | ||
| 17 | AMERICAN EXPRESS CO | 86,178 | 5,519,000 | 2.40% | ||
| 18 | BANK AMER CORP | 293,062 | 4,586,000 | 2.00% | ||
| 19 | EMERSON ELEC CO | 78,351 | 4,271,000 | 1.86% | ||
| 20 | CHEVRON CORP NEW | 36,644 | 3,771,000 | 1.64% | ||
| 21 | CALAMOS CONV & HIGH INCOME F | 295,643 | 3,255,000 | 1.42% | ||
| 22 | NUVEEN PREFERRED SECURITIES | 318,813 | 3,057,000 | 1.33% | ||
| 23 | WELLS FARGO & CO NEW | 67,947 | 3,009,000 | 1.31% | ||
| 24 | COACH INC | 80,865 | 2,956,000 | 1.29% | ||
| 25 | GILEAD SCIENCES INC | 36,550 | 2,892,000 | 1.26% | ||
| 26 | BP PLC | 78,834 | 2,772,000 | 1.21% | ||
| 27 | ANTHEM INC | 19,888 | 2,492,000 | 1.08% | ||
| 28 | CONOCOPHILLIPS | 55,185 | 2,399,000 | 1.04% | ||
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | 34,115 | 2,375,000 | 1.03% | ||
| 30 | PAYPAL HLDGS INC | 57,453 | 2,354,000 | 1.02% | ||
| 31 | TOTAL SYS SVCS INC | 49,887 | 2,352,000 | 1.02% | ||
| 32 | ABBVIE INC | 34,786 | 2,194,000 | 0.95% | ||
| 33 | WESTERN UN CO | 105,028 | 2,187,000 | 0.95% | ||
| 34 | NUVEEN GA DIV ADV MUN FD 2 | 153,414 | 2,159,000 | 0.94% | ||
| 35 | SOUTHERN CO | 41,169 | 2,112,000 | 0.92% | ||
| 36 | ENSCO PLC | 231,625 | 1,969,000 | 0.86% | ||
| 37 | MCDONALDS CORP | 16,794 | 1,937,000 | 0.84% | ||
| 38 | POTASH CORP SASK INC | 116,895 | 1,908,000 | 0.83% | ||
| 39 | EXXON MOBIL CORP | 21,670 | 1,891,000 | 0.82% | ||
| 40 | ISHARES TR | 13,940 | 1,717,000 | 0.75% | ||
| 41 | PROCTER AND GAMBLE CO | 18,717 | 1,680,000 | 0.73% | ||
| 42 | GENERAL MLS INC | 25,136 | 1,606,000 | 0.70% | ||
| 43 | AMERIPRISE FINL INC | 14,794 | 1,476,000 | 0.64% | ||
| 44 | PEPSICO INC | 12,852 | 1,398,000 | 0.61% | ||
| 45 | WAL-MART STORES INC | 18,726 | 1,351,000 | 0.59% | ||
| 46 | PAYCHEX INC | 20,564 | 1,190,000 | 0.52% | ||
| 47 | ISHARES TR | 8,660 | 1,009,000 | 0.44% | ||
| 48 | SYNOVUS FINL CORP COM NEW | 30,077 | 978,000 | 0.43% | ||
| 49 | CORE LABORATORIES N V | 8,675 | 974,000 | 0.42% | ||
| 50 | ARTISAN PARTNERS ASSET MGMT | 33,775 | 919,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000009, filed 2016.10.31).
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.
