Q1 2018 Holdings
Filed 2018-05-03 | 370 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 2,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,651 | 0.0% |
| John Hancock FDS III | INTL GROWTH R6 | 47803W679 | $1.8K | 62,148 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 97,047 | 0.0% |
| Rowe T Price Equity Income F | EQT INC FD I | 779547405 | $1.8K | 55,837 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 15,041 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 76,796 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 21,220 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHT FD | 316071869 | $2.0K | 63,781 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 49,240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 38,928 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 114,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 34,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,043 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 53,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 39,691 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 51,774 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 165,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 26,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,335 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 65,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 39,481 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 61,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 46,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 25,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 75,334 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.7K | 76,350 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.9K | 105,488 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,053 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 39,831 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 52,183 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 62,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 217,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 68,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,701 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.5K | 158,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,169 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.7K | 644,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 19,728 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 74,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 40,864 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 29,115 | 0.0% |