Q3 2017 Holdings
Filed 2017-11-07 | 131 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $22.6M | 254,231 | 53.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $17.1M | 211,796 | 40.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.7M | 51,070 | 4.1% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $172.0K | 860 | 0.4% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $20.1K | 64,672 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $19.6K | 120,130 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $19.3K | 123,234 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.6K | 143,401 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $18.5K | 225,821 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $18.5K | 126,208 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $18.5K | 88,107 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $18.5K | 300,310 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $18.5K | 157,172 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $18.4K | 483,493 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $17.8K | 206,885 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $17.7K | 194,734 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $17.7K | 231,240 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $17.7K | 281,596 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $17.5K | 235,025 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $17.4K | 156,070 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $17.3K | 149,195 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $17.2K | 440,302 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.2K | 348,352 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $17.2K | 350,435 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $17.1K | 284,777 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $16.7K | 229,446 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $16.2K | 339,227 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $16.1K | 278,484 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $15.6K | 132,175 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $15.2K | 105,095 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.5K | 280,438 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $12.5K | 199,844 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $8.1K | 32,078 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $5.8K | 148,902 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $5.5K | 90,532 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.6K | 79,012 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.2K | 20,560 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.9K | 48,407 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.2K | 27,132 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.0K | 35,788 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.0K | 35,774 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.6K | 35,367 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.6K | 61,912 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.5K | 22,224 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.4K | 7,643 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 13,207 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $1.1K | 11,781 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.1K | 8,418 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.0K | 8,592 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.0K | 18,173 | 0.0% |