Q4 2017 Holdings
Filed 2018-02-01 | 142 holdings | $44.4M | 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 | $23.6M | 243,656 | 53.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $18.1M | 212,716 | 40.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.0M | 51,267 | 4.4% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $197.0K | 860 | 0.4% |
| Home Depot Inc(HD) | Common | 437076102 | $22.6K | 119,081 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $22.4K | 178,912 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $22.1K | 479,357 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $20.6K | 119,801 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $20.3K | 86,394 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20.3K | 145,037 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.2K | 236,264 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $19.6K | 281,231 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $19.5K | 124,985 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $19.5K | 286,080 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $19.1K | 159,434 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $18.9K | 298,627 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18.9K | 356,634 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $18.9K | 147,797 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $18.5K | 201,782 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $18.3K | 380,951 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $18.3K | 218,475 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $17.8K | 458,254 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $17.7K | 234,946 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $17.7K | 236,253 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $17.1K | 204,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $17.1K | 141,940 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $16.8K | 282,649 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $16.2K | 105,696 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $16.0K | 334,937 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $15.4K | 277,635 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $13.7K | 201,021 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $12.6K | 47,333 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $10.5K | 63,840 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $9.5K | 229,943 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $6.1K | 91,790 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.9K | 84,183 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.6K | 21,342 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.7K | 47,814 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.4K | 26,787 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.1K | 36,370 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.1K | 35,774 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.8K | 61,912 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.8K | 49,775 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.7K | 35,367 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.5K | 9,746 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.5K | 7,743 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.5K | 13,918 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.4K | 19,811 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.1K | 43,158 | 0.0% |
| Powershares Rafi Large Cap In | Common | 73935X583 | $1.1K | 11,781 | 0.0% |