Q1 2018 Holdings
Filed 2018-04-23 | 143 holdings | $52.0M | 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 | $27.0M | 284,959 | 51.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $21.8M | 279,983 | 41.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.2M | 51,545 | 4.2% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $196.0K | 860 | 0.4% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $111.0K | 588 | 0.2% |
| Intel Corp(INTC) | Common | 458140100 | $30.3K | 581,594 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $27.5K | 301,079 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $26.5K | 78,367 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $26.2K | 146,775 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $25.7K | 157,624 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $25.7K | 373,742 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $25.7K | 225,057 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $24.3K | 355,939 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $24.0K | 191,135 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.6K | 184,524 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $23.5K | 107,160 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $23.5K | 150,079 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $23.4K | 524,975 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $23.0K | 309,979 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $22.8K | 369,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $22.6K | 303,149 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $22.6K | 207,097 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $22.6K | 471,957 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $22.6K | 314,732 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $22.4K | 629,045 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $22.2K | 274,588 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $22.1K | 144,206 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $21.4K | 194,097 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $21.2K | 267,722 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $21.1K | 475,595 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $20.6K | 370,778 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $18.2K | 403,465 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $16.8K | 255,642 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.7K | 212,890 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $8.3K | 31,630 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.7K | 120,134 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.9K | 90,878 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.9K | 23,194 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $3.1K | 36,819 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.6K | 46,816 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.3K | 37,150 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.1K | 43,603 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 64,829 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.8K | 35,554 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.7K | 49,237 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.7K | 15,574 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.6K | 7,808 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.4K | 9,407 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.4K | 21,384 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.1K | 43,158 | 0.0% |