Q2 2018 Holdings
Filed 2018-07-30 | 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 | $25.8M | 278,991 | 49.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $22.6M | 289,785 | 43.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 57,268 | 4.7% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $188.0K | 860 | 0.4% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $110.0K | 528 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $29.6K | 300,625 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $28.4K | 224,726 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $28.4K | 145,542 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $27.8K | 558,403 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $26.7K | 576,752 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $26.1K | 156,041 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $26.0K | 314,601 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $25.5K | 372,618 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $24.5K | 354,918 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $24.4K | 485,468 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $24.4K | 194,788 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $24.3K | 371,541 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $23.7K | 217,792 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $23.6K | 150,703 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $23.2K | 78,688 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.2K | 191,285 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $22.5K | 504,587 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $22.3K | 285,579 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $21.9K | 111,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $21.8K | 206,628 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $21.5K | 671,060 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $21.5K | 331,667 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $21.5K | 284,389 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $21.4K | 320,107 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $21.2K | 151,529 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $20.7K | 374,655 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $19.9K | 449,691 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $18.3K | 252,078 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.9K | 212,088 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $8.5K | 31,210 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $8.1K | 117,470 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.3K | 23,080 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.0K | 90,848 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $3.0K | 36,658 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.7K | 37,118 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.6K | 46,440 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.0K | 55,453 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.9K | 35,554 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.8K | 63,812 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.6K | 15,636 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.5K | 7,816 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 38,949 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.3K | 9,574 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.2K | 43,359 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.1K | 8,592 | 0.0% |