Q3 2018 Holdings
Filed 2018-11-01 | 150 holdings | $54.2M | 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 | $26.7M | 282,216 | 49.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $23.3M | 305,346 | 42.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.8M | 58,274 | 5.2% |
| Conocophillips(COP) | Common | 20825C104 | $209.0K | 2,704 | 0.4% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $185.0K | 860 | 0.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $124.0K | 528 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $78.9K | 600 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $33.8K | 295,861 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $29.8K | 143,902 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $28.0K | 229,328 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $28.0K | 81,044 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $27.8K | 199,123 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $27.8K | 373,058 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $27.7K | 325,665 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $27.5K | 373,800 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.4K | 198,600 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $27.3K | 356,210 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $26.6K | 562,094 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $26.5K | 495,841 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $26.4K | 157,271 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $26.1K | 156,078 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $25.7K | 334,003 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $25.5K | 584,976 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $25.3K | 226,597 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $25.2K | 292,205 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $24.8K | 117,727 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $24.8K | 297,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $24.7K | 217,762 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $24.1K | 159,681 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $23.8K | 355,417 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $23.8K | 708,092 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $23.4K | 535,406 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $21.6K | 393,076 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $20.8K | 484,837 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $18.3K | 257,541 | 0.0% |
| Biocorrx Inc | Common | 09073C106 | $10.0K | 100,000 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $9.0K | 30,873 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.5K | 215,857 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $8.0K | 117,196 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.4K | 23,815 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.2K | 90,542 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $3.2K | 36,478 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $3.1K | 68,054 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.6K | 46,802 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.5K | 56,046 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.0K | 42,768 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 63,812 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | Common | 808524201 | $1.9K | 26,972 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.9K | 16,487 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.7K | 7,984 | 0.0% |