Q4 2018 Holdings
Filed 2019-01-10 | 145 holdings | $53.7M | 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 | $26.4M | 286,237 | 49.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $23.7M | 310,047 | 44.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.6M | 59,446 | 4.8% |
| Conocophillips(COP) | Common | 20825C104 | $169.0K | 2,704 | 0.3% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $138.0K | 860 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $29.1K | 286,261 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $27.4K | 154,506 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $27.4K | 487,608 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $27.3K | 297,285 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $26.9K | 365,606 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $26.9K | 154,806 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $26.1K | 555,604 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $25.8K | 333,749 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $25.7K | 198,890 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $25.4K | 577,917 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $25.4K | 295,647 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $25.3K | 228,821 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $25.0K | 230,253 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $24.8K | 144,184 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $24.4K | 214,315 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $24.4K | 374,167 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $23.1K | 121,094 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $21.5K | 82,173 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $21.4K | 313,143 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $21.3K | 356,862 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $21.0K | 197,676 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $20.9K | 351,636 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $20.5K | 393,050 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $19.2K | 534,426 | 0.0% |
| Invanhoe Mines LTd(IVPAF) | Common | 46579R104 | $19.1K | 11,000 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $18.1K | 635,487 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $17.4K | 69,206 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $16.6K | 425,915 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $15.6K | 259,905 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $15.4K | 135,408 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $7.5K | 234,037 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $6.8K | 117,438 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.3K | 91,539 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.8K | 24,019 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.7K | 36,478 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 46,722 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.4K | 56,108 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $2.0K | 63,591 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.7K | 42,489 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.7K | 8,264 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.6K | 16,797 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Common | 922908769 | $1.6K | 12,747 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.6K | 63,812 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.4K | 18,695 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.3K | 10,519 | 0.0% |