Q1 2019 Holdings
Filed 2019-04-15 | 144 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $26.6M | 313,675 | 48.3% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $24.0M | 297,807 | 43.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.3M | 61,870 | 6.1% |
| Conocophillips(COP) | Common | 20825C104 | $180.0K | 2,704 | 0.3% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $151.0K | 860 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $32.8K | 277,851 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $30.4K | 587,450 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $30.3K | 291,370 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $29.5K | 367,947 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $29.5K | 548,654 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $28.9K | 149,621 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $28.9K | 234,702 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $28.9K | 152,063 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $28.4K | 480,703 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $28.4K | 231,819 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.3K | 202,654 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $28.3K | 329,294 | 0.1% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $28.3K | 293,900 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $28.0K | 145,959 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $28.0K | 540,494 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $27.8K | 355,931 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $27.8K | 343,580 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $27.4K | 220,943 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $26.8K | 207,963 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $26.0K | 125,037 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $25.7K | 375,288 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $25.7K | 85,473 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $25.5K | 371,733 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $25.3K | 179,509 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $24.9K | 590,774 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $24.7K | 787,993 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $23.5K | 406,318 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $17.1K | 267,158 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.0K | 236,362 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.4K | 118,678 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $7.1K | 25,048 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.7K | 24,577 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.3K | 91,954 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $3.1K | 37,323 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.8K | 47,175 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.5K | 59,106 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $2.2K | 64,448 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.9K | 18,712 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.8K | 63,812 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.7K | 8,278 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.6K | 19,388 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 43,528 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.5K | 11,076 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.3K | 43,359 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.2K | 10,306 | 0.0% |