Q2 2019 Holdings
Filed 2019-07-11 | 144 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $27.5M | 313,733 | 50.9% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $23.2M | 319,461 | 42.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.1M | 38,743 | 3.9% |
| Conocophillips(COP) | Common | 20825C104 | $183.0K | 3,004 | 0.3% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $169.0K | 860 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $35.2K | 262,794 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $33.0K | 318,214 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $31.9K | 577,720 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $31.2K | 85,808 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $30.9K | 148,622 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $30.6K | 147,164 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $30.4K | 277,661 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $30.4K | 347,532 | 0.1% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $30.3K | 331,968 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $30.1K | 147,117 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $29.9K | 227,976 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $29.6K | 238,064 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $29.4K | 220,501 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $29.1K | 354,226 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $28.3K | 539,206 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.0K | 201,089 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $27.6K | 823,899 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $27.4K | 480,036 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $27.3K | 356,368 | 0.1% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $27.3K | 380,267 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $27.3K | 209,307 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $26.3K | 549,166 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $25.9K | 187,829 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $25.7K | 384,958 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $25.1K | 405,648 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $23.9K | 622,852 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $22.9K | 132,193 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $18.5K | 281,191 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $8.2K | 237,917 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.7K | 117,660 | 0.0% |
| Spdr Trust Unit SR(SPY) | Common | 78462F103 | $6.1K | 20,734 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.0K | 25,121 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.1K | 80,523 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $3.3K | 36,502 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.8K | 46,884 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.4K | 54,859 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 19,412 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $2.2K | 61,891 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.9K | 8,733 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 64,144 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.7K | 12,194 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.4K | 10,306 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 37,808 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 15,858 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.3K | 43,359 | 0.0% |