Q3 2019 Holdings
Filed 2019-11-05 | 146 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $29.7M | 314,400 | 49.9% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $26.7M | 352,503 | 44.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.9M | 39,043 | 3.2% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $178.0K | 860 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $154.0K | 2,704 | 0.3% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $34.7K | 297,031 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $34.4K | 247,690 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $34.2K | 553,972 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $33.8K | 145,542 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $33.1K | 142,113 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $32.8K | 263,352 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $32.7K | 83,766 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $31.8K | 841,152 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $30.9K | 144,125 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $30.8K | 224,920 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $30.6K | 215,340 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $30.1K | 335,617 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $29.3K | 531,763 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $29.3K | 485,517 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $29.1K | 565,627 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $28.9K | 211,656 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $28.8K | 243,212 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $28.8K | 348,104 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $28.2K | 324,360 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $28.0K | 381,233 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $27.9K | 191,942 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $26.9K | 207,696 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $26.6K | 398,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $26.5K | 375,739 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $26.5K | 647,502 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $24.4K | 406,589 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $23.7K | 143,934 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $18.0K | 299,876 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $7.9K | 237,467 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.2K | 122,250 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $6.0K | 20,375 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $5.6K | 24,937 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.4K | 80,462 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $3.5K | 36,747 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $2.9K | 9,819 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.8K | 45,949 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 19,562 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $2.2K | 61,891 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.0K | 54,877 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 64,144 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.8K | 8,823 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.6K | 12,456 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 36,544 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.4K | 9,240 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 15,692 | 0.0% |