Q4 2019 Holdings
Filed 2020-01-24 | 160 holdings | $64.1M | 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 | $32.0M | 361,289 | 49.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $28.8M | 318,001 | 44.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.0M | 42,278 | 3.2% |
| Conocophillips(COP) | Common | 20825C104 | $182.0K | 2,804 | 0.3% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $163.0K | 860 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $38.3K | 242,566 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $34.8K | 546,317 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $33.7K | 563,730 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $33.7K | 139,259 | 0.1% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $33.2K | 653,637 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $32.7K | 837,511 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $32.6K | 83,666 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $32.5K | 260,386 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $31.8K | 212,409 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $31.7K | 333,224 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $31.7K | 145,072 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $31.2K | 408,588 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $31.0K | 327,478 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $31.0K | 212,229 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $30.9K | 293,623 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $30.8K | 225,171 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $30.2K | 491,103 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $30.0K | 249,332 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $29.9K | 217,155 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $29.7K | 348,631 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $29.0K | 146,978 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $28.6K | 533,825 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $26.7K | 388,378 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $25.9K | 146,595 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $24.8K | 185,116 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $23.6K | 413,296 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $23.5K | 336,752 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $18.1K | 301,769 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $10.5K | 278,057 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $9.9K | 30,592 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $7.2K | 24,365 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.1K | 120,135 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $6.6K | 20,438 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.4K | 79,995 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $3.7K | 34,782 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.0K | 21,304 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.7K | 46,841 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $2.3K | 59,304 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $2.3K | 64,854 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.2K | 55,374 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $2.0K | 8,949 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.8K | 12,441 | 0.0% |
| Alphabet Inc. Class A | Common | 38259P508 | $1.5K | 1,084 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.4K | 15,771 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.3K | 9,083 | 0.0% |