Q3 2017 Holdings
Filed 2017-11-02 | 115 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $3 | 100,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $202 | 3,158 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $216 | 2,816 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $231 | 3,150 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $232 | 1,480 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $247 | 2,270 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $256 | 1,900 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $266 | 4,450 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $344 | 10,185 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $386 | 5,529 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $533 | 8,335 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $549 | 2 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $560 | 3,055 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $602 | 15,822 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $646 | 8,260 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $678 | 5,669 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $775 | 21,711 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $817 | 31,350 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $832 | 3,273 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $847 | 3,370 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $868 | 10,679 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $907 | 7,811 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $942 | 61,850 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,775 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 22,629 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.1K | 14,626 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.2K | 10,697 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 24,795 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,843 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 39,578 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 13,320 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 11,020 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.5K | 62,271 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,847 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.6K | 20,545 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 13,990 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.7K | 30,114 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 24,200 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9K | 22,120 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 22,506 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,594 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.0K | 20,682 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 43,143 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.3K | 13,914 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,715 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 17,763 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 61,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,996 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.5K | 36,448 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 31,360 | 0.1% |