Q4 2018 Holdings
Filed 2019-02-06 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,225 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,407 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,925 | 25.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 73,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,778 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 60,805 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,536 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,046 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 49,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 31,232 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 47,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 28,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,535 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 68,700 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 58,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,971 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 21,833 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $1.5K | 44,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 11,240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.3K | 33,505 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 57,419 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,886 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 28,723 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 34,395 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 22,992 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $971 | 16,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $959 | 20,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $941 | 16,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $934 | 18,911 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $923 | 4,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $910 | 6,886 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $909 | 18,017 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $893 | 19,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $861 | 14,418 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $837 | 21,490 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $819 | 62,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815 | 3,260 | 0.0% |