Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc Com USD0.01 | $6,012,000 | +3.1% | 62,165 | -5.2% | 3.82% | -5.0% |
| HD | Sell | Home Depot Inc | $5,691,000 | +15.2% | 30,026 | -0.6% | 3.61% | +6.1% |
| EMR | Buy | Emerson Electric Co | $5,485,000 | +12.6% | 78,706 | +1.5% | 3.48% | +3.7% |
| INTC | Sell | Intel Corp | $5,477,000 | +18.3% | 118,660 | -2.4% | 3.48% | +9.0% |
| SO | Buy | The Southern Company | $5,410,000 | +2.5% | 112,491 | +4.7% | 3.44% | -5.6% |
| PAYX | Buy | Paychex Inc | $5,362,000 | +14.4% | 78,764 | +0.8% | 3.40% | +5.4% |
| CVX | Buy | Chevron Corporation | $5,299,000 | +8.0% | 42,326 | +1.3% | 3.36% | -0.5% |
| MCD | Sell | Mc Donalds Corp | $5,276,000 | +7.3% | 30,652 | -2.3% | 3.35% | -1.1% |
| MSFT | Sell | Microsoft Corp | $5,213,000 | +14.5% | 60,948 | -0.3% | 3.31% | +5.5% |
| UTX | Buy | United Technologies Corp | $5,108,000 | +12.0% | 40,038 | +1.9% | 3.24% | +3.2% |
| MMM | Sell | 3m Company | $5,059,000 | +11.2% | 21,495 | -0.8% | 3.21% | +2.5% |
| VZ | Sell | Verizon Communications | $5,051,000 | +6.5% | 95,430 | -0.4% | 3.21% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $5,027,000 | +8.6% | 35,981 | +1.0% | 3.19% | +0.0% |
| LMT | Sell | Lockheed Martin Corp | $5,015,000 | +3.1% | 15,619 | -0.4% | 3.18% | -5.0% |
| NEE | Sell | NextEra Energy Inc | $5,005,000 | +5.4% | 32,047 | -1.1% | 3.18% | -2.9% |
| CL | Buy | Colgate-Palmolive Co | $4,956,000 | +11.8% | 65,681 | +8.0% | 3.15% | +3.0% |
| AJG | Sell | Gallagher Arthur J & Co | $4,954,000 | +2.4% | 78,287 | -0.4% | 3.15% | -5.6% |
| GIS | Buy | General Mills Inc | $4,953,000 | +19.8% | 83,530 | +4.5% | 3.14% | +10.3% |
| NVS | Buy | Novartis A G Spon Adr | $4,879,000 | +0.2% | 58,113 | +2.4% | 3.10% | -7.7% |
| XOM | Buy | Exxon Mobil Corporation | $4,878,000 | +8.1% | 58,320 | +6.0% | 3.10% | -0.4% |
| PEP | Buy | Pepsico Incorporated | $4,847,000 | +10.8% | 40,418 | +2.9% | 3.08% | +2.1% |
| CINF | Buy | Cincinnati Financial Cp | $4,771,000 | +1.2% | 63,636 | +3.4% | 3.03% | -6.8% |
| T | Buy | A T & T Inc New | $4,744,000 | +3.9% | 122,026 | +4.7% | 3.01% | -4.3% |
| PG | Buy | Procter & Gamble | $4,733,000 | +5.3% | 51,516 | +4.3% | 3.00% | -3.0% |
| UL | Buy | Unilever Plc Adr New | $4,704,000 | -4.2% | 85,002 | +0.3% | 2.99% | -11.7% |
| KMB | Buy | Kimberly-Clark Corp | $4,683,000 | +9.9% | 38,814 | +7.2% | 2.97% | +1.3% |
| ED | Buy | Consolidated Edison Inc | $4,625,000 | +6.5% | 54,448 | +1.2% | 2.94% | -1.8% |
| LEG | Buy | Leggett & Platt Inc | $4,596,000 | +4.0% | 96,301 | +4.0% | 2.92% | -4.2% |
| IBM | Buy | Intl Business Machines | $4,552,000 | +11.0% | 29,668 | +5.0% | 2.89% | +2.3% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $3,479,000 | +8.8% | 50,951 | -0.4% | 2.21% | +0.2% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $2,056,000 | +9.0% | 30,827 | -1.0% | 1.30% | +0.4% |
| TMK | Buy | Torchmark Corporation | $933,000 | +31.2% | 10,283 | +15.9% | 0.59% | +20.8% |
| IVV | New | Ishares TRUST S&P | $571,000 | – | 2,125 | – | 0.36% | – |
| PRA | Buy | Proassurance Corporation | $469,000 | +6.6% | 8,201 | +1.8% | 0.30% | -1.7% |
| AAPL | Buy | Apple Inc | $325,000 | +10.5% | 1,922 | +0.8% | 0.21% | +1.5% |
| RY | Sell | Royal Bk Cda Montreal | $268,000 | -14.1% | 3,278 | -18.9% | 0.17% | -20.9% |
| DWDP | Sell | Dowdupont Inc | $254,000 | -2.7% | 3,565 | -5.3% | 0.16% | -10.6% |
| VWO | Sell | Vanguard Emerging Market | $224,000 | -2.2% | 4,871 | -7.4% | 0.14% | -10.1% |
| KMI | Buy | Kinder Morgan Inc | $166,000 | +62.7% | 9,195 | +72.2% | 0.10% | +50.0% |
| KO | Buy | Coca Cola Company | $159,000 | +5.3% | 3,455 | +3.0% | 0.10% | -2.9% |
| NSC | New | Norfolk Southern Corp | $156,000 | – | 1,078 | – | 0.10% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $132,000 | -10.2% | 2,153 | -6.7% | 0.08% | -16.8% |
| JPM | Buy | JP Morgan Chase & Co | $122,000 | +18.4% | 1,139 | +5.2% | 0.08% | +8.5% |
| RF | New | Regions Financial Cp New | $120,000 | – | 6,942 | – | 0.08% | – |
| NVDA | Buy | Nvidia Corp | $118,000 | +13.5% | 610 | +5.4% | 0.08% | +4.2% |
| V | Buy | Visa Inc Cl A | $116,000 | +14.9% | 1,017 | +5.5% | 0.07% | +5.7% |
| GOOGL | New | Google Inc Class A | $114,000 | – | 108 | – | 0.07% | – |
| GILD | Buy | Gilead Sciences Inc | $110,000 | +1.9% | 1,536 | +14.8% | 0.07% | -5.4% |
| BBVA | New | Banco Bilbao Vizcaya Argentin | $105,000 | – | 12,338 | – | 0.07% | – |
| VGK | Exit | Vanguard Ftse Europe | $0 | – | -2,706 | – | -0.11% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc Com USD0.01 | $5,830,000 | +21.8% | 65,604 | -0.7% | 4.02% | +12.9% |
| SO | Buy | The Southern Company | $5,280,000 | +10.1% | 107,440 | +7.3% | 3.64% | +2.2% |
| HD | Buy | Home Depot Inc | $4,939,000 | +8.8% | 30,198 | +2.0% | 3.40% | +0.9% |
| MCD | Sell | Mc Donalds Corp | $4,915,000 | -0.7% | 31,372 | -2.9% | 3.39% | -7.9% |
| UL | Sell | Unilever Plc Adr New | $4,910,000 | +3.8% | 84,710 | -3.1% | 3.38% | -3.8% |
| CVX | Buy | Chevron Corporation | $4,908,000 | +16.8% | 41,768 | +3.7% | 3.38% | +8.3% |
| EMR | Buy | Emerson Electric Co | $4,871,000 | +10.1% | 77,514 | +4.5% | 3.36% | +2.1% |
| NVS | Buy | Novartis A G Spon Adr | $4,870,000 | +6.7% | 56,731 | +3.7% | 3.36% | -1.1% |
| LMT | Buy | Lockheed Martin Corp | $4,865,000 | +12.3% | 15,679 | +0.4% | 3.35% | +4.1% |
| AJG | Buy | Gallagher Arthur J & Co | $4,837,000 | +8.6% | 78,585 | +1.0% | 3.33% | +0.7% |
| NEE | Buy | NextEra Energy Inc | $4,750,000 | +4.7% | 32,412 | +0.1% | 3.27% | -2.9% |
| VZ | Buy | Verizon Communications | $4,743,000 | +19.5% | 95,834 | +7.8% | 3.27% | +10.8% |
| CINF | Buy | Cincinnati Financial Cp | $4,713,000 | +11.3% | 61,547 | +5.3% | 3.25% | +3.2% |
| PAYX | Buy | Paychex Inc | $4,686,000 | +10.9% | 78,153 | +5.3% | 3.23% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $4,629,000 | -0.3% | 35,608 | +1.4% | 3.19% | -7.6% |
| INTC | Buy | Intel Corp | $4,628,000 | +15.7% | 121,545 | +2.6% | 3.19% | +7.3% |
| T | Buy | A T & T Inc New | $4,566,000 | +10.8% | 116,571 | +6.7% | 3.15% | +2.7% |
| UTX | Buy | United Technologies Corp | $4,559,000 | +0.4% | 39,274 | +5.6% | 3.14% | -6.9% |
| MSFT | Buy | Microsoft Corp | $4,552,000 | +1735.5% | 61,104 | +1598.7% | 3.14% | +1605.4% |
| MMM | Buy | 3m Company | $4,548,000 | +1.4% | 21,669 | +0.6% | 3.14% | -5.9% |
| XOM | Buy | Exxon Mobil Corporation | $4,511,000 | +9.5% | 55,027 | +7.8% | 3.11% | +1.5% |
| PG | Buy | Procter & Gamble | $4,494,000 | +7.1% | 49,395 | +2.5% | 3.10% | -0.7% |
| CL | Buy | Colgate-Palmolive Co | $4,432,000 | +3.2% | 60,833 | +5.0% | 3.06% | -4.3% |
| LEG | Buy | Leggett & Platt Inc | $4,420,000 | +2.0% | 92,604 | +12.2% | 3.05% | -5.4% |
| PEP | Buy | Pepsico Incorporated | $4,376,000 | -1.1% | 39,275 | +2.6% | 3.02% | -8.2% |
| ED | Buy | Consolidated Edison Inc | $4,341,000 | +2.9% | 53,807 | +3.1% | 2.99% | -4.6% |
| KMB | Buy | Kimberly-Clark Corp | $4,260,000 | -1.9% | 36,198 | +7.7% | 2.94% | -9.0% |
| GIS | Buy | General Mills Inc | $4,136,000 | +4.4% | 79,912 | +11.7% | 2.85% | -3.2% |
| IBM | Buy | Intl Business Machines | $4,100,000 | +5.7% | 28,261 | +12.1% | 2.83% | -2.0% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $3,199,000 | +20.7% | 51,153 | +5.0% | 2.20% | +11.9% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $1,886,000 | +12.3% | 31,135 | -1.4% | 1.30% | +4.1% |
| TMK | Sell | Torchmark Corporation | $711,000 | +3.0% | 8,875 | -1.6% | 0.49% | -4.5% |
| AAPL | Buy | Apple Inc | $294,000 | +27.3% | 1,907 | +18.7% | 0.20% | +18.0% |
| DWDP | New | Dowdupont Inc | $261,000 | – | 3,764 | – | 0.18% | – |
| IVE | Sell | Ishares S&P 500 Value | $253,000 | -5.2% | 2,346 | -7.7% | 0.17% | -12.1% |
| VWO | Sell | Vanguard Emerging Market | $229,000 | +6.5% | 5,258 | -0.2% | 0.16% | -1.2% |
| SFBS | New | Servisfirst Bancshares | $202,000 | – | 5,200 | – | 0.14% | – |
| VGK | Sell | Vanguard Ftse Europe | $158,000 | -36.0% | 2,706 | -39.5% | 0.11% | -40.8% |
| KO | Sell | Coca Cola Company | $151,000 | -3.8% | 3,355 | -4.1% | 0.10% | -11.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $147,000 | +24.6% | 2,308 | +9.4% | 0.10% | +14.8% |
| PM | Buy | Philip Morris Intl Inc | $117,000 | 0.0% | 1,051 | +5.1% | 0.08% | -6.9% |
| GILD | New | Gilead Sciences Inc | $108,000 | – | 1,338 | – | 0.07% | – |
| NVDA | New | Nvidia Corp | $104,000 | – | 579 | – | 0.07% | – |
| JPM | New | JP Morgan Chase & Co | $103,000 | – | 1,083 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $102,000 | – | 5,339 | – | 0.07% | – |
| V | New | Visa Inc Cl A | $101,000 | – | 964 | – | 0.07% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -53,313 | – | -3.20% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | Mc Donalds Corp | $4,948,000 | – | 32,306 | – | 3.68% | – |
| SO | New | The Southern Company | $4,794,000 | – | 100,132 | – | 3.56% | – |
| ABBV | New | Abbvie Inc Com USD0.01 | $4,788,000 | – | 66,037 | – | 3.56% | – |
| UL | New | Unilever Plc Adr New | $4,730,000 | – | 87,392 | – | 3.52% | – |
| JNJ | New | Johnson & Johnson | $4,644,000 | – | 35,107 | – | 3.45% | – |
| NVS | New | Novartis A G Spon Adr | $4,566,000 | – | 54,701 | – | 3.39% | – |
| HD | New | Home Depot Inc | $4,541,000 | – | 29,603 | – | 3.38% | – |
| UTX | New | United Technologies Corp | $4,541,000 | – | 37,190 | – | 3.38% | – |
| NEE | New | NextEra Energy Inc | $4,538,000 | – | 32,386 | – | 3.37% | – |
| MMM | New | 3m Company | $4,484,000 | – | 21,539 | – | 3.33% | – |
| AJG | New | Gallagher Arthur J & Co | $4,456,000 | – | 77,840 | – | 3.31% | – |
| EMR | New | Emerson Electric Co | $4,424,000 | – | 74,204 | – | 3.29% | – |
| PEP | New | Pepsico Incorporated | $4,423,000 | – | 38,295 | – | 3.29% | – |
| KMB | New | Kimberly-Clark Corp | $4,341,000 | – | 33,620 | – | 3.23% | – |
| LEG | New | Leggett & Platt Inc | $4,335,000 | – | 82,527 | – | 3.22% | – |
| LMT | New | Lockheed Martin Corp | $4,334,000 | – | 15,611 | – | 3.22% | – |
| DD | New | Du Pont E I De Nemour&Co | $4,303,000 | – | 53,313 | – | 3.20% | – |
| CL | New | Colgate-Palmolive Co | $4,295,000 | – | 57,934 | – | 3.19% | – |
| CINF | New | Cincinnati Financial Cp | $4,236,000 | – | 58,470 | – | 3.15% | – |
| PAYX | New | Paychex Inc | $4,227,000 | – | 74,239 | – | 3.14% | – |
| ED | New | Consolidated Edison Inc | $4,219,000 | – | 52,200 | – | 3.14% | – |
| CVX | New | Chevron Corporation | $4,202,000 | – | 40,279 | – | 3.12% | – |
| PG | New | Procter & Gamble | $4,198,000 | – | 48,167 | – | 3.12% | – |
| T | New | A T & T Inc New | $4,122,000 | – | 109,245 | – | 3.06% | – |
| XOM | New | Exxon Mobil Corporation | $4,121,000 | – | 51,047 | – | 3.06% | – |
| INTC | New | Intel Corp | $3,999,000 | – | 118,515 | – | 2.97% | – |
| VZ | New | Verizon Communications | $3,970,000 | – | 88,884 | – | 2.95% | – |
| GIS | New | General Mills Inc | $3,963,000 | – | 71,533 | – | 2.95% | – |
| IBM | New | Intl Business Machines | $3,879,000 | – | 25,213 | – | 2.88% | – |
| RDSB | New | Royal Dutch Shell B Adrf | $2,650,000 | – | 48,695 | – | 1.97% | – |
| RDSA | New | Royal Dutch Shell A Adrf | $1,680,000 | – | 31,577 | – | 1.25% | – |
| TMK | New | Torchmark Corporation | $690,000 | – | 9,023 | – | 0.51% | – |
| PRA | New | Proassurance Corporation | $490,000 | – | 8,056 | – | 0.36% | – |
| RY | New | Royal Bk Cda Montreal | $293,000 | – | 4,040 | – | 0.22% | – |
| GLD | New | Streettracks Gold TRUST | $268,000 | – | 2,269 | – | 0.20% | – |
| IVE | New | Ishares S&P 500 Value | $267,000 | – | 2,541 | – | 0.20% | – |
| SLV | New | Ishares Silver TRUST | $250,000 | – | 15,926 | – | 0.19% | – |
| VGK | New | Vanguard Ftse Europe | $247,000 | – | 4,474 | – | 0.18% | – |
| MSFT | New | Microsoft Corp | $248,000 | – | 3,597 | – | 0.18% | – |
| AAPL | New | Apple Inc | $231,000 | – | 1,607 | – | 0.17% | – |
| VWO | New | Vanguard Emerging Market | $215,000 | – | 5,271 | – | 0.16% | – |
| KO | New | Coca Cola Company | $157,000 | – | 3,497 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Co | $118,000 | – | 2,109 | – | 0.09% | – |
| PM | New | Philip Morris Intl Inc | $117,000 | – | 1,000 | – | 0.09% | – |