Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$340M in Q2 2013 → $575M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Sch Us Div Equity ETF | 12.1% | Trimmed 1.1% | 1,413,686 | $69.7M |
| Microsoft Corp | 4.7% | Trimmed 1.1% | 276,545 | $27.3M |
| IT Ishares Tr Dow Sel Div | 3.8% | Trimmed 1.7% | 225,634 | $22.1M |
| Johnson & Johnson | 3.5% | Trimmed 1.0% | 166,357 | $20.2M |
| SU Sch Us Broad Mkt ETF | 3.3% | Added 1.0% | 288,200 | $19M |
| Intuit Inc | 3.2% | Trimmed 1.1% | 91,235 | $18.6M |
| Accenture PLC | 3.2% | Trimmed 0.5% | 112,315 | $18.4M |
| 3m Co | 3.1% | Trimmed 1.1% | 89,928 | $17.7M |
| SS South State Corp | 2.9% | Added 10% | 191,468 | $16.5M |
| Costco Wholesale Corp | 2.7% | Added 0.1% | 75,615 | $15.8M |
| Marriott International Inc | 2.7% | Trimmed 0.4% | 124,767 | $15.8M |
| Paychex Inc | 2.7% | Trimmed 2.0% | 227,710 | $15.6M |
| Church & Dwight Co Inc | 2.5% | Trimmed 3.8% | 266,370 | $14.2M |
| Coca-cola Co | 2.3% | Trimmed 2.4% | 298,786 | $13.1M |
| SS Select Sector Spdr-technology | 2.2% | Trimmed 3.1% | 183,809 | $12.8M |
| Amazon.com Inc. | 1.9% | Trimmed 0.3% | 6,531 | $11.1M |
| American Water Works Co | 1.8% | Added 0.4% | 122,227 | $10.4M |
| Carnival Corp | 1.8% | Trimmed 1.7% | 179,489 | $10.3M |
| Abbvie Inc | 1.7% | Trimmed 1.6% | 106,665 | $9.88M |
| Blackrock Inc | 1.6% | Trimmed 0.1% | 17,945 | $8.96M |
| Fedex Corp | 1.6% | Trimmed 2.7% | 39,290 | $8.92M |
| SC Schwab Charles Corp | 1.5% | Trimmed 3.3% | 171,900 | $8.78M |
| Cintas Corp | 1.5% | Added 0.7% | 47,000 | $8.7M |
| UT United Technologies Corp | 1.5% | Trimmed 1.6% | 69,058 | $8.63M |
| BH Berkshire Hathaway B New | 1.4% | Trimmed 0.8% | 42,347 | $7.9M |
| SU Sch Us Mid Cap ETF | 1.3% | Trimmed 10% | 135,605 | $7.44M |
| T Rowe Price Group Inc | 1.3% | Trimmed 0.2% | 63,215 | $7.34M |
| Abbott Laboratories | 1.2% | Trimmed 0.8% | 115,065 | $7.02M |
| Walt Disney | 1.2% | Added 3.4% | 65,800 | $6.9M |
| ST Schwab Total Stock Mkt Index F | 1.1% | Trimmed 5.2% | 134,259 | $6.55M |
| AC Alphabet Inc Class A | 1.0% | Trimmed 13% | 5,271 | $5.95M |
| IT Ishares Tr Dj Us Index Fd | 1.0% | Trimmed 2.9% | 43,489 | $5.93M |
| Dover Corp | 1.0% | Trimmed 46% | 75,400 | $5.52M |
| Merck & Co | 0.9% | Trimmed 22% | 89,070 | $5.41M |
| BF Brown Forman Corp Cl B | 0.9% | Trimmed 16% | 103,708 | $5.08M |
| Amgen Inc. | 0.9% | Trimmed 15% | 27,451 | $5.07M |
| Te Connectivity Ltd | 0.8% | Added 1.4% | 54,080 | $4.87M |
| SI Sch International Equity ETF | 0.8% | Added 1.1% | 138,835 | $4.59M |
| Kimberly-clark Corp | 0.7% | Trimmed 18% | 39,996 | $4.21M |
| Walmart | 0.7% | Trimmed 6.2% | 48,816 | $4.18M |
| Phillips 66 | 0.7% | Added 0.5% | 35,960 | $4.04M |
| Sherwin Williams Co | 0.7% | Trimmed 2.5% | 9,460 | $3.86M |
| B BB&T Corp | 0.7% | Trimmed 3.2% | 75,226 | $3.79M |
| SS Select Sector Spdr-financial | 0.6% | Trimmed 0.8% | 140,375 | $3.73M |
| Exxon Mobil | 0.6% | Trimmed 15% | 44,140 | $3.65M |
| VC Verizon Comms | 0.5% | Added 13% | 60,243 | $3.03M |
| SS Select Sector Spdr-energy | 0.5% | Trimmed 12% | 34,435 | $2.62M |
| Deere & Co | 0.4% | Trimmed 46% | 18,475 | $2.58M |
| Procter & Gamble | 0.4% | Trimmed 17% | 32,662 | $2.55M |
| SS SPDR S&P 500 | 0.4% | Trimmed 2.1% | 9,375 | $2.54M |
| Pfizer | 0.4% | Trimmed 7.0% | 68,729 | $2.49M |
| Waste Management | 0.4% | Unchanged | 29,800 | $2.42M |
| RD Royal Dutch Shell A ADR | 0.4% | Unchanged | 32,358 | $2.24M |
| M Mcdonalds Corp | 0.4% | Trimmed 18% | 13,633 | $2.14M |
| Dycom Industries Inc | 0.3% | Unchanged | 17,186 | $1.62M |
| Home Depot Inc | 0.3% | Trimmed 6.2% | 8,181 | $1.6M |
| MA Mid Amer Apt Cmntys Inc | 0.3% | Unchanged | 15,625 | $1.57M |
| Pepsico Inc | 0.3% | Added 2.6% | 14,450 | $1.57M |
| TJ T J X Cos Inc | 0.3% | Added 2.2% | 15,629 | $1.49M |
| Southern Company | 0.2% | Trimmed 9.1% | 30,410 | $1.41M |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dover Corp | Trimmed | −64,840 | −$4.75M | 1.0% |
| MC Monsanto Co | Exited | −32,455 | −$3.79M | — |
| Deere & Co | Trimmed | −15,698 | −$2.19M | 0.4% |
| Chubb Ltd | Trimmed | −16,758 | −$2.13M | 0.2% |
| SS South State Corp | Added | +18,006 | +$1.55M | 2.9% |
| Merck & Co | Trimmed | −24,433 | −$1.48M | 0.9% |
| BF Brown Forman Corp Cl B | Trimmed | −19,456 | −$954K | 0.9% |
| Kimberly-clark Corp | Trimmed | −9,032 | −$951K | 0.7% |
| AC Alphabet Inc Class A | Trimmed | −814 | −$919K | 1.0% |
| Amgen Inc. | Trimmed | −4,928 | −$910K | 0.9% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2018 · filed April 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Trimmed | −38,749 | −$4.27M | 0.9% |
| Walmart | Added | +39,145 | +$3.48M | 0.8% |
| Procter & Gamble | Trimmed | −37,995 | −$3.01M | 0.5% |
| Church & Dwight Co Inc | Trimmed | −40,510 | −$2.04M | 2.3% |
| Unitedhealth Group Inc | Trimmed | −8,095 | −$1.73M | 0.2% |
| MC Monsanto Co | Trimmed | −14,605 | −$1.7M | 0.6% |
| VC Verizon Comms | Added | +32,800 | +$1.57M | 0.4% |
| Merck & Co | Trimmed | −21,860 | −$1.19M | 1.0% |
| BF Brown Forman Corp Cl B | Added | +20,970 | +$1.14M | 1.1% |
| Coca-cola Co | Trimmed | −23,735 | −$1.03M | 2.2% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2017 · filed January 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric | Trimmed | −119,101 | −$2.08M | — |
| Dycom Industries Inc | New | +17,186 | +$1.92M | 0.3% |
| Procter & Gamble | Trimmed | −16,140 | −$1.48M | 1.2% |
| VC Verizon Comms | Added | +18,050 | +$956K | 0.2% |
| SU Sch Us Broad Mkt ETF | Added | +13,950 | +$900K | 2.9% |
| Albemarle Corp | Added | +5,805 | +$742K | 0.1% |
| Te Connectivity Ltd | Added | +7,650 | +$727K | 0.7% |
| Sherwin Williams Co | Added | +1,720 | +$705K | 0.6% |
| Kimberly-clark Corp | Trimmed | −4,893 | −$590K | 1.7% |
| WS Wal-mart Stores Inc | Added | +5,557 | +$549K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2017 · filed October 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walt Disney | Trimmed | −51,000 | −$5.03M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −15,130 | −$2.96M | 0.5% |
| General Electric | Trimmed | −63,680 | −$1.54M | 0.5% |
| SU Sch Us Mid Cap ETF | Trimmed | −27,270 | −$1.37M | 1.4% |
| Fedex Corp | Added | +3,385 | +$764K | 1.5% |
| IT Ishares Tr Dow Sel Div | Trimmed | −7,550 | −$707K | 3.9% |
| SS South State Corp | Trimmed | −7,000 | −$630K | 2.8% |
| SU Sch Us Broad Mkt ETF | Added | +8,765 | +$534K | 2.8% |
| Coca-cola Co | Trimmed | −11,840 | −$533K | 2.7% |
| Sherwin Williams Co | Added | +1,385 | +$496K | 0.5% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2017 · filed July 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | Trimmed | −25,255 | −$4.23M | 0.1% |
| General Electric | Trimmed | −90,530 | −$2.45M | 0.9% |
| SS Select Sector Spdr-energy | Trimmed | −31,100 | −$2.02M | 0.4% |
| Walt Disney | Trimmed | −15,040 | −$1.6M | 2.0% |
| Unitedhealth Group Inc | Trimmed | −6,145 | −$1.14M | 1.0% |
| Coca-cola Co | Trimmed | −21,335 | −$957K | 2.8% |
| SU Sch Us Broad Mkt ETF | Added | +16,205 | +$947K | 2.7% |
| SS Select Sector Spdr-technology | Added | +15,450 | +$845K | 1.9% |
| SI Sch International Equity ETF | Added | +26,001 | +$826K | 0.6% |
| Fedex Corp | Added | +3,795 | +$825K | 1.3% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS South State Corp | New | +180,964 | +$16.2M | 2.9% |
| SU Sch Us Mid Cap ETF | New | +171,905 | +$8.14M | 1.5% |
| SB Southeastern Bank Financial Co | Exited | −120,267 | −$7.63M | — |
| American Water Works Co | Trimmed | −78,594 | −$6.11M | 1.8% |
| SU Sch Us Broad Mkt ETF | Added | +88,015 | +$5.02M | 2.5% |
| ST Schwab Total Stock Mkt Index F | Trimmed | −109,639 | −$4.61M | 1.2% |
| Cvs Health | Trimmed | −49,905 | −$3.92M | 0.1% |
| SS Select Sector Spdr-technology | Added | +46,550 | +$2.48M | 1.7% |
| Te Connectivity Ltd | Added | +31,050 | +$2.32M | 0.5% |
| C Clarcor Inc | Exited | −23,500 | −$1.94M | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2016 · filed January 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A | New | +3,872 | +$3.07M | 0.6% |
| AC Alphabet Inc Class A | Exited | −3,487 | −$2.8M | — |
| M Mcdonalds Corp | Trimmed | −22,952 | −$2.79M | 0.5% |
| SS Select Sector Spdr-energy | Added | +25,665 | +$1.93M | 0.8% |
| Blackrock Inc | Added | +4,235 | +$1.61M | 1.0% |
| SS Select Sector Spdr-technology | Added | +32,850 | +$1.59M | 1.2% |
| SU Sch Us Broad Mkt ETF | Added | +27,610 | +$1.5M | 1.6% |
| SB Southeastern Bank Financial Co | Added | +23,569 | +$1.5M | 1.5% |
| Cintas Corp | Added | +11,450 | +$1.32M | 0.6% |
| SC Schwab Charles Corp | Added | +30,750 | +$1.21M | 1.2% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Church & Dwight Co Inc | Added | +159,860 | +$7.66M | 3.2% |
| AR Agl Resources Inc | Exited | −77,327 | −$5.1M | — |
| BF Brown Forman Corp Cl B | Added | +62,495 | +$2.96M | 1.2% |
| SS Select Sector Spdr-financial | Exited | −95,247 | −$2.18M | — |
| Cintas Corp | Added | +12,090 | +$1.36M | 0.4% |
| SU Sch Us Div Equity ETF | Added | +30,782 | +$1.3M | 12.3% |
| JC Johnson Controls Inc | Exited | −24,100 | −$1.07M | — |
| Merck & Co | Added | +12,659 | +$790K | 1.7% |
| C Cigna Corp | Trimmed | −6,045 | −$788K | 0.7% |
| Blackrock Inc | Added | +1,870 | +$678K | 0.7% |
Showing the 10 largest of 115 changes.
Loading...
