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| Name: |
SOUTHEAST ASSET ADVISORS INC. |
| City: |
THOMASVILLE |
| State: |
GA |
| Zip: |
31792 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
2 |
- |
$178.37 |
$92,990,000 |
610,730 |
11.19% |
8,232,000 |
9,312 |
0.01 |
Search Engines & Info... |
|
|
FLO |
Flowers Foods Inc |
3 |
- |
$22.33 |
$80,800,000 |
3,402,087 |
9.72% |
7,045,000 |
125,538 |
1.608 |
Processed & Packaged ... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$498.98 |
$24,587,000 |
51,149 |
2.96% |
2,292,000 |
106 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.55 |
$20,747,000 |
339,108 |
2.5% |
1,134,000 |
6,285 |
0.008 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$442.57 |
$16,981,000 |
40,362 |
2.04% |
4,870,000 |
8,155 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$163.68 |
$16,920,000 |
99,900 |
2.04% |
3,063,000 |
12,085 |
0.033 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$152.57 |
$12,681,000 |
80,390 |
1.53% |
1,008,000 |
2,130 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
12 |
- |
$87.04 |
$11,949,000 |
139,166 |
1.44% |
468,000 |
2 |
0.02 |
Life & Health Insurance |
|
|
TPX |
Tempur-Pedic International |
13 |
- |
$48.33 |
$8,612,000 |
151,565 |
1.04% |
1,475,000 |
11,547 |
0.074 |
Textile Manufacturing |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
14 |
- |
$142.74 |
$8,396,000 |
54,190 |
1.01% |
1,121,000 |
1,050 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.11 |
$8,369,000 |
71,996 |
1.01% |
1,173,000 |
19 |
0.002 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$566.85 |
$7,855,000 |
12,794 |
0.95% |
1,650,000 |
357 |
0.014 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.54 |
$7,840,000 |
49,563 |
0.94% |
84,000 |
80 |
0.002 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
20 |
- |
$88.75 |
$7,549,000 |
71,374 |
0.91% |
1,679,000 |
8,665 |
0.033 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$7,348,000 |
232,385 |
0.88% |
762,000 |
20,000 |
0.054 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$215.73 |
$7,209,000 |
35,043 |
0.87% |
724,000 |
1,120 |
0.008 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
23 |
- |
$223.19 |
$7,199,000 |
28,144 |
0.87% |
976,000 |
769 |
0.02 |
Catalog & Mail Order ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
26 |
- |
$50.49 |
$6,066,000 |
91,618 |
0.73% |
635,000 |
10,707 |
0.053 |
N/A |
|
|
CNM |
Core & Main, Inc. |
27 |
- |
$49.54 |
$6,047,000 |
105,617 |
0.73% |
3,298,000 |
37,590 |
0.041 |
N/A |
|
|
MIDD |
Middleby Corp |
28 |
- |
$123.78 |
$5,838,000 |
36,310 |
0.7% |
1,622,000 |
7,665 |
0.065 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$5,060,000 |
34,735 |
0.61% |
775,000 |
965 |
0.018 |
Auto Parts |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$4,731,000 |
93,774 |
0.57% |
2,887,000 |
57,068 |
0.01 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$73.25 |
$4,222,000 |
58,358 |
0.51% |
806,000 |
8,704 |
0.003 |
Investment Brokerage ... |
|
|
TRMB |
Trimble Navigation Ltd |
34 |
- |
$57.00 |
$4,122,000 |
64,049 |
0.5% |
2,297,000 |
29,747 |
0.026 |
Scientific & Technica... |
|
|
SIG |
Signet Group Plc (ADR) |
36 |
- |
$87.18 |
$3,894,000 |
38,913 |
0.47% |
-164,000 |
1,076 |
0.074 |
Jewelry Stores |
|
|
TDY |
Teledyne Technologies Inc |
38 |
- |
$389.60 |
$3,490,000 |
8,129 |
0.42% |
78,000 |
483 |
0.017 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.66 |
$3,485,000 |
19,318 |
0.42% |
608,000 |
384 |
0 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$280.25 |
$3,055,000 |
11,671 |
0.37% |
1,185,000 |
2,973 |
0.01 |
Specialty Retail, Other |
|
|
TTC |
Toro Co |
45 |
- |
$96.61 |
$2,910,000 |
31,753 |
0.35% |
-39,000 |
1,034 |
0.03 |
Small Tools & Accesso... |
|
|
PAYX |
Paychex Inc |
47 |
- |
$121.99 |
$2,835,000 |
23,086 |
0.34% |
158,000 |
615 |
0.006 |
Staffing & Outsourcin... |
|
|
VMC |
Vulcan Materials Co |
48 |
- |
$252.64 |
$2,708,000 |
9,924 |
0.33% |
456,000 |
2 |
0.007 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
49 |
- |
$18.65 |
$2,602,000 |
123,652 |
0.31% |
216,000 |
520 |
0.013 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
53 |
- |
$72.45 |
$2,409,000 |
32,462 |
0.29% |
269,000 |
1,199 |
0.019 |
Personal Services |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$109.18 |
$2,249,000 |
22,357 |
0.27% |
827,000 |
5,190 |
0.004 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$855.67 |
$2,129,000 |
2,906 |
0.26% |
245,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
57 |
- |
$75.87 |
$2,097,000 |
29,786 |
0.25% |
-53,000 |
1,919 |
0.019 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$182.83 |
$2,066,000 |
11,314 |
0.25% |
284,000 |
859 |
0.003 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$273.29 |
$1,867,000 |
7,185 |
0.22% |
1,429,000 |
5,155 |
0.005 |
General Contractors |
|
|
STE |
Steris Corp |
61 |
- |
$218.29 |
$1,771,000 |
7,877 |
0.21% |
591,000 |
2,508 |
0.008 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
62 |
- |
$1,544.07 |
$1,759,000 |
1,156 |
0.21% |
845,000 |
512 |
0.008 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$253.58 |
$1,707,000 |
6,053 |
0.21% |
-85,000 |
8 |
0.001 |
Restaurants |
|
|
POOL |
Pool Corporation |
66 |
- |
$341.31 |
$1,543,000 |
3,823 |
0.19% |
60,000 |
103 |
0.009 |
Wholesale, Other |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$321.47 |
$1,518,000 |
4,142 |
0.18% |
295,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
SLV |
iShares Silver Trust ETF |
71 |
- |
$27.01 |
$1,382,000 |
60,748 |
0.17% |
110,000 |
2,350 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$542.78 |
$1,338,000 |
2,557 |
0.16% |
123,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$99.97 |
$1,337,000 |
10,925 |
0.16% |
416,000 |
726 |
0.001 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
79 |
- |
$378.00 |
$1,203,000 |
2,930 |
0.14% |
33,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
PTC |
PTC INC |
80 |
- |
$173.50 |
$1,187,000 |
6,282 |
0.14% |
117,000 |
164 |
0.005 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$1,079,000 |
17,937 |
0.13% |
137,000 |
11,963 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$94.67 |
$1,038,000 |
10,975 |
0.12% |
331,000 |
3,826 |
0.001 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
88 |
- |
$182.68 |
$958,000 |
5,047 |
0.12% |
139,000 |
18 |
0.005 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.78 |
$937,000 |
4,677 |
0.11% |
142,000 |
3 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$103.68 |
$902,000 |
7,934 |
0.11% |
31,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$45.68 |
$774,000 |
15,503 |
0.09% |
-6,000 |
57 |
0 |
Networking & Communic... |
|
|
SON |
Sonoco Products Co |
97 |
- |
$57.28 |
$743,000 |
12,840 |
0.09% |
28,000 |
44 |
0.013 |
Paper & Paper Products |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
99 |
- |
$0.00 |
$737,000 |
79,201 |
0.09% |
74,000 |
11,910 |
0.069 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$266.69 |
$671,000 |
2,580 |
0.08% |
98,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
110 |
- |
$595.70 |
$505,000 |
777 |
0.06% |
51,000 |
50 |
0 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
122 |
- |
$115.87 |
$411,000 |
3,550 |
0.05% |
113,000 |
1,010 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
121 |
- |
$77.34 |
$411,000 |
5,311 |
0.05% |
108,000 |
1,400 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$878.45 |
$404,000 |
520 |
0.05% |
145,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
126 |
- |
$39.24 |
$383,000 |
10,099 |
0.05% |
43,000 |
4 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
129 |
- |
$249.65 |
$372,000 |
1,459 |
0.04% |
28,000 |
2 |
0 |
Railroads |
|
|
GMT |
GATX Corp |
131 |
- |
$129.62 |
$352,000 |
2,628 |
0.04% |
37,000 |
5 |
0 |
Rental & Leasing Serv... |
|
|
MRVL |
Marvell Technology, Inc. |
132 |
- |
$73.27 |
$349,000 |
4,919 |
0.04% |
86,000 |
560 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
136 |
- |
$93.54 |
$311,000 |
3,044 |
0.04% |
23,000 |
10 |
0.001 |
Specialty Chemicals |
|
|
GSG |
iShares S&P GSCI Commodity-... |
137 |
- |
$22.00 |
$310,000 |
14,063 |
0.04% |
95,000 |
3,363 |
0.022 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
144 |
- |
$224.82 |
$289,000 |
1,268 |
0.03% |
52,000 |
3 |
0 |
Credit Services |
|
|
F |
Ford Motor Co |
163 |
- |
$12.50 |
$133,000 |
10,020 |
0.02% |
11,000 |
16 |
0 |
Auto Manufacturers |
|
|
MPW |
Medical Properties Trust Inc |
165 |
- |
$4.85 |
$115,000 |
24,439 |
0.01% |
0 |
933 |
0.08 |
REIT - Healthcare Fac... |
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