Piedmont Investment Advisers

Latest statistics and disclosures from PIEDMONT INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AET, CVS, BA, KR. These five stock positions account for 16.28% of PIEDMONT INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: KSS (+$41.24M), Mylan Nv (+$35.24M), KEY (+$34.42M), SPG (+$28.46M), Adt (+$24.49M), CTSH (+$24.17M), PH (+$21.00M), TXN (+$19.27M), WDC (+$8.83M), HCA HOLDINGS (+$8.80M).
  • Started 40 new stock positions in IPG, AMKR, LO, CHH, Outfront Media, PKY, WOR, KAR, MSCI, Royal Caribbean Cruises.
  • Reduced shares in these 10 stocks: MA (-$34.53M), DFS (-$32.40M), MYL (-$32.40M), XOM (-$29.23M), WSM (-$22.63M), (-$21.48M), AA (-$19.84M), Monster Beverage (-$19.81M), (-$18.24M), BWA (-$16.97M).
  • Sold out of its positions in AAP, AEP, AUXL, BWA, EBAY, EFX, EXC, Expedia, FCX, GPX.
  • As of March 31, 2015, PIEDMONT INVESTMENT ADVISORS has $1.63B in assets under management (AUM). Assets under management dropped from a total value of $1.66B to $1.63B.
  • Independent of market fluctuations, PIEDMONT INVESTMENT ADVISORS was a net seller by $76.75M worth of stocks in the most recent quarter.

PIEDMONT INVESTMENT ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.61 -4.00% 604360 124.43 123.28
AET Aetna 3.05 -7.00% 467672 106.53 100.76
CVS CVS Caremark Corporation 2.89 -5.00% 457370 103.21 101.90
BA Boeing Company 2.87 311920 150.08 152.38
KR Kroger 2.87 -17.00% 610102 76.66 74.09
Facebook Inc cl a 2.68 531848 82.22 0.00
PFE Pfizer 2.67 -5.00% 1252560 34.79 33.78
SBUX Starbucks Corporation 2.61 -5.00% 449702 94.70 92.23
KSS Kohl's Corporation 2.53 +53241.00% 528080 78.25 73.72
ALL Allstate Corporation 2.35 -5.00% 538748 71.17 68.72
MSFT Microsoft Corporation 2.31 -4.00% 926098 40.66 42.00
GILD Gilead Sciences 2.24 +20.00% 372910 98.13 99.53
GOOG Google 2.21 -20.00% 65104 554.70 554.33
KEY Key 2.19 +2515.00% 2527279 14.16 14.07
Mylan Nv 2.16 NEW 593708 59.35 0.00
Marathon Petroleum 2.08 -7.00% 331967 102.39 0.00
AMZN Amazon 2.04 -13.00% 89635 372.10 372.62
ED Consolidated Edison 2.02 +30.00% 539236 61.00 59.90
HCA HOLDINGS 1.97 +37.00% 427899 75.23 0.00
HD Home Depot 1.90 -17.00% 273041 113.61 113.11
COF Capital One Financial 1.88 -5.00% 389487 78.82 77.96
DHR Danaher Corporation 1.86 357724 84.90 84.59
RKT Rock-Tenn Company 1.84 -5.00% 466844 64.50 63.64
USB U.S. Ban 1.81 +28.00% 675981 43.67 43.76
MCO Moody's Corporation 1.74 274046 103.80 95.46
SPG Simon Property 1.74 NEW 145469 195.64 179.63
WDC Western Digital 1.67 +47.00% 299287 91.01 97.30
Adt 1.64 +1045.00% 646288 41.52 0.00
DAL Delta Air Lines 1.56 +19.00% 568110 44.96 44.19
EOG EOG Resources 1.55 -18.00% 276191 91.69 86.44
BIIB Biogen Idec 1.53 -8.00% 59220 422.24 415.20
CTSH Cognizant Technology Solutions 1.48 NEW 387462 62.39 60.57
HAL Halliburton Company 1.36 -5.00% 504819 43.88 41.30
PH Parker-Hannifin Corporation 1.29 NEW 176825 118.78 116.44
Monster Beverage 1.27 -48.00% 149774 138.40 0.00
AMG Affiliated Managers 1.22 -5.00% 92472 214.78 209.73
TXN Texas Instruments Incorporated 1.19 +21183.00% 338622 57.19 57.48
Allison Transmission Hldngs I 0.92 -45.00% 470302 31.94 0.00
WLL Whiting Petroleum Corporation 0.86 -19.00% 452641 30.90 37.80
NRG NRG Energy 0.74 -47.00% 476579 25.19 23.45
JNJ Johnson & Johnson 0.65 106176 100.60 98.55
XOM Exxon Mobil Corporation 0.52 -77.00% 100679 85.00 84.57
CVX Chevron Corporation 0.47 73005 104.98 102.86
GE General Electric Company 0.44 NEW 291024 24.81 25.35
CSCO Cisco Systems 0.43 257171 27.52 28.51
VZ Verizon Communications 0.39 129330 48.63 48.01
INTC Intel Corporation 0.38 199132 31.27 32.76
LLY Eli Lilly & Co. 0.37 84164 72.65 68.81
UNP Union Pacific Corporation 0.36 54466 108.31 114.86
CMCSA Comcast Corporation 0.35 101057 56.47 58.60
MO Altria 0.35 115044 50.02 52.47
TRV Travelers Companies 0.33 49868 108.13 105.54
Industries N shs - a - 0.33 +56.00% 62231 87.80 0.00
General Growth Properties 0.32 175593 29.55 0.00
Cbre Group Inc Cl A 0.32 136924 38.71 0.00
PSA Public Storage 0.31 25487 197.14 186.59
ERTS Electronic Arts 0.31 NEW 85975 58.81 0.00
Anthem 0.31 -16.00% 32423 154.41 0.00
PEG Public Service Enterprise 0.30 NEW 118116 41.92 39.84
LO Lorillard 0.30 NEW 74637 65.35 66.44
ADM Archer Daniels Midland Company 0.29 101141 47.40 45.32
RTN Raytheon Company 0.29 42680 109.25 106.21
CI CIGNA Corporation 0.29 -16.00% 37112 129.44 120.83
M Macy's 0.29 73146 64.91 62.37
TGT Target Corporation 0.28 +3510.00% 56003 82.07 77.89
MAR Marriott International 0.28 56972 80.32 81.60
LUV Southwest Airlines 0.28 -16.00% 102979 44.30 44.01
NOC Northrop Grumman Corporation 0.27 -16.00% 27846 160.96 158.85
VRSN Verisign 0.27 +7.00% 64615 66.97 62.91
SPLS Staples 0.27 -16.00% 269512 16.29 16.12
PCG PG&E; Corporation 0.27 82871 53.07 51.38
GME GameStop 0.27 +10042.00% 117040 37.96 40.53
Abbvie 0.27 -24.00% 76212 58.54 0.00
WU Western Union Company 0.26 -18.00% 202892 20.81 19.29
WY Weyerhaeuser Company 0.26 129658 33.15 33.37
EMC EMC Corporation 0.26 165697 25.56 26.24
DGX Quest Diagnostics Incorporated 0.26 -18.00% 54400 76.85 70.85
HST Host Hotels & Resorts 0.25 204287 20.18 20.25
DPS Dr Pepper Snapple 0.25 -18.00% 52731 78.48 77.36
FTR Frontier Communications 0.25 NEW 567445 7.05 7.40
LEG Leggett & Platt 0.24 86229 46.09 44.11
NVDA NVIDIA Corporation 0.24 -17.00% 184233 20.93 22.93
BBY Best Buy 0.24 -17.00% 101651 37.79 40.39
CA CA 0.24 118415 32.61 31.38
CHRW C.H. Robinson Worldwide 0.24 NEW 52901 73.22 72.00
CF CF Industries Holdings 0.24 13848 283.68 292.79
LLL L-3 Communications Holdings 0.24 31376 125.79 125.86
Garmin 0.24 81007 47.52 0.00
UNH UnitedHealth 0.23 32336 118.29 113.33
ETR Entergy Corporation 0.22 46116 77.49 75.05
AIV Apartment Investment and Management 0.21 88177 39.36 37.57
TSN Tyson Foods 0.21 89244 38.30 37.76
STZ Constellation Brands 0.20 28087 116.21 115.30
SNA Snap-on Incorporated 0.19 21360 147.06 142.04
Michael Kors Holdings Ltd shs 0.19 46289 65.75 0.00
GS Goldman Sachs 0.18 15936 187.97 184.67
MA MasterCard Incorporated 0.16 -92.00% 30154 86.39 87.52
LRCX Lam Research Corporation 0.16 -23.00% 36871 70.23 78.20
BK Bank of New York Mellon Corporation 0.15 61140 40.24 39.44
FTI FMC Technologies 0.15 67534 37.01 37.08
AIG American International 0.15 44315 54.79 54.59
Citi 0.15 -39.00% 46188 51.52 0.00
NOV National-Oilwell Var 0.14 47268 49.99 50.15
VLO Valero Energy Corporation 0.14 34830 63.62 56.99
DFS Discover Financial Services 0.13 -93.00% 37901 56.35 58.01
PKI PerkinElmer 0.12 38583 51.14 46.52
HBAN Huntington Bancshares Incorporated 0.11 163196 11.05 10.78
AVP Avon Products 0.11 +2845.00% 216881 7.99 8.09
UNM Unum 0.11 52191 33.73 33.01
GPS Gap 0.11 42307 43.33 41.01
FITB Fifth Third Ban 0.11 95953 18.85 19.04
RF Regions Financial Corporation 0.10 +2.00% 179257 9.45 9.54
HCP HCP 0.10 +130.00% 36793 43.21 40.24
BEN Franklin Resources 0.09 +137.00% 29090 51.32 51.68
WYN Wyndham Worldwide Corporation 0.09 17015 90.47 89.37
Royal Caribbean Cruises 0.08 NEW 15868 81.85 0.00
MS Morgan Stanley 0.08 36672 35.69 34.94
IP International Paper Company 0.08 24090 55.49 54.31
AMGN Amgen 0.08 +713.00% 8326 159.85 153.92
BHI Baker Hughes Incorporated 0.08 21615 63.58 59.73
CAG ConAgra Foods 0.08 36215 36.53 33.68
CVC Cablevision Systems Corporation 0.08 NEW 71665 18.30 17.81
PGR Progressive Corporation 0.07 41562 27.20 26.15
DIS Walt Disney Company 0.07 +1625.00% 11475 104.89 103.60
COH Coach 0.07 NEW 26016 41.43 40.63
DRI Darden Restaurants 0.07 NEW 17367 69.34 62.29
IPG Interpublic Group of Companies 0.07 NEW 49424 22.12 21.34
AA Alcoa 0.07 -94.00% 86604 12.92 13.07
SYMC Symantec Corporation 0.07 -72.00% 48835 23.36 23.79
CTAS Cintas Corporation 0.07 NEW 13177 81.63 82.26
CAM Cameron International Corporation 0.07 +327.00% 24962 45.12 44.71
AXP American Express Company 0.06 13498 78.12 79.39
MU Micron Technology 0.06 +2317.00% 39024 27.13 27.78
Mosaic 0.06 NEW 21091 46.06 0.00
SCG SCANA Corporation 0.02 6231 54.99 52.58
HIG Hartford Financial Services 0.01 2027 41.82 41.14
JPM JPMorgan Chase & Co. 0.01 1479 60.58 60.16
KO Coca-Cola Company 0.01 2494 40.55 40.22
MCD McDonald's Corporation 0.01 984 97.44 96.21
WMT Wal-Mart Stores 0.01 +85.00% 1263 82.25 81.06
BMY Bristol Myers Squibb 0.01 1368 64.50 66.08
MMM 3M Company 0.01 714 164.95 162.72
T AT&T; 0.01 2849 32.65 32.70
PAYX Paychex 0.01 +26.00% 2424 49.62 48.92
RAI Reynolds American 0.01 +88.00% 2270 68.91 70.03
TROW T. Rowe Price 0.01 1215 80.98 81.65
WFC Wells Fargo & Company 0.01 -17.00% 2183 54.40 53.90
AFL AFLAC Incorporated 0.01 2008 64.01 61.39
LMT Lockheed Martin Corporation 0.01 -97.00% 536 202.96 197.87
IBM International Business Machines 0.01 +20.00% 731 160.50 158.25
MMC Marsh & McLennan Companies 0.01 1901 56.09 55.76
PEP Pepsi 0.01 1072 95.62 93.96
PG Procter & Gamble Company 0.01 1073 81.94 81.31
SLB Schlumberger 0.01 1146 83.44 81.67
UTX United Technologies Corporation 0.01 849 117.20 118.52
WEC Wisconsin Energy Corporation 0.01 2232 49.50 47.92
QCOM QUALCOMM 0.01 -40.00% 1227 69.34 71.27
ITW Illinois Tool Works 0.01 1248 97.14 96.27
GD General Dynamics Corporation 0.01 +363.00% 996 135.73 133.60
OMC Omni 0.01 1068 77.98 76.16
ORCL Oracle Corporation 0.01 -98.00% 3325 43.15 41.62
BRCM Broadcom Corporation 0.01 2401 43.29 44.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 750 111.80 110.89
Medtronic 0.01 +30.00% 1097 77.99 0.00
PKG Packaging Corporation of America 0.00 -28.00% 20 78.20 77.86
PMT PennyMac Mortgage Investment Trust 0.00 77 21.29 20.65
Ace Limited Cmn 0.00 545 111.49 0.00
BAC Bank of America Corporation 0.00 2375 15.39 15.95
AMP Ameriprise Financial 0.00 187 130.84 131.20
DST DST Systems 0.00 11 110.73 105.19
CAT Caterpillar 0.00 904 80.03 79.57
COST Costco Wholesale Corporation 0.00 NEW 171 151.50 148.30
CROX Crocs 0.00 277 11.81 11.25
IILG Interval Leisure 0.00 77 26.21 26.45
NSC Norfolk Southern 0.00 767 102.92 108.18
CAH Cardinal Health 0.00 NEW 284 90.27 87.33
BBBY Bed Bath & Beyond 0.00 1056 76.77 74.05
HRB H&R; Block 0.00 2499 32.07 31.63
JCP J.C. Penney Company 0.00 187 8.41 7.26
KMB Kimberly-Clark Corporation 0.00 -96.00% 529 107.11 103.80
R Ryder System 0.00 NEW 22 94.91 92.14
SYY SYSCO Corporation 0.00 1607 37.73 38.41
TAP Molson Coors Brewing Company 0.00 -95.00% 791 74.45 73.49
ADP Automatic Data Processing 0.00 895 85.64 85.00
SVU SUPERVALU 0.00 267 11.63 10.71
CRL Charles River Laboratories 0.00 -10.00% 27 79.30 78.58
MAA Mid-America Apartment 0.00 NEW 26 77.27 71.99
DD E.I. du Pont de Nemours & Company 0.00 1106 71.47 79.13
EMR Emerson Electric 0.00 1405 56.62 55.87
FL Foot Locker 0.00 37 63.00 61.03
MTD Mettler-Toledo International 0.00 2 328.50 306.26
JBLU JetBlue Airways Corporation 0.00 -4.00% 176 19.25 17.12
LZB La-Z-Boy Incorporated 0.00 83 28.11 25.42
SKYW SkyWest 0.00 160 14.61 14.75
ODP Office Depot 0.00 +111.00% 203 9.20 9.28
EFII Electronics For Imaging 0.00 68 41.75 39.56
PRXL PAREXEL International Corporation 0.00 72 68.99 65.50
CDNS Cadence Design Systems 0.00 80 18.44 17.85
HP Helmerich & Payne 0.00 -98.00% 401 68.07 63.63
PRGS Progress Software Corporation 0.00 -43.00% 98 27.17 26.32
FSS Federal Signal Corporation 0.00 163 15.79 14.75
CSC Computer Sciences Corporation 0.00 -93.00% 1173 65.28 67.18
Domtar 0.00 NEW 41 46.22 0.00
MRK Merck & Co 0.00 667 57.48 56.20
OXY Occidental Petroleum Corporation 0.00 1069 73.00 74.23
MBI MBIA 0.00 145 9.30 9.06
Accenture 0.00 361 93.69 0.00
DLX Deluxe Corporation 0.00 19 69.26 63.87
K Kellogg Company 0.00 641 65.95 62.16
MSCI MSCI 0.00 NEW 38 61.32 55.39
PENN Penn National Gaming 0.00 40 15.65 15.99
HF HFF 0.00 78 37.54 34.34
Montpelier Re Holdings/mrh 0.00 79 38.44 0.00
LOPE Grand Canyon Education 0.00 98 43.30 44.23
CUZ Cousins Properties 0.00 158 10.60 10.11
PDLI PDL BioPharma 0.00 191 7.04 7.02
Axis Capital Holdings 0.00 -21.00% 33 51.58 0.00
IEX IDEX Corporation 0.00 16 75.81 74.18
RECN Resources Connection 0.00 NEW 155 17.50 17.00
LCI Lannett Company 0.00 -13.00% 45 67.71 64.05
CHH Choice Hotels International 0.00 NEW 34 64.06 62.21
TSO Tesoro Corporation 0.00 509 91.29 86.12
AMKR Amkor Technology 0.00 NEW 275 8.84 9.42
MGLN Magellan Health Services 0.00 13 70.85 65.27
BKS Barnes & Noble 0.00 58 23.76 22.97
AFSI Amtrust Financial Services 0.00 -5.00% 35 56.97 55.19
NSIT Insight Enterprises 0.00 88 28.52 26.58
NR Newpark Resources 0.00 196 9.11 9.28
RES RPC 0.00 84 12.81 12.53
WNC Wabash National Corporation 0.00 NEW 190 14.10 14.35
AEL American Equity Investment Life Holding 0.00 100 29.13 28.29
BKH Black Hills Corporation 0.00 -42.00% 49 50.45 48.03
ROCK Gibraltar Industries 0.00 55 16.42 13.71
HL Hecla Mining Company 0.00 500 2.98 2.65
MEI Methode Electronics 0.00 36 47.03 44.40
ASGN On Assignment 0.00 -18.00% 53 38.38 37.29
AMSG AmSurg 0.00 48 61.52 60.82
BHE Benchmark Electronics 0.00 56 24.04 23.00
BRKR Bruker Corporation 0.00 28 18.46 18.90
FNFG First Niagara Financial 0.00 242 8.84 8.91
GPI Group 1 Automotive 0.00 NEW 46 86.33 77.31
JBL Jabil Circuit 0.00 59 23.37 21.29
MANH Manhattan Associates 0.00 -15.00% 59 50.61 48.43
NJR New Jersey Resources Corporation 0.00 +100.00% 94 31.06 28.89
NWBI Northwest Bancshares 0.00 NEW 238 11.85 11.60
PJC Piper Jaffray Companies 0.00 47 52.47 52.39
SKX Skechers USA 0.00 77 71.91 67.44
SMCI Super Micro Computer 0.00 NEW 53 33.21 37.36
UTL Unitil Corporation 0.00 47 34.77 33.19
AKRX Akorn 0.00 40 47.50 47.03
CNC Centene Corporation 0.00 +9.00% 45 70.69 63.33
CWT California Water Service 0.00 57 24.51 24.04
FNB F.N.B. Corporation 0.00 203 13.14 12.85
HPY Heartland Payment Systems 0.00 17 46.82 48.18
MYGN Myriad Genetics 0.00 28 35.39 34.39
NSR Neustar 0.00 104 24.62 21.98
ODFL Old Dominion Freight Line 0.00 25 77.32 77.51
QLGC QLogic Corporation 0.00 -11.00% 189 14.74 14.59
SLAB Silicon Laboratories 0.00 31 50.77 50.30
TMP Tompkins Financial Corporation 0.00 48 53.85 52.09
UTHR United Therapeutics Corporation 0.00 11 172.45 161.87
WFSL Washington Federal 0.00 89 21.81 0.00
WOR Worthington Industries 0.00 NEW 30 26.60 25.15
CBM Cambrex Corporation 0.00 70 39.63 33.91
FCF First Commonwealth Financial 0.00 274 9.00 8.59
GNTX Gentex Corporation 0.00 +100.00% 82 18.30 17.45
JKHY Jack Henry & Associates 0.00 32 69.88 65.91
NFG National Fuel Gas 0.00 13 60.31 59.35
ROK Rockwell Automation 0.00 630 115.99 110.21
SNX SYNNEX Corporation 0.00 37 77.24 73.25
TRST TrustCo Bank Corp NY 0.00 334 6.88 6.62
USPH U.S. Physical Therapy 0.00 59 47.51 45.40
HLS HEALTHSOUTH 0.00 -10.00% 44 44.36 41.95
SHO Sunstone Hotel Investors 0.00 119 16.68 16.17
GBX Greenbrier Companies 0.00 39 58.00 50.34
VIVO Meridian Bioscience 0.00 NEW 98 19.08 19.70
BRCD Brocade Communications Systems 0.00 -76.00% 42 11.86 12.05
AZPN Aspen Technology 0.00 45 38.49 36.69
CATM Cardtronics 0.00 67 37.60 35.46
KAR KAR Auction Services 0.00 NEW 58 37.93 36.58
Xl Group Plc shs 0.00 1056 36.80 0.00
Coca-cola Enterprises 0.00 -48.00% 781 44.20 0.00
SBRA Sabra Health Care REIT 0.00 85 33.15 30.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 240 110.67 109.75
CLDT Chatham Lodging Trust 0.00 93 29.41 28.75
IVR Invesco Mortgage Capital 0.00 100 15.53 15.44
PKY Parkway Properties 0.00 NEW 103 17.35 16.67
VVC Vectren Corporation 0.00 -6.00% 43 44.14 42.70
Meritor 0.00 194 12.61 0.00
Summit Hotel Properties 0.00 137 14.07 0.00
Spirit Airlines 0.00 -51.00% 23 77.35 0.00
United Cmnty Bks Ga Cap Stk 0.00 137 18.88 0.00
Wendy's/arby's 0.00 -77.00% 51 10.90 0.00
Ishares Tr fltg rate nt 0.00 200 50.64 0.00
Marriott Vacations Wrldwde Cp 0.00 34 81.06 0.00
J Global 0.00 -12.00% 43 65.67 0.00
Ubiquiti Networks 0.00 51 29.55 0.00
SELECT INCOME REIT COM SH BEN int 0.00 85 24.99 0.00
Phillips 66 0.00 928 78.60 0.00
Duke Energy 0.00 -99.00% 92 76.78 0.00
Blucora 0.00 83 13.66 0.00
Western Asset Mortgage cmn 0.00 163 15.08 0.00
Forum Energy Technolo 0.00 47 19.60 0.00
Gentherm 0.00 NEW 15 50.53 0.00
Hyster Yale Materials Handling 0.00 25 73.28 0.00
Pbf Energy Inc cl a 0.00 36 33.92 0.00
Ptc 0.00 15 36.20 0.00
Cyrusone 0.00 96 31.12 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 16 67.00 0.00
Mallinckrodt Pub 0.00 -86.00% 3 126.67 0.00
Cdw 0.00 57 37.25 0.00
First Nbc Bank Holding 0.00 46 32.98 0.00
Allegion Plc equity 0.00 37 61.16 0.00
Endo International 0.00 25 89.72 0.00
One Gas 0.00 NEW 65 43.23 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 59 35.41 0.00
California Resources 0.00 424 7.61 0.00
Cimpress N V Shs Euro 0.00 -10.00% 58 84.38 0.00
Outfront Media 0.00 NEW 71 29.92 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 2840 1.01 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 2840 0.05 0.00