Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $206.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 321,158 | $11.65B | 5.7% | $26.63 | 0.0% | COM | 458140100 |
| KO | COCA COLA COMPANY | 245,123 | $10.35B | 5.0% | $30.05 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 75,106 | $7.854B | 3.8% | $77.30 | 0.0% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 93,176 | $7.768B | 3.8% | $63.52 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 73,654 | $7.731B | 3.7% | $74.81 | 0.0% | COM | 437076102 |
| — | CHUBB CORPORATION | 68,216 | $7.058B | 3.4% | $103465.46 | — | COM | 171232101 |
| — | GENERAL ELECTRIC COMPANY | 263,639 | $6.662B | 3.2% | $25269.40 | — | COM | 369604103 |
| — | SUNTRUST BANKS INC | 152,645 | $6.396B | 3.1% | $41901.14 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 57,248 | $6.101B | 3.0% | $71.18 | 0.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORPORATION | 60,717 | $5.613B | 2.7% | $58.00 | 0.0% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 135,387 | $5.374B | 2.6% | $28.86 | 0.0% | COM | 871829107 |
| T | A T & T INC NEW | 156,941 | $5.272B | 2.6% | $11.81 | 0.0% | COM | 00206R102 |
| MCD | MC DONALDS CORP | 55,883 | $5.236B | 2.5% | $70.55 | 0.0% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 45,214 | $5.224B | 2.5% | $76.09 | 0.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 73,945 | $5.107B | 2.5% | $48.86 | 0.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 171,840 | $4.638B | 2.2% | $18.92 | 0.0% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 53,129 | $4.563B | 2.2% | $21.83 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 36,518 | $4.06B | 2.0% | $70.93 | 0.0% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 86,449 | $4.016B | 1.9% | $39.88 | 0.0% | COM | 594918104 |
| DVN | DEVON ENERGY CP NEW | 58,227 | $3.564B | 1.7% | $41.13 | 0.0% | COM | 25179M103 |
| AMGN | AMGEN INCORPORATED | 21,828 | $3.477B | 1.7% | $113.30 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & COMPANY | 48,421 | $3.341B | 1.6% | $55.19 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 37,393 | $3.124B | 1.5% | $50.97 | 0.0% | COM | 26441C204 |
| MRK | MERCK & CO INC NEW | 51,736 | $2.938B | 1.4% | $39.35 | 0.0% | COM | 58933Y105 |
| — | DENTSPLY INTL INC | 51,361 | $2.736B | 1.3% | $53269.99 | — | COM | 249030107 |
| — | BEMIS CO INC | 60,332 | $2.728B | 1.3% | $45216.47 | — | COM | 081437105 |
| CVX | CHEVRON CORPORATION | 24,082 | $2.701B | 1.3% | $70.52 | 0.0% | COM | 166764100 |
| — | BED BATH & BEYOND | 31,923 | $2.432B | 1.2% | $76183.31 | — | COM | 75896100 |
| TFX | TELEFLEX INCORPORATED | 20,620 | $2.368B | 1.1% | $105.28 | 0.0% | COM | 879369106 |
| — | INTEGRYS ENERGY GROUP | 29,773 | $2.318B | 1.1% | $77855.77 | — | COM | 45822P105 |
| — | BB&T CORPORATION | 52,130 | $2.027B | 1.0% | $38883.56 | — | COM | 054937107 |
| SON | SONOCO PRODUCTS CO | 45,924 | $2.007B | 1.0% | $28.56 | 0.0% | COM | 835495102 |
| PFE | PFIZER INCORPORATED | 63,839 | $1.989B | 1.0% | $17.97 | 0.0% | COM | 717081103 |
| MAS | MASCO CORP | 75,602 | $1.905B | 0.9% | $17.51 | 0.0% | COM | 574599106 |
| CSX | C S X CORP | 49,590 | $1.797B | 0.9% | $9.84 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 23,940 | $1.779B | 0.9% | $53.34 | 0.0% | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 18,175 | $1.679B | 0.8% | $21.13 | 0.0% | COM | 09073M104 |
| LEG | LEGGETT & PLATT INC | 33,464 | $1.426B | 0.7% | $39.39 | 0.0% | COM | 524660107 |
| BA | BOEING CO | 10,075 | $1.31B | 0.6% | $110.65 | 0.0% | COM | 097023105 |
| AFL | A F L A C INC | 20,213 | $1.235B | 0.6% | $22.70 | 0.0% | COM | 001055102 |
| WERN | WERNER ENTERPRISES INC | 39,074 | $1.217B | 0.6% | $28.17 | 0.0% | COM | 950755108 |
| — | NORDSTROM INC | 15,312 | $1.216B | 0.6% | $79414.84 | — | COM | 655664100 |
| — | A G L RESOURCES INC | 22,204 | $1.21B | 0.6% | $54494.69 | — | COM | 001204106 |
| PAYX | PAYCHEX INC | 25,975 | $1.199B | 0.6% | $32.95 | 0.0% | COM | 704326107 |
| — | PLUM CREEK TIMBER CO REIT | 27,936 | $1.195B | 0.6% | $42776.35 | — | COM | 729251108 |
| IBM | INTL BUSINESS MACHINES | 7,435 | $1.193B | 0.6% | $100.47 | 0.0% | COM | 459200101 |
| — | TORCHMARK CORPORATION | 21,993 | $1.191B | 0.6% | $54153.59 | — | COM | 891027104 |
| CMI | CUMMINS INC | 8,225 | $1.186B | 0.6% | $104.58 | 0.0% | COM | 231021106 |
| CLX | CLOROX COMPANY | 11,078 | $1.154B | 0.6% | $73.11 | 0.0% | COM | 189054109 |
| — | VALSPAR CORPORATION | 12,340 | $1.067B | 0.5% | $86466.77 | — | COM | 920355104 |
| — | WALGREENS BOOTS ALLIANC | 13,243 | $1.009B | 0.5% | $76191.20 | — | COM | 931427108 |
| CPRT | COPART INC | 27,433 | $1.001B | 0.5% | $4.29 | 0.0% | COM | 217204106 |
| PG | PROCTER & GAMBLE | 10,214 | $930M | 0.5% | $64.60 | 0.0% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS | 13,070 | $923M | 0.4% | $54.33 | 0.0% | COM | 229899109 |
| CTAS | CINTAS CORP | 9,725 | $763M | 0.4% | $16.00 | 0.0% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 11,048 | $729M | 0.4% | $41.83 | 0.0% | COM | 209115104 |
| MMM | 3M COMPANY | 4,380 | $720M | 0.3% | $89.68 | 0.0% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 8,925 | $691M | 0.3% | $72.03 | 0.0% | COM | 989207105 |
| SJM | J M SMUCKER CO NEW | 6,630 | $669M | 0.3% | $72.97 | 0.0% | COM | 832696405 |
| D | DOMINION RES INC VA NEW | 8,003 | $615M | 0.3% | $45.08 | 0.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 4,320 | $612M | 0.3% | $109.42 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,506 | $595M | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 10,910 | $568M | 0.3% | $20.29 | 0.0% | COM | 440452100 |
| — | SIGMA ALDRICH CORP | 3,950 | $542M | 0.3% | $137215.19 | — | COM | 826552101 |
| EMR | EMERSON ELECTRIC CO | 8,394 | $518M | 0.3% | $46.41 | 0.0% | COM | 291011104 |
| GAP | GAP INC | 12,235 | $515M | 0.2% | $26.66 | 0.0% | COM | 364760108 |
| — | LEXMARK INTL INC CL A CLASS A | 11,677 | $482M | 0.2% | $41277.73 | — | COM | 529771107 |
| NUE | NUCOR CORP | 9,736 | $478M | 0.2% | $39.74 | 0.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,420 | $438M | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| VFC | V F CORPORATION | 5,838 | $437M | 0.2% | $66.14 | 0.0% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 8,969 | $420M | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| — | LINEAR TECHNOLOGY CORP DELAWARE | 8,749 | $399M | 0.2% | $45605.21 | — | COM | 535678106 |
| WFC | WELLS FARGO & CO NEW | 6,711 | $368M | 0.2% | $38.77 | 0.0% | COM | 949746101 |
| — | SUPERVALU INC | 36,590 | $355M | 0.2% | $9702.10 | — | COM | 868536103 |
| — | JOHNSON CONTROLS INC | 7,339 | $355M | 0.2% | $48371.71 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 3,290 | $350M | 0.2% | $18.89 | 0.0% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP CL B | 3,669 | $322M | 0.2% | $29.80 | 0.0% | COM | 115637209 |
| MTX | MINERALS TECH INC | 4,605 | $320M | 0.2% | $66.50 | 0.0% | COM | 603158106 |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | 4,213 | $313M | 0.2% | $28.93 | 0.0% | COM | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 3,278 | $310M | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 2,050 | $308M | 0.1% | $144.37 | 0.0% | COM | 084670702 |
| — | MONSANTO CO NEW DEL | 2,535 | $303M | 0.1% | $119526.63 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 6,038 | $297M | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 3,733 | $294M | 0.1% | $31.83 | 0.0% | COM | 171340102 |
| AYI | ACUITY BRANDS INC | 2,053 | $288M | 0.1% | $131.09 | 0.0% | COM | 00508Y102 |
| HON | HONEYWELL INTERNATIONAL | 2,818 | $282M | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| — | DIAMOND OFFSHR DRILLING | 7,370 | $271M | 0.1% | $36770.69 | — | COM | 25271C102 |
| AAPL | APPLE INC | 2,450 | $270M | 0.1% | $24.08 | 0.0% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE CO | 3,832 | $265M | 0.1% | $52.19 | 0.0% | COM | 194162103 |
| ANF | ABERCROMBIE & FITCH CL A | 9,070 | $260M | 0.1% | $24.22 | 0.0% | COM | 002896207 |
| PEP | PEPSICO INCORPORATED | 2,578 | $244M | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| — | MAXIM INTEGRATED PRODS | 7,275 | $232M | 0.1% | $31890.03 | — | COM | 57772K101 |
| APD | AIR PROD & CHEMICALS INC | 1,576 | $227M | 0.1% | $96.23 | 0.0% | COM | 009158106 |
| UNFI | UNITED NATURAL FOODS INC | 2,860 | $221M | 0.1% | $70.70 | 0.0% | COM | 911163103 |
| — | PIEDMONT NATURAL GAS CO | 5,524 | $218M | 0.1% | $39464.16 | — | COM | 720186105 |
| TGT | TARGET CORPORATION | 2,814 | $214M | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| PKG | PACKAGING CORP OF AMER | 2,531 | $198M | 0.1% | $51.38 | 0.0% | COM | 695156109 |
| SO | THE SOUTHERN COMPANY | 4,009 | $197M | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| GVA | GRANITE CONSTRUCTION INC | 5,150 | $196M | 0.1% | $35.32 | 0.0% | COM | 387328107 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAI | 1,045 | $190M | 0.1% | $102.84 | 0.0% | COM | 828806109 |
| RF | REGIONS FINANCIAL CP NEW | 17,831 | $188M | 0.1% | $6.80 | 0.0% | COM | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 8,285 | $148M | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| MZTI | LANCASTER COLONY CORP | 1,575 | $147M | 0.1% | $90.72 | 0.0% | COM | 513847103 |
| KMI | KINDER MORGAN INC | 3,421 | $145M | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| KEY | KEYCORP INC NEW | 9,895 | $138M | 0.1% | $8.62 | 0.0% | COM | 493267108 |
| — | PRECISION CASTPARTS CORP | 572 | $138M | 0.1% | $241258.73 | — | COM | 740189105 |
| — | CENTURYLINK INC | 3,485 | $138M | 0.1% | $39598.28 | — | COM | 156700106 |
| BRO | BROWN & BROWN INC | 4,140 | $136M | 0.1% | $14.46 | 0.0% | COM | 115236101 |
| — | UNITED TECHNOLOGIES CORP | 1,181 | $136M | 0.1% | $115156.65 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 1,638 | $133M | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| BIIB | BIOGEN IDEC INC | 376 | $128M | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 2,386 | $128M | 0.1% | $37.35 | 0.0% | COM | 882508104 |
| EMN | EASTMAN CHEMICAL CO | 1,665 | $126M | 0.1% | $55.62 | 0.0% | COM | 277432100 |
| RY | ROYAL BK CDA MONTREAL F | 1,804 | $125M | 0.1% | $70.72 | 0.0% | COM | 780087102 |
| PSA | PUBLIC STORAGE REIT | 673 | $124M | 0.1% | $117.31 | 0.0% | COM | 74460D109 |
| BAX | BAXTER INTERNATIONAL INC | 1,689 | $124M | 0.1% | $32.29 | 0.0% | COM | 071813109 |
| — | DU PONT E I DE NEMOUR&CO | 1,658 | $123M | 0.1% | $74185.77 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP | 1,292 | $117M | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 1,228 | $116M | 0.1% | $81.30 | 0.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,152 | $109M | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 405 | $107M | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 1,273 | $104M | 0.1% | $31.27 | 0.0% | COM | 855244109 |
| CCL | CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG | 2,262 | $103M | 0.0% | $34.78 | 0.0% | COM | 143658300 |
| — | MARKWEST ENERGY PTNR LP COMMON UNIT | 1,500 | $101M | 0.0% | $67333.34 | — | UNIT LMT PARTN | 570759100 |