CIK: 0000225816 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $201,311,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 324,250 | $10,021,000 | 5.0% | $26.63 | -2.3% | COM | 458140100 |
| KO | COCA COLA COMPANY | 242,682 | $9,850,000 | 4.9% | $30.05 | -1.5% | COM | 191216100 |
| ADP | AUTO DATA PROCESSING | 92,226 | $7,828,000 | 3.9% | $63.52 | +6.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 74,920 | $7,421,000 | 3.7% | $77.30 | -2.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 64,697 | $7,346,000 | 3.6% | $74.81 | +14.1% | COM | 437076102 |
| — | CHUBB CORPORATION | 68,325 | $6,942,000 | 3.4% | $103465.46 | — | COM | 171232101 |
| — | GENERAL ELECTRIC COMPANY | 257,800 | $6,393,000 | 3.2% | $25269.40 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 68,663 | $5,842,000 | 2.9% | $57.72 | -3.7% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 58,044 | $5,604,000 | 2.8% | $70.61 | +2.2% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 57,883 | $5,310,000 | 2.6% | $71.17 | -1.1% | COM | 372460105 |
| T | A T & T INC NEW | 155,718 | $5,098,000 | 2.5% | $11.81 | -0.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 78,467 | $4,934,000 | 2.5% | $48.67 | -6.4% | COM | 20825C104 |
| SYY | SYSCO CORPORATION | 131,527 | $4,913,000 | 2.4% | $28.86 | +2.4% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 180,541 | $4,876,000 | 2.4% | $18.95 | +2.9% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 53,188 | $4,325,000 | 2.1% | $21.83 | +5.5% | COM | 931142103 |
| DVN | DEVON ENERGY CP NEW | 58,907 | $3,643,000 | 1.8% | $41.14 | +1.0% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 86,509 | $3,513,000 | 1.7% | $39.88 | -6.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 36,001 | $3,485,000 | 1.7% | $70.93 | -2.2% | COM | 911312106 |
| LLY | LILLY ELI & COMPANY | 47,164 | $3,373,000 | 1.7% | $55.19 | +6.2% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 30,471 | $3,241,000 | 1.6% | $76.09 | +0.3% | COM | 494368103 |
| AMGN | AMGEN INCORPORATED | 20,684 | $3,235,000 | 1.6% | $113.30 | +1.5% | COM | 031162100 |
| — | BB&T CORPORATION | 82,863 | $3,205,000 | 1.6% | $38807.43 | — | COM | 054937107 |
| — | SUNTRUST BANKS INC | 77,758 | $3,178,000 | 1.6% | $41901.14 | — | COM | 867914103 |
| MRK | MERCK & CO INC NEW | 51,856 | $2,929,000 | 1.5% | $39.35 | +2.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 37,426 | $2,859,000 | 1.4% | $50.97 | +1.6% | COM | 26441C204 |
| — | BEMIS CO INC | 59,596 | $2,721,000 | 1.4% | $45216.47 | — | COM | 081437105 |
| CVX | CHEVRON CORPORATION | 24,686 | $2,611,000 | 1.3% | $70.43 | -5.0% | COM | 166764100 |
| — | DENTSPLY INTL INC | 50,761 | $2,546,000 | 1.3% | $53269.99 | — | COM | 249030107 |
| TFX | TELEFLEX INCORPORATED | 20,580 | $2,461,000 | 1.2% | $105.28 | +2.4% | COM | 879369106 |
| QCOM | QUALCOMM INC | 34,750 | $2,404,000 | 1.2% | $52.82 | -2.2% | COM | 747525103 |
| — | BED BATH & BEYOND | 31,508 | $2,401,000 | 1.2% | $76202.87 | — | COM | 075896100 |
| CFR | CULLEN FROST BANKERS | 33,649 | $2,312,000 | 1.1% | $50.92 | -4.3% | COM | 229899109 |
| TECH | BIO-TECHNE CORP | 23,230 | $2,297,000 | 1.1% | $21.33 | +3.3% | COM | 09073M104 |
| — | PLUM CREEK TIMBER CO REIT | 50,913 | $2,217,000 | 1.1% | $43123.18 | — | COM | 729251108 |
| — | INTEGRYS ENERGY GROUP | 29,773 | $2,143,000 | 1.1% | $77855.77 | — | COM | 45822P105 |
| PFE | PFIZER INCORPORATED | 61,807 | $2,132,000 | 1.1% | $17.97 | +11.9% | COM | 717081103 |
| SON | SONOCO PRODUCTS CO | 46,301 | $2,095,000 | 1.0% | $28.56 | +10.2% | COM | 835495102 |
| CSX | C S X CORP | 52,207 | $1,740,000 | 0.9% | $9.83 | -1.3% | COM | 126408103 |
| WERN | WERNER ENTERPRISES INC | 51,529 | $1,629,000 | 0.8% | $28.83 | +7.2% | COM | 950755108 |
| LEG | LEGGETT & PLATT INC | 32,498 | $1,490,000 | 0.7% | $39.39 | +13.2% | COM | 524660107 |
| PAYX | PAYCHEX INC | 29,264 | $1,437,000 | 0.7% | $33.17 | +5.4% | COM | 704326107 |
| AFL | A F L A C INC | 21,925 | $1,399,000 | 0.7% | $22.77 | +3.7% | COM | 001055102 |
| — | WHOLE FOODS MARKET INC | 25,412 | $1,307,000 | 0.6% | $51432.39 | — | COM | 966837106 |
| CPRT | COPART INC | 32,688 | $1,226,000 | 0.6% | $4.34 | +6.7% | COM | 217204106 |
| — | NORDSTROM INC | 15,273 | $1,222,000 | 0.6% | $79414.84 | — | COM | 655664100 |
| — | TORCHMARK CORPORATION | 21,768 | $1,197,000 | 0.6% | $54153.59 | — | COM | 891027104 |
| CMI | CUMMINS INC | 8,460 | $1,167,000 | 0.6% | $104.58 | +0.2% | COM | 231021106 |
| MMM | 3M COMPANY | 7,000 | $1,141,000 | 0.6% | $92.37 | +4.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANC | 12,748 | $1,072,000 | 0.5% | $76191.20 | — | COM | 931427108 |
| — | A G L RESOURCES INC | 21,312 | $1,055,000 | 0.5% | $54494.69 | — | COM | 001204106 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 11,580 | $1,035,000 | 0.5% | $75.35 | +14.8% | COM | 989207105 |
| — | VALSPAR CORPORATION | 12,275 | $1,014,000 | 0.5% | $86466.77 | — | COM | 920355104 |
| CLX | CLOROX COMPANY | 8,482 | $932,000 | 0.5% | $73.11 | +9.4% | COM | 189054109 |
| PG | PROCTER & GAMBLE | 9,686 | $794,000 | 0.4% | $64.60 | -1.6% | COM | 742718109 |
| CTAS | CINTAS CORP | 9,435 | $769,000 | 0.4% | $16.00 | +13.3% | COM | 172908105 |
| SJM | J M SMUCKER CO NEW | 6,630 | $762,000 | 0.4% | $72.97 | +8.8% | COM | 832696405 |
| MAS | MASCO CORP | 27,996 | $740,000 | 0.4% | $17.51 | +10.3% | COM | 574599106 |
| IBM | INTL BUSINESS MACHINES | 4,392 | $700,000 | 0.3% | $100.47 | -4.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 11,048 | $673,000 | 0.3% | $41.83 | +4.5% | COM | 209115104 |
| ANF | ABERCROMBIE & FITCH CL A | 27,883 | $616,000 | 0.3% | $21.10 | -7.1% | COM | 002896207 |
| COST | COSTCO WHSL CORP NEW | 4,020 | $605,000 | 0.3% | $109.42 | +10.5% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 10,575 | $602,000 | 0.3% | $20.29 | +4.3% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 9,971 | $602,000 | 0.3% | $44.68 | -0.9% | COM | 46625H100 |
| BA | BOEING CO | 3,998 | $591,000 | 0.3% | $110.65 | +15.5% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 7,953 | $563,000 | 0.3% | $45.08 | +3.4% | COM | 25746U109 |
| — | SIGMA ALDRICH CORP | 3,950 | $546,000 | 0.3% | $137215.19 | — | COM | 826552101 |
| EMR | EMERSON ELECTRIC CO | 9,581 | $539,000 | 0.3% | $46.04 | -5.7% | COM | 291011104 |
| GAP | GAP INC | 11,535 | $494,000 | 0.2% | $26.66 | +6.9% | COM | 364760108 |
| — | LEXMARK INTL INC CL A CLASS A | 11,677 | $493,000 | 0.2% | $41277.73 | — | COM | 529771107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,370 | $467,000 | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| — | VANGUARD TOTAL STOCK MKT | 4,288 | $459,000 | 0.2% | $107042.91 | — | COM | 928377100 |
| NUE | NUCOR CORP | 9,741 | $448,000 | 0.2% | $39.74 | -9.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS | 8,721 | $425,000 | 0.2% | $27.66 | -0.2% | COM | 92343V104 |
| VFC | V F CORPORATION | 5,668 | $423,000 | 0.2% | $66.14 | +4.7% | COM | 918204108 |
| — | LINEAR TECHNOLOGY CORP DELAWARE | 8,779 | $406,000 | 0.2% | $45605.21 | — | COM | 535678106 |
| BAX | BAXTER INTERNATIONAL INC | 5,869 | $398,000 | 0.2% | $31.84 | -0.6% | COM | 071813109 |
| — | JOHNSON CONTROLS INC | 7,489 | $373,000 | 0.2% | $48400.45 | — | COM | 478366107 |
| — | SUPERVALU INC | 31,590 | $369,000 | 0.2% | $9702.10 | — | COM | 868536103 |
| WFC | WELLS FARGO & CO NEW | 6,711 | $363,000 | 0.2% | $38.77 | +2.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,290 | $343,000 | 0.2% | $18.89 | +5.2% | COM | 65339F101 |
| PKG | PACKAGING CORP OF AMER | 4,355 | $335,000 | 0.2% | $53.83 | +6.3% | COM | 695156109 |
| MTX | MINERALS TECH INC | 4,605 | $334,000 | 0.2% | $66.50 | -2.5% | COM | 603158106 |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | 4,213 | $321,000 | 0.2% | $28.93 | +4.3% | COM | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 3,277 | $318,000 | 0.2% | $70.08 | +6.4% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 3,733 | $317,000 | 0.2% | $31.83 | +13.3% | COM | 171340102 |
| — | MONSANTO CO NEW DEL | 2,731 | $316,000 | 0.2% | $119252.61 | — | COM | 61166W101 |
| AAPL | APPLE INC | 2,500 | $310,000 | 0.2% | $24.14 | +11.2% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 6,038 | $302,000 | 0.2% | $23.76 | +10.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY B NEWCLASS B | 2,050 | $296,000 | 0.1% | $144.37 | +1.9% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL | 2,831 | $293,000 | 0.1% | $68.28 | +6.9% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP CL B | 3,193 | $286,000 | 0.1% | $29.80 | -0.1% | COM | 115637209 |
| — | MAXIM INTEGRATED PRODS | 7,825 | $273,000 | 0.1% | $32100.77 | — | COM | 57772K101 |
| AYI | ACUITY BRANDS INC | 1,553 | $265,000 | 0.1% | $131.09 | +15.6% | COM | 00508Y102 |
| CL | COLGATE-PALMOLIVE CO | 3,762 | $259,000 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| PEP | PEPSICO INCORPORATED | 2,578 | $244,000 | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| UNFI | UNITED NATURAL FOODS INC | 3,210 | $242,000 | 0.1% | $71.53 | +9.6% | COM | 911163103 |
| APD | AIR PROD & CHEMICALS INC | 1,577 | $238,000 | 0.1% | $96.23 | +10.0% | COM | 009158106 |
| TGT | TARGET CORPORATION | 2,815 | $231,000 | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAI | 1,045 | $205,000 | 0.1% | $102.84 | +10.0% | COM | 828806109 |
| — | PIEDMONT NATURAL GAS CO | 5,524 | $203,000 | 0.1% | $39464.16 | — | COM | 720186105 |
| — | DIAMOND OFFSHR DRILLING | 7,370 | $198,000 | 0.1% | $36770.69 | — | COM | 25271C102 |
| GVA | GRANITE CONSTRUCTION INC | 5,150 | $180,000 | 0.1% | $35.32 | -1.6% | COM | 387328107 |
| SO | THE SOUTHERN COMPANY | 3,930 | $174,000 | 0.1% | $29.49 | +1.5% | COM | 842587107 |
| RF | REGIONS FINANCIAL CP NEW | 16,664 | $156,000 | 0.1% | $6.80 | -4.9% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 376 | $155,000 | 0.1% | $323.51 | +21.8% | COM | 09062X103 |
| — | SCH US DIV EQUITY ETF | 3,825 | $150,000 | 0.1% | $39215.69 | — | COM | 80589M102 |
| MZTI | LANCASTER COLONY CORP | 1,575 | $149,000 | 0.1% | $90.72 | +1.1% | COM | 513847103 |
| KMI | KINDER MORGAN INC | 3,421 | $144,000 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| PII | PIER ONE IMPORTS INC | 10,627 | $139,000 | 0.1% | $147.36 | 0.0% | COM | 731068102 |
| — | UNITED TECHNOLOGIES CORP | 1,184 | $137,000 | 0.1% | $115156.65 | — | COM | 913017109 |
| BRO | BROWN & BROWN INC | 4,140 | $137,000 | 0.1% | $14.46 | +0.9% | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS INC | 2,386 | $135,000 | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| PSA | PUBLIC STORAGE REIT | 673 | $132,000 | 0.1% | $117.31 | +10.2% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 1,292 | $131,000 | 0.1% | $31.34 | +9.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 1,738 | $131,000 | 0.1% | $49.09 | -4.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,228 | $128,000 | 0.1% | $81.30 | +13.0% | COM | 254687106 |
| — | PRECISION CASTPARTS CORP | 607 | $127,000 | 0.1% | $239411.70 | — | COM | 740189105 |
| — | CENTURYLINK INC | 3,485 | $120,000 | 0.1% | $39598.28 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP WITH STOCK SPLIT SHARES | 1,273 | $118,000 | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 1,715 | $116,000 | 0.1% | $55.49 | -8.0% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 405 | $115,000 | 0.1% | $70.99 | +18.6% | COM | 824348106 |
| — | ROYAL BK CDA MONTREAL F | 1,804 | $108,000 | 0.1% | $59866.96 | — | COM | 768573107 |
| CCI | CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG | 2,268 | $107,000 | 0.1% | $54.11 | 0.0% | COM | 22822V101 |
| — | DU PONT E I DE NEMOUR&CO | 1,483 | $105,000 | 0.1% | $74185.77 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 1,052 | $101,000 | 0.1% | $71.85 | -1.8% | COM | 375558103 |