CIK: 0000225816 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $201,038,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 324,067 | $9,856,000 | 4.9% | $26.63 | -5.8% | COM | 458140100 |
| KO | COCA COLA COMPANY | 241,814 | $9,486,000 | 4.7% | $30.05 | -3.4% | COM | 191216100 |
| ADP | AUTO DATA PROCESSING | 91,887 | $7,372,000 | 3.7% | $63.52 | +6.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 75,326 | $7,341,000 | 3.7% | $77.30 | -3.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 62,489 | $6,945,000 | 3.5% | $74.81 | +16.4% | COM | 437076102 |
| — | CHUBB CORPORATION | 68,184 | $6,487,000 | 3.2% | $103465.46 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 228,603 | $6,074,000 | 3.0% | $25269.40 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 69,953 | $5,820,000 | 2.9% | $57.66 | -5.8% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 58,588 | $5,570,000 | 2.8% | $70.61 | +5.1% | COM | 580135101 |
| T | A T & T INC | 155,694 | $5,530,000 | 2.8% | $11.81 | +3.4% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 58,869 | $5,271,000 | 2.6% | $71.11 | -4.7% | COM | 372460105 |
| PGR | PROGRESSIVE CO OHIO | 181,292 | $5,045,000 | 2.5% | $18.95 | +6.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 81,525 | $5,007,000 | 2.5% | $48.58 | -4.5% | COM | 20825C104 |
| SYY | SYSCO CORPORATION | 130,319 | $4,705,000 | 2.3% | $28.86 | -2.0% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 56,635 | $4,017,000 | 2.0% | $21.77 | -4.1% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 45,505 | $3,799,000 | 1.9% | $55.19 | +14.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,915 | $3,749,000 | 1.9% | $39.88 | -1.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP | 59,402 | $3,534,000 | 1.8% | $41.14 | +7.5% | COM | 25179M103 |
| — | BB&T CORPORATION | 83,932 | $3,383,000 | 1.7% | $38826.52 | — | COM | 054937107 |
| — | SUNTRUST BANKS INC | 75,249 | $3,237,000 | 1.6% | $41901.14 | — | COM | 867914103 |
| UPS | UNITED PARCEL SRVC CLASS B | 32,376 | $3,138,000 | 1.6% | $70.93 | -4.5% | COM | 911312106 |
| AMGN | AMGEN INCORPORATED | 20,057 | $3,079,000 | 1.5% | $113.30 | +3.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 51,656 | $2,941,000 | 1.5% | $39.35 | +2.2% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS | 36,828 | $2,894,000 | 1.4% | $51.18 | +5.5% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 26,555 | $2,814,000 | 1.4% | $76.09 | -0.3% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATE | 20,035 | $2,714,000 | 1.3% | $105.28 | +12.8% | COM | 879369106 |
| DUK | DUKE ENERGY CORP | 38,167 | $2,695,000 | 1.3% | $50.92 | -4.4% | COM | 26441C204 |
| — | BEMIS CO INC | 59,653 | $2,685,000 | 1.3% | $45216.47 | — | COM | 081437105 |
| — | DENTSPLY INTL INC | 51,230 | $2,641,000 | 1.3% | $53269.99 | — | COM | 249030107 |
| QCOM | QUALCOMM INC | 39,755 | $2,490,000 | 1.2% | $52.50 | -4.2% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 24,870 | $2,399,000 | 1.2% | $70.43 | -5.7% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 24,060 | $2,369,000 | 1.2% | $21.39 | +8.5% | COM | 09073M104 |
| WERN | WERNER ENTERPRISES | 88,809 | $2,331,000 | 1.2% | $28.66 | -0.8% | COM | 950755108 |
| — | PLUM CREEK TIMBER CO REIT | 55,247 | $2,241,000 | 1.1% | $42922.36 | — | COM | 729251108 |
| — | BED BATH & BEYOND | 31,908 | $2,201,000 | 1.1% | $76112.32 | — | COM | 075896100 |
| — | WHOLE FOODS MARKET | 52,692 | $2,078,000 | 1.0% | $45221.93 | — | COM | 966837106 |
| PFE | PFIZER INCORPORATED | 61,026 | $2,046,000 | 1.0% | $17.97 | +15.6% | COM | 717081103 |
| SON | SONOCO PRODUCTS CO | 47,177 | $2,022,000 | 1.0% | $28.62 | +10.3% | COM | 835495102 |
| CSX | CSX CORP | 56,413 | $1,842,000 | 0.9% | $9.83 | -0.0% | COM | 126408103 |
| LEG | LEGGETT & PLATT INC | 32,456 | $1,580,000 | 0.8% | $39.39 | +18.6% | COM | 524660107 |
| PAYX | PAYCHEX INC | 33,112 | $1,552,000 | 0.8% | $33.43 | +6.0% | COM | 704326107 |
| WEC | W E C ENERGY GROUP I | 33,591 | $1,511,000 | 0.8% | $33.96 | 0.0% | COM | 92939U106 |
| AFL | AFLAC INC | 22,477 | $1,398,000 | 0.7% | $22.81 | +8.0% | COM | 001055102 |
| — | TORCHMARK CORP | 21,768 | $1,267,000 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | NORDSTROM INC | 16,592 | $1,236,000 | 0.6% | $79023.63 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 10,815 | $1,201,000 | 0.6% | $75.35 | +37.7% | COM | 989207105 |
| CPRT | COPART INC | 33,188 | $1,178,000 | 0.6% | $4.34 | +3.8% | COM | 217204106 |
| IBM | IBM CORP | 7,118 | $1,158,000 | 0.6% | $101.44 | +1.5% | COM | 459200101 |
| CMI | CUMMINS INC | 8,770 | $1,151,000 | 0.6% | $104.52 | -1.6% | COM | 231021106 |
| MMM | 3M COMPANY | 7,037 | $1,086,000 | 0.5% | $92.37 | +2.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLI | 12,781 | $1,079,000 | 0.5% | $76191.20 | — | COM | 931427108 |
| — | A G L RESOURCES INC | 21,350 | $994,000 | 0.5% | $54494.69 | — | COM | 001204106 |
| — | VALSPAR CORPORATION | 12,050 | $986,000 | 0.5% | $86466.77 | — | COM | 920355104 |
| AAPL | APPLE INC | 7,345 | $921,000 | 0.5% | $27.05 | +5.5% | COM | 037833100 |
| CTAS | CINTAS CORP | 9,205 | $779,000 | 0.4% | $16.00 | +17.3% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 9,671 | $757,000 | 0.4% | $64.60 | -7.2% | COM | 742718109 |
| SJM | J M SMUCKER CO | 6,630 | $719,000 | 0.4% | $72.97 | +15.5% | COM | 832696405 |
| ANF | ABERCROMBIE & FITCH CLASS A | 32,553 | $700,000 | 0.3% | $20.60 | -14.3% | COM | 002896207 |
| JPM | JPMORGAN CHASE & CO | 9,971 | $676,000 | 0.3% | $44.68 | +10.0% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 11,475 | $647,000 | 0.3% | $20.43 | +7.7% | COM | 440452100 |
| ED | CONSOLIDATED EDISON | 11,118 | $644,000 | 0.3% | $41.83 | -1.9% | COM | 209115104 |
| — | SIGMA ALDRICH CORP | 3,950 | $550,000 | 0.3% | $137215.19 | — | COM | 826552101 |
| COST | COSTCO WHOLESALE CO | 4,068 | $549,000 | 0.3% | $109.55 | +9.7% | COM | 22160K105 |
| CLX | CLOROX COMPANY | 5,140 | $535,000 | 0.3% | $73.11 | +9.5% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 9,592 | $532,000 | 0.3% | $46.04 | -3.9% | COM | 291011104 |
| D | DOMINION RES INC VA | 7,903 | $528,000 | 0.3% | $45.08 | -1.1% | COM | 25746U109 |
| — | LEXMARK INTL INC CLASS A | 11,327 | $501,000 | 0.2% | $41277.73 | — | COM | 529771107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,295 | $485,000 | 0.2% | $38.91 | +18.2% | COM | 110122108 |
| — | VANGUARD TOTAL STOCK MARKET ETF | 4,358 | $466,000 | 0.2% | $106929.78 | — | COM | 92847N103 |
| — | LINEAR TECHNOLOGY CO | 9,486 | $420,000 | 0.2% | $45506.13 | — | COM | 535678106 |
| NUE | NUCOR CORP | 9,444 | $416,000 | 0.2% | $39.74 | -6.3% | COM | 670346105 |
| MAS | MASCO CORP | 17,533 | $411,000 | 0.2% | $17.51 | +15.5% | COM | 574599106 |
| VZ | VERIZON COMMUNICATN | 8,661 | $404,000 | 0.2% | $27.66 | +2.4% | COM | 92343V104 |
| VFC | VF CORPORATION | 5,674 | $396,000 | 0.2% | $66.14 | +2.2% | COM | 918204108 |
| GAP | GAP INC | 9,825 | $375,000 | 0.2% | $26.66 | +1.8% | COM | 364760108 |
| — | JOHNSON CONTROLS INC | 7,489 | $371,000 | 0.2% | $48400.45 | — | COM | 478366107 |
| HON | HONEYWELL INTL INC | 3,619 | $369,000 | 0.2% | $69.69 | +7.3% | COM | 438516106 |
| BA | BOEING CO | 2,628 | $365,000 | 0.2% | $110.65 | +16.4% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 6,391 | $359,000 | 0.2% | $38.77 | +6.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,570 | $350,000 | 0.2% | $18.92 | +2.0% | COM | 65339F101 |
| — | MONSANTO CO | 3,271 | $349,000 | 0.2% | $117179.54 | — | COM | 61166W101 |
| MKC | MC CORMICK & CO INC | 4,197 | $340,000 | 0.2% | $28.93 | +9.9% | COM | 579780206 |
| MO | ALTRIA GROUP INC | 6,578 | $322,000 | 0.2% | $23.88 | +5.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS | 3,404 | $312,000 | 0.2% | $70.23 | +5.3% | COM | 452308109 |
| MTX | MINERALS TECH INC | 4,505 | $307,000 | 0.2% | $66.50 | -0.0% | COM | 603158106 |
| FLR | FLUOR CORPORATION | 5,720 | $303,000 | 0.2% | $52.08 | 0.0% | COM | 343412102 |
| PKG | PACKAGING CORP OF AM | 4,740 | $296,000 | 0.1% | $53.61 | -4.7% | COM | 695156109 |
| CHD | CHURCH & DWIGHT CO | 3,588 | $291,000 | 0.1% | $31.83 | +14.3% | COM | 171340102 |
| AYI | ACUITY BRANDS INC | 1,553 | $280,000 | 0.1% | $131.09 | +29.4% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $279,000 | 0.1% | $144.37 | -1.2% | COM | 084670702 |
| — | MAXIM INTEGRATED PRO | 7,825 | $271,000 | 0.1% | $32100.77 | — | COM | 57772K101 |
| — | SUPERVALU INC | 30,910 | $250,000 | 0.1% | $9702.10 | — | COM | 868536103 |
| — | DIAMOND OFFSHR DRILL | 9,695 | $250,000 | 0.1% | $34136.52 | — | COM | 25271C102 |
| CL | COLGATE-PALMOLIVE CO | 3,762 | $246,000 | 0.1% | $52.19 | +1.5% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL | 6,369 | $242,000 | 0.1% | $31.81 | -1.1% | COM | 071813109 |
| PEP | PEPSICO INCORPORATED | 2,578 | $241,000 | 0.1% | $68.61 | +1.0% | COM | 713448108 |
| TGT | TARGET CORPORATION | 2,817 | $230,000 | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| APD | AIR PROD & CHEMICALS | 1,580 | $216,000 | 0.1% | $96.23 | +9.0% | COM | 009158106 |
| — | DIREXION DAILY S&P 500 BULL 3X ETF | 1,200 | $208,000 | 0.1% | $173333.33 | — | COM | 867652406 |
| UNFI | UNITED NATURAL FOODS | 3,250 | $207,000 | 0.1% | $71.49 | -5.2% | COM | 911163103 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $205,000 | 0.1% | $39215.69 | — | COM | 80589M102 |
| — | BAXALTA INCORPORATED | 6,369 | $203,000 | 0.1% | $31873.13 | — | COM | 07177M103 |
| PM | PHILIP MORRIS INTL | 2,478 | $199,000 | 0.1% | $48.86 | -1.1% | COM | 718172109 |
| — | PIEDMONT NATURAL GAS | 5,564 | $196,000 | 0.1% | $39464.16 | — | COM | 720186105 |
| EMN | EASTMAN CHEMICAL CO | 2,247 | $184,000 | 0.1% | $55.34 | -0.9% | COM | 277432100 |
| GVA | GRANITE CONSTRUCTION | 5,150 | $183,000 | 0.1% | $35.32 | +3.3% | COM | 387328107 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $181,000 | 0.1% | $102.84 | +5.1% | COM | 828806109 |
| RF | REGIONS FINANCIAL CO | 16,664 | $173,000 | 0.1% | $6.80 | +1.9% | COM | 7591EP100 |
| SO | SOUTHERN COMPANY | 3,954 | $166,000 | 0.1% | $29.49 | -5.8% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 376 | $152,000 | 0.1% | $323.51 | +24.1% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 2,746 | $147,000 | 0.1% | $36.45 | +12.3% | COM | 855244109 |
| MZTI | LANCASTER COLONY CO | 1,575 | $143,000 | 0.1% | $90.72 | +1.1% | COM | 513847103 |
| DIS | WALT DISNEY CO | 1,238 | $141,000 | 0.1% | $81.30 | +23.0% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 4,140 | $136,000 | 0.1% | $14.46 | +2.5% | COM | 115236101 |
| KMI | KINDER MORGAN INC | 3,521 | $135,000 | 0.1% | $22.51 | +8.1% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 2,584 | $135,000 | 0.1% | $33.98 | +7.7% | COM | 56585A102 |
| — | PIER ONE IMPORTS INC | 10,642 | $134,000 | 0.1% | $12591.62 | — | COM | 720279108 |
| META | FACEBOOK INC CLASS A | 1,565 | $134,000 | 0.1% | $81.09 | 0.0% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES | 1,187 | $132,000 | 0.1% | $115156.65 | — | COM | 913017109 |
| QTWO | Q2 HOLDINGS INC | 4,480 | $127,000 | 0.1% | $23.38 | 0.0% | COM | 74736L109 |
| BFAM | BROWN FORMAN CORP CLASS B | 3,116 | $126,000 | 0.1% | $54.53 | 0.0% | COM | 109194100 |
| PSA | PUBLIC STORAGE REIT | 673 | $124,000 | 0.1% | $117.31 | +7.6% | COM | 74460D109 |
| TXN | TEXAS INSTRUMENTS | 2,386 | $123,000 | 0.1% | $37.35 | +10.4% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 1,052 | $123,000 | 0.1% | $71.85 | +5.7% | COM | 375558103 |
| — | PRECISION CASTPARTS | 607 | $121,000 | 0.1% | $239411.70 | — | COM | 740189105 |
| CCL | CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG | 2,275 | $112,000 | 0.1% | $40.59 | 0.0% | COM | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 404 | $111,000 | 0.1% | $70.99 | +20.9% | COM | 824348106 |
| — | ALLERGAN PLC F | 335 | $102,000 | 0.1% | $304477.62 | — | COM | 00BY9D546 |