CIK: 0000225816 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $189,019,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 238,946 | $9,571,000 | 5.1% | $30.05 | -4.1% | COM | 191216100 |
| INTC | INTEL CORP | 320,401 | $9,556,000 | 5.1% | $26.63 | -15.0% | COM | 458140100 |
| — | CHUBB CORPORATION | 66,229 | $8,098,000 | 4.3% | $103465.46 | — | COM | 171232101 |
| ADP | AUTO DATA PROCESSING | 90,599 | $7,232,000 | 3.8% | $63.52 | +0.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 75,020 | $6,950,000 | 3.7% | $77.30 | -6.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 60,399 | $6,926,000 | 3.7% | $74.81 | +20.9% | COM | 437076102 |
| MCD | MC DONALDS CORP | 58,614 | $5,647,000 | 3.0% | $70.61 | +6.7% | COM | 580135101 |
| PGR | PROGRESSIVE CO OHIO | 179,317 | $5,491,000 | 2.9% | $18.95 | +17.5% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 221,798 | $5,383,000 | 2.8% | $25269.40 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 70,411 | $5,174,000 | 2.7% | $57.66 | -14.9% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 127,759 | $4,971,000 | 2.6% | $28.86 | +0.7% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 59,171 | $4,871,000 | 2.6% | $71.11 | -10.3% | COM | 372460105 |
| T | A T & T INC | 147,502 | $4,806,000 | 2.5% | $11.81 | +3.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 86,533 | $4,069,000 | 2.2% | $47.90 | -23.2% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 58,992 | $3,791,000 | 2.0% | $21.66 | -12.7% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 44,834 | $3,745,000 | 2.0% | $55.19 | +27.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,615 | $3,581,000 | 1.9% | $39.88 | -2.4% | COM | 594918104 |
| — | BB&T CORPORATION | 87,591 | $3,100,000 | 1.6% | $38683.04 | — | COM | 054937107 |
| UPS | UNITED PARCEL SRVC CLASS B | 29,419 | $2,894,000 | 1.5% | $70.93 | -4.4% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 72,886 | $2,729,000 | 1.4% | $41901.14 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP | 37,657 | $2,698,000 | 1.4% | $50.92 | -7.4% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 24,748 | $2,676,000 | 1.4% | $76.09 | +1.7% | COM | 494368103 |
| AMGN | AMGEN INCORPORATED | 19,495 | $2,640,000 | 1.4% | $113.30 | +2.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 51,791 | $2,531,000 | 1.3% | $39.35 | -2.4% | COM | 58933Y105 |
| — | DENTSPLY INTL INC | 50,320 | $2,428,000 | 1.3% | $53269.99 | — | COM | 249030107 |
| WERN | WERNER ENTERPRISES | 97,109 | $2,407,000 | 1.3% | $28.54 | -4.3% | COM | 950755108 |
| TFX | TELEFLEX INCORPORATE | 19,055 | $2,358,000 | 1.2% | $105.28 | +19.0% | COM | 879369106 |
| CFR | CULLEN FROST BANKERS | 37,602 | $2,341,000 | 1.2% | $51.16 | -1.9% | COM | 229899109 |
| — | BEMIS CO INC | 57,754 | $2,234,000 | 1.2% | $45216.47 | — | COM | 081437105 |
| TECH | BIO-TECHNE CORP | 24,130 | $2,230,000 | 1.2% | $21.39 | +9.3% | COM | 09073M104 |
| — | PLUM CREEK TIMBER CO REIT | 57,690 | $2,214,000 | 1.2% | $42729.90 | — | COM | 729251108 |
| CVX | CHEVRON CORPORATION | 27,643 | $2,108,000 | 1.1% | $68.77 | -21.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 38,870 | $2,087,000 | 1.1% | $52.50 | -15.9% | COM | 747525103 |
| DVN | DEVON ENERGY CORP | 59,912 | $2,038,000 | 1.1% | $41.14 | -23.4% | COM | 25179M103 |
| — | WHOLE FOODS MARKET | 60,284 | $1,905,000 | 1.0% | $43506.48 | — | COM | 966837106 |
| PFE | PFIZER INCORPORATED | 59,803 | $1,868,000 | 1.0% | $17.97 | +14.7% | COM | 717081103 |
| — | BED BATH & BEYOND | 32,438 | $1,846,000 | 1.0% | $75798.55 | — | COM | 075896100 |
| SON | SONOCO PRODUCTS CO | 47,386 | $1,768,000 | 0.9% | $28.62 | +0.3% | COM | 835495102 |
| CSX | CSX CORP | 64,879 | $1,743,000 | 0.9% | $9.64 | -13.2% | COM | 126408103 |
| — | A G L RESOURCES INC | 28,453 | $1,736,000 | 0.9% | $56121.89 | — | COM | 001204106 |
| WEC | W E C ENERGY GROUP I | 33,339 | $1,736,000 | 0.9% | $33.96 | +2.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 33,339 | $1,567,000 | 0.8% | $33.43 | +2.0% | COM | 704326107 |
| AAPL | APPLE INC | 12,870 | $1,414,000 | 0.7% | $26.72 | -1.6% | COM | 037833100 |
| AFL | AFLAC INC | 22,700 | $1,305,000 | 0.7% | $22.81 | +3.9% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 31,356 | $1,276,000 | 0.7% | $39.39 | +18.5% | COM | 524660107 |
| — | TORCHMARK CORP | 21,431 | $1,204,000 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | NORDSTROM INC | 16,345 | $1,093,000 | 0.6% | $79023.63 | — | COM | 655664100 |
| CPRT | COPART INC | 33,588 | $1,089,000 | 0.6% | $4.35 | +1.7% | COM | 217204106 |
| CMI | CUMMINS INC | 9,795 | $1,061,000 | 0.6% | $103.31 | -10.0% | COM | 231021106 |
| IBM | IBM CORP | 7,085 | $1,023,000 | 0.5% | $101.44 | -6.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLI | 12,288 | $1,021,000 | 0.5% | $76191.20 | — | COM | 931427108 |
| MMM | 3M COMPANY | 6,649 | $931,000 | 0.5% | $92.37 | -5.3% | COM | 88579Y101 |
| — | VALSPAR CORPORATION | 11,990 | $849,000 | 0.4% | $86466.77 | — | COM | 920355104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 10,640 | $814,000 | 0.4% | $75.35 | +25.2% | COM | 989207105 |
| CTAS | CINTAS CORP | 9,145 | $781,000 | 0.4% | $16.00 | +19.9% | COM | 172908105 |
| SJM | J M SMUCKER CO | 6,590 | $747,000 | 0.4% | $72.97 | +12.0% | COM | 832696405 |
| HRL | HORMEL FOODS CORP | 11,475 | $724,000 | 0.4% | $20.43 | +14.5% | COM | 440452100 |
| ED | CONSOLIDATED EDISON | 10,668 | $710,000 | 0.4% | $41.83 | +3.9% | COM | 209115104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 33,203 | $701,000 | 0.4% | $20.52 | -19.8% | COM | 002896207 |
| PG | PROCTER & GAMBLE | 9,546 | $685,000 | 0.4% | $64.60 | -12.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,471 | $570,000 | 0.3% | $44.68 | +11.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CO | 3,893 | $559,000 | 0.3% | $109.55 | +9.2% | COM | 22160K105 |
| — | SIGMA ALDRICH CORP | 3,950 | $549,000 | 0.3% | $137215.19 | — | COM | 826552101 |
| D | DOMINION RES INC VA | 7,573 | $532,000 | 0.3% | $45.08 | -0.3% | COM | 25746U109 |
| CLX | CLOROX COMPANY | 4,121 | $474,000 | 0.3% | $73.11 | +14.7% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 10,465 | $459,000 | 0.2% | $45.31 | -17.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 7,095 | $416,000 | 0.2% | $38.91 | +14.5% | COM | 110122108 |
| MAS | MASCO CORP | 16,453 | $406,000 | 0.2% | $17.51 | +25.6% | COM | 574599106 |
| VFC | VF CORPORATION | 5,635 | $384,000 | 0.2% | $66.14 | +3.6% | COM | 918204108 |
| — | LEXMARK INTL INC CLASS A | 13,602 | $383,000 | 0.2% | $39083.32 | — | COM | 529771107 |
| — | LINEAR TECHNOLOGY CO | 9,523 | $381,000 | 0.2% | $45506.13 | — | COM | 535678106 |
| MO | ALTRIA GROUP INC | 6,578 | $357,000 | 0.2% | $23.88 | +13.1% | COM | 02209S103 |
| NUE | NUCOR CORP | 9,398 | $349,000 | 0.2% | $39.74 | -15.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 3,520 | $343,000 | 0.2% | $18.92 | +2.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,633 | $342,000 | 0.2% | $69.69 | +5.2% | COM | 438516106 |
| BA | BOEING CO | 2,572 | $333,000 | 0.2% | $110.65 | +11.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATN | 7,611 | $331,000 | 0.2% | $27.66 | -2.3% | COM | 92343V104 |
| — | MONSANTO CO | 3,881 | $329,000 | 0.2% | $112085.85 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO | 6,391 | $326,000 | 0.2% | $38.77 | +5.9% | COM | 949746101 |
| — | JOHNSON CONTROLS INC | 7,489 | $308,000 | 0.2% | $48400.45 | — | COM | 478366107 |
| MKC | MC CORMICK & CO INC | 3,747 | $308,000 | 0.2% | $28.93 | +15.3% | COM | 579780206 |
| CHD | CHURCH & DWIGHT CO | 3,588 | $301,000 | 0.2% | $31.83 | +17.4% | COM | 171340102 |
| BFAM | BROWN FORMAN CORP CLASS B | 3,020 | $291,000 | 0.2% | $54.53 | +13.1% | COM | 109194100 |
| ITW | ILLINOIS TOOL WORKS | 3,504 | $285,000 | 0.2% | $70.17 | -2.6% | COM | 452308109 |
| FLR | FLUOR CORPORATION | 6,595 | $273,000 | 0.1% | $50.81 | -16.4% | COM | 343412102 |
| GAP | GAP INC | 9,554 | $272,000 | 0.1% | $26.66 | -10.8% | COM | 364760108 |
| PKG | PACKAGING CORP OF AM | 4,540 | $270,000 | 0.1% | $53.61 | -8.8% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $267,000 | 0.1% | $144.37 | -5.1% | COM | 084670702 |
| AYI | ACUITY BRANDS INC | 1,553 | $261,000 | 0.1% | $131.09 | +43.4% | COM | 00508Y102 |
| — | MAXIM INTEGRATED PRO | 7,825 | $253,000 | 0.1% | $32100.77 | — | COM | 57772K101 |
| PEP | PEPSICO INCORPORATED | 2,558 | $241,000 | 0.1% | $68.61 | +1.3% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 3,762 | $238,000 | 0.1% | $52.19 | -1.7% | COM | 194162103 |
| — | SUPERVALU INC | 30,910 | $220,000 | 0.1% | $9702.10 | — | COM | 868536103 |
| TGT | TARGET CORPORATION | 2,768 | $218,000 | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| APD | AIR PROD & CHEMICALS | 1,582 | $201,000 | 0.1% | $96.23 | +2.2% | COM | 009158106 |
| SO | SOUTHERN COMPANY | 4,479 | $200,000 | 0.1% | $29.35 | -3.5% | COM | 842587107 |
| MTX | MINERALS TECH INC | 4,405 | $197,000 | 0.1% | $66.50 | -16.8% | COM | 603158106 |
| BAX | BAXTER INTERNATIONAL | 6,119 | $196,000 | 0.1% | $31.81 | +0.8% | COM | 071813109 |
| PM | PHILIP MORRIS INTL | 2,478 | $196,000 | 0.1% | $48.86 | +0.1% | COM | 718172109 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $191,000 | 0.1% | $102.84 | +5.8% | COM | 828806109 |
| — | BAXALTA INCORPORATED | 5,929 | $186,000 | 0.1% | $31873.13 | — | COM | 07177M103 |
| — | PIEDMONT NATURAL GAS | 5,564 | $181,000 | 0.1% | $39464.16 | — | COM | 720186105 |
| UNFI | UNITED NATURAL FOODS | 3,500 | $170,000 | 0.1% | $70.05 | -26.7% | COM | 911163103 |
| SBUX | STARBUCKS CORP | 2,796 | $158,000 | 0.1% | $36.61 | +23.8% | COM | 855244109 |
| — | DIAMOND OFFSHR DRILL | 9,525 | $150,000 | 0.1% | $34136.52 | — | COM | 25271C102 |
| MZTI | LANCASTER COLONY CO | 1,575 | $150,000 | 0.1% | $90.72 | +4.7% | COM | 513847103 |
| RF | REGIONS FINANCIAL CO | 16,405 | $146,000 | 0.1% | $6.80 | +0.5% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE REIT | 673 | $141,000 | 0.1% | $117.31 | +15.3% | COM | 74460D109 |
| EMN | EASTMAN CHEMICAL CO | 2,087 | $135,000 | 0.1% | $55.34 | -4.6% | COM | 277432100 |
| META | FACEBOOK INC CLASS A | 1,565 | $135,000 | 0.1% | $81.09 | +12.4% | COM | 30303M102 |
| GVA | GRANITE CONSTRUCTION | 4,850 | $132,000 | 0.1% | $35.32 | -4.8% | COM | 387328107 |
| — | PRECISION CASTPARTS | 567 | $130,000 | 0.1% | $239411.70 | — | COM | 740189105 |
| BRO | BROWN & BROWN INC | 4,140 | $128,000 | 0.1% | $14.46 | +3.2% | COM | 115236101 |
| DIS | WALT DISNEY CO | 1,238 | $124,000 | 0.1% | $81.30 | +22.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 2,584 | $116,000 | 0.1% | $33.98 | +9.5% | COM | 56585A102 |
| TXN | TEXAS INSTRUMENTS | 2,386 | $115,000 | 0.1% | $37.35 | -1.7% | COM | 882508104 |
| CCL | CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG | 2,282 | $113,000 | 0.1% | $40.59 | +8.5% | COM | 143658300 |
| BIIB | BIOGEN INC | 376 | $110,000 | 0.1% | $323.51 | +2.1% | COM | 09062X103 |
| QTWO | Q2 HOLDINGS INC | 4,480 | $110,000 | 0.1% | $23.38 | +18.4% | COM | 74736L109 |
| — | UNITED TECHNOLOGIES | 1,190 | $105,000 | 0.1% | $115156.65 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 1,052 | $102,000 | 0.1% | $71.85 | +7.9% | COM | 375558103 |