CIK: 0000225816 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $197,051,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 314,440 | $10,557,000 | 5.4% | $26.63 | +0.1% | COM | 458140100 |
| KO | COCA COLA COMPANY | 240,362 | $10,155,000 | 5.2% | $30.05 | +2.6% | COM | 191216100 |
| — | CHUBB CORPORATION | 65,392 | $8,543,000 | 4.3% | $103465.46 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 58,419 | $7,577,000 | 3.8% | $74.81 | +33.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 75,160 | $7,493,000 | 3.8% | $77.30 | -1.8% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 90,264 | $7,413,000 | 3.8% | $63.52 | +8.8% | COM | 053015103 |
| MCD | MC DONALDS CORP | 58,195 | $6,782,000 | 3.4% | $70.61 | +23.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 219,223 | $6,660,000 | 3.4% | $25269.40 | — | COM | 369604103 |
| PGR | PROGRESSIVE CO OHIO | 178,846 | $5,539,000 | 2.8% | $18.95 | +23.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 67,393 | $5,161,000 | 2.6% | $57.66 | -10.9% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 126,478 | $5,108,000 | 2.6% | $28.86 | +9.1% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 59,451 | $4,953,000 | 2.5% | $71.11 | -8.3% | COM | 372460105 |
| T | A T & T INC | 143,743 | $4,899,000 | 2.5% | $11.81 | +5.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 84,180 | $4,506,000 | 2.3% | $39.88 | +15.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 81,625 | $3,782,000 | 1.9% | $47.90 | -19.9% | COM | 20825C104 |
| LLY | ELI LILLY & COMPANY | 44,302 | $3,678,000 | 1.9% | $55.19 | +26.3% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 58,871 | $3,576,000 | 1.8% | $21.66 | -23.2% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 24,728 | $3,108,000 | 1.6% | $76.09 | +11.7% | COM | 494368103 |
| AMGN | AMGEN INCORPORATED | 19,479 | $3,067,000 | 1.6% | $113.30 | +2.8% | COM | 031162100 |
| — | SUNTRUST BANKS INC | 72,472 | $2,995,000 | 1.5% | $41901.14 | — | COM | 867914103 |
| — | BB&T CORPORATION | 81,836 | $2,987,000 | 1.5% | $38683.04 | — | COM | 054937107 |
| — | DENTSPLY INTL INC | 49,621 | $2,905,000 | 1.5% | $53269.99 | — | COM | 249030107 |
| DUK | DUKE ENERGY CORP | 40,159 | $2,822,000 | 1.4% | $50.64 | -8.5% | COM | 26441C204 |
| UPS | UNITED PARCEL SRVC CLASS B | 29,336 | $2,771,000 | 1.4% | $70.93 | -0.4% | COM | 911312106 |
| — | PLUM CREEK TIMBER CO REIT | 57,681 | $2,715,000 | 1.4% | $42729.90 | — | COM | 729251108 |
| MRK | MERCK & CO INC | 51,216 | $2,660,000 | 1.3% | $39.35 | -6.6% | COM | 58933Y105 |
| — | BEMIS CO INC | 57,724 | $2,521,000 | 1.3% | $45216.47 | — | COM | 081437105 |
| CVX | CHEVRON CORPORATION | 27,683 | $2,432,000 | 1.2% | $68.77 | -15.0% | COM | 166764100 |
| TFX | TELEFLEX INCORPORATE | 18,765 | $2,417,000 | 1.2% | $105.28 | +16.0% | COM | 879369106 |
| WERN | WERNER ENTERPRISES | 90,889 | $2,107,000 | 1.1% | $28.54 | -9.1% | COM | 950755108 |
| TECH | BIO-TECHNE CORP | 23,370 | $2,035,000 | 1.0% | $21.39 | -0.3% | COM | 09073M104 |
| CFR | CULLEN FROST BANKERS | 35,207 | $2,032,000 | 1.0% | $51.16 | -3.8% | COM | 229899109 |
| PFE | PFIZER INCORPORATED | 60,161 | $1,907,000 | 1.0% | $17.97 | +13.4% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 59,912 | $1,892,000 | 1.0% | $41.14 | -31.1% | COM | 25179M103 |
| SON | SONOCO PRODUCTS CO | 47,289 | $1,876,000 | 1.0% | $28.62 | +3.7% | COM | 835495102 |
| QCOM | QUALCOMM INC | 37,750 | $1,851,000 | 0.9% | $52.50 | -23.8% | COM | 747525103 |
| — | A G L RESOURCES INC | 28,484 | $1,814,000 | 0.9% | $56121.89 | — | COM | 001204106 |
| PAYX | PAYCHEX INC | 33,333 | $1,716,000 | 0.9% | $33.43 | +15.3% | COM | 704326107 |
| WEC | W E C ENERGY GROUP I | 33,107 | $1,685,000 | 0.9% | $33.96 | +8.3% | COM | 92939U106 |
| CSX | CSX CORP | 62,458 | $1,576,000 | 0.8% | $9.64 | -19.2% | COM | 126408103 |
| — | BED BATH & BEYOND | 32,438 | $1,556,000 | 0.8% | $75798.55 | — | COM | 075896100 |
| — | WHOLE FOODS MARKET | 45,324 | $1,485,000 | 0.8% | $43506.48 | — | COM | 966837106 |
| AAPL | APPLE INC | 12,871 | $1,330,000 | 0.7% | $26.72 | -3.7% | COM | 037833100 |
| AFL | AFLAC INC | 22,647 | $1,324,000 | 0.7% | $22.81 | +7.5% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 31,209 | $1,274,000 | 0.6% | $39.39 | +12.7% | COM | 524660107 |
| — | TORCHMARK CORP | 21,274 | $1,180,000 | 0.6% | $54153.59 | — | COM | 891027104 |
| CPRT | COPART INC | 30,888 | $1,148,000 | 0.6% | $4.35 | +6.3% | COM | 217204106 |
| — | WALGREENS BOOTS ALLI | 11,892 | $979,000 | 0.5% | $76191.20 | — | COM | 931427108 |
| — | VALSPAR CORPORATION | 11,965 | $978,000 | 0.5% | $86466.77 | — | COM | 920355104 |
| IBM | IBM CORP | 6,908 | $931,000 | 0.5% | $101.44 | -13.7% | COM | 459200101 |
| MMM | 3M COMPANY | 6,334 | $927,000 | 0.5% | $92.37 | -0.3% | COM | 88579Y101 |
| CMI | CUMMINS INC | 9,915 | $870,000 | 0.4% | $102.97 | -26.4% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 10,935 | $853,000 | 0.4% | $20.43 | +36.4% | COM | 440452100 |
| PG | PROCTER & GAMBLE | 10,567 | $825,000 | 0.4% | $63.96 | -9.4% | COM | 742718109 |
| SJM | J M SMUCKER CO | 6,650 | $809,000 | 0.4% | $72.97 | +20.5% | COM | 832696405 |
| — | NORDSTROM INC | 16,384 | $806,000 | 0.4% | $79023.63 | — | COM | 655664100 |
| CTAS | CINTAS CORP | 9,110 | $806,000 | 0.4% | $16.00 | +28.1% | COM | 172908105 |
| ANF | ABERCROMBIE & FITCH CLASS A | 26,433 | $709,000 | 0.4% | $20.52 | -7.5% | COM | 002896207 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 10,493 | $695,000 | 0.4% | $75.35 | -0.5% | COM | 989207105 |
| ED | CONSOLIDATED EDISON | 10,668 | $680,000 | 0.3% | $41.83 | +6.6% | COM | 209115104 |
| COST | COSTCO WHOLESALE CO | 3,893 | $616,000 | 0.3% | $109.55 | +21.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,471 | $599,000 | 0.3% | $44.68 | +11.2% | COM | 46625H100 |
| CLX | CLOROX COMPANY | 4,086 | $509,000 | 0.3% | $73.11 | +27.6% | COM | 189054109 |
| D | DOMINION RES INC VA | 7,573 | $504,000 | 0.3% | $45.08 | -1.1% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 10,480 | $488,000 | 0.2% | $45.31 | -19.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 7,095 | $476,000 | 0.2% | $38.91 | +20.0% | COM | 110122108 |
| — | VANGUARD TOTAL STOCK MARKET ETF | 4,487 | $457,000 | 0.2% | $101849.79 | — | COM | 92847N103 |
| MAS | MASCO CORP | 16,464 | $455,000 | 0.2% | $17.51 | +39.9% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 7,078 | $404,000 | 0.2% | $24.28 | +21.4% | COM | 02209S103 |
| — | LINEAR TECHNOLOGY CO | 9,556 | $397,000 | 0.2% | $45506.13 | — | COM | 535678106 |
| HON | HONEYWELL INTL INC | 3,648 | $370,000 | 0.2% | $69.69 | +6.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,520 | $361,000 | 0.2% | $18.92 | +3.1% | COM | 65339F101 |
| BA | BOEING CO | 2,572 | $360,000 | 0.2% | $110.65 | +16.5% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 1,553 | $358,000 | 0.2% | $131.09 | +60.3% | COM | 00508Y102 |
| NUE | NUCOR CORP | 9,026 | $356,000 | 0.2% | $39.74 | -18.4% | COM | 670346105 |
| VZ | VERIZON COMMUNICATN | 7,611 | $346,000 | 0.2% | $27.66 | -2.7% | COM | 92343V104 |
| VFC | VF CORPORATION | 5,643 | $342,000 | 0.2% | $66.14 | -5.6% | COM | 918204108 |
| WFC | WELLS FARGO & CO | 6,391 | $337,000 | 0.2% | $38.77 | +5.3% | COM | 949746101 |
| — | LEXMARK INTL INC CLASS A | 10,787 | $334,000 | 0.2% | $39083.32 | — | COM | 529771107 |
| — | MONSANTO CO | 3,299 | $320,000 | 0.2% | $112085.85 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WORKS | 3,520 | $317,000 | 0.2% | $70.17 | +1.8% | COM | 452308109 |
| MKC | MC CORMICK & CO INC | 3,757 | $317,000 | 0.2% | $28.93 | +20.3% | COM | 579780206 |
| — | PIEDMONT NATURAL GAS | 5,321 | $303,000 | 0.2% | $39464.16 | — | COM | 720186105 |
| CHD | CHURCH & DWIGHT CO | 3,588 | $299,000 | 0.2% | $31.83 | +17.9% | COM | 171340102 |
| — | JOHNSON CONTROLS INC | 7,489 | $287,000 | 0.1% | $48400.45 | — | COM | 478366107 |
| BFAM | BROWN FORMAN CORP CLASS B | 2,992 | $287,000 | 0.1% | $54.53 | +18.6% | COM | 109194100 |
| — | MAXIM INTEGRATED PRO | 7,825 | $286,000 | 0.1% | $32100.77 | — | COM | 57772K101 |
| FLR | FLUOR CORPORATION | 6,095 | $283,000 | 0.1% | $50.81 | -15.8% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $265,000 | 0.1% | $144.37 | -7.0% | COM | 084670702 |
| PM | PHILIP MORRIS INTL | 2,978 | $257,000 | 0.1% | $49.44 | +5.8% | COM | 718172109 |
| PEP | PEPSICO INCORPORATED | 2,558 | $251,000 | 0.1% | $68.61 | +7.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 3,762 | $243,000 | 0.1% | $52.19 | +0.7% | COM | 194162103 |
| GAP | GAP INC | 9,279 | $231,000 | 0.1% | $26.66 | -30.2% | COM | 364760108 |
| BAX | BAXTER INTERNATIONAL | 6,119 | $226,000 | 0.1% | $31.81 | -2.4% | COM | 071813109 |
| — | BAXALTA INCORPORATED | 5,604 | $226,000 | 0.1% | $31873.13 | — | COM | 07177M103 |
| SO | SOUTHERN COMPANY | 4,501 | $209,000 | 0.1% | $29.35 | +0.9% | COM | 842587107 |
| APD | AIR PROD & CHEMICALS | 1,585 | $203,000 | 0.1% | $96.23 | +1.8% | COM | 009158106 |
| GVA | GRANITE CONSTRUCTION | 4,850 | $202,000 | 0.1% | $35.32 | +6.2% | COM | 387328107 |
| TGT | TARGET CORPORATION | 2,769 | $201,000 | 0.1% | $48.59 | +13.7% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $200,000 | 0.1% | $102.84 | +12.6% | COM | 828806109 |
| MTX | MINERALS TECH INC | 4,405 | $192,000 | 0.1% | $66.50 | -19.1% | COM | 603158106 |
| MZTI | LANCASTER COLONY CO | 1,575 | $178,000 | 0.1% | $90.72 | +20.7% | COM | 513847103 |
| — | DIAMOND OFFSHR DRILL | 8,285 | $175,000 | 0.1% | $34136.52 | — | COM | 25271C102 |
| PKG | PACKAGING CORP OF AM | 2,770 | $171,000 | 0.1% | $53.61 | -9.3% | COM | 695156109 |
| PSA | PUBLIC STORAGE REIT | 673 | $164,000 | 0.1% | $117.31 | +33.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,796 | $163,000 | 0.1% | $36.61 | +35.0% | COM | 855244109 |
| — | SUPERVALU INC | 24,160 | $160,000 | 0.1% | $9702.10 | — | COM | 868536103 |
| META | FACEBOOK INC CLASS A | 1,535 | $154,000 | 0.1% | $81.09 | +25.8% | COM | 30303M102 |
| RF | REGIONS FINANCIAL CO | 16,405 | $153,000 | 0.1% | $6.80 | -1.8% | COM | 7591EP100 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $144,000 | 0.1% | $37647.06 | — | COM | 80589M102 |
| EMN | EASTMAN CHEMICAL CO | 2,087 | $136,000 | 0.1% | $55.34 | -9.1% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 2,584 | $133,000 | 0.1% | $33.98 | +12.1% | COM | 56585A102 |
| — | PRECISION CASTPARTS | 567 | $131,000 | 0.1% | $239411.70 | — | COM | 740189105 |
| BRO | BROWN & BROWN INC | 4,140 | $130,000 | 0.1% | $14.46 | +1.0% | COM | 115236101 |
| UNFI | UNITED NATURAL FOODS | 3,375 | $129,000 | 0.1% | $70.05 | -33.2% | COM | 911163103 |
| TXN | TEXAS INSTRUMENTS | 2,386 | $128,000 | 0.1% | $37.35 | +13.2% | COM | 882508104 |
| DIS | WALT DISNEY CO | 1,238 | $127,000 | 0.1% | $81.30 | +25.7% | COM | 254687106 |
| CCL | CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG | 2,289 | $122,000 | 0.1% | $40.59 | +10.9% | COM | 143658300 |
| QTWO | Q2 HOLDINGS INC | 4,480 | $114,000 | 0.1% | $23.38 | +12.5% | COM | 74736L109 |
| — | UNITED TECHNOLOGIES | 1,193 | $113,000 | 0.1% | $115156.65 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 376 | $111,000 | 0.1% | $323.51 | -11.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,052 | $103,000 | 0.1% | $71.85 | +1.5% | COM | 375558103 |