CIK: 0000225816 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $211,475,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 241,090 | $11,184,000 | 5.3% | $30.05 | +6.0% | COM | 191216100 |
| INTC | INTEL CORP | 322,523 | $10,434,000 | 4.9% | $26.57 | -8.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 75,412 | $8,160,000 | 3.9% | $77.30 | +1.9% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 90,278 | $8,099,000 | 3.8% | $63.52 | +6.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 57,453 | $7,666,000 | 3.6% | $74.81 | +31.5% | COM | 437076102 |
| MCD | MC DONALDS CORP | 55,691 | $6,999,000 | 3.3% | $70.61 | +33.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 219,493 | $6,978,000 | 3.3% | $25269.40 | — | COM | 369604103 |
| PGR | PROGRESSIVE CO OHIO | 179,639 | $6,313,000 | 3.0% | $18.95 | +26.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 72,198 | $6,035,000 | 2.9% | $57.28 | -9.3% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 59,617 | $5,924,000 | 2.8% | $71.11 | -6.3% | COM | 372460105 |
| SYY | SYSCO CORPORATION | 126,549 | $5,914,000 | 2.8% | $28.86 | +15.7% | COM | 871829107 |
| T | A T & T INC | 142,423 | $5,579,000 | 2.6% | $11.81 | +17.2% | COM | 00206R102 |
| — | CHUBB LTD F | 44,851 | $5,344,000 | 2.5% | $119150.08 | — | COM | 004432874 |
| MSFT | MICROSOFT CORP | 84,123 | $4,646,000 | 2.2% | $39.88 | +15.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 64,132 | $4,392,000 | 2.1% | $21.38 | -14.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 24,708 | $3,323,000 | 1.6% | $76.09 | +21.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 81,612 | $3,286,000 | 1.6% | $47.90 | -41.3% | COM | 20825C104 |
| LLY | ELI LILLY & COMPANY | 45,462 | $3,274,000 | 1.5% | $55.42 | +15.4% | COM | 532457108 |
| — | BB&T CORPORATION | 96,566 | $3,213,000 | 1.5% | $37857.74 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP | 39,046 | $3,150,000 | 1.5% | $50.64 | -0.3% | COM | 26441C204 |
| UPS | UNITED PARCEL SRVC | 29,351 | $3,096,000 | 1.5% | $70.93 | -4.6% | COM | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 49,623 | $3,058,000 | 1.4% | $58.93 | 0.0% | COM | 24906P109 |
| — | BEMIS CO INC | 56,869 | $2,945,000 | 1.4% | $45216.47 | — | COM | 081437105 |
| AMGN | AMGEN INCORPORATED | 19,486 | $2,922,000 | 1.4% | $113.30 | -2.2% | COM | 031162100 |
| TFX | TELEFLEX INCORPORATE | 18,515 | $2,907,000 | 1.4% | $105.28 | +24.8% | COM | 879369106 |
| WY | WEYERHAEUSER CO | 93,841 | $2,907,000 | 1.4% | $18.15 | 0.0% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 30,110 | $2,872,000 | 1.4% | $67.85 | -15.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 52,916 | $2,800,000 | 1.3% | $39.24 | -8.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 52,600 | $2,690,000 | 1.3% | $48.10 | -23.3% | COM | 747525103 |
| WERN | WERNER ENTERPRISES | 96,719 | $2,627,000 | 1.2% | $28.35 | -10.5% | COM | 950755108 |
| CFR | CULLEN FROST BANKERS | 46,842 | $2,581,000 | 1.2% | $48.09 | -19.3% | COM | 229899109 |
| — | SUNTRUST BANKS INC | 70,987 | $2,561,000 | 1.2% | $41901.14 | — | COM | 867914103 |
| SON | SONOCO PRODUCTS CO | 47,015 | $2,284,000 | 1.1% | $28.62 | +6.7% | COM | 835495102 |
| TECH | BIO-TECHNE CORP | 23,690 | $2,239,000 | 1.1% | $21.39 | -3.3% | COM | 09073M104 |
| AAPL | APPLE INC | 20,053 | $2,186,000 | 1.0% | $25.23 | -10.6% | COM | 037833100 |
| — | WHOLE FOODS MARKET | 69,104 | $2,150,000 | 1.0% | $39241.48 | — | COM | 966837106 |
| CSX | CSX CORP | 77,352 | $1,992,000 | 0.9% | $9.13 | -23.2% | COM | 126408103 |
| WEC | W E C ENERGY GROUP I | 33,107 | $1,989,000 | 0.9% | $33.96 | +19.9% | COM | 92939U106 |
| — | BED BATH & BEYOND | 38,963 | $1,934,000 | 0.9% | $71417.34 | — | COM | 075896100 |
| PFE | PFIZER INCORPORATED | 62,952 | $1,866,000 | 0.9% | $18.00 | +3.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 34,243 | $1,849,000 | 0.9% | $33.54 | +11.8% | COM | 704326107 |
| — | A G L RESOURCES INC | 28,266 | $1,841,000 | 0.9% | $56121.89 | — | COM | 001204106 |
| DVN | DEVON ENERGY CORP | 59,912 | $1,644,000 | 0.8% | $41.14 | -58.8% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 31,214 | $1,511,000 | 0.7% | $39.39 | +10.0% | COM | 524660107 |
| AFL | AFLAC INC | 23,335 | $1,473,000 | 0.7% | $22.84 | +3.3% | COM | 001055102 |
| CPRT | COPART INC | 33,978 | $1,385,000 | 0.7% | $4.37 | +5.7% | COM | 217204106 |
| — | VALSPAR CORPORATION | 11,605 | $1,242,000 | 0.6% | $86466.77 | — | COM | 920355104 |
| — | TORCHMARK CORP | 21,203 | $1,148,000 | 0.5% | $54153.59 | — | COM | 891027104 |
| CMI | CUMMINS INC | 10,360 | $1,139,000 | 0.5% | $101.74 | -27.1% | COM | 231021106 |
| — | NORDSTROM INC | 18,887 | $1,081,000 | 0.5% | $76136.11 | — | COM | 655664100 |
| MMM | 3M COMPANY | 6,341 | $1,057,000 | 0.5% | $92.37 | +0.4% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLI | 11,898 | $1,002,000 | 0.5% | $76191.20 | — | COM | 931427108 |
| ANF | ABERCROMBIE & FITCH | 31,028 | $979,000 | 0.5% | $20.91 | +10.6% | COM | 002896207 |
| PG | PROCTER & GAMBLE | 10,814 | $890,000 | 0.4% | $63.90 | -3.5% | COM | 742718109 |
| SJM | J M SMUCKER CO | 6,651 | $864,000 | 0.4% | $72.97 | +28.1% | COM | 832696405 |
| ED | CONSOLIDATED EDISON | 10,668 | $817,000 | 0.4% | $41.83 | +19.0% | COM | 209115104 |
| CTAS | CINTAS CORP | 8,960 | $805,000 | 0.4% | $16.00 | +21.2% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 18,505 | $800,000 | 0.4% | $25.48 | +28.6% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES | 9,693 | $669,000 | 0.3% | $75.35 | -17.1% | COM | 989207105 |
| SO | SOUTHERN COMPANY | 12,286 | $636,000 | 0.3% | $31.17 | +3.4% | COM | 842587107 |
| COST | COSTCO WHOLESALE CO | 3,904 | $615,000 | 0.3% | $109.55 | +16.6% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 10,494 | $571,000 | 0.3% | $45.31 | -17.5% | COM | 291011104 |
| D | DOMINION RES INC VA | 7,573 | $569,000 | 0.3% | $45.08 | +2.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 9,376 | $555,000 | 0.3% | $44.68 | +0.4% | COM | 46625H100 |
| IBM | IBM CORP | 3,570 | $541,000 | 0.3% | $101.44 | -17.1% | COM | 459200101 |
| CLX | CLOROX COMPANY | 3,886 | $490,000 | 0.2% | $73.11 | +31.5% | COM | 189054109 |
| MAS | MASCO CORP | 15,252 | $480,000 | 0.2% | $17.51 | +35.8% | COM | 574599106 |
| — | LINEAR TECHNOLOGY CO | 10,394 | $463,000 | 0.2% | $45428.63 | — | COM | 535678106 |
| BMY | BRISTOL-MYERS SQUIBB | 7,055 | $451,000 | 0.2% | $38.91 | +15.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,078 | $444,000 | 0.2% | $24.28 | +28.0% | COM | 02209S103 |
| — | LEXMARK INTL INC CLASS A | 13,087 | $437,000 | 0.2% | $38083.08 | — | COM | 529771107 |
| NUE | NUCOR CORP | 9,031 | $427,000 | 0.2% | $39.74 | -18.4% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 3,520 | $417,000 | 0.2% | $18.92 | +15.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATN | 7,611 | $412,000 | 0.2% | $27.66 | +8.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,663 | $410,000 | 0.2% | $69.69 | +9.5% | COM | 438516106 |
| MKC | MC CORMICK & CO INC | 3,770 | $375,000 | 0.2% | $28.93 | +28.9% | COM | 579780206 |
| — | MONSANTO CO | 4,239 | $372,000 | 0.2% | $106690.81 | — | COM | 61166W101 |
| VFC | VF CORPORATION | 5,651 | $366,000 | 0.2% | $66.14 | -12.2% | COM | 918204108 |
| FLR | FLUOR CORPORATION | 6,795 | $365,000 | 0.2% | $50.00 | -14.1% | COM | 343412102 |
| ITW | ILLINOIS TOOL WORKS | 3,538 | $362,000 | 0.2% | $70.17 | +4.4% | COM | 452308109 |
| AYI | ACUITY BRANDS INC | 1,553 | $339,000 | 0.2% | $131.09 | +52.4% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT CO | 3,588 | $331,000 | 0.2% | $31.83 | +20.6% | COM | 171340102 |
| CMP | COMPASS MINERALS INT | 4,610 | $327,000 | 0.2% | $52.78 | 0.0% | COM | 20451N101 |
| — | PIEDMONT NATURAL GAS | 5,333 | $319,000 | 0.2% | $39464.16 | — | COM | 720186105 |
| WFC | WELLS FARGO & CO | 6,391 | $309,000 | 0.1% | $38.77 | -4.3% | COM | 949746101 |
| BA | BOEING CO | 2,387 | $303,000 | 0.1% | $110.65 | +1.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL | 2,978 | $292,000 | 0.1% | $49.44 | +13.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $291,000 | 0.1% | $144.37 | -8.2% | COM | 084670702 |
| — | MAXIM INTEGRATED PRO | 7,825 | $288,000 | 0.1% | $32100.77 | — | COM | 57772K101 |
| BAX | BAXTER INTERNATIONAL | 6,944 | $285,000 | 0.1% | $31.89 | +1.8% | COM | 071813109 |
| — | JOHNSON CONTROLS INC | 7,189 | $280,000 | 0.1% | $48400.45 | — | COM | 478366107 |
| GAP | GAP INC | 9,279 | $273,000 | 0.1% | $26.66 | -30.7% | COM | 364760108 |
| CL | COLGATE-PALMOLIVE CO | 3,818 | $270,000 | 0.1% | $52.20 | +1.3% | COM | 194162103 |
| MTX | MINERALS TECH INC | 4,755 | $270,000 | 0.1% | $64.90 | -31.0% | COM | 603158106 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $268,000 | 0.1% | $37647.06 | — | COM | 80589M102 |
| PEP | PEPSICO INCORPORATED | 2,558 | $262,000 | 0.1% | $68.61 | +6.8% | COM | 713448108 |
| GVA | GRANITE CONSTRUCTION | 4,850 | $232,000 | 0.1% | $35.32 | +15.2% | COM | 387328107 |
| APD | AIR PROD & CHEMICALS | 1,588 | $229,000 | 0.1% | $96.23 | -1.6% | COM | 009158106 |
| TGT | TARGET CORPORATION | 2,771 | $228,000 | 0.1% | $48.59 | +16.0% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $217,000 | 0.1% | $102.84 | +12.7% | COM | 828806109 |
| — | BAXALTA INCORPORATED | 5,304 | $214,000 | 0.1% | $31873.13 | — | COM | 07177M103 |
| PKG | PACKAGING CORP OF AM | 3,316 | $200,000 | 0.1% | $51.35 | -22.2% | COM | 695156109 |
| META | FACEBOOK INC CLASS A | 1,685 | $192,000 | 0.1% | $83.20 | +25.9% | COM | 30303M102 |
| PSA | PUBLIC STORAGE REIT | 673 | $186,000 | 0.1% | $117.31 | +45.0% | COM | 74460D109 |
| BFAM | BROWN FORMAN CORP CLASS B | 2,857 | $185,000 | 0.1% | $54.53 | +17.9% | COM | 109194100 |
| — | DIAMOND OFFSHR DRILL | 8,335 | $181,000 | 0.1% | $34136.52 | — | COM | 25271C102 |
| UNFI | UNITED NATURAL FOODS | 4,435 | $179,000 | 0.1% | $62.13 | -40.6% | COM | 911163103 |
| MZTI | LANCASTER COLONY CO | 1,575 | $174,000 | 0.1% | $90.72 | +18.2% | COM | 513847103 |
| SBUX | STARBUCKS CORP | 2,668 | $159,000 | 0.1% | $36.61 | +29.5% | COM | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 2,087 | $151,000 | 0.1% | $55.34 | -14.3% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 4,140 | $148,000 | 0.1% | $14.46 | +1.8% | COM | 115236101 |
| — | SUPERVALU INC | 24,160 | $139,000 | 0.1% | $9702.10 | — | COM | 868536103 |
| TXN | TEXAS INSTRUMENTS | 2,386 | $137,000 | 0.1% | $37.35 | +8.5% | COM | 882508104 |
| DIS | WALT DISNEY CO | 1,314 | $130,000 | 0.1% | $81.74 | +8.9% | COM | 254687106 |
| RF | REGIONS FINANCIAL CO | 16,405 | $129,000 | 0.1% | $6.80 | -17.1% | COM | 7591EP100 |
| CCL | CARNIVAL CORP F | 2,297 | $121,000 | 0.1% | $40.59 | +4.4% | COM | 143658300 |
| — | UNITED TECHNOLOGIES | 1,197 | $120,000 | 0.1% | $115156.65 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP | 1,620 | $119,000 | 0.1% | $48.50 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYSTEMS INC | 3,803 | $108,000 | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| QTWO | Q2 HOLDINGS INC | 4,480 | $108,000 | 0.1% | $23.38 | -8.2% | COM | 74736L109 |
| GILD | GILEAD SCIENCES INC | 1,133 | $104,000 | 0.0% | $71.25 | -10.9% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 364 | $104,000 | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| — | SPECTRA ENERGY CORP | 3,293 | $101,000 | 0.0% | $30671.12 | — | COM | 847560109 |