CIK: 0000225816 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $217,285,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 238,188 | $10,795,874 | 5.0% | $30.05 | +10.8% | COM | 191216100 |
| INTC | INTEL CORP | 318,136 | $10,390,338 | 4.8% | $26.57 | -5.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 73,683 | $8,909,064 | 4.1% | $77.30 | +12.6% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 87,417 | $8,060,802 | 3.7% | $63.52 | +13.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 56,007 | $7,218,810 | 3.3% | $74.81 | +40.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 73,330 | $6,828,174 | 3.1% | $57.29 | +1.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 217,029 | $6,825,571 | 3.1% | $25269.40 | — | COM | 369604103 |
| MCD | MC DONALDS CORP | 54,740 | $6,595,379 | 3.0% | $70.61 | +40.4% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 124,430 | $6,319,053 | 2.9% | $28.86 | +30.6% | COM | 871829107 |
| T | A T & T INC | 141,765 | $6,144,992 | 2.8% | $11.81 | +28.0% | COM | 00206R102 |
| — | CHUBB LTD | 46,331 | $6,061,948 | 2.8% | $130840.00 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 59,606 | $6,026,226 | 2.8% | $71.11 | +3.2% | COM | 372460105 |
| PGR | PROGRESSIVE CO OHIO | 178,719 | $5,974,591 | 2.7% | $18.95 | +32.4% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 65,729 | $4,782,475 | 2.2% | $21.34 | -8.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 83,808 | $4,320,322 | 2.0% | $39.88 | +15.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 84,641 | $3,737,776 | 1.7% | $47.36 | -30.8% | COM | 20825C104 |
| — | BB&T CORPORATION | 102,725 | $3,639,554 | 1.7% | $37712.19 | — | COM | 054937107 |
| LLY | ELI LILLY & COMPANY | 45,422 | $3,573,835 | 1.6% | $55.42 | +15.7% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 33,362 | $3,487,342 | 1.6% | $67.75 | -1.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 24,337 | $3,339,630 | 1.5% | $76.09 | +23.5% | COM | 494368103 |
| CFR | CULLEN FROST BANKERS | 51,317 | $3,249,394 | 1.5% | $47.96 | -2.7% | COM | 229899109 |
| DUK | DUKE ENERGY CORP | 37,641 | $3,231,148 | 1.5% | $50.64 | +6.3% | COM | 26441C204 |
| MRK | MERCK & CO INC | 54,291 | $3,124,447 | 1.4% | $39.25 | +0.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,899 | $3,114,528 | 1.4% | $70.93 | +3.0% | COM | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 49,164 | $3,055,573 | 1.4% | $58.93 | +4.4% | COM | 24906P109 |
| AMGN | AMGEN INCORPORATED | 19,270 | $2,943,522 | 1.4% | $113.30 | +3.0% | COM | 031162100 |
| — | BEMIS CO INC | 56,708 | $2,935,807 | 1.4% | $45216.47 | — | COM | 081437105 |
| QCOM | QUALCOMM INC | 54,520 | $2,903,190 | 1.3% | $47.83 | -15.8% | COM | 747525103 |
| — | SUNTRUST BANKS INC | 70,729 | $2,888,596 | 1.3% | $41901.14 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO REIT | 94,410 | $2,817,923 | 1.3% | $18.15 | +16.3% | COM | 962166104 |
| AAPL | APPLE INC | 28,866 | $2,756,603 | 1.3% | $24.43 | -7.4% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 22,910 | $2,600,285 | 1.2% | $21.39 | +13.3% | COM | 09073M104 |
| — | WHOLE FOODS MARKET | 76,284 | $2,467,024 | 1.1% | $38591.90 | — | COM | 966837106 |
| WERN | WERNER ENTERPRISES | 103,969 | $2,407,922 | 1.1% | $28.11 | -11.3% | COM | 950755108 |
| TFX | TELEFLEX INCORPORATE | 13,500 | $2,404,485 | 1.1% | $105.28 | +46.2% | COM | 879369106 |
| SON | SONOCO PRODUCTS CO | 47,253 | $2,352,286 | 1.1% | $28.62 | +20.2% | COM | 835495102 |
| DVN | DEVON ENERGY CORP | 60,692 | $2,221,934 | 1.0% | $40.92 | -41.7% | COM | 25179M103 |
| PFE | PFIZER INCORPORATED | 62,828 | $2,209,040 | 1.0% | $18.00 | +16.9% | COM | 717081103 |
| WEC | W E C ENERGY GROUP I | 32,538 | $2,124,731 | 1.0% | $33.96 | +29.9% | COM | 92939U106 |
| CSX | CSX CORP | 77,805 | $2,039,288 | 0.9% | $9.13 | -17.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 33,709 | $1,982,312 | 0.9% | $33.54 | +19.8% | COM | 704326107 |
| — | A G L RESOURCES INC | 28,297 | $1,866,804 | 0.9% | $56121.89 | — | COM | 001204106 |
| — | BED BATH & BEYOND | 39,648 | $1,720,326 | 0.8% | $70933.11 | — | COM | 075896100 |
| AFL | AFLAC INC | 22,923 | $1,663,076 | 0.8% | $22.84 | +19.4% | COM | 001055102 |
| CPRT | COPART INC | 32,483 | $1,603,523 | 0.7% | $4.37 | +28.5% | COM | 217204106 |
| LEG | LEGGETT & PLATT INC | 29,967 | $1,537,029 | 0.7% | $39.39 | +25.0% | COM | 524660107 |
| — | TORCHMARK CORP | 20,805 | $1,289,077 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | VALSPAR CORPORATION | 11,155 | $1,202,732 | 0.6% | $86466.77 | — | COM | 920355104 |
| CMI | CUMMINS INC | 10,090 | $1,135,629 | 0.5% | $101.74 | -13.8% | COM | 231021106 |
| MMM | 3M COMPANY | 6,347 | $1,115,742 | 0.5% | $92.37 | +10.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLI | 11,903 | $993,583 | 0.5% | $76191.20 | — | COM | 931427108 |
| SJM | J M SMUCKER CO | 6,306 | $958,669 | 0.4% | $72.97 | +35.9% | COM | 832696405 |
| ED | CONSOLIDATED EDISON | 10,668 | $860,160 | 0.4% | $41.83 | +27.1% | COM | 209115104 |
| — | NORDSTROM INC | 21,708 | $832,509 | 0.4% | $71225.77 | — | COM | 655664100 |
| PG | PROCTER & GAMBLE | 9,706 | $822,177 | 0.4% | $63.90 | -0.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 8,060 | $790,766 | 0.4% | $16.00 | +30.1% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 18,505 | $684,129 | 0.3% | $25.48 | +15.8% | COM | 440452100 |
| COST | COSTCO WHOLESALE CO | 3,893 | $610,422 | 0.3% | $109.55 | +16.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,811 | $603,278 | 0.3% | $44.84 | +7.8% | COM | 46625H100 |
| ANF | ABERCROMBIE & FITCH CLASS A | 31,988 | $579,622 | 0.3% | $20.87 | -5.3% | COM | 002896207 |
| D | DOMINION RES INC VA | 7,383 | $574,766 | 0.3% | $45.08 | +5.9% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 10,793 | $542,563 | 0.2% | $73.60 | -21.0% | COM | 989207105 |
| EMR | EMERSON ELECTRIC CO | 10,268 | $535,274 | 0.2% | $45.31 | -8.3% | COM | 291011104 |
| CLX | CLOROX COMPANY | 3,857 | $533,256 | 0.2% | $73.11 | +35.0% | COM | 189054109 |
| — | LINEAR TECHNOLOGY CO | 11,244 | $518,492 | 0.2% | $45480.35 | — | COM | 535678106 |
| — | LEXMARK INTL INC CLASS A | 13,087 | $494,165 | 0.2% | $38083.08 | — | COM | 529771107 |
| BMY | BRISTOL-MYERS SQUIBB | 6,550 | $481,556 | 0.2% | $38.91 | +29.8% | COM | 110122108 |
| MAS | MASCO CORP | 15,260 | $476,125 | 0.2% | $17.51 | +56.0% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 6,578 | $454,539 | 0.2% | $24.28 | +36.8% | COM | 02209S103 |
| NUE | NUCOR CORP | 9,034 | $450,101 | 0.2% | $39.74 | -1.5% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 3,440 | $448,610 | 0.2% | $18.92 | +24.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,677 | $429,569 | 0.2% | $69.69 | +20.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATN | 7,611 | $424,770 | 0.2% | $27.66 | +13.8% | COM | 92343V104 |
| MKC | MC CORMICK & CO INC | 3,780 | $400,994 | 0.2% | $28.93 | +40.5% | COM | 579780206 |
| AYI | ACUITY BRANDS INC | 1,553 | $389,740 | 0.2% | $131.09 | +84.6% | COM | 00508Y102 |
| IBM | IBM CORP | 2,558 | $389,226 | 0.2% | $101.44 | -6.2% | COM | 459200101 |
| CMP | COMPASS MINERALS INT | 5,110 | $382,892 | 0.2% | $53.14 | +6.1% | COM | 20451N101 |
| — | MONSANTO CO | 3,709 | $381,989 | 0.2% | $106690.81 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WORKS | 3,551 | $371,418 | 0.2% | $70.17 | +18.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO | 3,488 | $358,897 | 0.2% | $31.83 | +33.8% | COM | 171340102 |
| FLR | FLUOR CORPORATION | 7,195 | $358,598 | 0.2% | $49.87 | -4.3% | COM | 343412102 |
| VFC | VF CORPORATION | 5,658 | $350,165 | 0.2% | $66.14 | -10.6% | COM | 918204108 |
| BAX | BAXTER INTERNATIONAL | 7,344 | $331,508 | 0.2% | $32.19 | +16.4% | COM | 071813109 |
| — | JOHNSON CONTROLS INC | 7,189 | $319,622 | 0.1% | $48400.45 | — | COM | 478366107 |
| — | PIEDMONT NATURAL GAS | 5,275 | $316,664 | 0.1% | $39464.16 | — | COM | 720186105 |
| BA | BOEING CO | 2,322 | $301,785 | 0.1% | $110.65 | +7.1% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 6,391 | $300,952 | 0.1% | $38.77 | -4.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $296,225 | 0.1% | $144.37 | -1.0% | COM | 084670702 |
| BFAM | BROWN FORMAN CORP CLASS B | 2,812 | $281,537 | 0.1% | $54.53 | +19.4% | COM | 109194100 |
| — | MAXIM INTEGRATED PRO | 7,825 | $278,022 | 0.1% | $32100.77 | — | COM | 57772K101 |
| PEP | PEPSICO INCORPORATED | 2,558 | $271,173 | 0.1% | $68.61 | +12.3% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 3,682 | $269,301 | 0.1% | $52.20 | +9.0% | COM | 194162103 |
| MTX | MINERALS TECH INC | 4,655 | $268,500 | 0.1% | $64.90 | -14.1% | COM | 603158106 |
| PM | PHILIP MORRIS INTL | 2,478 | $252,756 | 0.1% | $49.44 | +24.2% | COM | 718172109 |
| SO | SOUTHERN COMPANY | 4,545 | $244,207 | 0.1% | $31.17 | +7.9% | COM | 842587107 |
| PKG | PACKAGING CORP OF AM | 3,511 | $234,263 | 0.1% | $51.23 | -4.1% | COM | 695156109 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $227,736 | 0.1% | $102.84 | +20.7% | COM | 828806109 |
| APD | AIR PROD & CHEMICALS | 1,590 | $225,863 | 0.1% | $96.23 | +9.0% | COM | 009158106 |
| UNFI | UNITED NATURAL FOODS | 4,635 | $217,288 | 0.1% | $61.11 | -37.2% | COM | 911163103 |
| GVA | GRANITE CONSTRUCTION | 4,700 | $216,106 | 0.1% | $35.32 | +25.1% | COM | 387328107 |
| — | DIAMOND OFFSHR DRILL | 8,335 | $205,707 | 0.1% | $34136.52 | — | COM | 25271C102 |
| MZTI | LANCASTER COLONY CO | 1,575 | $201,300 | 0.1% | $90.72 | +30.7% | COM | 513847103 |
| TGT | TARGET CORPORATION | 2,773 | $193,791 | 0.1% | $48.59 | +15.5% | COM | 87612E106 |
| META | FACEBOOK INC CLASS A | 1,635 | $187,501 | 0.1% | $83.20 | +37.5% | COM | 30303M102 |
| PSA | PUBLIC STORAGE REIT | 673 | $172,160 | 0.1% | $117.31 | +48.5% | COM | 74460D109 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $158,381 | 0.1% | $37647.06 | — | COM | 80589M102 |
| BRO | BROWN & BROWN INC | 4,140 | $154,918 | 0.1% | $14.46 | +13.0% | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS | 2,386 | $148,266 | 0.1% | $37.35 | +22.2% | COM | 882508104 |
| RF | REGIONS FINANCIAL CO | 16,405 | $138,868 | 0.1% | $6.80 | -6.0% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 2,421 | $138,408 | 0.1% | $36.61 | +26.9% | COM | 855244109 |
| SNA | SNAP ON INC | 780 | $123,918 | 0.1% | $125.83 | 0.0% | COM | 833034101 |
| — | UNITED TECHNOLOGIES | 1,200 | $123,621 | 0.1% | $115156.65 | — | COM | 913017109 |
| — | BIOGEN INC | 506 | $122,821 | 0.1% | $242729.25 | — | COM | 09062x103 |
| DIS | WALT DISNEY CO | 1,238 | $121,354 | 0.1% | $81.74 | +12.8% | COM | 254687106 |
| TROW | T ROWE PRICE GROUP | 1,620 | $118,405 | 0.1% | $48.50 | +8.0% | COM | 74144T108 |
| EMN | EASTMAN CHEMICAL CO | 1,677 | $115,126 | 0.1% | $55.34 | -3.2% | COM | 277432100 |
| CSCO | CISCO SYSTEMS INC | 3,803 | $109,203 | 0.1% | $18.95 | +10.1% | COM | 17275R102 |
| — | SHIRE PLC | 581 | $108,100 | 0.0% | $186058.52 | — | COM | 82481r106 |
| SHW | SHERWIN WILLIAMS CO | 364 | $107,234 | 0.0% | $79.84 | +11.7% | COM | 824348106 |
| CCL | CARNIVAL CORP F | 2,306 | $103,251 | 0.0% | $40.59 | +6.4% | COM | 143658300 |
| CBSH | COMMERCE BANCSHARES | 2,105 | $100,703 | 0.0% | $29.79 | 0.0% | COM | 200525103 |