CIK: 0000225816 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $215,895,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 312,587 | $11,800,176 | 5.5% | $26.57 | +7.7% | COM | 458140100 |
| KO | COCA COLA COMPANY | 237,931 | $10,069,250 | 4.7% | $30.05 | +8.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 72,653 | $8,582,568 | 4.0% | $77.30 | +21.1% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 87,284 | $7,698,532 | 3.6% | $63.52 | +16.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 54,804 | $7,052,214 | 3.3% | $74.81 | +42.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 72,599 | $6,336,506 | 2.9% | $57.29 | +2.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 213,753 | $6,331,366 | 2.9% | $25269.40 | — | COM | 369604103 |
| MCD | MC DONALDS CORP | 52,921 | $6,105,028 | 2.8% | $70.61 | +33.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 59,918 | $6,018,849 | 2.8% | $71.11 | +8.6% | COM | 372460105 |
| SYY | SYSCO CORPORATION | 122,355 | $5,996,648 | 2.8% | $28.86 | +39.5% | COM | 871829107 |
| — | CHUBB LTD F | 46,201 | $5,805,155 | 2.7% | $130840.00 | — | COM | 171232101 |
| T | A T & T INC | 137,851 | $5,598,159 | 2.6% | $11.81 | +38.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CO OHIO | 173,329 | $5,459,877 | 2.5% | $18.95 | +30.3% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 66,621 | $4,804,723 | 2.2% | $21.33 | -3.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 82,973 | $4,779,285 | 2.2% | $39.88 | +26.1% | COM | 594918104 |
| WY | WEYERHAEUSER CO REIT | 148,290 | $4,736,385 | 2.2% | $19.52 | +12.3% | COM | 962166104 |
| — | BB&T CORPORATION | 116,292 | $4,386,543 | 2.0% | $37713.11 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS | 56,461 | $4,061,835 | 1.9% | $48.40 | +9.1% | COM | 229899109 |
| QCOM | QUALCOMM INC | 59,000 | $4,041,500 | 1.9% | $47.76 | -1.8% | COM | 747525103 |
| LLY | ELI LILLY & COMPANY | 45,501 | $3,651,915 | 1.7% | $55.42 | +23.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 83,607 | $3,634,400 | 1.7% | $47.36 | -34.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 33,574 | $3,455,475 | 1.6% | $67.75 | +1.1% | COM | 166764100 |
| AAPL | APPLE INC | 30,523 | $3,450,726 | 1.6% | $24.42 | -0.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 54,091 | $3,375,819 | 1.6% | $39.25 | +11.4% | COM | 58933Y105 |
| AMGN | AMGEN INCORPORATED | 18,905 | $3,153,691 | 1.5% | $113.30 | +12.7% | COM | 031162100 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,568 | $3,124,196 | 1.4% | $70.93 | +8.9% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 69,697 | $3,052,744 | 1.4% | $41901.14 | — | COM | 867914103 |
| KMB | KIMBERLY-CLARK CORP | 23,795 | $3,001,524 | 1.4% | $76.09 | +22.9% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 48,983 | $2,911,061 | 1.3% | $58.93 | +4.3% | COM | 24906P109 |
| — | BEMIS CO INC | 56,696 | $2,892,090 | 1.3% | $45216.47 | — | COM | 081437105 |
| DVN | DEVON ENERGY CORP | 60,287 | $2,659,259 | 1.2% | $40.92 | -30.2% | COM | 25179M103 |
| TECH | BIO-TECHNE CORP | 22,890 | $2,506,455 | 1.2% | $21.39 | +21.4% | COM | 09073M104 |
| SON | SONOCO PRODUCTS CO | 47,278 | $2,497,717 | 1.2% | $28.62 | +31.5% | COM | 835495102 |
| WERN | WERNER ENTERPRISES | 106,004 | $2,466,713 | 1.1% | $28.03 | -15.3% | COM | 950755108 |
| CSX | CSX CORP | 79,306 | $2,418,842 | 1.1% | $9.12 | -9.1% | COM | 126408103 |
| — | WHOLE FOODS MARKET | 82,059 | $2,326,372 | 1.1% | $37871.11 | — | COM | 966837106 |
| TFX | TELEFLEX INCORPORATE | 13,031 | $2,189,859 | 1.0% | $105.28 | +61.0% | COM | 879369106 |
| DUK | DUKE ENERGY CORP | 27,344 | $2,188,670 | 1.0% | $50.64 | +11.4% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 61,604 | $2,086,558 | 1.0% | $18.00 | +23.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 32,354 | $1,872,378 | 0.9% | $33.54 | +35.2% | COM | 704326107 |
| CPRT | COPART INC | 32,088 | $1,718,633 | 0.8% | $4.37 | +45.9% | COM | 217204106 |
| — | BED BATH & BEYOND | 38,978 | $1,680,341 | 0.8% | $70933.11 | — | COM | 075896100 |
| AFL | AFLAC INC | 22,860 | $1,642,963 | 0.8% | $22.84 | +28.0% | COM | 001055102 |
| CMI | CUMMINS INC | 11,090 | $1,421,183 | 0.7% | $101.11 | -6.3% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 19,513 | $1,358,299 | 0.6% | $68.18 | -9.8% | COM | 989207105 |
| LEG | LEGGETT & PLATT INC | 29,645 | $1,351,259 | 0.6% | $39.39 | +30.5% | COM | 524660107 |
| — | TORCHMARK CORP | 20,618 | $1,317,284 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | NORDSTROM INC | 21,928 | $1,137,644 | 0.5% | $71031.69 | — | COM | 655664100 |
| MMM | 3M COMPANY | 6,353 | $1,119,717 | 0.5% | $92.37 | +18.2% | COM | 88579Y101 |
| — | VALSPAR CORPORATION | 10,013 | $1,062,078 | 0.5% | $86466.77 | — | COM | 920355104 |
| — | WALGREENS BOOTS ALLI | 11,858 | $956,071 | 0.4% | $76191.20 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 7,785 | $876,591 | 0.4% | $16.00 | +54.7% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 9,605 | $862,132 | 0.4% | $63.90 | +5.7% | COM | 742718109 |
| SJM | J M SMUCKER CO | 6,206 | $841,161 | 0.4% | $72.97 | +50.7% | COM | 832696405 |
| HRL | HORMEL FOODS CORP | 18,375 | $696,963 | 0.3% | $25.48 | +15.5% | COM | 440452100 |
| — | LINEAR TECHNOLOGY CO | 11,273 | $668,415 | 0.3% | $45480.35 | — | COM | 535678106 |
| JPM | JPMORGAN CHASE & CO | 9,326 | $621,018 | 0.3% | $44.84 | +13.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CO | 3,893 | $593,721 | 0.3% | $109.55 | +25.0% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 10,272 | $559,935 | 0.3% | $45.31 | -6.7% | COM | 291011104 |
| ED | CONSOLIDATED EDISON | 7,352 | $553,605 | 0.3% | $41.83 | +32.5% | COM | 209115104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 32,738 | $520,206 | 0.2% | $20.76 | -22.0% | COM | 002896207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,504 | $501,442 | 0.2% | $111332.59 | — | COM | 922908769 |
| CLX | CLOROX COMPANY | 3,871 | $484,634 | 0.2% | $73.11 | +37.1% | COM | 189054109 |
| — | LEXMARK INTL INC CLASS A | 11,377 | $454,624 | 0.2% | $38083.08 | — | COM | 529771107 |
| NUE | NUCOR CORP | 9,037 | $446,921 | 0.2% | $39.74 | +3.7% | COM | 670346105 |
| MAS | MASCO CORP | 12,913 | $443,054 | 0.2% | $17.51 | +71.6% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 3,691 | $430,390 | 0.2% | $69.69 | +23.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 3,565 | $427,271 | 0.2% | $70.17 | +32.3% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,728 | $425,411 | 0.2% | $24.51 | +41.8% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 1,553 | $410,923 | 0.2% | $131.09 | +96.8% | COM | 00508Y102 |
| VZ | VERIZON COMMUNICATN | 7,611 | $395,619 | 0.2% | $27.66 | +18.9% | COM | 92343V104 |
| CMP | COMPASS MINERALS INT | 5,215 | $384,345 | 0.2% | $53.16 | +2.4% | COM | 20451N101 |
| IBM | IBM CORP | 2,398 | $380,922 | 0.2% | $101.44 | +0.3% | COM | 459200101 |
| MKC | MC CORMICK & CO INC | 3,790 | $378,704 | 0.2% | $28.93 | +46.5% | COM | 579780206 |
| — | MONSANTO CO | 3,664 | $374,460 | 0.2% | $106690.81 | — | COM | 61166W101 |
| FLR | FLUOR CORPORATION | 7,195 | $369,247 | 0.2% | $49.87 | -4.7% | COM | 343412102 |
| BAX | BAXTER INTERNATIONAL | 7,499 | $356,952 | 0.2% | $32.36 | +24.9% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,525 | $351,828 | 0.2% | $38.91 | +18.6% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO | 6,976 | $334,289 | 0.2% | $37.77 | +15.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 2,710 | $331,487 | 0.2% | $18.92 | +31.2% | COM | 65339F101 |
| VFC | VF CORPORATION | 5,667 | $317,674 | 0.1% | $66.14 | -12.7% | COM | 918204108 |
| — | MAXIM INTEGRATED PRO | 7,825 | $312,452 | 0.1% | $32100.77 | — | COM | 57772K101 |
| BA | BOEING CO | 2,322 | $305,900 | 0.1% | $110.65 | +9.2% | COM | 097023105 |
| MTX | MINERALS TECH INC | 4,275 | $302,199 | 0.1% | $64.90 | -1.1% | COM | 603158106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $296,163 | 0.1% | $144.37 | +1.3% | COM | 084670702 |
| PKG | PACKAGING CORP OF AM | 3,516 | $285,743 | 0.1% | $51.23 | +13.1% | COM | 695156109 |
| PEP | PEPSICO INCORPORATED | 2,558 | $278,233 | 0.1% | $68.61 | +18.2% | COM | 713448108 |
| D | DOMINION RES INC VA | 3,733 | $277,249 | 0.1% | $45.08 | +12.3% | COM | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $264,086 | 0.1% | $52.20 | +13.8% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 5,911 | $261,739 | 0.1% | $38.77 | -5.0% | COM | 949746101 |
| BFAM | BROWN FORMAN CORP CLASS B | 5,489 | $260,395 | 0.1% | $60.78 | +10.8% | COM | 109194100 |
| — | EVEREST RE GROUP LTD F | 1,320 | $250,760 | 0.1% | $189969.70 | — | COM | 12268483 |
| — | MEREDITH CORP | 4,660 | $242,273 | 0.1% | $51989.91 | — | COM | 589433101 |
| APD | AIR PROD & CHEMICALS | 1,592 | $239,455 | 0.1% | $96.23 | +14.2% | COM | 009158106 |
| SO | SOUTHERN COMPANY | 4,566 | $234,254 | 0.1% | $31.17 | +14.2% | COM | 842587107 |
| GVA | GRANITE CONSTRUCTION | 4,700 | $233,778 | 0.1% | $35.32 | +37.6% | COM | 387328107 |
| PM | PHILIP MORRIS INTL | 2,378 | $231,189 | 0.1% | $49.44 | +26.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $216,325 | 0.1% | $102.84 | +29.3% | COM | 828806109 |
| META | FACEBOOK INC CLASS A | 1,635 | $209,721 | 0.1% | $83.20 | +48.2% | COM | 30303M102 |
| UNFI | UNITED NATURAL FOODS | 4,710 | $188,588 | 0.1% | $60.87 | -24.6% | COM | 911163103 |
| TGT | TARGET CORPORATION | 2,605 | $178,922 | 0.1% | $48.59 | +11.8% | COM | 87612E106 |
| MZTI | LANCASTER COLONY CO | 1,305 | $172,377 | 0.1% | $90.72 | +43.8% | COM | 513847103 |
| RF | REGIONS FINANCIAL CO | 16,405 | $161,917 | 0.1% | $6.80 | -2.1% | COM | 7591EP100 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $161,835 | 0.1% | $37647.06 | — | COM | 80589M102 |
| — | BIOGEN INC | 506 | $158,393 | 0.1% | $242729.25 | — | COM | 09062x103 |
| BRO | BROWN & BROWN INC | 4,140 | $156,119 | 0.1% | $14.46 | +18.1% | COM | 115236101 |
| PSA | PUBLIC STORAGE REIT | 673 | $150,173 | 0.1% | $117.31 | +36.2% | COM | 74460D109 |
| TXN | TEXAS INSTRUMENTS | 2,106 | $147,799 | 0.1% | $37.35 | +41.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,421 | $131,072 | 0.1% | $36.61 | +25.2% | COM | 855244109 |
| — | DIAMOND OFFSHR DRILL | 7,225 | $127,232 | 0.1% | $34136.52 | — | COM | 25271C102 |
| — | UNITED TECHNOLOGIES | 1,203 | $122,285 | 0.1% | $115156.65 | — | COM | 913017109 |
| SNA | SNAP ON INC | 780 | $118,528 | 0.1% | $125.83 | -2.3% | COM | 833034101 |
| DIS | WALT DISNEY CO | 1,238 | $114,960 | 0.1% | $81.74 | +8.7% | COM | 254687106 |
| EMN | EASTMAN CHEMICAL CO | 1,677 | $113,499 | 0.1% | $55.34 | -11.1% | COM | 277432100 |
| CCL | CARNIVAL CORP F | 2,315 | $113,060 | 0.1% | $40.59 | +1.1% | COM | 143658300 |
| GLW | CORNING INC | 4,692 | $110,965 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| TROW | T ROWE PRICE GROUP | 1,620 | $107,730 | 0.0% | $48.50 | +1.9% | COM | 74144T108 |
| — | JOHNSON CONTROLS INC | 2,277 | $105,948 | 0.0% | $48400.45 | — | COM | 478366107 |
| MPC | MARATHON PETE CORP | 2,584 | $104,884 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES | 2,105 | $103,692 | 0.0% | $29.79 | +3.9% | COM | 200525103 |
| — | SHIRE PLC | 534 | $103,521 | 0.0% | $186058.52 | — | COM | 82481r106 |
| — | DU PONT EI DE NEMOUR | 1,483 | $99,316 | 0.0% | $66969.66 | — | COM | 263534109 |