CIK: 0000225816 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $221,061,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 308,354 | $11,199,695 | 5.1% | $26.57 | +9.7% | COM | 458140100 |
| KO | COCA COLA COMPANY | 238,555 | $9,883,146 | 4.5% | $30.05 | +3.9% | COM | 191216100 |
| ADP | AUTO DATA PROCESSING | 86,471 | $8,898,301 | 4.0% | $63.52 | +20.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 72,629 | $8,369,865 | 3.8% | $77.30 | +16.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 54,344 | $7,290,813 | 3.3% | $74.81 | +38.2% | COM | 437076102 |
| SYY | SYSCO CORPORATION | 120,744 | $6,679,845 | 3.0% | $28.86 | +41.9% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 209,889 | $6,629,926 | 3.0% | $25269.40 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 71,870 | $6,489,427 | 2.9% | $57.29 | +1.5% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 52,166 | $6,350,762 | 2.9% | $70.61 | +33.5% | COM | 580135101 |
| PGR | PROGRESSIVE CO OHIO | 173,009 | $6,145,766 | 2.8% | $18.95 | +32.3% | COM | 743315103 |
| — | CHUBB LTD F | 45,538 | $6,016,213 | 2.7% | $130840.00 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 59,813 | $5,703,850 | 2.6% | $71.11 | +2.8% | COM | 372460105 |
| T | A T & T INC | 133,371 | $5,671,549 | 2.6% | $11.81 | +30.9% | COM | 00206R102 |
| — | BB&T CORPORATION | 115,024 | $5,404,131 | 2.4% | $37713.11 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 80,937 | $5,040,463 | 2.3% | $39.88 | +35.2% | COM | 594918104 |
| CFR | CULLEN FROST BANKERS | 55,725 | $4,925,038 | 2.2% | $48.40 | +27.3% | COM | 229899109 |
| WMT | WAL-MART STORES INC | 67,091 | $4,629,458 | 2.1% | $21.33 | -6.6% | COM | 931142103 |
| WY | WEYERHAEUSER CO REIT | 148,381 | $4,464,229 | 2.0% | $19.52 | +11.0% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 79,928 | $4,009,322 | 1.8% | $47.36 | -26.6% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 32,573 | $3,831,342 | 1.7% | $67.75 | +8.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 58,330 | $3,806,283 | 1.7% | $47.76 | +9.4% | COM | 747525103 |
| — | SUNTRUST BANKS INC | 68,552 | $3,759,281 | 1.7% | $41901.14 | — | COM | 867914103 |
| AAPL | APPLE INC | 29,821 | $3,452,547 | 1.6% | $24.42 | +6.8% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 44,835 | $3,295,728 | 1.5% | $55.42 | +15.9% | COM | 532457108 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,300 | $3,242,989 | 1.5% | $70.93 | +13.2% | COM | 911312106 |
| MRK | MERCK & CO INC | 53,616 | $3,155,841 | 1.4% | $39.25 | +12.3% | COM | 58933Y105 |
| AMGN | AMGEN INCORPORATED | 19,701 | $2,880,834 | 1.3% | $113.34 | +0.9% | COM | 031162100 |
| WERN | WERNER ENTERPRISES | 105,194 | $2,850,757 | 1.3% | $28.03 | -8.0% | COM | 950755108 |
| XRAY | DENTSPLY SIRONA INC | 49,374 | $2,848,319 | 1.3% | $58.93 | +0.2% | COM | 24906P109 |
| CSX | CSX CORP | 79,105 | $2,839,371 | 1.3% | $9.12 | +8.4% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 23,720 | $2,705,583 | 1.2% | $76.09 | +11.1% | COM | 494368103 |
| — | BEMIS CO INC | 56,087 | $2,693,332 | 1.2% | $45216.47 | — | COM | 081437105 |
| DVN | DEVON ENERGY CORP | 57,002 | $2,605,475 | 1.2% | $40.92 | -23.9% | COM | 25179M103 |
| SON | SONOCO PRODUCTS CO | 46,826 | $2,471,400 | 1.1% | $28.62 | +34.1% | COM | 835495102 |
| — | WHOLE FOODS MARKET | 78,339 | $2,406,957 | 1.1% | $37871.11 | — | COM | 966837106 |
| TECH | BIO-TECHNE CORP | 22,525 | $2,329,553 | 1.1% | $21.39 | +16.5% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATE | 12,437 | $2,009,694 | 0.9% | $105.28 | +40.2% | COM | 879369106 |
| PFE | PFIZER INCORPORATED | 61,543 | $1,998,612 | 0.9% | $18.00 | +13.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 25,431 | $1,977,163 | 0.9% | $50.64 | +4.0% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 31,452 | $1,915,092 | 0.9% | $33.54 | +31.0% | COM | 704326107 |
| CPRT | COPART INC | 32,088 | $1,782,809 | 0.8% | $4.37 | +55.5% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 19,063 | $1,634,270 | 0.7% | $68.18 | +8.7% | COM | 989207105 |
| AFL | AFLAC INC | 22,733 | $1,580,997 | 0.7% | $22.84 | +24.6% | COM | 001055102 |
| CMI | CUMMINS INC | 11,090 | $1,516,583 | 0.7% | $101.11 | +4.2% | COM | 231021106 |
| — | TORCHMARK CORP | 20,580 | $1,516,540 | 0.7% | $54153.59 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 29,449 | $1,439,055 | 0.7% | $39.39 | +20.7% | COM | 524660107 |
| — | BED BATH & BEYOND | 34,423 | $1,398,262 | 0.6% | $70933.11 | — | COM | 075896100 |
| MMM | 3M COMPANY | 6,359 | $1,135,994 | 0.5% | $92.37 | +15.0% | COM | 88579Y101 |
| — | VALSPAR CORPORATION | 9,802 | $1,017,834 | 0.5% | $86466.77 | — | COM | 920355104 |
| — | NORDSTROM INC | 21,176 | $1,015,873 | 0.5% | $71031.69 | — | COM | 655664100 |
| — | WALGREENS BOOTS ALLI | 11,839 | $978,888 | 0.4% | $76191.20 | — | COM | 931427108 |
| — | W E C ENERGY GROUP I | 15,813 | $928,415 | 0.4% | $58712.14 | — | COM | 92939u106 |
| CTAS | CINTAS CORP | 7,785 | $901,201 | 0.4% | $16.00 | +60.0% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 9,625 | $809,537 | 0.4% | $63.90 | +4.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,326 | $802,477 | 0.4% | $44.84 | +33.6% | COM | 46625H100 |
| SJM | J M SMUCKER CO | 6,206 | $793,160 | 0.4% | $72.97 | +33.8% | COM | 832696405 |
| — | LINEAR TECHNOLOGY CO | 11,301 | $704,481 | 0.3% | $45480.35 | — | COM | 535678106 |
| HRL | HORMEL FOODS CORP | 18,375 | $639,545 | 0.3% | $25.48 | +12.7% | COM | 440452100 |
| COST | COSTCO WHOLESALE CO | 3,893 | $622,750 | 0.3% | $109.55 | +18.5% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 10,487 | $584,824 | 0.3% | $45.26 | -5.3% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 11,840 | $583,007 | 0.3% | $32.63 | +2.8% | COM | 842587107 |
| ED | CONSOLIDATED EDISON | 7,352 | $542,430 | 0.2% | $41.83 | +24.4% | COM | 209115104 |
| NUE | NUCOR CORP | 9,040 | $538,678 | 0.2% | $39.74 | +14.8% | COM | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,507 | $519,354 | 0.2% | $111332.59 | — | COM | 922908769 |
| CLX | CLOROX COMPANY | 3,887 | $466,311 | 0.2% | $73.11 | +24.3% | COM | 189054109 |
| ITW | ILLINOIS TOOL WORKS | 3,580 | $437,806 | 0.2% | $70.17 | +38.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,707 | $429,434 | 0.2% | $69.69 | +20.8% | COM | 438516106 |
| CMP | COMPASS MINERALS INT | 5,395 | $424,833 | 0.2% | $53.32 | +8.2% | COM | 20451N101 |
| MAS | MASCO CORP | 12,922 | $409,281 | 0.2% | $17.51 | +59.6% | COM | 574599106 |
| — | MONSANTO CO | 3,804 | $399,766 | 0.2% | $106631.94 | — | COM | 61166W101 |
| IBM | IBM CORP | 2,358 | $391,414 | 0.2% | $101.44 | +1.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATN | 7,311 | $389,990 | 0.2% | $27.66 | +12.0% | COM | 92343V104 |
| FLR | FLUOR CORPORATION | 7,120 | $373,624 | 0.2% | $49.87 | -3.7% | COM | 343412102 |
| BA | BOEING CO | 2,322 | $360,946 | 0.2% | $110.65 | +22.0% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 1,553 | $358,510 | 0.2% | $131.09 | +79.6% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB | 6,125 | $358,177 | 0.2% | $38.91 | +1.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $333,965 | 0.2% | $144.37 | +6.6% | COM | 084670702 |
| BAX | BAXTER INTERNATIONAL | 7,499 | $332,813 | 0.2% | $32.36 | +22.8% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO | 7,296 | $322,722 | 0.1% | $37.89 | +6.9% | COM | 171340102 |
| MTX | MINERALS TECH INC | 4,125 | $319,068 | 0.1% | $64.90 | +9.9% | COM | 603158106 |
| NEE | NEXTERA ENERGY INC | 2,660 | $318,144 | 0.1% | $18.92 | +25.4% | COM | 65339F101 |
| VFC | VF CORPORATION | 5,678 | $302,922 | 0.1% | $66.14 | -21.6% | COM | 918204108 |
| — | MAXIM INTEGRATED PRO | 7,825 | $302,509 | 0.1% | $32100.77 | — | COM | 57772K101 |
| MKC | MC CORMICK & CO INC | 3,225 | $301,017 | 0.1% | $28.93 | +35.5% | COM | 579780206 |
| PKG | PACKAGING CORP OF AM | 3,521 | $298,921 | 0.1% | $51.23 | +25.0% | COM | 695156109 |
| — | EVEREST RE GROUP LTD F | 1,365 | $296,279 | 0.1% | $217054.22 | — | COM | 012268483 |
| WFC | WELLS FARGO BK N A | 5,314 | $293,159 | 0.1% | $38.77 | +0.7% | COM | 949746101 |
| — | MEREDITH CORP | 4,900 | $289,712 | 0.1% | $52339.38 | — | COM | 589433101 |
| D | DOMINION RES INC VA | 3,533 | $271,094 | 0.1% | $45.08 | +9.7% | COM | 25746U109 |
| PEP | PEPSICO INCORPORATED | 2,558 | $267,278 | 0.1% | $68.61 | +15.7% | COM | 713448108 |
| ANF | ABERCROMBIE & FITCH CLASS A | 22,168 | $265,755 | 0.1% | $20.76 | -39.3% | COM | 002896207 |
| GVA | GRANITE CONSTRUCTION | 4,700 | $258,707 | 0.1% | $35.32 | +50.3% | COM | 387328107 |
| RF | REGIONS FINANCIAL CO | 16,405 | $235,956 | 0.1% | $6.80 | +30.0% | COM | 7591EP100 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $233,194 | 0.1% | $52.20 | +6.1% | COM | 194162103 |
| BFAM | BROWN FORMAN CORP CLASS B | 5,129 | $229,881 | 0.1% | $60.78 | +12.0% | COM | 109194100 |
| APD | AIR PROD & CHEMICALS | 1,595 | $229,487 | 0.1% | $96.23 | +16.0% | COM | 009158106 |
| UNFI | UNITED NATURAL FOODS | 4,530 | $216,273 | 0.1% | $60.87 | -26.2% | COM | 911163103 |
| TGT | TARGET CORPORATION | 2,606 | $188,148 | 0.1% | $48.59 | +13.9% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 4,140 | $186,443 | 0.1% | $14.46 | +30.3% | COM | 115236101 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $185,884 | 0.1% | $102.84 | +11.6% | COM | 828806109 |
| MZTI | LANCASTER COLONY CO | 1,305 | $184,818 | 0.1% | $90.72 | +49.1% | COM | 513847103 |
| META | FACEBOOK INC CLASS A | 1,581 | $181,977 | 0.1% | $83.20 | +46.6% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL | 1,878 | $171,710 | 0.1% | $49.44 | +17.8% | COM | 718172109 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $166,448 | 0.1% | $37647.06 | — | COM | 80589M102 |
| TXN | TEXAS INSTRUMENTS | 2,106 | $153,843 | 0.1% | $37.35 | +48.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 2,228 | $150,646 | 0.1% | $24.51 | +38.6% | COM | 02209S103 |
| PSA | PUBLIC STORAGE REIT | 673 | $150,045 | 0.1% | $117.31 | +25.1% | COM | 74460D109 |
| — | BIOGEN INC | 506 | $143,659 | 0.1% | $242729.25 | — | COM | 09062x103 |
| SBUX | STARBUCKS CORP | 2,421 | $134,400 | 0.1% | $36.61 | +24.5% | COM | 855244109 |
| SNA | SNAP ON INC | 780 | $133,575 | 0.1% | $125.83 | +3.3% | COM | 833034101 |
| — | UNITED TECHNOLOGIES | 1,206 | $132,262 | 0.1% | $115156.65 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 2,584 | $130,365 | 0.1% | $30.33 | +12.9% | COM | 56585A102 |
| DIS | WALT DISNEY CO | 1,248 | $130,094 | 0.1% | $81.74 | +11.0% | COM | 254687106 |
| CBSH | COMMERCE BANCSHARES | 2,208 | $127,865 | 0.1% | $30.01 | +15.0% | COM | 200525103 |
| EMN | EASTMAN CHEMICAL CO | 1,677 | $126,032 | 0.1% | $55.34 | -3.6% | COM | 277432100 |
| TROW | T ROWE PRICE GROUP | 1,620 | $121,739 | 0.1% | $48.50 | +4.4% | COM | 74144T108 |
| CCL | CARNIVAL CORP F | 2,324 | $120,995 | 0.1% | $40.59 | +10.2% | COM | 143658300 |
| BAC | BANK OF AMERICA CORP | 5,306 | $117,321 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| SFNC | SIMMONS 1ST NATL CLASS A | 1,875 | $116,695 | 0.1% | $28.12 | 0.0% | COM | 828730200 |
| GLW | CORNING INC | 4,692 | $113,907 | 0.1% | $17.37 | +7.3% | COM | 219350105 |
| — | DU PONT EI DE NEMOUR | 1,483 | $108,539 | 0.0% | $66969.66 | — | COM | 263534109 |