CIK: 0000225816 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $236,155,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 242,780 | $10,931,707 | 4.6% | $30.13 | +11.8% | COM | 191216100 |
| INTC | INTEL CORP | 305,729 | $10,344,661 | 4.4% | $26.57 | +11.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 71,580 | $9,484,098 | 4.0% | $77.30 | +29.9% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 84,274 | $8,654,631 | 3.7% | $63.52 | +32.6% | COM | 053015103 |
| MCD | MC DONALDS CORP | 50,144 | $7,695,672 | 3.3% | $70.61 | +67.0% | COM | 580135101 |
| PGR | PROGRESSIVE CO OHIO | 166,396 | $7,339,236 | 3.1% | $18.95 | +69.3% | COM | 743315103 |
| — | CHUBB LTD F | 46,294 | $6,729,516 | 2.8% | $130907.37 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 68,624 | $6,373,360 | 2.7% | $71.35 | +0.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 76,938 | $6,224,407 | 2.6% | $57.18 | -3.0% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 114,739 | $5,789,146 | 2.5% | $28.86 | +47.7% | COM | 871829107 |
| HD | HOME DEPOT INC | 36,734 | $5,642,652 | 2.4% | $74.81 | +66.4% | COM | 437076102 |
| WY | WEYERHAEUSER CO REIT | 158,764 | $5,327,717 | 2.3% | $19.91 | +20.7% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 70,033 | $5,310,503 | 2.2% | $21.27 | +3.6% | COM | 931142103 |
| — | BB&T CORPORATION | 116,398 | $5,289,835 | 2.2% | $37928.76 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 76,068 | $5,262,095 | 2.2% | $39.88 | +56.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 191,865 | $5,189,238 | 2.2% | $25269.40 | — | COM | 369604103 |
| T | A T & T INC | 128,821 | $4,863,789 | 2.1% | $11.81 | +34.9% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS | 51,510 | $4,846,122 | 2.1% | $48.40 | +48.1% | COM | 229899109 |
| AAPL | APPLE INC | 33,205 | $4,799,674 | 2.0% | $25.27 | +35.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 84,338 | $4,671,728 | 2.0% | $46.89 | -5.6% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 39,770 | $4,154,487 | 1.8% | $68.85 | +6.3% | COM | 166764100 |
| — | SUNTRUST BANKS INC | 66,962 | $3,802,929 | 1.6% | $41901.14 | — | COM | 867914103 |
| LLY | ELI LILLY & COMPANY | 45,071 | $3,711,377 | 1.6% | $55.42 | +28.6% | COM | 532457108 |
| WERN | WERNER ENTERPRISES | 119,384 | $3,503,920 | 1.5% | $27.94 | -2.5% | COM | 950755108 |
| AMGN | AMGEN INCORPORATED | 19,624 | $3,385,971 | 1.4% | $113.34 | +10.6% | COM | 031162100 |
| — | WHOLE FOODS MARKET | 79,325 | $3,343,473 | 1.4% | $37702.77 | — | COM | 966837106 |
| XRAY | DENTSPLY SIRONA INC | 51,128 | $3,313,645 | 1.4% | $59.03 | +7.0% | COM | 24906P109 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,796 | $3,186,491 | 1.3% | $71.06 | +8.8% | COM | 911312106 |
| MRK | MERCK & CO INC | 49,532 | $3,176,477 | 1.3% | $39.25 | +18.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 24,428 | $3,163,632 | 1.3% | $76.58 | +25.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 70,228 | $3,107,923 | 1.3% | $47.36 | -25.1% | COM | 20825C104 |
| MDXG | MIMEDX GROUP INC | 205,000 | $3,040,150 | 1.3% | $13.34 | 0.0% | COM | 602496101 |
| CSX | CSX CORP | 52,899 | $2,890,579 | 1.2% | $9.12 | +67.1% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 21,900 | $2,584,547 | 1.1% | $21.39 | +21.9% | COM | 09073M104 |
| — | BEMIS CO INC | 54,821 | $2,538,904 | 1.1% | $45216.47 | — | COM | 081437105 |
| TFX | TELEFLEX INCORPORATE | 11,704 | $2,439,697 | 1.0% | $105.28 | +81.2% | COM | 879369106 |
| CMI | CUMMINS INC | 14,035 | $2,283,448 | 1.0% | $105.74 | +17.1% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,958 | $2,210,821 | 0.9% | $71.06 | +39.4% | COM | 989207105 |
| SON | SONOCO PRODUCTS CO | 42,023 | $2,163,346 | 0.9% | $28.62 | +34.1% | COM | 835495102 |
| PFE | PFIZER INCORPORATED | 62,569 | $2,102,506 | 0.9% | $18.08 | +19.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 24,286 | $2,033,185 | 0.9% | $50.64 | +16.7% | COM | 26441C204 |
| CPRT | COPART INC | 60,649 | $1,929,379 | 0.8% | $6.00 | +27.6% | COM | 217204106 |
| AFL | AFLAC INC | 24,311 | $1,890,456 | 0.8% | $23.31 | +31.8% | COM | 001055102 |
| DVN | DEVON ENERGY CORP | 56,222 | $1,809,998 | 0.8% | $40.92 | -36.8% | COM | 25179M103 |
| CMP | COMPASS MINERALS INT | 27,695 | $1,809,610 | 0.8% | $53.27 | -3.4% | COM | 20451N101 |
| PAYX | PAYCHEX INC | 30,715 | $1,747,567 | 0.7% | $33.54 | +35.4% | COM | 704326107 |
| — | MEREDITH CORP | 25,700 | $1,529,610 | 0.6% | $60333.48 | — | COM | 589433101 |
| — | BED BATH & BEYOND | 49,448 | $1,506,625 | 0.6% | $59846.93 | — | COM | 075896100 |
| — | TORCHMARK CORP | 19,075 | $1,462,021 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | NORDSTROM INC | 29,268 | $1,405,706 | 0.6% | $64265.98 | — | COM | 655664100 |
| MMM | 3M COMPANY | 6,301 | $1,313,343 | 0.6% | $92.37 | +35.0% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 24,931 | $1,310,150 | 0.6% | $39.39 | +32.5% | COM | 524660107 |
| ACH | OWENS &MINOR INC HLD | 36,752 | $1,177,180 | 0.5% | $30.89 | -2.9% | COM | 690732102 |
| — | WALGREENS BOOTS ALLI | 12,100 | $946,266 | 0.4% | $76233.77 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC CO | 15,718 | $941,953 | 0.4% | $46.17 | +4.0% | COM | 291011104 |
| — | EVEREST RE GROUP LTD F | 2,835 | $720,605 | 0.3% | $234635.06 | — | COM | 012268483 |
| SJM | J M SMUCKER CO | 6,044 | $716,526 | 0.3% | $73.30 | +31.3% | COM | 832696405 |
| — | W E C ENERGY GROUP I | 11,634 | $715,258 | 0.3% | $58712.14 | — | COM | 92939u106 |
| JPM | JPMORGAN CHASE & CO | 7,786 | $712,883 | 0.3% | $44.84 | +52.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 8,174 | $712,764 | 0.3% | $63.90 | +9.8% | COM | 742718109 |
| CTAS | CINTAS CORP | 5,213 | $658,409 | 0.3% | $16.00 | +78.0% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 17,720 | $605,171 | 0.3% | $25.48 | +8.6% | COM | 440452100 |
| SO | SOUTHERN COMPANY | 11,886 | $570,869 | 0.2% | $32.63 | +7.5% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,518 | $563,596 | 0.2% | $111332.59 | — | COM | 922908769 |
| COST | COSTCO WHOLESALE CO | 3,508 | $561,968 | 0.2% | $109.55 | +37.8% | COM | 22160K105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $558,781 | 0.2% | $29909.95 | — | COM | 808524805 |
| ED | CONSOLIDATED EDISON | 6,794 | $550,315 | 0.2% | $41.83 | +41.8% | COM | 209115104 |
| WU | WESTERN UNION CO | 28,485 | $542,152 | 0.2% | $19032.90 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WORKS | 3,607 | $517,658 | 0.2% | $70.17 | +61.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,735 | $498,859 | 0.2% | $69.69 | +41.7% | COM | 438516106 |
| CLX | CLOROX COMPANY | 3,706 | $494,744 | 0.2% | $73.11 | +44.1% | COM | 189054109 |
| BA | BOEING CO | 2,322 | $459,776 | 0.2% | $110.65 | +58.1% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL | 7,304 | $442,310 | 0.2% | $34.58 | +42.0% | COM | 071813109 |
| — | MONSANTO CO | 3,574 | $424,127 | 0.2% | $106631.94 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT CO | 7,573 | $393,452 | 0.2% | $38.13 | +20.1% | COM | 171340102 |
| IBM | IBM CORP | 2,434 | $375,342 | 0.2% | $101.84 | +1.9% | COM | 459200101 |
| PKG | PACKAGING CORP OF AM | 3,216 | $358,780 | 0.2% | $51.23 | +52.4% | COM | 695156109 |
| FLR | FLUOR CORPORATION | 7,770 | $357,710 | 0.2% | $49.43 | -9.8% | COM | 343412102 |
| UNFI | UNITED NATURAL FOODS | 9,700 | $357,040 | 0.2% | $50.13 | -19.9% | COM | 911163103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $348,070 | 0.1% | $144.37 | +15.2% | COM | 084670702 |
| — | MAXIM INTEGRATED PRO | 7,525 | $337,292 | 0.1% | $32100.77 | — | COM | 57772K101 |
| ROST | ROSS STORES INC | 5,760 | $333,168 | 0.1% | $60.41 | -5.2% | COM | 778296103 |
| BMO | BANK OF MONTREAL F | 4,476 | $328,941 | 0.1% | $52.79 | -5.4% | COM | 063671101 |
| AYI | ACUITY BRANDS INC | 1,603 | $327,396 | 0.1% | $133.39 | +28.5% | COM | 00508Y102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,825 | $325,511 | 0.1% | $38.91 | +2.5% | COM | 110122108 |
| VFC | VF CORPORATION | 5,399 | $311,018 | 0.1% | $66.14 | -22.0% | COM | 918204108 |
| VZ | VERIZON COMMUNICATN | 6,919 | $308,892 | 0.1% | $27.66 | +6.8% | COM | 92343V104 |
| MKC | MC CORMICK & CO INC | 3,148 | $307,902 | 0.1% | $28.93 | +48.4% | COM | 579780206 |
| PEP | PEPSICO INCORPORATED | 2,558 | $296,252 | 0.1% | $68.61 | +28.5% | COM | 713448108 |
| WFC | WELLS FARGO BK N A | 4,999 | $277,764 | 0.1% | $38.77 | +8.8% | COM | 949746101 |
| D | DOMINION RES INC VA | 3,473 | $267,401 | 0.1% | $45.08 | +19.2% | COM | 25746U109 |
| MTX | MINERALS TECH INC | 3,625 | $266,437 | 0.1% | $64.90 | +10.8% | COM | 603158106 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $264,473 | 0.1% | $52.20 | +16.2% | COM | 194162103 |
| MAS | MASCO CORP | 6,882 | $264,130 | 0.1% | $17.51 | +83.1% | COM | 574599106 |
| META | FACEBOOK INC CLASS A | 1,681 | $254,272 | 0.1% | $86.15 | +71.4% | COM | 30303M102 |
| BFAM | BROWN FORMAN CORP CLASS B | 4,999 | $243,793 | 0.1% | $61.05 | +24.4% | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CLASS A | 19,290 | $240,876 | 0.1% | $20.76 | -48.1% | COM | 002896207 |
| RF | REGIONS FINANCIAL CO | 16,405 | $240,825 | 0.1% | $6.80 | +49.4% | COM | 7591EP100 |
| APD | AIR PROD & CHEMICALS | 1,601 | $229,759 | 0.1% | $96.23 | +19.4% | COM | 009158106 |
| GVA | GRANITE CONSTRUCTION | 4,720 | $229,274 | 0.1% | $36.12 | +37.8% | COM | 387328107 |
| PM | PHILIP MORRIS INTL | 1,878 | $221,184 | 0.1% | $49.44 | +50.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 1,420 | $199,364 | 0.1% | $18.92 | +45.6% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 4,465 | $192,779 | 0.1% | $14.86 | +34.5% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 2,528 | $188,529 | 0.1% | $26.18 | +50.1% | COM | 02209S103 |
| SNA | SNAP ON INC | 1,095 | $173,603 | 0.1% | $127.56 | +3.4% | COM | 833034101 |
| NUE | NUCOR CORP | 2,983 | $173,425 | 0.1% | $39.74 | +21.9% | COM | 670346105 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $172,752 | 0.1% | $37647.06 | — | COM | 80589M102 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $168,856 | 0.1% | $102.84 | -0.2% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS | 2,106 | $162,601 | 0.1% | $37.35 | +69.1% | COM | 882508104 |
| TGT | TARGET CORPORATION | 2,956 | $154,673 | 0.1% | $48.27 | -11.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 2,163 | $153,043 | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES | 1,167 | $142,883 | 0.1% | $115156.65 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 2,421 | $141,644 | 0.1% | $36.61 | +37.2% | COM | 855244109 |
| PSA | PUBLIC STORAGE REIT | 673 | $140,629 | 0.1% | $117.31 | +28.8% | COM | 74460D109 |
| — | BIOGEN INC | 506 | $136,696 | 0.1% | $242729.25 | — | COM | 09062x103 |
| DIS | WALT DISNEY CO | 1,248 | $132,562 | 0.1% | $81.74 | +25.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 364 | $127,998 | 0.1% | $92.99 | +11.3% | COM | 824348106 |
| CBSH | COMMERCE BANCSHARES | 2,208 | $125,789 | 0.1% | $30.01 | +19.0% | COM | 200525103 |
| BAC | BANK OF AMERICA CORP | 5,146 | $125,167 | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 1,620 | $120,599 | 0.1% | $48.50 | +7.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP F | 1,751 | $115,098 | 0.0% | $40.59 | +39.0% | COM | 143658300 |
| GLW | CORNING INC | 3,792 | $114,259 | 0.0% | $17.37 | +31.1% | COM | 219350105 |
| — | MID AMERICA APARTMEN REIT | 1,018 | $107,317 | 0.0% | $101709.23 | — | COM | 59522j103 |
| MPC | MARATHON PETE CORP | 1,984 | $104,221 | 0.0% | $30.33 | +30.3% | COM | 56585A102 |