CIK: 0000225816 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $255,239,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 300,362 | $13,930,963 | 5.5% | $26.57 | +37.6% | COM | 458140100 |
| KO | COCA COLA COMPANY | 238,498 | $10,968,737 | 4.3% | $30.13 | +18.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 70,773 | $9,930,046 | 3.9% | $77.30 | +43.6% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 82,239 | $9,637,646 | 3.8% | $63.52 | +51.4% | COM | 053015103 |
| PGR | PROGRESSIVE CO OHIO | 162,156 | $9,152,989 | 3.6% | $18.95 | +110.9% | COM | 743315103 |
| MCD | MC DONALDS CORP | 48,283 | $8,315,803 | 3.3% | $70.61 | +96.4% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 71,138 | $7,053,480 | 2.8% | $21.27 | +26.1% | COM | 931142103 |
| AAPL | APPLE INC | 41,369 | $7,031,152 | 2.8% | $27.46 | +42.3% | COM | 037833100 |
| SYY | SYSCO CORPORATION | 109,631 | $6,681,448 | 2.6% | $28.86 | +58.8% | COM | 871829107 |
| — | CHUBB LTD F | 45,499 | $6,655,266 | 2.6% | $130907.37 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 34,376 | $6,547,954 | 2.6% | $74.81 | +89.4% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 68,640 | $6,545,226 | 2.6% | $71.35 | +1.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 77,480 | $6,502,501 | 2.5% | $57.18 | -0.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 74,034 | $6,363,675 | 2.5% | $39.88 | +88.7% | COM | 594918104 |
| — | BB&T CORPORATION | 115,675 | $5,769,548 | 2.3% | $49140.85 | — | COM | 054937107 |
| CVX | CHEVRON CORPORATION | 45,652 | $5,724,867 | 2.2% | $69.80 | +19.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 87,156 | $5,604,316 | 2.2% | $46.77 | +4.8% | COM | 747525103 |
| WY | WEYERHAEUSER CO REIT | 155,401 | $5,495,557 | 2.2% | $19.91 | +29.3% | COM | 962166104 |
| T | A T & T INC | 125,665 | $4,906,615 | 1.9% | $11.81 | +29.2% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS | 50,597 | $4,792,369 | 1.9% | $48.40 | +56.5% | COM | 229899109 |
| WERN | WERNER ENTERPRISES | 117,774 | $4,590,721 | 1.8% | $27.94 | +30.1% | COM | 950755108 |
| — | SUNTRUST BANKS INC | 66,799 | $4,334,932 | 1.7% | $41901.14 | — | COM | 867914103 |
| LLY | ELI LILLY & COMPANY | 43,407 | $3,671,059 | 1.4% | $55.42 | +35.8% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 51,835 | $3,440,349 | 1.3% | $59.04 | +7.7% | COM | 24906P109 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,408 | $3,392,649 | 1.3% | $71.06 | +21.4% | COM | 911312106 |
| AMGN | AMGEN INCORPORATED | 19,402 | $3,387,360 | 1.3% | $113.73 | +21.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 57,355 | $3,158,583 | 1.2% | $47.36 | -16.3% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 24,234 | $2,926,137 | 1.1% | $76.58 | +14.4% | COM | 494368103 |
| CSX | CSX CORP | 52,329 | $2,884,804 | 1.1% | $9.12 | +74.0% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATE | 11,137 | $2,790,298 | 1.1% | $105.28 | +127.9% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 19,970 | $2,604,616 | 1.0% | $21.39 | +42.5% | COM | 09073M104 |
| MRK | MERCK & CO INC | 45,845 | $2,586,708 | 1.0% | $39.25 | +9.6% | COM | 58933Y105 |
| CMI | CUMMINS INC | 14,505 | $2,571,959 | 1.0% | $106.44 | +29.8% | COM | 231021106 |
| CPRT | COPART INC | 58,372 | $2,531,975 | 1.0% | $6.00 | +62.1% | COM | 217204106 |
| CMP | COMPASS MINERALS INT | 34,251 | $2,483,981 | 1.0% | $53.06 | +0.2% | COM | 20451N101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 23,373 | $2,445,021 | 1.0% | $73.16 | +48.6% | COM | 989207105 |
| — | BEMIS CO INC | 49,717 | $2,379,057 | 0.9% | $45346.82 | — | COM | 081437105 |
| MDXG | MIMEDX GROUP INC | 184,923 | $2,337,426 | 0.9% | $13.40 | -9.0% | COM | 602496101 |
| SON | SONOCO PRODUCTS CO | 41,070 | $2,184,547 | 0.9% | $28.62 | +38.6% | COM | 835495102 |
| DVN | DEVON ENERGY CORP | 52,543 | $2,182,162 | 0.9% | $40.92 | -34.4% | COM | 25179M103 |
| PFE | PFIZER INCORPORATED | 60,007 | $2,180,043 | 0.9% | $18.08 | +31.6% | COM | 717081103 |
| AFL | AFLAC INC | 24,201 | $2,129,855 | 0.8% | $23.54 | +49.9% | COM | 001055102 |
| DUK | DUKE ENERGY CORP | 24,167 | $2,033,512 | 0.8% | $50.64 | +23.7% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 29,538 | $2,014,793 | 0.8% | $33.54 | +53.9% | COM | 704326107 |
| — | MEREDITH CORP | 30,160 | $1,996,187 | 0.8% | $59585.83 | — | COM | 589433101 |
| — | TORCHMARK CORP | 18,498 | $1,682,610 | 0.7% | $54153.59 | — | COM | 891027104 |
| MMM | 3M COMPANY | 6,148 | $1,450,421 | 0.6% | $92.37 | +56.9% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 29,139 | $1,394,256 | 0.5% | $40.55 | +16.4% | COM | 524660107 |
| — | NORDSTROM INC | 26,473 | $1,260,217 | 0.5% | $63600.07 | — | COM | 655664100 |
| EMR | EMERSON ELECTRIC CO | 15,862 | $1,109,140 | 0.4% | $46.22 | +15.3% | COM | 291011104 |
| ACH | OWENS &MINOR INC HLD | 54,371 | $1,035,229 | 0.4% | $28.62 | -28.0% | COM | 690732102 |
| WU | WESTERN UNION CO | 49,755 | $948,961 | 0.4% | $19073.52 | — | COM | 959802109 |
| — | BED BATH & BEYOND | 42,513 | $947,446 | 0.4% | $52467.61 | — | COM | 075896100 |
| JPM | JPMORGAN CHASE & CO | 8,541 | $918,539 | 0.4% | $47.62 | +70.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 52,644 | $916,631 | 0.4% | $25269.40 | — | COM | 369604103 |
| SJM | J M SMUCKER CO | 7,114 | $886,328 | 0.3% | $75.49 | +13.6% | COM | 832696405 |
| — | WALGREENS BOOTS ALLI | 12,011 | $873,201 | 0.3% | $76191.12 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 5,178 | $811,114 | 0.3% | $16.00 | +118.9% | COM | 172908105 |
| — | W E C ENERGY GROUP I | 12,028 | $799,935 | 0.3% | $58875.52 | — | COM | 92939u106 |
| PG | PROCTER & GAMBLE | 8,586 | $790,898 | 0.3% | $64.33 | +12.9% | COM | 742718109 |
| — | EVEREST RE GROUP LTD F | 3,535 | $782,434 | 0.3% | $232934.61 | — | COM | 012268483 |
| — | PATTERSON COMPANIES | 20,640 | $750,371 | 0.3% | $38387.32 | — | COM | 703395103 |
| ROST | ROSS STORES INC | 9,035 | $727,995 | 0.3% | $57.70 | +11.8% | COM | 778296103 |
| COST | COSTCO WHOLESALE CO | 3,873 | $723,356 | 0.3% | $112.43 | +37.4% | COM | 22160K105 |
| BA | BOEING CO | 2,272 | $671,749 | 0.3% | $110.65 | +132.6% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,607 | $633,910 | 0.2% | $111808.63 | — | COM | 922908769 |
| UNFI | UNITED NATURAL FOODS | 12,630 | $625,622 | 0.2% | $47.13 | -7.3% | COM | 911163103 |
| HRL | HORMEL FOODS CORP | 16,820 | $613,483 | 0.2% | $25.48 | +7.1% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS | 3,634 | $607,471 | 0.2% | $70.17 | +86.5% | COM | 452308109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $600,348 | 0.2% | $29909.95 | — | COM | 808524805 |
| FLR | FLUOR CORPORATION | 11,230 | $582,067 | 0.2% | $47.28 | -7.3% | COM | 343412102 |
| SO | SOUTHERN COMPANY | 11,934 | $574,429 | 0.2% | $32.63 | +11.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON | 6,644 | $564,261 | 0.2% | $41.83 | +53.2% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 3,661 | $563,844 | 0.2% | $69.69 | +62.7% | COM | 438516106 |
| CLX | CLOROX COMPANY | 3,170 | $472,212 | 0.2% | $73.11 | +47.1% | COM | 189054109 |
| BAX | BAXTER INTERNATIONAL | 7,129 | $462,262 | 0.2% | $48.96 | +13.9% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $408,183 | 0.2% | $175.39 | +8.3% | COM | 084670702 |
| VFC | VF CORPORATION | 5,278 | $393,241 | 0.2% | $66.14 | -0.1% | COM | 918204108 |
| PKG | PACKAGING CORP OF AM | 3,228 | $391,273 | 0.2% | $51.23 | +77.4% | COM | 695156109 |
| — | MAXIM INTEGRATED PRO | 7,275 | $382,484 | 0.1% | $32100.77 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 5,303 | $381,317 | 0.1% | $52.83 | +5.8% | COM | 375558103 |
| — | MONSANTO CO | 3,259 | $380,940 | 0.1% | $106631.94 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT CO | 7,573 | $379,981 | 0.1% | $38.13 | +11.0% | COM | 171340102 |
| IBM | IBM CORP | 2,464 | $379,278 | 0.1% | $101.85 | +0.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATN | 6,919 | $367,776 | 0.1% | $27.66 | +15.5% | COM | 92343V104 |
| BMO | BANK OF MONTREAL F | 4,476 | $358,169 | 0.1% | $52.79 | +6.0% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB | 5,765 | $354,535 | 0.1% | $38.91 | +19.4% | COM | 110122108 |
| BFAM | BROWN FORMAN CORP CLASS B | 4,899 | $336,987 | 0.1% | $61.05 | +45.2% | COM | 109194100 |
| MKC | MC CORMICK & CO INC | 3,211 | $327,710 | 0.1% | $29.13 | +46.5% | COM | 579780206 |
| ANF | ABERCROMBIE & FITCH CLASS A | 18,420 | $324,584 | 0.1% | $20.76 | -34.0% | COM | 002896207 |
| PEP | PEPSICO INCORPORATED | 2,558 | $307,278 | 0.1% | $68.61 | +29.7% | COM | 713448108 |
| GVA | GRANITE CONSTRUCTION | 4,720 | $304,509 | 0.1% | $36.12 | +72.9% | COM | 387328107 |
| MAS | MASCO CORP | 6,790 | $300,256 | 0.1% | $17.51 | +104.5% | COM | 574599106 |
| META | FACEBOOK INC CLASS A | 1,641 | $290,805 | 0.1% | $86.15 | +103.7% | COM | 30303M102 |
| RF | REGIONS FINANCIAL CO | 16,405 | $284,544 | 0.1% | $6.80 | +71.7% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 1,603 | $281,936 | 0.1% | $133.39 | +21.3% | COM | 00508Y102 |
| D | DOMINION RES INC VA | 3,473 | $281,729 | 0.1% | $45.08 | +25.2% | COM | 25746U109 |
| WFC | WELLS FARGO BK N A | 4,425 | $269,986 | 0.1% | $38.77 | +16.3% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $268,936 | 0.1% | $52.20 | +15.5% | COM | 194162103 |
| APD | AIR PROD & CHEMICALS | 1,583 | $260,138 | 0.1% | $96.23 | +35.4% | COM | 009158106 |
| MTX | MINERALS TECH INC | 3,625 | $252,487 | 0.1% | $64.90 | +5.7% | COM | 603158106 |
| NEE | NEXTERA ENERGY INC | 1,420 | $221,883 | 0.1% | $18.92 | +66.7% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS | 2,108 | $221,008 | 0.1% | $37.35 | +107.9% | COM | 882508104 |
| SNA | SNAP ON INC | 1,135 | $198,785 | 0.1% | $127.35 | +3.3% | COM | 833034101 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $196,284 | 0.1% | $37647.06 | — | COM | 80589M102 |
| TGT | TARGET CORPORATION | 2,961 | $194,061 | 0.1% | $48.27 | -0.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $179,755 | 0.1% | $102.84 | +1.8% | COM | 828806109 |
| NUE | NUCOR CORP | 2,756 | $175,757 | 0.1% | $40.41 | +21.2% | COM | 670346105 |
| BRO | BROWN & BROWN INC | 3,305 | $170,523 | 0.1% | $14.86 | +58.5% | COM | 115236101 |
| TROW | T ROWE PRICE GROUP | 1,620 | $170,389 | 0.1% | $48.50 | +47.9% | COM | 74144T108 |
| — | BIOGEN INC | 506 | $162,065 | 0.1% | $197766.81 | — | COM | 09062x103 |
| SHW | SHERWIN WILLIAMS CO | 364 | $149,506 | 0.1% | $92.99 | +31.5% | COM | 824348106 |
| PM | PHILIP MORRIS INTL | 1,406 | $149,252 | 0.1% | $49.44 | +40.7% | COM | 718172109 |
| — | DOWDUPONT INC | 2,087 | $149,172 | 0.1% | $69235.27 | — | COM | 26078j100 |
| — | UNITED TECHNOLOGIES | 1,135 | $145,224 | 0.1% | $115156.65 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECK | 850 | $144,526 | 0.1% | $114.48 | +14.3% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP | 4,876 | $144,399 | 0.1% | $15.68 | +45.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,978 | $141,848 | 0.1% | $26.18 | +40.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE REIT | 673 | $140,805 | 0.1% | $117.31 | +29.0% | COM | 74460D109 |
| DIS | WALT DISNEY CO | 1,248 | $134,541 | 0.1% | $81.74 | +19.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,321 | $133,543 | 0.1% | $36.61 | +29.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,984 | $131,556 | 0.1% | $30.33 | +56.6% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES | 2,317 | $129,940 | 0.1% | $30.33 | +21.8% | COM | 200525103 |
| BK | BANK OF NY MELLON CO | 2,293 | $123,833 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| LNC | LINCOLN NATIONAL CO | 1,406 | $108,276 | 0.0% | $49.94 | +7.6% | COM | 534187109 |
| SFNC | SIMMONS FIRST NATION CLASS A | 1,875 | $107,391 | 0.0% | $28.72 | 0.0% | COM | 828730200 |
| — | RAYTHEON COMPANY | 564 | $106,105 | 0.0% | $185856.39 | — | COM | 755111507 |
| GLW | CORNING INC | 3,292 | $105,951 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 1,780 | $102,057 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,006 | $102,004 | 0.0% | $69.29 | 0.0% | COM | 718546104 |