CIK: 0000225816 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $246,777,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 295,976 | $13,890,186 | 5.6% | $27.01 | +48.8% | COM | 458140100 |
| KO | THE COCA-COLA CO | 240,971 | $11,409,985 | 4.6% | $30.44 | +26.1% | COM | 191216100 |
| ADP | AUTO DATA PROCESSING | 77,250 | $10,129,059 | 4.1% | $63.52 | +90.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 72,247 | $9,323,499 | 3.8% | $110.08 | +3.7% | COM | 478160104 |
| PGR | PROGRESSIVE CO OHIO | 153,391 | $9,254,127 | 3.7% | $19.86 | +164.2% | COM | 743315103 |
| MCD | MC DONALDS CORP | 47,819 | $8,491,233 | 3.4% | $70.61 | +112.6% | COM | 580135101 |
| AAPL | APPLE INC | 47,739 | $7,530,381 | 3.1% | $29.38 | +56.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 73,754 | $6,870,196 | 2.8% | $21.62 | +33.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 66,376 | $6,741,857 | 2.7% | $42.52 | +135.2% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 66,766 | $6,410,886 | 2.6% | $71.35 | +12.8% | COM | 372460105 |
| SYY | SYSCO CORPORATION | 95,121 | $5,960,328 | 2.4% | $28.86 | +93.1% | COM | 871829107 |
| — | CHUBB LTD F | 44,425 | $5,738,821 | 2.3% | $131062.38 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 32,954 | $5,662,213 | 2.3% | $74.81 | +101.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 80,616 | $5,497,221 | 2.2% | $57.13 | -1.3% | COM | 30231G102 |
| — | BB&T CORPORATION | 120,516 | $5,220,772 | 2.1% | $49039.52 | — | COM | 054937107 |
| CVX | CHEVRON CORPORATION | 47,599 | $5,178,383 | 2.1% | $70.59 | +20.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 83,001 | $4,723,627 | 1.9% | $46.77 | +8.7% | COM | 747525103 |
| CFR | CULLEN FROST BANKERS | 51,689 | $4,545,547 | 1.8% | $49.69 | +57.7% | COM | 229899109 |
| LLY | LILLY ELI & CO | 39,033 | $4,516,970 | 1.8% | $56.33 | +80.0% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 23,318 | $3,712,925 | 1.5% | $77.60 | +114.5% | COM | 989207105 |
| MRK | MERCK & CO INC | 48,181 | $3,681,586 | 1.5% | $39.42 | +43.3% | COM | 58933Y105 |
| WERN | WERNER ENTERPRISES | 121,129 | $3,578,150 | 1.4% | $28.19 | +15.6% | COM | 950755108 |
| AMGN | AMGEN INCORPORATED | 18,314 | $3,565,201 | 1.4% | $113.73 | +37.9% | COM | 031162100 |
| T | A T & T INC | 123,088 | $3,512,953 | 1.4% | $11.97 | +17.1% | COM | 00206R102 |
| CMI | CUMMINS INC | 25,905 | $3,461,984 | 1.4% | $117.49 | -0.0% | COM | 231021106 |
| WY | WEYERHAEUSER CO REIT | 155,715 | $3,403,940 | 1.4% | $20.11 | +0.0% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 54,474 | $3,396,513 | 1.4% | $47.36 | +12.8% | COM | 20825C104 |
| — | SUNTRUST BANKS INC | 66,070 | $3,332,587 | 1.4% | $41901.14 | — | COM | 867914103 |
| KMB | KIMBERLY-CLARK CORP | 26,142 | $2,978,732 | 1.2% | $77.40 | +11.6% | COM | 494368103 |
| CSX | CSX CORP | 46,620 | $2,896,513 | 1.2% | $9.12 | +129.1% | COM | 126408103 |
| UPS | UNITED PARCEL SRVC CLASS B | 29,119 | $2,840,023 | 1.2% | $71.51 | +14.8% | COM | 911312106 |
| PFE | PFIZER INCORPORATED | 60,819 | $2,654,755 | 1.1% | $18.54 | +62.0% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATE | 9,834 | $2,541,892 | 1.0% | $107.73 | +125.5% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 17,125 | $2,478,330 | 1.0% | $21.39 | +88.9% | COM | 09073M104 |
| — | BEMIS CO INC | 51,798 | $2,377,540 | 1.0% | $45377.55 | — | COM | 081437105 |
| XRAY | DENTSPLY SIRONA INC | 63,275 | $2,354,472 | 1.0% | $56.29 | -35.3% | COM | 24906P109 |
| CPRT | COPART INC | 45,959 | $2,195,921 | 0.9% | $6.00 | +105.7% | COM | 217204106 |
| AFL | AFLAC INC | 48,150 | $2,193,723 | 0.9% | $30.39 | +23.7% | COM | 001055102 |
| SON | SONOCO PRODUCTS CO | 40,720 | $2,163,477 | 0.9% | $28.62 | +49.8% | COM | 835495102 |
| DUK | DUKE ENERGY CORP | 24,563 | $2,119,831 | 0.9% | $50.92 | +25.5% | COM | 26441C204 |
| — | MEREDITH CORP | 40,309 | $2,093,649 | 0.8% | $57698.89 | — | COM | 589433101 |
| — | PATTERSON COMPANIES | 100,540 | $1,976,616 | 0.8% | $25942.79 | — | COM | 703395103 |
| PAYX | PAYCHEX INC | 29,750 | $1,938,249 | 0.8% | $34.16 | +61.1% | COM | 704326107 |
| — | EVEREST RE GROUP LTD F | 7,470 | $1,626,667 | 0.7% | $233876.10 | — | COM | 012268483 |
| MMS | MAXIMUS INC | 24,475 | $1,593,077 | 0.6% | $65.04 | +1.2% | COM | 577933104 |
| CMP | COMPASS MINERALS INT | 35,803 | $1,492,648 | 0.6% | $53.11 | -18.1% | COM | 20451N101 |
| WU | WESTERN UNION CO | 78,655 | $1,341,854 | 0.5% | $19389.66 | — | COM | 959802109 |
| — | TORCHMARK CORP | 17,958 | $1,338,426 | 0.5% | $54153.59 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 34,037 | $1,219,913 | 0.5% | $40.30 | -5.6% | COM | 524660107 |
| — | NORDSTROM INC | 26,056 | $1,214,480 | 0.5% | $62826.23 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP | 50,165 | $1,130,719 | 0.5% | $40.92 | -46.3% | COM | 25179M103 |
| CTAS | CINTAS CORP | 6,473 | $1,087,431 | 0.4% | $24.69 | +68.6% | COM | 172908105 |
| EMR | EMERSON ELECTRIC CO | 18,022 | $1,076,865 | 0.4% | $48.32 | +18.0% | COM | 291011104 |
| FLR | FLUOR CORPORATION | 31,721 | $1,021,416 | 0.4% | $51.91 | -20.5% | COM | 343412102 |
| MMM | 3M COMPANY | 5,342 | $1,017,927 | 0.4% | $96.27 | +33.2% | COM | 88579Y101 |
| — | RENAISSANCERE HLDGS F | 7,425 | $992,722 | 0.4% | $126261.64 | — | COM | 011540376 |
| JPM | JPMORGAN CHASE & CO | 10,142 | $990,073 | 0.4% | $87.52 | +0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLI | 12,886 | $880,520 | 0.4% | $75067.83 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CO | 4,219 | $859,547 | 0.3% | $121.90 | +65.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 9,079 | $834,586 | 0.3% | $65.71 | +13.8% | COM | 742718109 |
| SJM | J M SMUCKER CO | 8,735 | $816,635 | 0.3% | $78.16 | +6.0% | COM | 832696405 |
| IDCC | INTERDIGITAL INC. | 11,738 | $779,770 | 0.3% | $77.86 | -6.4% | COM | 45867G101 |
| GILD | GILEAD SCIENCES INC | 12,413 | $776,433 | 0.3% | $54.97 | -3.6% | COM | 375558103 |
| ROST | ROSS STORES INC | 8,550 | $711,360 | 0.3% | $57.70 | +46.2% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 16,270 | $694,403 | 0.3% | $25.48 | +40.1% | COM | 440452100 |
| — | W E C ENERGY GROUP I | 9,455 | $654,853 | 0.3% | $58875.52 | — | COM | 92939u106 |
| ACH | OWENS &MINOR INC HLD | 101,731 | $643,958 | 0.3% | $22.61 | -54.7% | COM | 690732102 |
| WM | WASTE MANAGEMENT INC | 7,139 | $635,344 | 0.3% | $76.43 | +4.2% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS | 9,288 | $622,481 | 0.3% | $81.34 | -19.8% | COM | 83088M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,493 | $573,446 | 0.2% | $111808.63 | — | COM | 922908769 |
| SO | SOUTHERN COMPANY | 11,755 | $516,284 | 0.2% | $32.63 | +5.0% | COM | 842587107 |
| — | COOPER TIRE & RUBBER | 15,858 | $512,689 | 0.2% | $29209.61 | — | COM | 216831107 |
| CHD | CHURCH & DWIGHT CO | 7,733 | $508,522 | 0.2% | $38.27 | +51.9% | COM | 171340102 |
| BA | BOEING CO | 1,572 | $506,970 | 0.2% | $116.36 | +187.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON | 6,464 | $494,237 | 0.2% | $42.12 | +43.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 3,718 | $491,284 | 0.2% | $69.69 | +68.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,802 | $487,087 | 0.2% | $27.98 | +31.0% | COM | 65339F101 |
| BAX | BAXTER INTERNATIONAL | 7,379 | $485,685 | 0.2% | $49.30 | +19.6% | COM | 071813109 |
| MKC | MC CORMICK & CO INC | 3,365 | $468,677 | 0.2% | $29.79 | +110.1% | COM | 579780206 |
| ITW | ILLINOIS TOOL WORKS | 3,696 | $468,340 | 0.2% | $70.17 | +57.5% | COM | 452308109 |
| VMC | VULCAN MATERIALS COM | 4,362 | $430,965 | 0.2% | $108.68 | -12.3% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $418,569 | 0.2% | $175.39 | +19.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 6,919 | $388,986 | 0.2% | $27.66 | +39.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 50,206 | $380,064 | 0.2% | $25034.76 | — | COM | 369604103 |
| CLX | CLOROX COMPANY | 2,378 | $366,551 | 0.1% | $73.11 | +73.1% | COM | 189054109 |
| VFC | VF CORPORATION | 5,012 | $357,590 | 0.1% | $66.14 | +15.7% | COM | 918204108 |
| — | MAXIM INTEGRATED PRO | 6,900 | $350,865 | 0.1% | $32100.77 | — | COM | 57772K101 |
| BFAM | BROWN FORMAN CORP CLASS B | 7,158 | $340,577 | 0.1% | $74.78 | +53.8% | COM | 109194100 |
| — | BED BATH & BEYOND | 27,963 | $316,541 | 0.1% | $52467.61 | — | COM | 075896100 |
| ANF | ABERCROMBIE & FITCH CLASS A | 15,150 | $303,757 | 0.1% | $20.76 | -15.7% | COM | 002896207 |
| BMO | BANK OF MONTREAL F | 4,476 | $292,506 | 0.1% | $52.79 | +3.7% | COM | 063671101 |
| PKG | PACKAGING CORP OF AM | 3,358 | $280,293 | 0.1% | $52.00 | +43.7% | COM | 695156109 |
| IBM | IBM CORP | 2,409 | $273,927 | 0.1% | $101.85 | -13.6% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 2,333 | $257,749 | 0.1% | $68.61 | +32.2% | COM | 713448108 |
| APD | AIR PROD & CHEMICALS | 1,583 | $253,447 | 0.1% | $96.23 | +38.4% | COM | 009158106 |
| D | DOMINION RES INC VA | 3,473 | $248,180 | 0.1% | $45.08 | +18.1% | COM | 25746U109 |
| MAS | MASCO CORP | 8,026 | $234,701 | 0.1% | $19.06 | +45.2% | COM | 574599106 |
| RF | REGIONS FINANCIAL CO | 16,405 | $219,498 | 0.1% | $6.80 | +76.4% | COM | 7591EP100 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $212,010 | 0.1% | $52.20 | +1.3% | COM | 194162103 |
| MTX | MINERALS TECH INC | 4,015 | $206,130 | 0.1% | $64.32 | -16.0% | COM | 603158106 |
| GVA | GRANITE CONSTRUCTION | 5,020 | $202,205 | 0.1% | $37.26 | +22.6% | COM | 387328107 |
| TGT | TARGET CORPORATION | 3,023 | $199,790 | 0.1% | $49.76 | +27.2% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,365 | $198,320 | 0.1% | $126.85 | +3.5% | COM | 833034101 |
| FDS | FACTSET RESEARCH SYS | 970 | $194,126 | 0.1% | $187.44 | +9.6% | COM | 303075105 |
| META | FACEBOOK INC CLASS A | 1,441 | $188,900 | 0.1% | $86.15 | +67.0% | COM | 30303M102 |
| AYI | ACUITY BRANDS INC | 1,603 | $184,264 | 0.1% | $133.39 | -9.6% | COM | 00508Y102 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $179,660 | 0.1% | $37647.06 | — | COM | 80589M102 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $175,549 | 0.1% | $102.84 | +17.6% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 6,345 | $174,868 | 0.1% | $25.69 | +4.4% | COM | 115236101 |
| WFC | WELLS FARGO BK N A | 3,612 | $166,440 | 0.1% | $39.20 | +7.2% | COM | 949746101 |
| — | BIOGEN INC | 536 | $161,293 | 0.1% | $203540.30 | — | COM | 09062x103 |
| ABT | ABBOTT LABORATORIES | 2,225 | $160,934 | 0.1% | $59.38 | +4.7% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 2,584 | $152,481 | 0.1% | $35.88 | +51.2% | COM | 56585A102 |
| TROW | T ROWE PRICE GROUP | 1,620 | $149,558 | 0.1% | $48.50 | +50.8% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 2,321 | $149,472 | 0.1% | $36.61 | +46.5% | COM | 855244109 |
| BXC | BLUELINX HOLDINGS | 6,000 | $148,260 | 0.1% | $36.04 | -31.9% | COM | 09624H208 |
| FFIV | F5 NETWORKS INC | 915 | $148,257 | 0.1% | $143.36 | +19.7% | COM | 315616102 |
| TXN | TEXAS INSTRUMENTS | 1,553 | $146,758 | 0.1% | $37.35 | +111.8% | COM | 882508104 |
| CBSH | COMMERCE BANCSHARES | 2,431 | $137,035 | 0.1% | $30.87 | +35.3% | COM | 200525103 |
| PSA | PUBLIC STORAGE REIT | 673 | $136,221 | 0.1% | $117.31 | +29.5% | COM | 74460D109 |
| DIS | WALT DISNEY CO | 1,213 | $133,005 | 0.1% | $81.74 | +33.5% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 335 | $131,809 | 0.1% | $92.99 | +36.1% | COM | 824348106 |
| GLW | CORNING INC | 4,192 | $126,640 | 0.1% | $26.41 | -0.9% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 2,355 | $122,412 | 0.0% | $38.91 | +5.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES | 1,135 | $120,948 | 0.0% | $115156.65 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 2,319 | $114,535 | 0.0% | $28.32 | +17.0% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECK | 925 | $110,759 | 0.0% | $114.58 | -11.4% | COM | 854502101 |
| NUE | NUCOR CORP | 2,119 | $109,785 | 0.0% | $40.41 | +25.5% | COM | 670346105 |
| NVDA | NVIDIA CORP COM | 800 | $106,800 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 575 | $101,694 | 0.0% | $170.19 | 0.0% | COM | 513847103 |