CIK: 0000225816 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $279,280,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 290,616 | $15,606,099 | 5.6% | $27.01 | +62.2% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 75,714 | $12,094,640 | 4.3% | $63.52 | +97.5% | COM | 053015103 |
| KO | THE COCA-COLA CO | 246,186 | $11,536,302 | 4.1% | $30.59 | +23.5% | COM | 191216100 |
| PGR | PROGRESSIVE CO OHIO | 150,511 | $10,850,347 | 3.9% | $19.86 | +179.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 72,349 | $10,113,800 | 3.6% | $110.08 | +0.2% | COM | 478160104 |
| AAPL | APPLE INC | 47,972 | $9,112,324 | 3.3% | $29.38 | +37.6% | COM | 037833100 |
| MCD | MC DONALDS CORP | 47,795 | $9,076,341 | 3.2% | $70.61 | +118.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 64,106 | $7,560,741 | 2.7% | $42.52 | +140.5% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 66,824 | $7,486,327 | 2.7% | $71.35 | +18.8% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 73,344 | $7,153,280 | 2.6% | $21.62 | +35.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 82,407 | $6,658,515 | 2.4% | $57.09 | -2.9% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 94,831 | $6,330,972 | 2.3% | $28.86 | +87.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 32,608 | $6,257,212 | 2.2% | $74.81 | +106.8% | COM | 437076102 |
| — | CHUBB LTD F | 43,899 | $6,149,371 | 2.2% | $131062.38 | — | COM | 171232101 |
| CVX | CHEVRON CORPORATION | 49,689 | $6,120,783 | 2.2% | $71.30 | +22.7% | COM | 166764100 |
| — | BB&T CORPORATION | 121,847 | $5,669,580 | 2.0% | $49012.11 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS | 51,738 | $5,022,212 | 1.8% | $49.69 | +62.0% | COM | 229899109 |
| LLY | LILLY ELI & CO | 38,120 | $4,946,528 | 1.8% | $56.33 | +97.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 83,044 | $4,736,003 | 1.7% | $46.77 | -2.2% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,729 | $4,552,877 | 1.6% | $77.60 | +142.6% | COM | 989207105 |
| WY | WEYERHAEUSER CO REIT | 171,564 | $4,518,996 | 1.6% | $20.03 | -3.7% | COM | 962166104 |
| CMI | CUMMINS INC | 27,057 | $4,271,506 | 1.5% | $117.84 | +6.7% | COM | 231021106 |
| WERN | WERNER ENTERPRISES | 121,114 | $4,136,043 | 1.5% | $28.19 | +18.2% | COM | 950755108 |
| MRK | MERCK & CO INC | 47,721 | $3,969,020 | 1.4% | $39.42 | +52.9% | COM | 58933Y105 |
| — | SUNTRUST BANKS INC | 66,428 | $3,935,909 | 1.4% | $41901.14 | — | COM | 867914103 |
| T | A T & T INC | 121,266 | $3,802,908 | 1.4% | $11.97 | +18.3% | COM | 00206R102 |
| SON | SONOCO PRODUCTS CO | 60,469 | $3,720,666 | 1.3% | $34.03 | +32.8% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 53,742 | $3,586,774 | 1.3% | $47.36 | +11.9% | COM | 20825C104 |
| AMGN | AMGEN INCORPORATED | 18,411 | $3,497,736 | 1.3% | $113.73 | +36.0% | COM | 031162100 |
| UPS | UNITED PARCEL SRVC CLASS B | 30,640 | $3,423,733 | 1.2% | $71.98 | +12.5% | COM | 911312106 |
| CSX | CSX CORP | 45,609 | $3,412,523 | 1.2% | $9.12 | +131.4% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 17,092 | $3,393,616 | 1.2% | $21.39 | +103.9% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 26,155 | $3,240,700 | 1.2% | $77.40 | +18.0% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 63,198 | $3,133,991 | 1.1% | $56.29 | -21.8% | COM | 24906P109 |
| TFX | TELEFLEX INCORPORATE | 9,631 | $2,910,102 | 1.0% | $107.73 | +148.6% | COM | 879369106 |
| PFE | PFIZER INCORPORATED | 59,803 | $2,539,840 | 0.9% | $18.54 | +57.7% | COM | 717081103 |
| CPRT | COPART INC | 41,524 | $2,515,939 | 0.9% | $6.00 | +126.3% | COM | 217204106 |
| CMP | COMPASS MINERALS INT | 46,147 | $2,509,019 | 0.9% | $50.72 | -16.3% | COM | 20451N101 |
| AFL | AFLAC INC | 48,355 | $2,417,763 | 0.9% | $30.39 | +34.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 29,260 | $2,346,661 | 0.8% | $34.16 | +76.9% | COM | 704326107 |
| — | PATTERSON COMPANIES | 104,834 | $2,290,625 | 0.8% | $25775.15 | — | COM | 703395103 |
| — | MEREDITH CORP | 40,409 | $2,233,001 | 0.8% | $57698.89 | — | COM | 589433101 |
| DUK | DUKE ENERGY CORP | 24,397 | $2,195,815 | 0.8% | $50.92 | +31.4% | COM | 26441C204 |
| MMS | MAXIMUS INC | 26,220 | $1,861,095 | 0.7% | $65.38 | +7.2% | COM | 577933104 |
| — | EVEREST RE GROUP LTD F | 7,705 | $1,663,971 | 0.6% | $233329.66 | — | COM | 012268483 |
| COST | COSTCO WHOLESALE CO | 6,472 | $1,567,208 | 0.6% | $148.51 | +33.6% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP | 47,465 | $1,497,995 | 0.5% | $40.92 | -51.0% | COM | 25179M103 |
| WU | WESTERN UNION CO | 80,995 | $1,495,977 | 0.5% | $19363.09 | — | COM | 959802109 |
| — | TORCHMARK CORP | 17,958 | $1,471,676 | 0.5% | $54153.59 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 34,703 | $1,465,201 | 0.5% | $40.33 | +4.2% | COM | 524660107 |
| FLR | FLUOR CORPORATION | 39,441 | $1,451,428 | 0.5% | $48.63 | -27.7% | COM | 343412102 |
| CTAS | CINTAS CORP | 6,358 | $1,285,053 | 0.5% | $24.69 | +83.6% | COM | 172908105 |
| EMR | EMERSON ELECTRIC CO | 17,902 | $1,225,762 | 0.4% | $48.32 | +16.0% | COM | 291011104 |
| — | RENAISSANCERE HLDGS F | 8,415 | $1,207,552 | 0.4% | $128289.67 | — | COM | 011540376 |
| — | NORDSTROM INC | 25,650 | $1,138,350 | 0.4% | $62826.23 | — | COM | 655664100 |
| MMM | 3M COMPANY | 5,191 | $1,078,647 | 0.4% | $96.27 | +36.1% | COM | 88579Y101 |
| SJM | J M SMUCKER CO | 8,860 | $1,032,190 | 0.4% | $78.24 | +6.9% | COM | 832696405 |
| JPM | J P MORGAN CHASE & CO | 10,151 | $1,027,592 | 0.4% | $87.52 | -2.5% | COM | 46625H100 |
| PKG | PACKAGING CORP OF AM | 9,621 | $956,191 | 0.3% | $68.27 | +12.8% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 14,613 | $949,991 | 0.3% | $54.35 | -6.4% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 8,877 | $923,673 | 0.3% | $65.71 | +24.9% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS | 10,863 | $895,980 | 0.3% | $79.06 | -17.0% | COM | 83088M102 |
| IDCC | INTERDIGITAL INC. | 12,837 | $846,986 | 0.3% | $77.15 | -9.9% | COM | 45867G101 |
| WM | WASTE MANAGEMENT INC | 7,939 | $824,993 | 0.3% | $77.50 | +12.3% | COM | 94106L109 |
| ROST | ROSS STORES INC | 8,730 | $812,763 | 0.3% | $58.27 | +47.1% | COM | 778296103 |
| — | WALGREENS BOOTS ALLI | 12,606 | $797,600 | 0.3% | $75067.83 | — | COM | 931427108 |
| — | W E C ENERGY GROUP I | 9,389 | $742,482 | 0.3% | $58875.52 | — | COM | 92939u106 |
| HRL | HORMEL FOODS CORP | 15,410 | $689,751 | 0.2% | $25.48 | +39.9% | COM | 440452100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,500 | $651,229 | 0.2% | $111808.63 | — | COM | 922908769 |
| SO | SOUTHERN COMPANY | 11,801 | $609,875 | 0.2% | $32.63 | +14.7% | COM | 842587107 |
| BAX | BAXTER INTERNATIONAL | 7,379 | $599,986 | 0.2% | $49.30 | +29.9% | COM | 071813109 |
| BA | BOEING CO | 1,572 | $599,592 | 0.2% | $116.36 | +222.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,733 | $593,373 | 0.2% | $69.69 | +73.9% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO | 7,733 | $550,821 | 0.2% | $38.27 | +58.4% | COM | 171340102 |
| ED | CONSOLIDATED EDISON | 6,464 | $548,211 | 0.2% | $42.12 | +48.1% | COM | 209115104 |
| — | PENTAIR PLC | 12,140 | $540,351 | 0.2% | $44509.97 | — | COM | 107586334 |
| ITW | ILLINOIS TOOL WORKS | 3,718 | $533,698 | 0.2% | $70.17 | +66.7% | COM | 452308109 |
| VMC | VULCAN MATERIALS COM | 4,362 | $516,460 | 0.2% | $108.68 | -6.3% | COM | 929160109 |
| MKC | MC CORMICK & CO INC | 3,375 | $508,505 | 0.2% | $29.79 | +98.4% | COM | 579780206 |
| — | COOPER TIRE & RUBBER | 16,458 | $491,929 | 0.2% | $29234.41 | — | COM | 216831107 |
| — | BED BATH & BEYOND | 27,963 | $475,091 | 0.2% | $52467.61 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 46,400 | $463,544 | 0.2% | $25034.76 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 2,385 | $461,128 | 0.2% | $27.98 | +37.9% | COM | 65339F101 |
| VFC | VF CORPORATION | 4,961 | $431,173 | 0.2% | $66.14 | +17.9% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $411,824 | 0.1% | $175.39 | +15.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 6,919 | $409,120 | 0.1% | $27.66 | +40.8% | COM | 92343V104 |
| BFAM | BROWN FORMAN CORP CLASS B | 7,658 | $404,189 | 0.1% | $77.68 | +53.4% | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CLASS A | 14,650 | $401,556 | 0.1% | $20.76 | +2.0% | COM | 002896207 |
| ACH | OWENS &MINOR INC HLD | 93,156 | $381,940 | 0.1% | $22.61 | -72.1% | COM | 690732102 |
| CLX | CLOROX COMPANY | 2,319 | $372,177 | 0.1% | $73.11 | +73.5% | COM | 189054109 |
| — | MAXIM INTEGRATED PRO | 6,900 | $366,873 | 0.1% | $32100.77 | — | COM | 57772K101 |
| IBM | IBM CORP | 2,449 | $345,673 | 0.1% | $101.73 | -7.0% | COM | 459200101 |
| BMO | BANK OF MONTREAL F | 4,476 | $334,894 | 0.1% | $52.79 | +4.5% | COM | 063671101 |
| MAS | MASCO CORP | 7,781 | $305,885 | 0.1% | $19.06 | +67.4% | COM | 574599106 |
| APD | AIR PROD & CHEMICALS | 1,583 | $302,395 | 0.1% | $96.23 | +51.3% | COM | 009158106 |
| DIS | WALT DISNEY CO | 2,433 | $270,135 | 0.1% | $94.85 | +13.7% | COM | 254687106 |
| D | DOMINION RES INC VA | 3,473 | $266,240 | 0.1% | $45.08 | +19.6% | COM | 25746U109 |
| PEP | PEPSICO INCORPORATED | 2,133 | $261,399 | 0.1% | $68.61 | +34.7% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $244,139 | 0.1% | $52.20 | +5.3% | COM | 194162103 |
| TGT | TARGET CORPORATION | 3,023 | $242,625 | 0.1% | $49.76 | +22.0% | COM | 87612E106 |
| FDS | FACTSET RESEARCH SYS | 970 | $240,821 | 0.1% | $187.44 | +11.6% | COM | 303075105 |
| META | FACEBOOK INC CLASS A | 1,441 | $240,200 | 0.1% | $86.15 | +83.3% | COM | 30303M102 |
| RF | REGIONS FINANCIAL CO | 16,405 | $232,130 | 0.1% | $6.80 | +69.8% | COM | 7591EP100 |
| — | BEMIS CO INC | 4,074 | $226,027 | 0.1% | $45377.55 | — | COM | 081437105 |
| MTX | MINERALS TECH INC | 3,815 | $224,283 | 0.1% | $64.32 | -13.9% | COM | 603158106 |
| SNA | SNAP ON INC | 1,405 | $219,910 | 0.1% | $127.01 | +4.4% | COM | 833034101 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $199,971 | 0.1% | $37647.06 | — | COM | 80589M102 |
| GVA | GRANITE CONSTRUCTION | 4,500 | $194,175 | 0.1% | $37.26 | +19.5% | COM | 387328107 |
| AYI | ACUITY BRANDS INC | 1,603 | $192,376 | 0.1% | $133.39 | -8.8% | COM | 00508Y102 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $190,409 | 0.1% | $102.84 | +18.2% | COM | 828806109 |
| ABT | ABBOTT LABORATORIES | 2,225 | $177,866 | 0.1% | $59.38 | +11.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,321 | $172,543 | 0.1% | $36.61 | +61.9% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 5,845 | $172,485 | 0.1% | $25.69 | +5.8% | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS | 1,553 | $164,726 | 0.1% | $37.35 | +128.6% | COM | 882508104 |
| TROW | T ROWE PRICE GROUP | 1,620 | $162,194 | 0.1% | $48.50 | +50.9% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 2,584 | $154,652 | 0.1% | $35.88 | +40.6% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 1,600 | $152,277 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO BK N A | 3,132 | $151,338 | 0.1% | $39.20 | +4.0% | COM | 949746101 |
| PSA | PUBLIC STORAGE REIT | 673 | $146,565 | 0.1% | $117.31 | +34.0% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 2,551 | $146,503 | 0.1% | $28.45 | +4.5% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES | 1,135 | $146,403 | 0.1% | $115156.65 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 339 | $146,010 | 0.1% | $93.43 | +40.1% | COM | 824348106 |
| NVDA | NVIDIA CORP COM | 800 | $143,648 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| FFIV | F5 NETWORKS INC | 915 | $143,590 | 0.1% | $143.36 | +12.3% | COM | 315616102 |
| CBSH | COMMERCE BANCSHARES | 2,431 | $141,143 | 0.1% | $30.87 | +35.6% | COM | 200525103 |
| GLW | CORNING INC | 4,192 | $138,755 | 0.0% | $26.41 | +2.4% | COM | 219350105 |
| CBRL | CRACKER BARREL | 795 | $128,479 | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| — | BIOGEN INC | 536 | $126,699 | 0.0% | $203540.30 | — | COM | 09062x103 |
| SWK | STANLEY BLACK & DECK | 925 | $125,957 | 0.0% | $114.58 | -6.9% | COM | 854502101 |
| NUE | NUCOR CORP | 2,069 | $120,726 | 0.0% | $40.41 | +25.5% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CO | 610 | $114,002 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 3,726 | $102,800 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,055 | $98,044 | 0.0% | $38.91 | -1.6% | COM | 110122108 |