Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 149,081 | $14.64M | 3.0% | $98.23 * | $59.75 | +18.6% | COM | 478160104 |
| PEP | PEPSICO INC | 173,379 | $14.48M | 2.9% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| — | NOVARTIS AG ADR | 161,586 | $13.74M | 2.8% | $85.02 | $71.06 | — | COM | 66987v109 |
| PFE | PFIZER INC | 424,761 | $13.64M | 2.8% | $32.12 * | $16.51 | +13.0% | COM | 717081103 |
| TD | TORONTO-DOMINION BANK | 272,825 | $12.81M | 2.6% | $46.95 | $42.79 | +9.7% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 193,620 | $12.78M | 2.6% | $65.99 | $62.32 | +5.9% | COM | 780087102 |
| MCD | MCDONALD'S CORP | 126,599 | $12.41M | 2.5% | $98.03 * | $71.28 | +1.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 260,119 | $12.37M | 2.5% | $47.57 * | $27.00 | -3.5% | COM | 92343V104 |
| INTC | INTEL CORP | 478,159 | $12.34M | 2.5% | $25.82 * | $17.25 | +12.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 125,723 | $12.26M | 2.5% | $97.50 * | $53.21 | +32.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 103,019 | $12.04M | 2.4% | $116.83 | $93.19 | — | COM | 913017109 |
| — | VMWARE INC | 107,960 | $11.66M | 2.4% | $108.02 | $68.70 | — | COM | 928563402 |
| MSFT | MICROSOFT CORP | 283,525 | $11.62M | 2.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 144,771 | $11.42M | 2.3% | $78.86 * | $45.16 | +25.6% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 238,164 | $11.38M | 2.3% | $47.76 * | $13.93 | +33.8% | COM | 595017104 |
| CMCSA | COMCAST CORP-CL A | 220,625 | $11.04M | 2.2% | $50.04 * | $15.76 | +22.2% | COM | 20030N101 |
| — | MCKESSON CORP | 61,620 | $10.88M | 2.2% | $176.57 | $114.51 | — | COM | 58155q103 |
| — | EXPRESS SCRIPTS INC CL A | 144,265 | $10.83M | 2.2% | $75.09 | $61.93 | — | COM | 30219G108 |
| V | VISA INC | 49,165 | $10.61M | 2.1% | $215.84 * | $42.46 | +17.0% | COM | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR T | 223,639 | $10.57M | 2.1% | $47.28 * | $19.87 | +18.9% | ISHARES | 81369Y100 |
| PNC | PNC FINANCIAL CO | 121,385 | $10.56M | 2.1% | $87.00 * | $51.35 | +18.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS | 116,244 | $10.47M | 2.1% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| T | AT&T INC | 296,931 | $10.41M | 2.1% | $35.07 * | $11.30 | +1.4% | COM | 00206R102 |
| ORCL | ORACLE SYSTEMS CORP | 252,144 | $10.32M | 2.1% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| KO | COCA COLA CO | 258,798 | $10.01M | 2.0% | $38.66 * | $27.77 | -3.7% | COM | 191216100 |
| SYK | STRYKER CORP | 120,091 | $9.784M | 2.0% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 121,086 | $9.759M | 2.0% | $80.60 * | $55.34 | +4.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 78,147 | $9.734M | 2.0% | $124.56 * | $67.20 | +46.8% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,934 | $9.523M | 1.9% | $95.29 * | $58.13 | +10.4% | COM | 674599105 |
| KMI | KINDER MORGAN INC | 292,443 | $9.502M | 1.9% | $32.49 * | $19.33 | -7.2% | COM | 49456B101 |
| — | GENERAL ELECTRIC | 366,404 | $9.486M | 1.9% | $25.89 | $24.86 | — | COM | 369604103 |
| BCE | BCE INC | 219,361 | $9.463M | 1.9% | $43.14 * | $22.14 | -0.6% | COM | 05534B760 |
| EOG | EOG RESOURCES INC | 48,196 | $9.455M | 1.9% | $196.18 * | $57.03 | +25.3% | COM | 26875P101 |
| HD | HOME DEPOT | 118,660 | $9.389M | 1.9% | $79.13 * | $57.97 | +3.8% | COM | 437076102 |
| CAG | CONAGRA INC | 293,125 | $9.096M | 1.8% | $31.03 * | $17.46 | -7.3% | COM | 205887102 |
| — | E M C CORPORATION | 331,590 | $9.089M | 1.8% | $27.41 | $23.72 | — | COM | 268648102 |
| CVX | CHEVRON/TEXACO CORP | 76,151 | $9.055M | 1.8% | $118.91 * | $71.34 | +1.3% | COM | 166764100 |
| — | AGL RESOURCES INC | 179,631 | $8.794M | 1.8% | $48.96 | $42.86 | — | COM | 001204106 |
| COST | COSTCO WHOLESALE CORP | 75,355 | $8.416M | 1.7% | $111.68 * | $91.64 | -2.6% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 144,247 | $8.188M | 1.7% | $56.76 * | $30.81 | +22.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 84,945 | $8.122M | 1.6% | $95.61 * | $14.22 | +23.5% | COM | 65339F101 |
| GWW | GRAINGER, W. W. | 31,882 | $8.055M | 1.6% | $252.65 * | $204.43 | +2.0% | COM | 384802104 |
| ACN | ACCENTURE LTD-CL-A | 98,392 | $7.844M | 1.6% | $79.72 * | $63.81 | +1.8% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP | 104,368 | $7.433M | 1.5% | $71.22 * | $41.97 | +4.4% | COM | 26441C204 |
| GIS | GENERAL MILLS | 121,661 | $6.305M | 1.3% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 101,245 | $5.752M | 1.2% | $56.81 * | $17.24 | +13.0% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 84,360 | $3.976M | 0.8% | $47.13 * | $31.05 | +13.9% | COM | 049560105 |
| — | WGL HOLDINGS INC | 67,818 | $2.717M | 0.5% | $40.06 | $43.22 | — | COM | 92924F106 |
| — | NORTHEAST UTILITIES | 52,479 | $2.388M | 0.5% | $45.50 | $43.56 | — | COM | 664397106 |
| — | EXXON MOBIL CORP | 19,701 | $1.924M | 0.4% | $97.66 | $90.35 | — | COM | 30231g102 |
| SCHX | SCHWAB US LARGE CAP ETF | 36,280 | $1.622M | 0.3% | $44.71 * | $6.79 | +9.8% | ISHARES | 808524201 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLA | 22,975 | $1.442M | 0.3% | $62.76 | $61.27 | +2.4% | ISHARES | 46429B689 |
| D | DOMINION RESOURCES | 18,732 | $1.33M | 0.3% | $71.00 * | $34.67 | +24.9% | COM | 25746U109 |
| WMT | WAL-MART STORES | 16,300 | $1.246M | 0.3% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| — | POWERSHARES S&P 500 LOW VOLATI | 14,630 | $498K | 0.1% | $34.04 | $31.11 | — | ISHARES | 73937b779 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,021 | $338K | 0.1% | $56.14 | $54.49 | +3.1% | ISHARES | 921910840 |
| IBM | IBM | 1,454 | $280K | 0.1% | $192.57 * | $107.13 | +6.8% | COM | 459200101 |
| MGK | VANGUARD MEGA CAP CAP GROWTH E | 3,079 | $223K | 0.0% | $72.43 * | $14.45 | +0.2% | ISHARES | 921910816 |