Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 505,035 | $15.73M | 3.1% | $31.15 | $25.15 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 256,606 | $15.4M | 3.0% | $60.03 * | $38.55 | +26.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 274,902 | $15.25M | 3.0% | $55.48 * | $27.44 | +77.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 128,872 | $15.22M | 3.0% | $118.14 * | $71.41 | +29.7% | COM | 580135101 |
| PEP | PEPSICO INC | 147,772 | $14.77M | 2.9% | $99.92 * | $56.69 | +30.4% | COM | 713448108 |
| HD | HOME DEPOT | 109,362 | $14.46M | 2.8% | $132.25 * | $58.26 | +78.9% | COM | 437076102 |
| V | VISA INC | 178,431 | $13.84M | 2.7% | $77.55 * | $56.52 | +27.9% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 133,863 | $13.75M | 2.7% | $102.72 * | $61.50 | +26.6% | COM | 478160104 |
| PFE | PFIZER INC | 413,315 | $13.34M | 2.6% | $32.28 * | $16.58 | +20.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 167,868 | $13.33M | 2.6% | $79.41 * | $56.75 | +6.3% | COM | 742718109 |
| INTC | INTEL CORP | 384,171 | $13.23M | 2.6% | $34.45 * | $18.12 | +50.2% | COM | 458140100 |
| T | AT&T INC | 373,707 | $12.86M | 2.5% | $34.41 * | $11.43 | +11.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 276,426 | $12.78M | 2.5% | $46.22 * | $27.02 | +1.5% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 203,495 | $12.71M | 2.5% | $62.45 * | $18.86 | +20.6% | COM | 018802108 |
| COST | COSTCO WHOLESALE CORP | 76,396 | $12.34M | 2.4% | $161.50 * | $93.71 | +45.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 116,499 | $12.24M | 2.4% | $105.08 * | $92.26 | +5.0% | COM | 254687106 |
| — | EXPRESS SCRIPTS INC CL A | 139,844 | $12.22M | 2.4% | $87.41 | $62.74 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP-CL A | 211,559 | $11.94M | 2.4% | $56.43 * | $15.96 | +39.5% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,003 | $11.93M | 2.3% | $96.23 * | $67.72 | -1.4% | COM | 911312106 |
| PNC | PNC FINANCIAL CO | 123,027 | $11.73M | 2.3% | $95.31 * | $52.03 | +32.7% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 249,791 | $11.63M | 2.3% | $46.54 * | $14.46 | +32.5% | COM | 595017104 |
| SYK | STRYKER CORP | 125,033 | $11.62M | 2.3% | $92.94 * | $59.25 | +40.2% | COM | 863667101 |
| — | BLACKROCK INC | 33,858 | $11.53M | 2.3% | $340.54 | $329.37 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 217,965 | $11.51M | 2.3% | $52.82 * | $33.57 | +10.2% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 57,819 | $11.4M | 2.2% | $197.22 * | $176.72 | +3.2% | COM | 58155Q103 |
| — | BB&T CORP | 296,398 | $11.21M | 2.2% | $37.81 | $37.81 | — | COM | 054937107 |
| NVS | NOVARTIS AG ADR | 127,926 | $11.01M | 2.2% | $86.03 | $87.79 | -2.0% | COM | 66987V109 |
| — | UNITED TECHNOLOGIES C | 113,003 | $10.86M | 2.1% | $96.07 | $94.44 | — | COM | 913017109 |
| TD | TORONTO DOMINION BANK | 275,966 | $10.81M | 2.1% | $39.17 | $42.92 | -8.7% | COM | 891160509 |
| DUK | DUKE ENERGY CORP | 149,157 | $10.65M | 2.1% | $71.39 * | $43.51 | +8.8% | COM | 26441C204 |
| BCE | BCE INC | 271,121 | $10.47M | 2.1% | $38.62 * | $22.37 | -4.1% | COM | 05534B760 |
| RY | ROYAL BANK OF CANADA | 192,739 | $10.33M | 2.0% | $53.58 | $62.26 | -13.9% | COM | 780087102 |
| ORCL | ORACLE SYSTEMS CORP | 277,324 | $10.13M | 2.0% | $36.53 * | $28.45 | +10.4% | COM | 68389X105 |
| VFC | V F CORP | 162,214 | $10.1M | 2.0% | $62.25 * | $67.56 | -13.2% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 98,052 | $10.06M | 2.0% | $102.61 * | $73.17 | +15.5% | COM | 773903109 |
| AXP | AMERICAN EXPRESS | 143,041 | $9.948M | 2.0% | $69.55 * | $61.82 | -2.8% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 135,341 | $9.44M | 1.9% | $69.75 * | $54.02 | -2.8% | COM | 806857108 |
| CAG | CONAGRA INC | 194,281 | $8.191M | 1.6% | $42.16 * | $17.24 | +33.9% | COM | 205887102 |
| — | VMWARE INC | 143,578 | $8.122M | 1.6% | $56.57 | $70.02 | — | COM | 928563402 |
| CVX | CHEVRON/TEXACO CORP | 88,568 | $7.968M | 1.6% | $89.96 * | $70.43 | -16.7% | COM | 166764100 |
| EOG | EOG RESOURCES INC | 112,469 | $7.962M | 1.6% | $70.79 * | $67.76 | -23.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 115,021 | $7.776M | 1.5% | $67.61 * | $57.35 | -11.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 157,203 | $7.339M | 1.4% | $46.68 * | $49.54 | -30.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 33,024 | $2.574M | 0.5% | $77.94 * | $55.19 | -8.9% | COM | 30231G102 |
| SPY | SPDR TRUST SER 1 | 8,216 | $1.675M | 0.3% | $203.87 | $209.05 | -2.5% | ISHARES | 78462F103 |
| WMT | WAL-MART STORES INC | 15,835 | $971K | 0.2% | $61.32 * | $19.91 | -14.5% | COM | 931142103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 12,922 | $949K | 0.2% | $73.44 * | $15.16 | -3.2% | ISHARES | 46429B663 |
| D | DOMINION RESOURCES | 10,969 | $742K | 0.1% | $67.65 * | $34.67 | +26.7% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,496 | $558K | 0.1% | $48.54 * | $6.79 | +19.2% | ISHARES | 808524201 |
| IBM | IBM | 2,887 | $397K | 0.1% | $137.51 * | $100.87 | -14.7% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 4,121 | $354K | 0.1% | $85.90 * | $65.22 | -1.3% | COM | 372460105 |
| KO | COCA COLA CO | 7,767 | $334K | 0.1% | $43.00 * | $27.96 | +12.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 2,506 | $208K | 0.0% | $83.00 * | $16.78 | -1.0% | ISHARES | 921910816 |
| — | INVENTRUST PROPERTIES CORP NSA | 12,954 | $52,000 | 0.0% | $4.01 | $4.01 | — | COM | 45599R102 |