Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 371,908 | $16.07M | 2.9% | $43.21 * | $11.43 | +45.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 132,151 | $16.03M | 2.9% | $121.30 * | $61.50 | +51.7% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 398,172 | $15.81M | 2.9% | $39.70 * | $23.15 | +27.2% | COM | 018802108 |
| — | GENERAL ELECTRIC | 492,266 | $15.5M | 2.8% | $31.48 | $25.15 | — | COM | 369604103 |
| PEP | PEPSICO INC | 144,981 | $15.36M | 2.8% | $105.94 * | $56.69 | +40.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 272,292 | $15.21M | 2.8% | $55.84 * | $27.07 | +25.2% | COM | 92343V104 |
| PFE | PFIZER INC | 421,085 | $14.83M | 2.7% | $35.21 * | $16.61 | +33.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 121,144 | $14.58M | 2.6% | $120.34 * | $71.41 | +34.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 161,812 | $13.7M | 2.5% | $84.67 * | $56.75 | +15.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 239,237 | $13.66M | 2.5% | $57.12 * | $38.55 | +21.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 266,767 | $13.65M | 2.5% | $51.17 * | $27.44 | +65.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125,684 | $13.54M | 2.5% | $107.72 * | $67.78 | +12.0% | COM | 911312106 |
| SYK | STRYKER CORP | 112,801 | $13.52M | 2.5% | $119.83 * | $59.25 | +82.1% | COM | 863667101 |
| CMCSA | COMCAST CORP-CL A | 205,125 | $13.37M | 2.4% | $65.19 * | $15.96 | +62.6% | COM | 20030N101 |
| BCE | BCE INC | 276,751 | $13.09M | 2.4% | $47.31 * | $22.47 | +19.7% | COM | 05534B760 |
| HD | HOME DEPOT | 102,237 | $13.05M | 2.4% | $127.69 * | $58.26 | +74.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 151,985 | $13.04M | 2.4% | $85.78 * | $43.70 | +32.9% | COM | 26441C204 |
| INTC | INTEL CORP | 397,034 | $13.02M | 2.4% | $32.80 * | $18.31 | +44.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 222,580 | $12.82M | 2.3% | $57.61 * | $33.60 | +22.2% | COM | 58933Y105 |
| V | VISA INC | 169,843 | $12.6M | 2.3% | $74.17 * | $56.52 | +22.8% | COM | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247,681 | $12.57M | 2.3% | $50.76 * | $14.46 | +46.9% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORP | 79,409 | $12.47M | 2.3% | $157.04 * | $95.01 | +39.9% | COM | 22160K105 |
| VFC | V F CORP | 201,487 | $12.39M | 2.3% | $61.49 * | $65.78 | -12.0% | COM | 918204108 |
| TD | TORONTO DOMINION BANK | 282,475 | $12.13M | 2.2% | $42.93 | $42.94 | -0.0% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 201,580 | $11.91M | 2.2% | $59.09 | $62.18 | -5.0% | COM | 780087102 |
| — | UNITED TECHNOLOGIES C | 115,817 | $11.88M | 2.2% | $102.55 | $94.61 | — | COM | 913017109 |
| — | THE WHITEWAVE FOODS COMPANY | 252,780 | $11.87M | 2.2% | $46.94 | $46.94 | — | COM | 966244105 |
| DIS | DISNEY WALT CO | 119,333 | $11.67M | 2.1% | $97.82 * | $92.26 | -2.3% | COM | 254687106 |
| ORCL | ORACLE SYSTEMS CORP | 285,073 | $11.67M | 2.1% | $40.93 * | $28.59 | +24.0% | COM | 68389X105 |
| — | BLACKROCK INC | 33,802 | $11.58M | 2.1% | $342.52 | $329.37 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 144,877 | $11.46M | 2.1% | $79.08 * | $54.09 | +11.5% | COM | 806857108 |
| NVS | NOVARTIS AG ADR | 138,274 | $11.41M | 2.1% | $82.51 | $86.94 | -5.1% | COM | 66987V109 |
| — | EXPRESS SCRIPTS INC CL A | 144,238 | $10.93M | 2.0% | $75.80 | $62.90 | — | COM | 30219G108 |
| — | BB&T CORP | 302,763 | $10.78M | 2.0% | $35.61 | $37.75 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 91,520 | $10.51M | 1.9% | $114.83 * | $73.17 | +31.1% | COM | 773903109 |
| MCK | MCKESSON CORP | 54,859 | $10.24M | 1.9% | $186.64 * | $176.72 | -2.0% | COM | 58155Q103 |
| PNC | PNC FINANCIAL CO | 125,689 | $10.23M | 1.9% | $81.38 * | $52.15 | +14.4% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 116,646 | $9.731M | 1.8% | $83.42 * | $67.24 | -8.1% | COM | 26875P101 |
| CVX | CHEVRON/TEXACO CORP | 88,574 | $9.285M | 1.7% | $104.83 * | $70.43 | -0.7% | COM | 166764100 |
| — | VMWARE INC | 157,449 | $9.009M | 1.6% | $57.22 | $68.76 | — | COM | 928563402 |
| OXY | OCCIDENTAL PETROLEUM CORP | 116,178 | $8.778M | 1.6% | $75.56 * | $57.26 | +0.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS | 134,712 | $8.185M | 1.5% | $60.76 * | $61.82 | -13.8% | COM | 025816109 |
| CAG | CONAGRA INC | 152,486 | $7.29M | 1.3% | $47.81 * | $17.24 | +53.7% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 161,319 | $7.033M | 1.3% | $43.60 * | $48.79 | -33.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 31,684 | $2.97M | 0.5% | $93.74 * | $55.19 | +11.5% | COM | 30231G102 |
| SPY | SPDR TRUST SER 1 | 10,444 | $2.188M | 0.4% | $209.50 | $207.36 | +1.0% | ISHARES | 78462F103 |
| KMI | KINDER MORGAN INC | 78,448 | $1.469M | 0.3% | $18.73 * | $9.95 | +15.5% | COM | 49456B101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 14,788 | $1.215M | 0.2% | $82.16 * | $15.16 | +8.4% | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 15,685 | $1.145M | 0.2% | $73.00 * | $19.91 | +3.4% | COM | 931142103 |
| D | DOMINION RESOURCES | 10,999 | $857K | 0.2% | $77.92 * | $35.17 | +46.8% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,033 | $549K | 0.1% | $49.76 * | $6.82 | +21.6% | ISHARES | 808524201 |
| — | E M C CORPORATION | 19,260 | $523K | 0.1% | $27.15 | $26.64 | — | COM | 268648102 |
| AAPL | APPLE INC | 5,300 | $507K | 0.1% | $95.66 * | $22.55 | -3.3% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 4,121 | $417K | 0.1% | $101.19 * | $65.22 | +18.0% | COM | 372460105 |
| IBM | IBM | 2,457 | $373K | 0.1% | $151.81 * | $99.93 | -3.1% | COM | 459200101 |
| KO | COCA COLA CO | 7,558 | $343K | 0.1% | $45.38 * | $28.10 | +19.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,835 | $266K | 0.0% | $144.96 | $132.58 | +9.2% | COM | 084670702 |