CIK: 0000887402 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $558,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 144,552 | $15,723 | 2.8% | $56.69 | +43.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 128,359 | $15,163 | 2.7% | $61.50 | +52.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 262,100 | $15,097 | 2.7% | $27.44 | +83.3% | COM | 594918104 |
| INTC | INTEL CORP | 399,744 | $15,090 | 2.7% | $18.31 | +56.3% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 241,756 | $15,023 | 2.7% | $14.46 | +68.8% | COM | 595017104 |
| T | AT&T INC | 367,976 | $14,944 | 2.7% | $11.43 | +42.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 163,289 | $14,655 | 2.6% | $56.75 | +19.0% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 378,770 | $14,510 | 2.6% | $23.15 | +26.4% | COM | 018802108 |
| — | GENERAL ELECTRIC | 489,451 | $14,497 | 2.6% | $25.15 | — | COM | 369604103 |
| PFE | PFIZER INC | 423,706 | $14,350 | 2.6% | $16.61 | +34.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,597 | $14,222 | 2.5% | $27.07 | +21.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 123,258 | $14,219 | 2.5% | $71.81 | +31.7% | COM | 580135101 |
| V | VISA INC | 169,778 | $14,041 | 2.5% | $56.52 | +32.7% | COM | 92826C839 |
| MRK | MERCK & CO INC | 224,080 | $13,984 | 2.5% | $33.60 | +30.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 126,154 | $13,797 | 2.5% | $67.78 | +14.0% | COM | 911312106 |
| CMCSA | COMCAST CORP-CL A | 202,435 | $13,430 | 2.4% | $15.96 | +66.8% | COM | 20030N101 |
| HD | HOME DEPOT | 101,912 | $13,114 | 2.3% | $58.26 | +82.5% | COM | 437076102 |
| SYK | STRYKER CORP | 112,553 | $13,103 | 2.3% | $59.25 | +77.0% | COM | 863667101 |
| TD | TORONTO DOMINION BANK | 292,715 | $12,997 | 2.3% | $42.97 | +2.0% | COM | 891160509 |
| SBUX | STARBUCKS CORP | 238,212 | $12,897 | 2.3% | $38.55 | +18.9% | COM | 855244109 |
| BCE | BCE INC | 277,186 | $12,800 | 2.3% | $22.47 | +20.1% | COM | 05534B760 |
| RY | ROYAL BANK OF CANADA | 206,495 | $12,795 | 2.3% | $62.17 | -1.1% | COM | 780087102 |
| DUK | DUKE ENERGY CORP | 155,605 | $12,455 | 2.2% | $43.99 | +28.2% | COM | 26441C204 |
| — | BLACKROCK INC | 33,452 | $12,125 | 2.2% | $329.37 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 78,959 | $12,042 | 2.2% | $95.01 | +44.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES C | 117,594 | $11,947 | 2.1% | $94.71 | — | COM | 913017109 |
| KO | COCA COLA CO | 282,010 | $11,935 | 2.1% | $32.44 | +0.4% | COM | 191216100 |
| EOG | EOG RESOURCES INC | 121,676 | $11,767 | 2.1% | $67.15 | -3.0% | COM | 26875P101 |
| — | VMWARE INC | 159,934 | $11,731 | 2.1% | $68.84 | — | COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 148,167 | $11,651 | 2.1% | $54.24 | +11.9% | COM | 806857108 |
| VFC | V F CORP | 206,157 | $11,555 | 2.1% | $65.60 | -12.0% | COM | 918204108 |
| PNC | PNC FINANCIAL CO | 127,432 | $11,481 | 2.1% | $52.30 | +21.0% | COM | 693475105 |
| NVS | NOVARTIS AG ADR | 144,474 | $11,408 | 2.0% | $89.04 | — | COM | 66987V109 |
| ORCL | ORACLE SYSTEMS CORP | 289,668 | $11,378 | 2.0% | $28.70 | +23.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 121,761 | $11,307 | 2.0% | $92.20 | -3.6% | COM | 254687106 |
| — | BB&T CORP | 299,208 | $11,286 | 2.0% | $37.75 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 89,820 | $10,989 | 2.0% | $73.17 | +34.0% | COM | 773903109 |
| CVX | CHEVRON/TEXACO CORP | 106,304 | $10,941 | 2.0% | $70.11 | -2.3% | COM | 166764100 |
| — | EXPRESS SCRIPTS INC CL A | 148,173 | $10,450 | 1.9% | $63.10 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 125,693 | $9,165 | 1.6% | $57.27 | +0.2% | COM | 674599105 |
| MCK | MCKESSON CORP | 54,529 | $9,093 | 1.6% | $176.72 | -2.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS | 133,773 | $8,567 | 1.5% | $61.82 | -8.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 153,547 | $6,674 | 1.2% | $48.79 | -36.2% | COM | 20825C104 |
| CAG | CONAGRA INC | 133,401 | $6,284 | 1.1% | $17.24 | +48.8% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 31,504 | $2,750 | 0.5% | $55.19 | +6.1% | COM | 30231G102 |
| SPY | SPDR TRUST SER 1 | 12,138 | $2,625 | 0.5% | $206.28 | — | ISHARES | 78462F103 |
| KMI | KINDER MORGAN INC | 64,273 | $1,487 | 0.3% | $9.95 | +31.3% | COM | 49456B101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,578 | $1,266 | 0.2% | $74.22 | — | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 15,635 | $1,128 | 0.2% | $19.91 | +3.5% | COM | 931142103 |
| D | DOMINION RESOURCES | 11,393 | $846 | 0.2% | $35.70 | +41.8% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,335 | $585 | 0.1% | $41.90 | — | ISHARES | 808524201 |
| AAPL | APPLE INC | 4,798 | $542 | 0.1% | $22.55 | +7.5% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 4,121 | $414 | 0.1% | $65.22 | +18.4% | COM | 372460105 |
| IBM | IBM | 2,185 | $347 | 0.1% | $99.93 | +1.8% | COM | 459200101 |
| — | SUNTRUST BANK | 4,814 | $211 | 0.0% | $43.83 | — | COM | 867914103 |