Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 144,552 | $15.72M | 2.8% | $108.77 * | $56.69 | +45.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 128,359 | $15.16M | 2.7% | $118.13 * | $61.50 | +48.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 262,100 | $15.1M | 2.7% | $57.60 * | $27.44 | +87.6% | COM | 594918104 |
| INTC | INTEL CORP | 399,744 | $15.09M | 2.7% | $37.75 * | $18.31 | +67.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 241,756 | $15.02M | 2.7% | $62.14 * | $14.46 | +80.9% | COM | 595017104 |
| T | AT&T INC | 367,976 | $14.94M | 2.7% | $40.61 * | $11.43 | +38.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 163,289 | $14.65M | 2.6% | $89.75 * | $56.75 | +23.1% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 378,770 | $14.51M | 2.6% | $38.31 * | $23.15 | +23.7% | COM | 018802108 |
| — | GENERAL ELECTRIC | 489,451 | $14.5M | 2.6% | $29.62 | $25.15 | — | COM | 369604103 |
| PFE | PFIZER INC | 423,706 | $14.35M | 2.6% | $33.87 * | $16.61 | +29.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,597 | $14.22M | 2.5% | $51.98 * | $27.07 | +17.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 123,258 | $14.22M | 2.5% | $115.36 * | $71.81 | +28.8% | COM | 580135101 |
| V | VISA INC | 169,778 | $14.04M | 2.5% | $82.70 * | $56.52 | +37.2% | COM | 92826C839 |
| MRK | MERCK & CO INC | 224,080 | $13.98M | 2.5% | $62.41 * | $33.60 | +33.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 126,154 | $13.8M | 2.5% | $109.37 * | $67.78 | +14.5% | COM | 911312106 |
| CMCSA | COMCAST CORP-CL A | 202,435 | $13.43M | 2.4% | $66.34 * | $15.96 | +66.2% | COM | 20030N101 |
| HD | HOME DEPOT | 101,912 | $13.11M | 2.3% | $128.68 * | $58.26 | +76.8% | COM | 437076102 |
| SYK | STRYKER CORP | 112,553 | $13.1M | 2.3% | $116.42 * | $59.25 | +77.4% | COM | 863667101 |
| TD | TORONTO DOMINION BANK | 292,715 | $13M | 2.3% | $44.40 | $42.97 | +3.3% | COM | 891160509 |
| SBUX | STARBUCKS CORP | 238,212 | $12.9M | 2.3% | $54.14 * | $38.55 | +15.3% | COM | 855244109 |
| BCE | BCE INC | 277,186 | $12.8M | 2.3% | $46.18 * | $22.47 | +18.1% | COM | 05534B760 |
| RY | ROYAL BANK OF CANADA | 206,495 | $12.79M | 2.3% | $61.96 | $62.17 | -0.3% | COM | 780087102 |
| DUK | DUKE ENERGY CORP | 155,605 | $12.46M | 2.2% | $80.04 * | $43.99 | +24.4% | COM | 26441C204 |
| — | BLACKROCK INC | 33,452 | $12.13M | 2.2% | $362.46 | $329.37 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 78,959 | $12.04M | 2.2% | $152.51 * | $95.01 | +36.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES C | 117,594 | $11.95M | 2.1% | $101.60 | $94.71 | — | COM | 913017109 |
| KO | COCA COLA CO | 282,010 | $11.94M | 2.1% | $42.32 * | $32.44 | -2.4% | COM | 191216100 |
| EOG | EOG RESOURCES INC | 121,676 | $11.77M | 2.1% | $96.71 * | $67.15 | +6.9% | COM | 26875P101 |
| — | VMWARE INC | 159,934 | $11.73M | 2.1% | $73.35 | $68.84 | — | COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 148,167 | $11.65M | 2.1% | $78.63 * | $54.24 | +11.3% | COM | 806857108 |
| VFC | V F CORP | 206,157 | $11.55M | 2.1% | $56.05 * | $65.60 | -19.5% | COM | 918204108 |
| PNC | PNC FINANCIAL CO | 127,432 | $11.48M | 2.1% | $90.10 * | $52.30 | +27.1% | COM | 693475105 |
| NVS | NOVARTIS AG ADR | 144,474 | $11.41M | 2.0% | $78.96 | $86.70 | -8.9% | COM | 66987V109 |
| ORCL | ORACLE SYSTEMS CORP | 289,668 | $11.38M | 2.0% | $39.28 * | $28.70 | +19.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 121,761 | $11.31M | 2.0% | $92.86 * | $92.20 | -6.5% | COM | 254687106 |
| — | BB&T CORP | 299,208 | $11.29M | 2.0% | $37.72 | $37.75 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 89,820 | $10.99M | 2.0% | $122.34 * | $73.17 | +40.6% | COM | 773903109 |
| CVX | CHEVRON/TEXACO CORP | 106,304 | $10.94M | 2.0% | $102.92 * | $70.11 | -1.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS INC CL A | 148,173 | $10.45M | 1.9% | $70.53 | $63.10 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 125,693 | $9.165M | 1.6% | $72.92 * | $57.27 | -1.7% | COM | 674599105 |
| MCK | MCKESSON CORP | 54,529 | $9.093M | 1.6% | $166.76 * | $176.72 | -12.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS | 133,773 | $8.567M | 1.5% | $64.04 * | $61.82 | -9.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 153,547 | $6.674M | 1.2% | $43.47 * | $48.79 | -33.2% | COM | 20825C104 |
| CAG | CONAGRA INC | 133,401 | $6.284M | 1.1% | $47.11 * | $17.24 | +52.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 31,504 | $2.75M | 0.5% | $87.29 * | $55.19 | +4.7% | COM | 30231G102 |
| SPY | SPDR TRUST SER 1 | 12,138 | $2.625M | 0.5% | $216.26 | $208.58 | +3.7% | ISHARES | 78462F103 |
| KMI | KINDER MORGAN INC | 64,273 | $1.487M | 0.3% | $23.14 * | $9.95 | +43.5% | COM | 49456B101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,578 | $1.266M | 0.2% | $81.27 * | $15.22 | +6.8% | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 15,635 | $1.128M | 0.2% | $72.15 * | $19.91 | +2.8% | COM | 931142103 |
| D | DOMINION RESOURCES | 11,393 | $846K | 0.2% | $74.26 * | $35.70 | +39.1% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,335 | $585K | 0.1% | $51.61 * | $6.87 | +25.2% | ISHARES | 808524201 |
| AAPL | APPLE INC | 4,798 | $542K | 0.1% | $112.96 * | $22.55 | +15.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 4,121 | $414K | 0.1% | $100.46 * | $65.22 | +17.8% | COM | 372460105 |
| IBM | IBM | 2,185 | $347K | 0.1% | $158.81 * | $99.93 | +2.2% | COM | 459200101 |
| — | SUNTRUST BANK | 4,814 | $211K | 0.0% | $43.83 | $43.83 | — | COM | 867914103 |