CIK: 0000887402 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $539,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,188 | $16,169 | 3.0% | $27.44 | +96.6% | COM | 594918104 |
| T | AT&T INC | 363,220 | $15,447 | 2.9% | $11.43 | +35.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 483,409 | $15,276 | 2.8% | $25.15 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 237,951 | $15,265 | 2.8% | $14.46 | +83.6% | COM | 595017104 |
| PEP | PEPSICO INC | 144,599 | $15,130 | 2.8% | $56.69 | +40.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 121,822 | $14,829 | 2.8% | $71.81 | +31.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 127,104 | $14,643 | 2.7% | $61.50 | +45.9% | COM | 478160104 |
| PNC | PNC FINANCIAL CO | 125,100 | $14,631 | 2.7% | $52.30 | +47.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 272,426 | $14,542 | 2.7% | $27.07 | +14.4% | COM | 92343V104 |
| INTC | INTEL CORP | 396,853 | $14,394 | 2.7% | $18.31 | +59.2% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 376,303 | $14,258 | 2.6% | $23.15 | +19.8% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,170 | $14,235 | 2.6% | $67.78 | +18.4% | COM | 911312106 |
| TD | TORONTO DOMINION BANK | 288,458 | $14,232 | 2.6% | $42.97 | +8.8% | COM | 891160509 |
| — | BB&T CORP | 296,219 | $13,928 | 2.6% | $37.75 | — | COM | 054937107 |
| CMCSA | COMCAST CORP-CL A | 201,520 | $13,915 | 2.6% | $15.96 | +68.0% | COM | 20030N101 |
| RY | ROYAL BANK OF CANADA | 204,324 | $13,835 | 2.6% | $62.17 | +4.3% | COM | 780087102 |
| PFE | PFIZER INC | 425,223 | $13,811 | 2.6% | $16.61 | +23.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 163,961 | $13,786 | 2.6% | $56.75 | +17.7% | COM | 742718109 |
| HD | HOME DEPOT | 101,707 | $13,637 | 2.5% | $58.26 | +77.5% | COM | 437076102 |
| SYK | STRYKER CORP | 112,512 | $13,480 | 2.5% | $59.25 | +75.4% | COM | 863667101 |
| V | VISA INC | 169,855 | $13,252 | 2.5% | $56.52 | +33.5% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 237,789 | $13,202 | 2.4% | $38.55 | +18.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 223,106 | $13,134 | 2.4% | $33.60 | +31.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES C | 116,969 | $12,823 | 2.4% | $94.71 | — | COM | 913017109 |
| COST | COSTCO WHOLESALE CORP | 79,771 | $12,772 | 2.4% | $95.36 | +36.1% | COM | 22160K105 |
| — | BLACKROCK INC | 33,419 | $12,717 | 2.4% | $329.37 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 121,849 | $12,699 | 2.4% | $92.20 | -1.6% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 149,918 | $12,585 | 2.3% | $54.34 | +16.0% | COM | 806857108 |
| CVX | CHEVRON/TEXACO CORP | 106,578 | $12,544 | 2.3% | $70.11 | +5.3% | COM | 166764100 |
| — | VMWARE INC | 158,877 | $12,509 | 2.3% | $68.84 | — | COM | 928563402 |
| DUK | DUKE ENERGY CORP | 159,458 | $12,377 | 2.3% | $44.20 | +19.1% | COM | 26441C204 |
| EOG | EOG RESOURCES INC | 122,273 | $12,362 | 2.3% | $67.15 | +7.8% | COM | 26875P101 |
| BCE | BCE INC | 279,708 | $12,094 | 2.2% | $22.47 | +13.2% | COM | 05534B760 |
| KO | COCA COLA CO | 286,636 | $11,884 | 2.2% | $32.42 | -3.7% | COM | 191216100 |
| VFC | V F CORP | 213,952 | $11,414 | 2.1% | $65.10 | -20.3% | COM | 918204108 |
| ORCL | ORACLE SYSTEMS CORP | 294,578 | $11,327 | 2.1% | $28.79 | +18.6% | COM | 68389X105 |
| NVS | NOVARTIS AG ADR | 145,314 | $10,585 | 2.0% | $89.04 | — | COM | 66987V109 |
| — | EXPRESS SCRIPTS INC CL A | 151,476 | $10,420 | 1.9% | $63.23 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 143,325 | $10,209 | 1.9% | $56.99 | -3.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 141,484 | $7,094 | 1.3% | $48.79 | -28.7% | COM | 20825C104 |
| SPY | SPDR TRUST SER 1 | 11,488 | $2,568 | 0.5% | $206.28 | — | ISHARES | 78462F103 |
| XOM | EXXON MOBIL CORP | 27,874 | $2,516 | 0.5% | $55.19 | +5.4% | COM | 30231G102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,515 | $1,276 | 0.2% | $74.22 | — | ISHARES | 46429B663 |
| KMI | KINDER MORGAN INC | 55,098 | $1,141 | 0.2% | $9.95 | +31.7% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 15,635 | $1,081 | 0.2% | $19.91 | +0.0% | COM | 931142103 |
| D | DOMINION RESOURCES | 11,448 | $877 | 0.2% | $35.70 | +38.5% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,310 | $602 | 0.1% | $41.90 | — | ISHARES | 808524201 |
| AAPL | APPLE INC | 4,889 | $566 | 0.1% | $22.61 | +15.4% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 4,121 | $394 | 0.1% | $65.22 | +12.1% | COM | 372460105 |
| IBM | IBM | 2,185 | $363 | 0.1% | $99.93 | +3.1% | COM | 459200101 |
| — | SUNTRUST BANK | 4,814 | $264 | 0.0% | $43.83 | — | COM | 867914103 |