Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,188 | $16.17M | 3.0% | $62.14 * | $27.44 | +103.8% | COM | 594918104 |
| T | AT&T INC | 363,220 | $15.45M | 2.9% | $42.53 * | $11.43 | +47.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 483,409 | $15.28M | 2.8% | $31.60 | $25.15 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 237,951 | $15.27M | 2.8% | $64.15 * | $14.46 | +87.7% | COM | 595017104 |
| PEP | PEPSICO INC | 144,599 | $15.13M | 2.8% | $104.63 * | $56.69 | +40.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 121,822 | $14.83M | 2.8% | $121.73 * | $71.81 | +37.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 127,104 | $14.64M | 2.7% | $115.20 * | $61.50 | +46.0% | COM | 478160104 |
| PNC | PNC FINANCIAL CO | 125,100 | $14.63M | 2.7% | $116.95 * | $52.30 | +66.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 272,426 | $14.54M | 2.7% | $53.38 * | $27.07 | +22.3% | COM | 92343V104 |
| INTC | INTEL CORP | 396,853 | $14.39M | 2.7% | $36.27 * | $18.31 | +61.7% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 376,303 | $14.26M | 2.6% | $37.89 * | $23.15 | +23.3% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,170 | $14.23M | 2.6% | $114.64 * | $67.78 | +20.9% | COM | 911312106 |
| TD | TORONTO DOMINION BANK | 288,458 | $14.23M | 2.6% | $49.34 | $42.97 | +14.8% | COM | 891160509 |
| — | BB&T CORP | 296,219 | $13.93M | 2.6% | $47.02 | $37.75 | — | COM | 054937107 |
| CMCSA | COMCAST CORP-CL A | 201,520 | $13.91M | 2.6% | $69.05 * | $15.96 | +74.4% | COM | 20030N101 |
| RY | ROYAL BANK OF CANADA | 204,324 | $13.84M | 2.6% | $67.71 | $62.17 | +8.9% | COM | 780087102 |
| PFE | PFIZER INC | 425,223 | $13.81M | 2.6% | $32.48 * | $16.61 | +25.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 163,961 | $13.79M | 2.6% | $84.08 * | $56.75 | +16.2% | COM | 742718109 |
| HD | HOME DEPOT | 101,707 | $13.64M | 2.5% | $134.08 * | $58.26 | +85.2% | COM | 437076102 |
| SYK | STRYKER CORP | 112,512 | $13.48M | 2.5% | $119.81 * | $59.25 | +83.3% | COM | 863667101 |
| V | VISA INC | 169,855 | $13.25M | 2.5% | $78.02 * | $56.52 | +29.7% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 237,789 | $13.2M | 2.4% | $55.52 * | $38.55 | +18.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 223,106 | $13.13M | 2.4% | $58.87 * | $33.60 | +26.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES C | 116,969 | $12.82M | 2.4% | $109.63 | $94.71 | — | COM | 913017109 |
| COST | COSTCO WHOLESALE CORP | 79,771 | $12.77M | 2.4% | $160.11 * | $95.36 | +42.9% | COM | 22160K105 |
| — | BLACKROCK INC | 33,419 | $12.72M | 2.4% | $380.53 | $329.37 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 121,849 | $12.7M | 2.4% | $104.22 * | $92.20 | +5.8% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 149,918 | $12.59M | 2.3% | $83.95 * | $54.34 | +19.3% | COM | 806857108 |
| CVX | CHEVRON/TEXACO CORP | 106,578 | $12.54M | 2.3% | $117.70 * | $70.11 | +14.3% | COM | 166764100 |
| — | VMWARE INC | 158,877 | $12.51M | 2.3% | $78.73 | $68.84 | — | COM | 928563402 |
| DUK | DUKE ENERGY CORP | 159,458 | $12.38M | 2.3% | $77.62 * | $44.20 | +21.4% | COM | 26441C204 |
| EOG | EOG RESOURCES INC | 122,273 | $12.36M | 2.3% | $101.10 * | $67.15 | +11.9% | COM | 26875P101 |
| BCE | BCE INC | 279,708 | $12.09M | 2.2% | $43.24 * | $22.47 | +11.9% | COM | 05534B760 |
| KO | COCA COLA CO | 286,636 | $11.88M | 2.2% | $41.46 * | $32.42 | -3.6% | COM | 191216100 |
| VFC | V F CORP | 213,952 | $11.41M | 2.1% | $53.35 * | $65.10 | -22.8% | COM | 918204108 |
| ORCL | ORACLE SYSTEMS CORP | 294,578 | $11.33M | 2.1% | $38.45 * | $28.79 | +16.6% | COM | 68389X105 |
| NVS | NOVARTIS AG ADR | 145,314 | $10.59M | 2.0% | $72.84 | $86.70 | -16.0% | COM | 66987V109 |
| — | EXPRESS SCRIPTS INC CL A | 151,476 | $10.42M | 1.9% | $68.79 | $63.23 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 143,325 | $10.21M | 1.9% | $71.23 * | $56.99 | -2.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 141,484 | $7.094M | 1.3% | $50.14 * | $48.79 | -22.5% | COM | 20825C104 |
| SPY | SPDR TRUST SER 1 | 11,488 | $2.568M | 0.5% | $223.54 | $208.58 | +7.2% | ISHARES | 78462F103 |
| XOM | EXXON MOBIL CORP | 27,874 | $2.516M | 0.5% | $90.26 * | $55.19 | +9.3% | COM | 30231G102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,515 | $1.276M | 0.2% | $82.24 * | $15.22 | +8.1% | ISHARES | 46429B663 |
| KMI | KINDER MORGAN INC | 55,098 | $1.141M | 0.2% | $20.71 * | $9.95 | +29.3% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 15,635 | $1.081M | 0.2% | $69.14 * | $19.91 | -0.8% | COM | 931142103 |
| D | DOMINION RESOURCES | 11,448 | $877K | 0.2% | $76.61 * | $35.70 | +44.7% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,310 | $602K | 0.1% | $53.23 * | $6.87 | +29.2% | ISHARES | 808524201 |
| AAPL | APPLE INC | 4,889 | $566K | 0.1% | $115.77 * | $22.61 | +18.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 4,121 | $394K | 0.1% | $95.61 * | $65.22 | +12.8% | COM | 372460105 |
| IBM | IBM | 2,185 | $363K | 0.1% | $166.13 * | $99.93 | +7.8% | COM | 459200101 |
| — | SUNTRUST BANK | 4,814 | $264K | 0.0% | $54.84 | $43.83 | — | COM | 867914103 |