Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,023 | $16.73M | 3.0% | $65.86 * | $27.44 | +117.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 220,812 | $16.29M | 3.0% | $73.78 * | $14.46 | +117.0% | COM | 595017104 |
| PEP | PEPSICO INC | 139,794 | $15.64M | 2.8% | $111.86 * | $56.69 | +51.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 122,988 | $15.32M | 2.8% | $124.55 * | $61.50 | +58.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 117,741 | $15.26M | 2.8% | $129.62 * | $71.81 | +46.9% | COM | 580135101 |
| V | VISA INC | 167,170 | $14.86M | 2.7% | $88.87 * | $56.52 | +48.0% | COM | 92826C839 |
| T | AT&T INC | 356,554 | $14.81M | 2.7% | $41.55 * | $11.43 | +46.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 392,095 | $14.74M | 2.7% | $37.59 * | $22.74 | +33.2% | COM | 20030N101 |
| HD | HOME DEPOT | 99,197 | $14.56M | 2.6% | $146.83 * | $58.26 | +104.1% | COM | 437076102 |
| — | VMWARE INC | 156,462 | $14.42M | 2.6% | $92.14 | $68.84 | — | COM | 928563402 |
| PG | PROCTER & GAMBLE CO | 159,969 | $14.37M | 2.6% | $89.85 * | $56.75 | +25.2% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 361,268 | $14.31M | 2.6% | $39.61 * | $23.15 | +30.0% | COM | 018802108 |
| RY | ROYAL BANK OF CANADA | 195,966 | $14.29M | 2.6% | $72.91 | $62.17 | +17.3% | COM | 780087102 |
| PNC | PNC FINANCIAL CO | 118,265 | $14.22M | 2.6% | $120.24 * | $52.30 | +71.5% | COM | 693475105 |
| — | GENERAL ELECTRIC | 476,638 | $14.2M | 2.6% | $29.80 | $25.15 | — | COM | 369604103 |
| PFE | PFIZER INC | 414,851 | $14.19M | 2.6% | $34.21 * | $16.61 | +33.1% | COM | 717081103 |
| TD | TORONTO DOMINION BANK | 283,125 | $14.18M | 2.6% | $50.09 | $42.97 | +16.6% | COM | 891160509 |
| SYK | STRYKER CORP | 107,642 | $14.17M | 2.6% | $131.65 * | $59.25 | +102.0% | COM | 863667101 |
| INTC | INTEL CORP | 391,735 | $14.13M | 2.6% | $36.07 * | $18.31 | +62.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 241,129 | $14.08M | 2.6% | $58.39 * | $38.66 | +25.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 120,495 | $13.66M | 2.5% | $113.39 * | $92.20 | +15.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 213,701 | $13.58M | 2.5% | $63.54 * | $33.60 | +37.8% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 79,455 | $13.32M | 2.4% | $167.69 * | $95.36 | +50.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 124,130 | $13.32M | 2.4% | $107.31 * | $67.78 | +14.0% | COM | 911312106 |
| ORCL | ORACLE SYSTEMS CORP | 296,170 | $13.21M | 2.4% | $44.61 * | $28.79 | +35.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES C | 117,740 | $13.21M | 2.4% | $112.21 | $94.71 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 270,472 | $13.19M | 2.4% | $48.75 * | $27.07 | +12.9% | COM | 92343V104 |
| — | BLACKROCK INC | 34,061 | $13.06M | 2.4% | $383.52 | $330.39 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 159,087 | $13.05M | 2.4% | $82.01 * | $44.20 | +29.7% | COM | 26441C204 |
| — | BB&T CORP | 291,588 | $13.03M | 2.4% | $44.70 | $37.75 | — | COM | 054937107 |
| KO | COCA COLA CO | 293,856 | $12.47M | 2.3% | $42.44 * | $32.39 | -0.3% | COM | 191216100 |
| BCE | BCE INC | 280,530 | $12.42M | 2.3% | $44.27 * | $22.47 | +16.0% | COM | 05534B760 |
| EOG | EOG RESOURCES INC | 126,253 | $12.32M | 2.2% | $97.55 * | $67.37 | +7.8% | COM | 26875P101 |
| VFC | V F CORP | 217,328 | $11.95M | 2.2% | $54.97 * | $64.85 | -20.2% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 151,993 | $11.87M | 2.2% | $78.10 * | $54.46 | +11.4% | COM | 806857108 |
| CVX | CHEVRON/TEXACO CORP | 109,536 | $11.76M | 2.1% | $107.37 * | $70.29 | +5.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS INC CL A | 166,276 | $10.96M | 2.0% | $65.91 | $63.47 | — | COM | 30219G108 |
| NVS | NOVARTIS AG ADR | 146,910 | $10.91M | 2.0% | $74.27 | $86.57 | -14.2% | COM | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 154,037 | $9.76M | 1.8% | $63.36 * | $56.65 | -11.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 140,056 | $6.985M | 1.3% | $49.87 * | $48.79 | -22.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 | 11,013 | $2.596M | 0.5% | $235.72 | $208.58 | +13.0% | ISHARES | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,064 | $2.055M | 0.4% | $81.99 * | $55.19 | +0.2% | COM | 30231G102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 15,799 | $1.325M | 0.2% | $83.87 * | $15.25 | +10.0% | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 15,480 | $1.116M | 0.2% | $72.09 * | $19.91 | +4.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC | 45,923 | $998K | 0.2% | $21.73 * | $9.95 | +36.5% | COM | 49456B101 |
| D | DOMINION RESOURCES | 8,155 | $633K | 0.1% | $77.62 * | $35.70 | +48.0% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,234 | $632K | 0.1% | $56.26 * | $6.87 | +36.5% | ISHARES | 808524201 |
| AAPL | APPLE INC | 4,276 | $614K | 0.1% | $143.59 * | $22.61 | +47.1% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 4,121 | $381K | 0.1% | $92.45 * | $65.22 | +9.9% | COM | 372460105 |
| IBM | IBM | 1,785 | $311K | 0.1% | $174.23 * | $99.93 | +14.0% | COM | 459200101 |
| — | SUNTRUST BANK | 4,549 | $252K | 0.0% | $55.40 | $43.83 | — | COM | 867914103 |