Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 112,235 | $17.19M | 3.0% | $71.81 | +64.2% | COM | 580135101 |
| PEP | PEPSICO INC | 143,145 | $16.53M | 2.9% | $57.42 | +53.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 124,049 | $16.41M | 2.9% | $61.50 | +63.2% | COM | 478160104 |
| HD | HOME DEPOT | 101,777 | $15.61M | 2.7% | $59.94 | +107.7% | COM | 437076102 |
| V | VISA INC | 166,472 | $15.61M | 2.7% | $56.52 | +54.7% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CL A | 391,556 | $15.24M | 2.7% | $22.74 | +40.3% | COM | 20030N101 |
| ORCL | ORACLE SYSTEMS CORP | 301,828 | $15.13M | 2.7% | $29.00 | +38.3% | COM | 68389X105 |
| TD | TORONTO DOMINION BANK | 295,937 | $14.91M | 2.6% | $43.20 | +11.6% | COM | 891160509 |
| PNC | PNC FINANCIAL CO | 118,492 | $14.8M | 2.6% | $52.30 | +72.7% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 203,381 | $14.75M | 2.6% | $62.46 | +12.3% | COM | 780087102 |
| PG | PROCTER & GAMBLE CO | 167,627 | $14.61M | 2.6% | $57.36 | +22.3% | COM | 742718109 |
| PFE | PFIZER INC | 434,432 | $14.59M | 2.6% | $16.84 | +28.3% | COM | 717081103 |
| — | BLACKROCK INC | 34,488 | $14.57M | 2.6% | $331.53 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 360,998 | $14.5M | 2.5% | $23.15 | +33.6% | COM | 018802108 |
| — | UNITED TECHNOLOGIES C | 118,292 | $14.45M | 2.5% | $94.71 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 129,900 | $14.37M | 2.5% | $68.20 | +13.4% | COM | 911312106 |
| MRK | MERCK & CO INC | 223,202 | $14.3M | 2.5% | $34.15 | +36.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 244,969 | $14.28M | 2.5% | $38.85 | +29.2% | COM | 855244109 |
| T | AT&T INC | 371,621 | $14.02M | 2.5% | $11.61 | +37.2% | COM | 00206R102 |
| — | BB&T CORP | 307,239 | $13.95M | 2.4% | $38.14 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 201,640 | $13.9M | 2.4% | $27.44 | +127.2% | COM | 594918104 |
| — | VMWARE INC | 157,727 | $13.79M | 2.4% | $68.84 | — | COM | 928563402 |
| INTC | INTEL CORP | 406,309 | $13.71M | 2.4% | $18.72 | +58.0% | COM | 458140100 |
| — | GENERAL ELECTRIC | 500,798 | $13.53M | 2.4% | $25.24 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 126,319 | $13.42M | 2.4% | $92.67 | +10.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 160,227 | $13.39M | 2.3% | $44.20 | +33.7% | COM | 26441C204 |
| KO | COCA COLA CO | 298,116 | $13.37M | 2.3% | $32.41 | +3.9% | COM | 191216100 |
| BCE | BCE INC | 288,213 | $12.98M | 2.3% | $22.58 | +17.8% | COM | 05534B760 |
| COST | COSTCO WHOLESALE CORP | 80,483 | $12.87M | 2.3% | $96.07 | +57.1% | COM | 22160K105 |
| VFC | V F CORP | 221,351 | $12.75M | 2.2% | $64.61 | -20.1% | COM | 918204108 |
| BA | BOEING COMPANY | 64,386 | $12.73M | 2.2% | $174.89 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 284,429 | $12.7M | 2.2% | $27.19 | +8.6% | COM | 92343V104 |
| NVS | NOVARTIS AG ADR | 150,641 | $12.57M | 2.2% | $88.74 | — | COM | 66987V109 |
| SYK | STRYKER CORP | 89,832 | $12.47M | 2.2% | $59.25 | +110.6% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,127 | $12.36M | 2.2% | $14.46 | +131.8% | COM | 595017104 |
| CVX | CHEVRON/TEXACO CORP | 116,062 | $12.11M | 2.1% | $70.45 | +3.9% | COM | 166764100 |
| EOG | EOG RESOURCES INC | 132,791 | $12.02M | 2.1% | $67.44 | +1.8% | COM | 26875P101 |
| — | EXPRESS SCRIPTS INC CL A | 168,336 | $10.75M | 1.9% | $63.47 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 162,943 | $10.73M | 1.9% | $54.55 | +2.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 158,136 | $9.467M | 1.7% | $56.44 | -14.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 138,994 | $6.11M | 1.1% | $48.79 | -27.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 | 11,841 | $2.863M | 0.5% | $208.76 | — | ISHARES | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,905 | $2.091M | 0.4% | $55.20 | +0.5% | COM | 30231G102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 20,750 | $1.724M | 0.3% | $76.47 | — | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 17,829 | $1.349M | 0.2% | $20.19 | +9.1% | COM | 931142103 |
| AAPL | APPLE INC | 4,954 | $714K | 0.1% | $24.21 | +41.7% | COM | 037833100 |
| KMI | KINDER MORGAN INC | 37,019 | $709K | 0.1% | $9.95 | +25.4% | COM | 49456B101 |
| D | DOMINION RESOURCES | 8,800 | $674K | 0.1% | $37.02 | +45.2% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,501 | $664K | 0.1% | $42.27 | — | ISHARES | 808524201 |
| — | DOW CHEM CO | 7,469 | $471K | 0.1% | $63.06 | — | COM | 260543103 |
| GPC | GENUINE PARTS CO | 4,161 | $386K | 0.1% | $65.22 | +9.5% | COM | 372460105 |
| IBM | IBM | 2,053 | $316K | 0.1% | $100.44 | +3.3% | COM | 459200101 |
| — | SUNTRUST BANK | 4,445 | $252K | 0.0% | $43.83 | — | COM | 867914103 |
| MMM | 3M CO | 1,050 | $219K | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| F | FORD MOTOR CO | 10,481 | $117K | 0.0% | $7.09 | 0.0% | COM | 345370860 |