CIK: 0000924166 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $592,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 289,722 | $16,001 | 2.7% | $27.50 | +67.5% | COM | 594918104 |
| — | ITC HOLDINGS CORP | 347,493 | $15,141 | 2.6% | $33.34 | — | COM | 465685105 |
| JNJ | JOHNSON & JOHNSON | 138,734 | $15,011 | 2.5% | $61.51 | +28.1% | COM | 478160104 |
| THG | HANOVER INS GROUP INC | 164,515 | $14,842 | 2.5% | $52.24 | +19.0% | COM | 410867105 |
| ACN | ACCENTURE PLC | 126,811 | $14,634 | 2.5% | $63.97 | +37.1% | COM | G1151C101 |
| DLR | DIGITAL REALTY TRUST INC | 161,765 | $14,315 | 2.4% | $55.18 | +3.9% | COM | 253868103 |
| KR | KROGER CO | 373,679 | $14,293 | 2.4% | $20.79 | +52.0% | COM | 501044101 |
| CVS | CVS HEALTH CORPORATION | 136,886 | $14,199 | 2.4% | $41.92 | +72.7% | COM | 126650100 |
| INGR | INGREDION INC | 131,455 | $14,038 | 2.4% | $80.41 | +23.9% | COM | 457187102 |
| — | APPLE INC | 127,700 | $13,919 | 2.4% | $135.79 | — | COM | 37833100 |
| CSCO | CISCO SYSTEMS INC | 488,150 | $13,898 | 2.3% | $16.09 | +17.7% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 123,425 | $13,830 | 2.3% | $54.40 | +40.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 285,060 | $13,740 | 2.3% | $17.57 | +4.9% | COM | 595017104 |
| ROST | ROSS STORES INC | 234,040 | $13,551 | 2.3% | $36.75 | +37.0% | COM | 778296103 |
| — | BARD, C R INC | 66,772 | $13,533 | 2.3% | $111.26 | — | COM | 67383109 |
| — | SCRIPPS NETWORKS INTERACT INC | 205,250 | $13,444 | 2.3% | $55.31 | — | COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS | 245,660 | $13,285 | 2.2% | $27.00 | +11.3% | COM | 92343V104 |
| CDW | CDW CORPORATION | 318,622 | $13,223 | 2.2% | $33.01 | +5.1% | COM | 12514G108 |
| PNC | P N C FINANCIAL CORP | 155,508 | $13,151 | 2.2% | $57.15 | +8.4% | COM | 693475105 |
| — | BLACKROCK INC | 38,553 | $13,130 | 2.2% | $262.21 | — | COM | 09247X101 |
| — | AMGEN INC | 86,650 | $12,991 | 2.2% | $98.95 | — | COM | 31162100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 134,475 | $12,943 | 2.2% | $65.55 | +34.3% | COM | 759351604 |
| ORCL | ORACLE CORPORATION | 316,058 | $12,929 | 2.2% | $28.63 | +11.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 153,115 | $12,799 | 2.2% | $53.55 | -3.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 133,113 | $12,699 | 2.1% | $64.50 | -11.0% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 78,566 | $12,597 | 2.1% | $108.72 | +21.1% | COM | 00751Y106 |
| CCK | CROWN HOLDINGS INC | 252,884 | $12,541 | 2.1% | $40.84 | +9.2% | COM | 228368106 |
| WFC | WELLS FARGO & CO | 258,667 | $12,509 | 2.1% | $28.16 | +31.8% | COM | 949746101 |
| — | ANTHEM INC | 89,730 | $12,471 | 2.1% | $126.71 | — | COM | 36752103 |
| KMB | KIMBERLY CLARK CORPORATION | 92,652 | $12,462 | 2.1% | $64.75 | +43.3% | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 170,988 | $11,701 | 2.0% | $55.47 | -9.2% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 134,482 | $11,639 | 2.0% | $39.79 | +66.5% | COM | 03073E105 |
| — | LABORATORY CORP OF AMERICA HOL | 99,108 | $11,609 | 2.0% | $101.78 | — | COM | 50540R409 |
| — | WYNDHAM WORLDWIDE CORP | 151,167 | $11,553 | 2.0% | $76.43 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 114,408 | $11,225 | 1.9% | $49.31 | +13.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 162,086 | $11,102 | 1.9% | $19.95 | -8.2% | COM | 931142103 |
| GWW | GRAINGER, W W INC | 46,005 | $10,739 | 1.8% | $199.71 | -10.2% | COM | 384802104 |
| — | IAC INTERACTIVECORP | 227,124 | $10,693 | 1.8% | $53.24 | — | COM | 44919P508 |
| AFL | AFLAC INC | 164,316 | $10,375 | 1.8% | $23.65 | -0.3% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 126,831 | $10,089 | 1.7% | $68.22 | -9.2% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 340,700 | $9,764 | 1.6% | $25.50 | -13.1% | COM | 87165B103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 26,454 | $2,640 | 0.4% | $85.22 | — | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 58,363 | $1,855 | 0.3% | $24.77 | — | COM | 369604103 |
| PEP | PEPSICO INC | 17,825 | $1,826 | 0.3% | $62.57 | +17.1% | COM | 713448108 |
| T | A T & T INC | 45,857 | $1,796 | 0.3% | $11.82 | +17.1% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 55,357 | $1,791 | 0.3% | $18.60 | +31.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 8,450 | $1,737 | 0.3% | $203.84 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,236 | $1,676 | 0.3% | $29.87 | +50.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE COMPANY | 19,002 | $1,564 | 0.3% | $56.74 | +8.6% | COM | 742718109 |
| MRK | MERCK & COMPANY | 29,349 | $1,553 | 0.3% | $33.84 | +6.5% | COM | 58933Y105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,021 | $1,509 | 0.3% | $22.02 | +37.0% | COM | 744573106 |
| JPM | MORGAN, J P CHASE & CO | 25,008 | $1,481 | 0.3% | $39.63 | +13.2% | COM | 46625H100 |
| — | BOEING CO | 10,845 | $1,377 | 0.2% | $139.78 | — | COM | 97023105 |
| ABBV | ABBVIE INC | 23,747 | $1,356 | 0.2% | $31.64 | +17.3% | COM | 00287Y109 |
| — | DOW CHEMICAL COMPANY | 25,935 | $1,319 | 0.2% | $46.38 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 11,256 | $1,314 | 0.2% | $66.07 | +32.9% | COM | 89417E109 |
| MAA | MID-AMER APT COMMUNITIES INC | 12,390 | $1,266 | 0.2% | $52.27 | +26.3% | COM | 59522J103 |
| PFE | PFIZER INC | 42,108 | $1,248 | 0.2% | $17.56 | +6.4% | COM | 717081103 |
| GM | GENERAL MOTORS CORP | 39,582 | $1,244 | 0.2% | $24.47 | -0.8% | COM | 37045V100 |
| — | RAYTHEON CO | 10,093 | $1,238 | 0.2% | $103.89 | — | COM | 755111507 |
| — | AMERICAN ELECTRIC POWER CO | 17,865 | $1,186 | 0.2% | $47.41 | — | COM | 25537101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,595 | $1,182 | 0.2% | $34.34 | — | COM | 637417106 |
| CAG | CONAGRA INC | 25,945 | $1,158 | 0.2% | $18.99 | +20.8% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,220 | $1,156 | 0.2% | $90.70 | +82.2% | COM | 539830109 |
| — | KELLOGG CO | 15,031 | $1,150 | 0.2% | $41.73 | +16.6% | COM | 487836108 |
| PPL | PPL CORP | 30,070 | $1,145 | 0.2% | $17.12 | +33.7% | COM | 69351T106 |
| TGT | TARGET CORPORATION | 13,905 | $1,144 | 0.2% | $41.90 | +34.6% | COM | 87612E106 |
| SON | SONOCO PRODUCTS CO | 23,420 | $1,138 | 0.2% | $24.97 | +22.3% | COM | 835495102 |
| SLB | SCHLUMBERGER LIMITED | 15,318 | $1,130 | 0.2% | $55.80 | -4.8% | COM | 806857108 |
| VTR | VENTAS INC | 17,890 | $1,126 | 0.2% | $41.16 | -10.9% | COM | 92276F100 |
| EMR | EMERSON ELECTRIC CO | 20,419 | $1,110 | 0.2% | $40.73 | -8.2% | COM | 291011104 |
| — | BANK OF HAWAII CORP | 15,845 | $1,082 | 0.2% | $53.30 | — | COM | 62540109 |
| — | LINEAR TECHNOLOGY CORP | 24,105 | $1,074 | 0.2% | $40.31 | — | COM | 535678106 |
| GPC | GENUINE PARTS CO | 10,690 | $1,062 | 0.2% | $58.33 | +14.3% | COM | 372460105 |
| — | AUTOMATIC DATA PROCESSING | 11,669 | $1,047 | 0.2% | $73.51 | — | COM | 53015103 |
| TROW | PRICE, T ROWE GROUP INC | 14,220 | $1,045 | 0.2% | $50.69 | -4.3% | COM | 74144T108 |
| VLY | VALLEY NATIONAL BANCORP | 108,582 | $1,036 | 0.2% | $9.24 | -1.7% | COM | 919794107 |
| MET | METLIFE INC | 23,040 | $1,012 | 0.2% | $30.54 | -12.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,790 | $996 | 0.2% | $51.62 | -13.2% | COM | 744320102 |
| LLY | LILLY, ELI AND COMPANY | 13,505 | $972 | 0.2% | $44.40 | +44.1% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 16,971 | $935 | 0.2% | $45.92 | -15.5% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 14,375 | $901 | 0.2% | $31.08 | 0.0% | COM | 02209S103 |
| — | HOLLYFRONTIER CORP | 23,475 | $829 | 0.1% | $41.88 | — | COM | 436106108 |
| KSS | KOHLS CORPORATION | 17,337 | $808 | 0.1% | $52.53 | -10.7% | COM | 500255104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 18,700 | $738 | 0.1% | $44.17 | — | COM | 464288240 |
| — | UNITED TECHNOLOGIES CORP | 7,075 | $708 | 0.1% | $100.07 | — | COM | 913017109 |
| — | BERKSHIRE HATHAWAY INC | 2,672 | $379 | 0.1% | $112.70 | — | COM | 84670702 |
| L | LOEWS CORP | 9,720 | $372 | 0.1% | $35.14 | 0.0% | COM | 540424108 |
| DIS | DISNEY, WALT COMPANY | 3,740 | $371 | 0.1% | $88.98 | 0.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 4,208 | $364 | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,290 | $347 | 0.1% | $113.18 | -25.7% | COM | 459200101 |
| DTE | DTE ENERGY CO | 3,582 | $325 | 0.1% | $51.98 | 0.0% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,982 | $316 | 0.1% | $127.52 | 0.0% | COM | 573284106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,712 | $314 | 0.1% | $87.32 | — | COM | 464287309 |
| MMM | 3 M COMPANY | 1,795 | $299 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ COMPANY | 3,659 | $287 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| — | HALYARD HEALTH INC | 9,870 | $283 | 0.0% | $45.55 | — | COM | 40650V100 |
| USB | U S BANCORP | 6,850 | $278 | 0.0% | $27.80 | 0.0% | COM | 902973304 |
| — | COCA COLA ENTERPRISES INC | 5,416 | $275 | 0.0% | $44.18 | — | COM | 19122T109 |
| HD | HOME DEPOT INC | 1,980 | $264 | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| GLD | SPDR GOLD SHARES ETF | 2,174 | $256 | 0.0% | $117.08 | — | COM | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,739 | $255 | 0.0% | $42.84 | — | COM | 81369Y803 |
| DE | DEERE & COMPANY | 3,300 | $254 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| SRE | SEMPRA ENERGY CORP | 2,370 | $247 | 0.0% | $35.23 | 0.0% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $241 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,466 | $235 | 0.0% | $72.08 | — | COM | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,518 | $231 | 0.0% | $68.41 | -7.2% | COM | 375558103 |
| SWK | STANLEY BLACK AND DECKER INC | 2,185 | $230 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| — | GLAXOSMITHKLINE ADR | 5,000 | $203 | 0.0% | $40.60 | — | FOREIGN COMMON S | 37733W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,225 | $202 | 0.0% | $24.56 | — | COM | 293792107 |
| — | CALIFORNIA RESOURCES CORP | 43,593 | $45 | 0.0% | $4.14 | — | COM | 13057Q107 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | $0.90 | — | FOREIGN COMMON S | G6258F105 |