CIK: 0000938759 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $268,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINANCIAL | 204,952 | $9,985 | 3.7% | $17.84 | +102.3% | COM | 511656100 |
| MRK | MERCK & CO | 154,004 | $9,861 | 3.7% | $30.14 | +54.9% | COM | 58933Y105 |
| MCD | MCDONALD'S | 59,817 | $9,372 | 3.5% | $71.74 | +79.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE | 112,497 | $8,687 | 3.2% | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 65,979 | $8,578 | 3.2% | $60.37 | +73.9% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 182,906 | $8,203 | 3.1% | $28.55 | +30.3% | COM | 353514102 |
| HD | HOME DEPOT | 48,179 | $7,880 | 2.9% | $56.05 | +123.3% | COM | 437076102 |
| WMT | WAL-MART STORES | 98,516 | $7,698 | 2.9% | $19.54 | +17.2% | COM | 931142103 |
| MSFT | MICROSOFT | 95,353 | $7,103 | 2.6% | $26.89 | +148.0% | COM | 594918104 |
| — | EXXON MOBIL | 85,818 | $7,035 | 2.6% | $88.74 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 76,232 | $6,936 | 2.6% | $55.34 | +31.9% | COM | 742718109 |
| — | MEDTRONIC PLC | 85,452 | $6,646 | 2.5% | $77.88 | — | COM | g5960L103 |
| KO | COCA-COLA | 146,505 | $6,594 | 2.5% | $27.85 | +25.4% | COM | 191216100 |
| INTC | INTEL | 172,682 | $6,576 | 2.5% | $17.42 | +69.9% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 103,627 | $6,512 | 2.4% | $39.86 | +23.5% | COM | 291011104 |
| ABBV | ABBVIE | 69,750 | $6,198 | 2.3% | $27.86 | +92.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 56,551 | $6,182 | 2.3% | $45.58 | +96.6% | COM | 053015103 |
| — | 3M COMPANY | 28,801 | $6,045 | 2.3% | $110.68 | — | COM | 88579y101 |
| — | CISCO SYSTEMS | 178,161 | $5,992 | 2.2% | $24.45 | — | COM | 17275r102 |
| ABT | ABBOTT LABORATORIES | 104,435 | $5,573 | 2.1% | $29.57 | +46.6% | COM | 002824100 |
| USB | U.S. BANCORP | 99,148 | $5,313 | 2.0% | $23.15 | +63.1% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 45,015 | $5,225 | 1.9% | $93.61 | — | COM | 913017109 |
| SYY | SYSCO | 89,747 | $4,842 | 1.8% | $24.50 | +70.7% | COM | 871829107 |
| ACN | ACCENTURE PLC | 35,813 | $4,837 | 1.8% | $64.25 | +78.5% | COM | G1151C101 |
| PFE | PFIZER | 131,056 | $4,679 | 1.7% | $16.66 | +33.5% | COM | 717081103 |
| — | ZIMMER HOLDINGS | 38,948 | $4,560 | 1.7% | $87.30 | — | COM | 98956p102 |
| GILD | GILEAD SCIENCES | 55,559 | $4,501 | 1.7% | $55.82 | +0.2% | COM | 375558103 |
| — | GENERAL ELECTRIC | 180,190 | $4,357 | 1.6% | $23.41 | — | COM | 369604103 |
| SYK | STRYKER | 28,252 | $4,012 | 1.5% | $57.93 | +125.7% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 52,371 | $4,010 | 1.5% | $32.92 | +84.2% | COM | 172062101 |
| AFL | AFLAC | 48,064 | $3,912 | 1.5% | $23.52 | +40.8% | COM | 001055102 |
| FLS | FLOWSERVE | 83,099 | $3,539 | 1.3% | $39.36 | -10.2% | COM | 34354P105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 79,634 | $3,470 | 1.3% | $39.27 | — | COM | 922042858 |
| NEE | NEXTERA ENERGY | 22,871 | $3,352 | 1.2% | $14.22 | +109.1% | COM | 65339F101 |
| WFC | WELLS FARGO | 59,090 | $3,259 | 1.2% | $28.59 | +47.4% | COM | 949746101 |
| AAPL | APPLE | 20,386 | $3,142 | 1.2% | $24.33 | +48.6% | COM | 037833100 |
| — | AT&T | 74,845 | $2,932 | 1.1% | $35.66 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 73,374 | $2,529 | 0.9% | $12.02 | +145.2% | COM | 858119100 |
| — | JPMORGAN CHASE | 23,946 | $2,287 | 0.9% | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 77,693 | $2,211 | 0.8% | $33.51 | — | COM | 92857W308 |
| GPC | GENUINE PARTS | 22,781 | $2,179 | 0.8% | $55.81 | +19.5% | COM | 372460105 |
| — | JACOBS ENGINEERING | 37,262 | $2,171 | 0.8% | $46.49 | — | COM | 469814107 |
| CVX | CHEVRONTEXACO | 16,761 | $1,969 | 0.7% | $69.95 | +8.9% | COM | 166764100 |
| PEP | PEPSICO | 16,825 | $1,875 | 0.7% | $56.49 | +58.2% | COM | 713448108 |
| — | TARGET | 31,415 | $1,854 | 0.7% | $60.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST | 20,122 | $1,850 | 0.7% | $40.35 | +76.1% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 28,237 | $1,800 | 0.7% | $29.16 | +47.8% | COM | 110122108 |
| SLB | SCHLUMBERGER | 23,776 | $1,659 | 0.6% | $53.84 | -3.7% | COM | 806857108 |
| BP | BP ADR | 43,060 | $1,655 | 0.6% | $40.67 | — | COM | 055622104 |
| PPL | PPL | 43,151 | $1,638 | 0.6% | $16.90 | +56.9% | COM | 69351T106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,879 | $1,541 | 0.6% | $49.85 | +50.9% | COM | 718172109 |
| — | ALPHABET CLASS C | 1,488 | $1,427 | 0.5% | $626.65 | — | COM | 02079k107 |
| — | PRAXAIR | 8,971 | $1,254 | 0.5% | $113.28 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES VMWARE | 15,750 | $1,216 | 0.5% | $47.78 | — | COM | 24703l103 |
| DIS | DISNEY WALT | 11,860 | $1,169 | 0.4% | $56.66 | +71.1% | COM | 254687106 |
| PLXS | PLEXUS | 20,660 | $1,159 | 0.4% | $27.78 | +89.5% | COM | 729132100 |
| RCI | ROGERS COMMUNICATIONS | 21,225 | $1,094 | 0.4% | $35.94 | +42.2% | COM | 775109200 |
| — | VERIZON COMMUNICATIONS | 19,360 | $958 | 0.4% | $48.39 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 6,685 | $953 | 0.4% | $119.61 | — | COM | h1467j104 |
| — | ALTRIA GROUP | 13,972 | $886 | 0.3% | $34.99 | — | COM | 02209s103 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,613 | $846 | 0.3% | $112.83 | +56.6% | COM | 084670702 |
| — | ALPHABET CLASS A | 859 | $836 | 0.3% | $650.05 | — | COM | 02079k305 |
| KR | KROGER | 40,200 | $806 | 0.3% | $23.52 | -19.8% | COM | 501044101 |
| APD | AIR PRODUCTS & CHEMICALS | 4,664 | $705 | 0.3% | $76.53 | +55.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE | 5,759 | $692 | 0.3% | $55.76 | +48.6% | COM | 911312106 |
| VRA | VERA BRADLEY | 76,783 | $676 | 0.3% | $18.13 | -48.5% | COM | 92335C106 |
| KMB | KIMBERLY-CLARK | 5,590 | $658 | 0.2% | $73.63 | +23.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 4,597 | $608 | 0.2% | $58.17 | +76.6% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,449 | $543 | 0.2% | $46.73 | +26.7% | COM | 194162103 |
| PNC | PNC FIN'L SVCS GROUP | 3,913 | $527 | 0.2% | $47.83 | +102.1% | COM | 693475105 |
| LLY | LILLY ELI | 5,673 | $485 | 0.2% | $42.48 | +69.8% | COM | 532457108 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,790 | $480 | 0.2% | $53.16 | +30.5% | COM | 136375102 |
| FRME | FIRST MERCHANTS COM | 10,331 | $444 | 0.2% | $30.64 | 0.0% | COM | 320817109 |
| — | BEMIS | 8,695 | $396 | 0.1% | $39.14 | — | COM | 081437105 |
| BKH | BLACK HILLS | 5,400 | $372 | 0.1% | $30.15 | +67.8% | COM | 092113109 |
| ELV | ANTHEM | 1,960 | $372 | 0.1% | $105.54 | +61.5% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 2,333 | $345 | 0.1% | $73.25 | +58.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 7,999 | $325 | 0.1% | $23.16 | +49.8% | COM | 609207105 |
| LNC | LINCOLN NATIONAL | 4,300 | $316 | 0.1% | $23.19 | +115.4% | COM | 534187109 |
| — | CDK GLOBAL | 4,567 | $288 | 0.1% | $40.74 | — | COM | 12508E101 |
| OKE | ONEOK INC NEW COM | 5,022 | $278 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| NKE | NIKE | 5,275 | $274 | 0.1% | $46.14 | +9.2% | COM | 654106103 |
| NUE | NUCOR | 4,794 | $269 | 0.1% | $32.41 | +45.0% | COM | 670346105 |
| GWW | GRAINGER W W | 1,482 | $266 | 0.1% | $188.09 | -20.5% | COM | 384802104 |
| — | CONSTELLATION BRANDS | 1,225 | $244 | 0.1% | $193.47 | — | COM | 21036p108 |
| DUK | DUKE ENERGY | 2,804 | $235 | 0.1% | $46.24 | +31.5% | COM | 26441C204 |
| KHC | KRAFT HEINZ | 3,012 | $234 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $222 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | QEP RESOURCES | 19,325 | $166 | 0.1% | $20.82 | — | COM | 74733V100 |
| — | WHITING PETROLEUM | 14,250 | $78 | 0.0% | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $36 | 0.0% | $1.24 | — | COM | 86737u102 |