CIK: 0000098758 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $1,317,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 69,280 | $48,741 | 3.7% | $33.53 | +8.6% | COM | 02079K305 |
| DHR | Danaher | 472,880 | $47,761 | 3.6% | $33.10 | +21.1% | COM | 235851102 |
| FISV | Fiserv | 421,196 | $45,797 | 3.5% | $36.40 | +41.4% | COM | 337738108 |
| AAPL | Apple | 434,666 | $41,554 | 3.2% | $22.37 | +1.1% | COM | 037833100 |
| AMT | American Tower | 348,178 | $39,557 | 3.0% | $69.36 | +20.8% | COM | 03027X100 |
| META | Facebook Inc-A | 338,714 | $38,708 | 2.9% | $103.29 | +10.8% | COM | 30303M102 |
| CL | Colgate-Palmolive | 505,787 | $37,024 | 2.8% | $51.35 | +10.8% | COM | 194162103 |
| V | Visa | 495,007 | $36,715 | 2.8% | $61.33 | +19.4% | COM | 92826C839 |
| ACN | Accenture | 316,660 | $35,874 | 2.7% | $75.27 | +32.7% | COM | G1151C101 |
| — | Medivation | 587,807 | $35,445 | 2.7% | $62.89 | — | COM | 58501N101 |
| LKQ | LKQ Corporation | 1,117,121 | $35,413 | 2.7% | $24.22 | +20.4% | COM | 501889208 |
| — | Cooper Companies | 197,644 | $33,910 | 2.6% | $161.12 | — | COM | 216648402 |
| VRSK | Verisk Analytics | 402,201 | $32,610 | 2.5% | $64.76 | +15.8% | COM | 92345Y106 |
| ENB | Enbridge | 757,372 | $32,082 | 2.4% | $23.79 | -2.6% | COM | 29250N105 |
| — | United Technologies | 307,939 | $31,579 | 2.4% | $107.68 | — | COM | 913017109 |
| — | BlackRock | 91,549 | $31,358 | 2.4% | $338.46 | — | COM | 09247X101 |
| APH | Amphenol | 522,659 | $29,964 | 2.3% | $11.58 | +13.4% | COM | 032095101 |
| BMRN | BioMarin Pharmaceuticals | 364,180 | $28,333 | 2.1% | $72.46 | +17.3% | COM | 09061G101 |
| ADBE | Adobe Systems | 291,442 | $27,917 | 2.1% | $75.04 | +28.0% | COM | 00724F101 |
| EOG | EOG Resources | 332,564 | $27,742 | 2.1% | $62.16 | -4.6% | COM | 26875P101 |
| SCHW | Charles Schwab | 1,093,920 | $27,687 | 2.1% | $23.31 | +8.0% | COM | 808513105 |
| — | Stericycle | 260,438 | $27,117 | 2.1% | $131.51 | — | COM | 858912108 |
| NKE | Nike | 471,952 | $26,052 | 2.0% | $47.44 | +6.1% | COM | 654106103 |
| — | Praxair | 228,980 | $25,735 | 2.0% | $123.28 | — | COM | 74005P104 |
| VFC | VF Corp | 412,386 | $25,358 | 1.9% | $60.38 | -2.0% | COM | 918204108 |
| AKAM | Akamai Technologies | 444,362 | $24,853 | 1.9% | $57.22 | -8.0% | COM | 00971T101 |
| GILD | Gilead Sciences | 297,317 | $24,802 | 1.9% | $61.51 | +2.0% | COM | 375558103 |
| — | Hanesbrands | 961,777 | $24,169 | 1.8% | $25.13 | — | COM | 410345102 |
| INCY | Incyte | 277,627 | $22,205 | 1.7% | $74.53 | +4.2% | COM | 45337C102 |
| T | AT&T | 457,225 | $19,757 | 1.5% | $12.42 | +21.7% | COM | 00206R102 |
| — | General Electric | 547,596 | $17,238 | 1.3% | $26.46 | — | COM | 369604103 |
| — | Boardwalk Pipeline Partners | 893,895 | $15,598 | 1.2% | $14.55 | — | COM | 096627104 |
| — | E M C Corporation | 524,759 | $14,258 | 1.1% | $26.33 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 113,758 | $13,799 | 1.0% | $73.67 | +18.2% | COM | 478160104 |
| IBM | Intl Business Machines | 90,751 | $13,774 | 1.0% | $103.25 | -7.9% | COM | 459200101 |
| CSCO | Cisco Systems | 480,002 | $13,771 | 1.0% | $20.48 | +1.8% | COM | 17275R102 |
| L | Loews | 324,435 | $13,331 | 1.0% | $38.76 | -2.1% | COM | 540424108 |
| MRSH | Marsh & McLennan | 191,181 | $13,088 | 1.0% | $47.70 | +14.6% | COM | 571748102 |
| BP | BP PLC | 366,220 | $13,004 | 1.0% | $35.68 | — | COM | 055622104 |
| BAC | Bank of America | 956,100 | $12,687 | 1.0% | $12.58 | -9.9% | COM | 060505104 |
| CB | Chubb Limited | 96,942 | $12,671 | 1.0% | $97.66 | +6.1% | COM | H1467J104 |
| AXP | American Express | 205,900 | $12,510 | 0.9% | $60.83 | -9.2% | COM | 025816109 |
| WFC | Wells Fargo | 264,323 | $12,510 | 0.9% | $40.99 | -9.2% | COM | 949746101 |
| INTC | Intel | 381,171 | $12,502 | 0.9% | $24.88 | +1.0% | COM | 458140100 |
| GD | Genl Dynamics Corp | 85,367 | $11,887 | 0.9% | $108.54 | +4.2% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc. | 102,681 | $11,420 | 0.9% | $77.17 | +12.1% | COM | 854502101 |
| — | Tupperware Brands | 195,745 | $11,017 | 0.8% | $63.47 | — | COM | 899896104 |
| ETN | Eaton | 172,938 | $10,330 | 0.8% | $54.91 | -9.4% | COM | G29183103 |
| — | Chicago Bridge & Iron Co | 297,900 | $10,316 | 0.8% | $44.38 | — | COM | 167250109 |
| HPE | Hewlett Packard Enterprise | 550,565 | $10,059 | 0.8% | $6.46 | +20.1% | COM | 42824C109 |
| — | Gannett | 719,700 | $9,939 | 0.8% | $14.55 | — | COM | 36473H104 |
| WU | Western Union | 497,187 | $9,536 | 0.7% | $20.22 | — | COM | 959802109 |
| — | VMWare INC | 163,260 | $9,342 | 0.7% | $56.72 | — | COM | 928563402 |
| — | Dow Chemical | 183,929 | $9,143 | 0.7% | $50.65 | — | COM | 260543103 |
| BDX | Becton Dickinson | 52,138 | $8,842 | 0.7% | $116.40 | +18.8% | COM | 075887109 |
| TGNA | Tegna Inc. | 361,753 | $8,382 | 0.6% | $18.76 | -22.1% | COM | 87901J105 |
| UNH | UnitedHealth Group | 56,468 | $7,973 | 0.6% | $98.17 | +16.3% | COM | 91324P102 |
| HPQ | HP INC | 572,000 | $7,179 | 0.5% | $9.06 | 0.0% | COM | 40434L105 |
| RSG | Republic Services, Inc. | 139,513 | $7,158 | 0.5% | $33.13 | +23.2% | COM | 760759100 |
| ELV | Anthem Inc. | 41,300 | $5,424 | 0.4% | $136.51 | -12.2% | COM | 036752103 |
| LMT | Lockheed Martin | 5,815 | $1,443 | 0.1% | $182.33 | 0.0% | COM | 539830109 |
| PM | Philip Morris | 11,618 | $1,182 | 0.1% | $61.40 | 0.0% | COM | 718172109 |
| MRK | Merck | 20,484 | $1,180 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| — | Duke Energy | 13,016 | $1,117 | 0.1% | $85.82 | — | COM | 26441c204 |
| ERIE | Erie Indemnity Co | 8,675 | $862 | 0.1% | $77.33 | 0.0% | COM | 29530P102 |
| LYB | LyondellBasell Industries | 9,875 | $735 | 0.1% | $47.57 | 0.0% | COM | N53745100 |
| MSFT | Microsoft | 13,175 | $674 | 0.1% | $45.98 | 0.0% | COM | 594918104 |
| — | Spectra Energy | 16,700 | $612 | 0.0% | $36.65 | — | COM | 847560109 |
| ABBV | AbbVie | 9,050 | $560 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| QCOM | Qualcomm | 10,300 | $552 | 0.0% | $40.28 | 0.0% | COM | 747525103 |
| PSX | Phillips 66 | 5,975 | $474 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| CMI | Cummins | 3,785 | $426 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| SO | Southern Co | 7,500 | $402 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| PAA | Plains All Amer Pipeline LP | 14,250 | $392 | 0.0% | $27.51 | — | COM | 726503105 |
| SLB | Schlumberger | 4,735 | $374 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| EPD | Enterprise Products Prtnrs | 12,000 | $351 | 0.0% | $29.25 | — | COM | 293792107 |
| SYY | Sysco | 6,652 | $338 | 0.0% | $28.18 | +33.7% | COM | 871829107 |
| — | Glaxo Smith Kline | 7,750 | $336 | 0.0% | $43.35 | — | COM | 37733W105 |
| — | Plains GP Holdings | 27,475 | $287 | 0.0% | $10.45 | — | COM | 72651A108 |
| — | Verizon Communications | 5,102 | $285 | 0.0% | $55.86 | — | COM | 92343v104 |
| DIS | Walt Disney | 2,374 | $232 | 0.0% | $92.18 | 0.0% | COM | 254687106 |
| — | Nielsen Holdings | 4,060 | $211 | 0.0% | $51.97 | — | COM | G6518L108 |
| CHD | Church & Dwight | 2,002 | $206 | 0.0% | $37.38 | +13.9% | COM | 171340102 |
| KMI | Kinder Morgan | 10,800 | $202 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |