CIK: 0001038661 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $429,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 271,452 | $16,108 | 3.7% | $51.25 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,306 | $15,026 | 3.5% | $35.32 | +43.0% | COM | 110122108 |
| PFE | PFIZER INC | 397,066 | $14,354 | 3.3% | $18.33 | +14.9% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 213,651 | $13,304 | 3.1% | $57.96 | — | COM | 46625h100 |
| BA | BOEING CO | 95,783 | $12,647 | 2.9% | $99.57 | +19.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 231,030 | $12,150 | 2.8% | $40.63 | +13.2% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY COM | 354,721 | $11,426 | 2.7% | $29.38 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 234,898 | $11,294 | 2.6% | $34.02 | +9.4% | COM | 949746101 |
| PEP | PEPSICO INC | 101,617 | $11,067 | 2.6% | $65.49 | +17.7% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 124,229 | $11,025 | 2.6% | $91.20 | — | COM | 57636q104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 147,961 | $10,375 | 2.4% | $54.28 | +13.0% | COM | 571903202 |
| HD | HOME DEPOT INC | 75,131 | $10,154 | 2.4% | $76.13 | +37.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,322 | $10,115 | 2.4% | $61.82 | +16.1% | COM | 053015103 |
| — | WALGREEN BOOTS ALLIANCE INC CO | 119,242 | $9,779 | 2.3% | $81.37 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 74,727 | $9,691 | 2.3% | $103.02 | — | COM | 65339f101 |
| — | CELGENE CORP | 93,145 | $9,632 | 2.2% | $109.57 | — | COM | 151020104 |
| — | RAYTHEON CO COM | 65,085 | $9,059 | 2.1% | $117.03 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 73,554 | $8,721 | 2.0% | $75.28 | +11.8% | COM | 438516106 |
| — | PAYPAL INC COM | 224,276 | $8,556 | 2.0% | $38.10 | — | COM | 70450y103 |
| BK | BANK NEW YORK MELLON CORP | 221,700 | $8,555 | 2.0% | $26.55 | +16.9% | COM | 064058100 |
| — | ALLERGAN PLC | 34,464 | $8,212 | 1.9% | $284.70 | — | COM | g0177j108 |
| EMR | EMERSON ELECTRIC CO | 151,977 | $8,190 | 1.9% | $37.38 | +11.1% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 615,754 | $8,134 | 1.9% | $11.16 | +1.6% | COM | 060505104 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 61,852 | $7,882 | 1.8% | $118.14 | — | COM | 03524a108 |
| LOW | LOWES COMPANIES INC | 87,128 | $7,214 | 1.7% | $59.19 | +9.5% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 171,085 | $7,206 | 1.7% | $31.79 | +4.9% | COM | 002824100 |
| C | CITIGROUP INC | 166,364 | $7,036 | 1.6% | $36.47 | -9.2% | COM | 172967424 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 83,277 | $6,869 | 1.6% | $85.14 | — | COM | m22465104 |
| — | ABBVIE INC | 101,487 | $6,531 | 1.5% | $53.31 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 52,448 | $6,447 | 1.5% | $85.24 | +2.1% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 69,283 | $6,224 | 1.4% | $49.82 | +7.6% | COM | 500754106 |
| MS | MORGAN STANLEY | 229,418 | $6,070 | 1.4% | $21.73 | -8.4% | COM | 617446448 |
| — | SUNTRUST BANKS INC | 143,282 | $5,999 | 1.4% | $35.85 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 57,641 | $5,992 | 1.4% | $101.80 | — | COM | 913017109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 84,567 | $5,882 | 1.4% | $82.15 | — | COM | v7780t103 |
| — | THE TRAVELERS COMPANIES INC | 48,767 | $5,760 | 1.3% | $110.28 | — | COM | 89417e109 |
| — | EXXON MOBIL CORP | 58,166 | $5,461 | 1.3% | $88.54 | — | COM | 30231g102 |
| AMGN | AMGEN INC | 34,044 | $5,453 | 1.3% | $106.60 | +9.5% | COM | 031162100 |
| MAS | MASCO CORP | 154,278 | $5,060 | 1.2% | $21.51 | +27.0% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 63,758 | $4,974 | 1.2% | $56.08 | +3.9% | COM | 806857108 |
| DIS | WALT DISNEY CO | 49,214 | $4,920 | 1.1% | $74.16 | +24.3% | COM | 254687106 |
| — | FEDEX CORP | 27,853 | $4,376 | 1.0% | $158.22 | — | COM | 31428x106 |
| — | AON PLC SHS CL A | 36,294 | $3,999 | 0.9% | $79.77 | — | COM | g0408v102 |
| QCOM | QUALCOMM INC | 71,207 | $3,853 | 0.9% | $40.28 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,877 | $3,725 | 0.9% | $45.88 | +6.7% | COM | 744320102 |
| — | VERIZON COMMUNICATIONS | 66,004 | $3,692 | 0.9% | $52.92 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 40,418 | $3,466 | 0.8% | $59.63 | +6.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 30,317 | $3,195 | 0.7% | $63.82 | +4.6% | COM | 166764100 |
| USB | US BANCORP DEL COM | 73,191 | $2,950 | 0.7% | $25.46 | +14.6% | COM | 902973304 |
| NWL | NEWELL RUBBERMAID INC | 54,896 | $2,667 | 0.6% | $31.35 | 0.0% | COM | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,207 | $2,621 | 0.6% | $129.59 | +10.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE COMPANY | 31,906 | $2,377 | 0.6% | $49.90 | +14.0% | COM | 194162103 |
| — | BB&T CORP | 66,321 | $2,346 | 0.5% | $35.70 | — | COM | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,765 | $1,704 | 0.4% | $76.47 | +37.2% | COM | 009158106 |
| — | AT&T INC | 35,907 | $1,526 | 0.4% | $37.77 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,616 | $1,511 | 0.4% | $52.79 | +16.3% | COM | 718172109 |
| — | ALTRIA GROUP INC | 21,104 | $1,475 | 0.3% | $46.45 | — | COM | 02209s103 |
| AMZN | AMAZON.COM INC | 1,952 | $1,471 | 0.3% | $21.63 | +56.3% | COM | 023135106 |
| — | DOW CHEMICAL CO. | 27,052 | $1,349 | 0.3% | $49.27 | — | COM | 260543103 |
| — | CISCO SYSTEMS INC | 44,634 | $1,314 | 0.3% | $28.53 | — | COM | 17275r102 |
| — | HP INC | 91,717 | $1,207 | 0.3% | $13.16 | — | COM | 40434l105 |
| — | 3M COMPANY | 5,810 | $1,034 | 0.2% | $148.65 | — | COM | 88579y101 |
| ALL | ALLSTATE CORP | 13,237 | $926 | 0.2% | $37.35 | +44.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 10,474 | $903 | 0.2% | $38.37 | +63.6% | COM | 375558103 |
| AAPL | APPLE INC | 8,599 | $834 | 0.2% | $22.27 | +1.6% | COM | 037833100 |
| — | SPDR S&P 500 ETF TRUST | 2,986 | $637 | 0.1% | $189.99 | — | COM | 78462f103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 13,779 | $632 | 0.1% | $27.79 | +25.3% | COM | 609207105 |
| — | UNITEDHEALTH GROUP INC | 4,065 | $570 | 0.1% | $140.22 | — | COM | 91324p102 |
| INTC | INTEL CORP | 16,211 | $557 | 0.1% | $24.39 | +3.0% | COM | 458140100 |
| DE | DEERE & CO | 6,530 | $529 | 0.1% | $67.54 | +3.6% | COM | 244199105 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 6,668 | $529 | 0.1% | $75.08 | — | COM | 641069406 |
| — | TIME WARNER INC | 6,510 | $510 | 0.1% | $72.50 | — | COM | 887317303 |
| SO | SOUTHERN CO | 9,203 | $495 | 0.1% | $32.26 | +4.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,989 | $487 | 0.1% | $93.96 | +5.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $444 | 0.1% | $113.63 | +60.5% | COM | 539830109 |
| — | CBS CORP CLASS B | 7,572 | $436 | 0.1% | $49.12 | — | COM | 124857202 |
| GATEX | GATEWAY FUND CL A | 13,765 | $413 | 0.1% | $27.90 | — | MUT | 367829207 |
| — | UNILEVER N V YORK SHS ADR | 8,690 | $403 | 0.1% | $44.67 | — | COM | 904784709 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,390 | $394 | 0.1% | $42.13 | +2.8% | COM | 026874784 |
| — | FACEBOOK INC CL A | 3,239 | $382 | 0.1% | $114.26 | — | COM | 30303m102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,386 | $371 | 0.1% | $84.07 | +13.2% | COM | 459200101 |
| GOOG | ALPHABET INC CL C | 498 | $356 | 0.1% | $35.57 | +0.2% | COM | 02079K107 |
| — | VIACOM INC CLASS B | 7,664 | $340 | 0.1% | $67.73 | — | COM | 92553p201 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,929 | $338 | 0.1% | $115.40 | — | COM | g1151c101 |
| — | ORACLE CORPORATION | 8,214 | $335 | 0.1% | $40.95 | — | COM | 68389x105 |
| NKE | NIKE INC-CL B | 5,868 | $333 | 0.1% | $52.82 | -4.7% | COM | 654106103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,361 | $308 | 0.1% | $43.88 | +6.3% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 3,351 | $306 | 0.1% | $61.97 | +10.1% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,795 | $303 | 0.1% | $18.42 | +12.6% | COM | 595017104 |
| SPG | SIMON DEBARTOLO GROUP INC. | 1,341 | $297 | 0.1% | $115.91 | +7.1% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 3,543 | $297 | 0.1% | $53.77 | +11.0% | COM | 681919106 |
| GOOGL | ALPHABET INC CL A | 401 | $292 | 0.1% | $36.53 | -0.3% | COM | 02079K305 |
| — | AMERICAN TOWER CORPORATION REI | 2,517 | $289 | 0.1% | $102.37 | — | COM | 03027x100 |
| — | CONOCOPHILLIPS | 6,769 | $287 | 0.1% | $40.59 | — | COM | 20825c104 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $277 | 0.1% | $84.83 | +33.3% | COM | 369550108 |
| CVS | CVS HEALTH CORPORATION | 2,857 | $277 | 0.1% | $72.50 | +2.8% | COM | 126650100 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 3,330 | $274 | 0.1% | $72.54 | — | COM | 66987v109 |
| — | INVUITY INC | 25,473 | $272 | 0.1% | $8.35 | — | COM | 46187j205 |
| — | WASTE MANAGEMENT INC | 4,002 | $271 | 0.1% | $59.07 | — | COM | 94106l109 |
| PPG | PPG INDUSTRIES INC | 2,523 | $269 | 0.1% | $82.12 | +11.5% | COM | 693506107 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 8,168 | $266 | 0.1% | $30.85 | — | COM | 771195104 |
| — | CDK GLOBAL INC | 4,332 | $246 | 0.1% | $40.73 | — | COM | 12508e101 |
| — | VISA INC CL A COMMON STOCK | 3,160 | $242 | 0.1% | $76.58 | — | COM | 92826c839 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,969 | $241 | 0.1% | $62.11 | +1.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,152 | $234 | 0.1% | $47.39 | -2.0% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 3,500 | $232 | 0.1% | $52.86 | +16.9% | COM | 423452101 |
| — | CHUBB LTD | 1,760 | $229 | 0.1% | $130.11 | — | COM | h1467j104 |
| ED | CONSOLIDATED EDISON INC | 2,811 | $225 | 0.1% | $49.88 | +6.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,565 | $225 | 0.1% | $132.87 | +7.6% | COM | 084670702 |
| KO | COCA COLA COMPANY (THE) | 4,740 | $216 | 0.1% | $31.86 | +4.6% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,590 | $211 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| — | WPP PLC NEW ADR | 1,906 | $207 | 0.0% | $116.47 | — | COM | 92937a102 |
| — | SANOFI SPONSORED ADR | 4,946 | $205 | 0.0% | $40.18 | — | COM | 80105n105 |
| — | DORIAN LPG LTD | 13,000 | $94 | 0.0% | $9.38 | — | COM | y2106r110 |
| — | TITAN MEDICAL INC US LISTED | 16,850 | $11 | 0.0% | $2.06 | — | COM | 88830x108 |
| — | OILSANDS QUEST INC | 10,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | WORLDGATE COMMUNICATIONS INC | 16,000 | $0 | 0.0% | — | — | COM | 98156l307 |
| — | FUTURENET INC | 11,000 | $0 | 0.0% | — | — | COM | 36114r107 |
| — | MARRIOT INTERNATIONAL INC CL A | 389,359 | $0 | 0.0% | — | — | COM | fhb903208 |