Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 1,858,287 | $146M | 6.2% | $26.34 | +11.5% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 582,992 | $66.68M | 2.8% | $22.75 | +343.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 974,550 | $47.41M | 2.0% | $14.67 | +145.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 177,188 | $47.14M | 2.0% | $44.59 | +417.2% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 389,874 | $43.99M | 1.9% | $34.50 | +168.5% | COM | 46625H100 |
| T | AT&T INC | 1,293,400 | $43.43M | 1.8% | $12.32 | +17.5% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 882,745 | $41.74M | 1.8% | $16.07 | +158.4% | COM | 458140100 |
| HON | HONEYWELL INTERNATL INC | 245,402 | $40.84M | 1.7% | $49.02 | +148.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 290,286 | $40.11M | 1.7% | $56.85 | +90.0% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 371,220 | $39.83M | 1.7% | $23.77 | +279.6% | COM | 882508104 |
| — | VERIZON COMMUNICATIONS | 698,809 | $37.31M | 1.6% | $49.14 | — | COM | 92343v104 |
| DIS | THE WALT DISNEY CO | 310,418 | $36.3M | 1.5% | $53.57 | +98.9% | COM | 254687106 |
| AMGN | AMGEN INC | 168,588 | $34.95M | 1.5% | $65.59 | +139.9% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 467,268 | $34.28M | 1.4% | $34.94 | +65.5% | COM | 002824100 |
| PFE | PFIZER INC | 772,643 | $34.05M | 1.4% | $15.90 | +73.9% | COM | 717081103 |
| DE | DEERE & CO | 221,331 | $33.27M | 1.4% | $71.19 | +80.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 418,359 | $32.38M | 1.4% | $37.24 | +51.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 626,059 | $32.28M | 1.4% | $29.69 | +46.8% | COM | 68389X105 |
| — | S&P GLOBAL INC | 153,359 | $29.96M | 1.3% | $107.26 | — | COM | 78409v104 |
| GD | GENERAL DYNAMICS CORP | 146,093 | $29.91M | 1.3% | $52.59 | +214.4% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 205,422 | $28.72M | 1.2% | $94.87 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 217,161 | $28.61M | 1.2% | $27.17 | +97.4% | COM | 579780206 |
| RPM | RPM INTERNATIONAL INC | 436,553 | $28.35M | 1.2% | $32.04 | +101.0% | COM | 749685103 |
| — | NEXTERA ENERGY INC | 169,117 | $28.34M | 1.2% | $80.02 | — | COM | 65339f101 |
| MMM | 3M COMPANY | 134,099 | $28.26M | 1.2% | $59.03 | +124.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 316,450 | $27.91M | 1.2% | $44.35 | +53.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 249,474 | $27.89M | 1.2% | $52.43 | +72.3% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 180,366 | $27.27M | 1.2% | $113.75 | -11.0% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 220,094 | $26.91M | 1.1% | $68.20 | +28.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 250,339 | $26.66M | 1.1% | $55.73 | +68.9% | COM | 025816109 |
| — | EXXON MOBIL CORPORATION | 310,045 | $26.36M | 1.1% | $85.02 | — | COM | 30231g102 |
| WFC | WELLS FARGO & COMPANY | 500,465 | $26.3M | 1.1% | $26.52 | +75.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE B | 224,666 | $26.23M | 1.1% | $56.06 | +57.8% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 189,027 | $25.74M | 1.1% | $44.20 | +147.7% | COM | 693475105 |
| USB | US BANCORP | 476,482 | $25.16M | 1.1% | $22.80 | +71.6% | COM | 902973304 |
| XEL | XCEL ENERGY | 529,454 | $25M | 1.1% | $19.62 | +92.0% | COM | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 325,860 | $24.91M | 1.1% | $53.43 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 350,359 | $24.85M | 1.0% | $53.76 | — | COM | 780259107 |
| AEP | AMERICAN ELECTRIC POWER | 346,999 | $24.59M | 1.0% | $30.95 | +77.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 338,748 | $24.4M | 1.0% | $46.10 | +18.5% | COM | 747525103 |
| — | BB & T CORPORATION | 498,075 | $24.18M | 1.0% | $32.50 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS | 291,431 | $24.11M | 1.0% | $33.73 | +123.3% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 284,820 | $23.71M | 1.0% | $53.66 | +26.3% | COM | 742718109 |
| — | BLACKROCK INC | 50,227 | $23.67M | 1.0% | $322.18 | — | COM | 09247x101 |
| AFL | AFLAC INC | 501,865 | $23.62M | 1.0% | $30.47 | +26.3% | COM | 001055102 |
| — | EVERSOURCE ENERGY | 383,720 | $23.58M | 1.0% | $51.89 | — | COM | 30040w108 |
| FE | FIRSTENERGY CORP | 629,925 | $23.41M | 1.0% | $23.45 | +15.5% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 544,120 | $23.16M | 1.0% | $22.25 | +53.3% | COM | 018802108 |
| — | T ROWE PRICE ASSOCIATES | 209,597 | $22.88M | 1.0% | $74.95 | — | COM | 74144t108 |
| — | ROYAL CARIBBEAN CRUISE | 175,135 | $22.76M | 1.0% | $104.62 | — | COM | v7780t103 |
| GPC | GENUINE PARTS CO | 226,757 | $22.54M | 1.0% | $51.16 | +54.7% | COM | 372460105 |
| ALL | ALLSTATE CORP | 228,167 | $22.52M | 0.9% | $35.97 | +128.1% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 196,928 | $22.38M | 0.9% | $60.62 | +42.8% | COM | 494368103 |
| KO | COCA COLA CO | 480,702 | $22.2M | 0.9% | $26.43 | +37.3% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 201,182 | $21.95M | 0.9% | $75.74 | +25.1% | COM | 693506107 |
| — | DUKE ENERGY HOLDING CORP | 269,605 | $21.57M | 0.9% | $73.30 | — | COM | 26441c204 |
| SLB | SCHLUMBERGER LTD | 350,377 | $21.34M | 0.9% | $54.69 | -4.9% | COM | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 417,058 | $21.27M | 0.9% | $32.96 | +29.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 301,328 | $21.18M | 0.9% | $35.54 | +43.5% | COM | 25746U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 459,123 | $20.94M | 0.9% | $19.44 | +75.3% | COM | 736508847 |
| DTE | DTE ENERGY COMPANY | 191,314 | $20.88M | 0.9% | $38.63 | +88.4% | COM | 233331107 |
| SO | SOUTHERN CO | 471,099 | $20.54M | 0.9% | $26.54 | +29.2% | COM | 842587107 |
| — | SOUTH JERSEY INDUSTRIES | 569,789 | $20.1M | 0.8% | $36.72 | — | COM | 838518108 |
| EAT | BRINKER INTL INC | 427,262 | $19.97M | 0.8% | $28.64 | +53.0% | COM | 109641100 |
| — | EVERGY INC | 362,855 | $19.93M | 0.8% | $56.15 | — | COM | 30034w106 |
| CVS | CVS HEALTH CORP | 247,010 | $19.45M | 0.8% | $69.19 | -18.3% | COM | 126650100 |
| — | TRANSCANADA CORP | 472,993 | $19.14M | 0.8% | $43.86 | — | COM | 89353d107 |
| PM | PHILIP MORRIS INTL | 230,949 | $18.83M | 0.8% | $49.53 | +12.0% | COM | 718172109 |
| — | MARATHON PETROLEUM CORP | 235,317 | $18.82M | 0.8% | $70.29 | — | COM | 56585a102 |
| GIS | GENERAL MILLS INC | 432,161 | $18.55M | 0.8% | $30.07 | +16.3% | COM | 370334104 |
| MET | METLIFE INC | 393,750 | $18.4M | 0.8% | $25.23 | +40.9% | COM | 59156R108 |
| COR | AMERISOURCE BERGEN CORP | 199,166 | $18.37M | 0.8% | $66.35 | +1.2% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 266,313 | $17.83M | 0.8% | $44.55 | +25.6% | COM | 194162103 |
| — | ENBRIDGE INC | 550,442 | $17.77M | 0.7% | $41.34 | — | COM | 29250n105 |
| KR | KROGER CO | 592,260 | $17.24M | 0.7% | $27.67 | -8.1% | COM | 501044101 |
| — | VECTREN CORPORATION | 234,527 | $16.77M | 0.7% | $71.49 | — | COM | 92240g101 |
| — | ALERIAN MLP ETF | 1,540,818 | $16.46M | 0.7% | $11.83 | — | COM | 00162q866 |
| NSC | NORFOLK SOUTHERN CORP | 91,100 | $16.44M | 0.7% | $122.18 | +20.4% | COM | 655844108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 117,343 | $16.04M | 0.7% | $144.49 | -0.1% | COM | 008252108 |
| NGG | NATIONAL GRID PLC | 271,764 | $14.09M | 0.6% | $61.89 | — | COM | 636274409 |
| WMB | WILLIAMS COS INC | 498,930 | $13.57M | 0.6% | $17.49 | +9.9% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 207,735 | $12.16M | 0.5% | $46.86 | 0.0% | COM | 958102105 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,895 | $9.458M | 0.4% | $97.63 | — | COM | 464287689 |
| BA | BOEING CO | 21,197 | $7.883M | 0.3% | $106.28 | +219.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 41,611 | $6.345M | 0.3% | $70.39 | +71.2% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 200,556 | $5.93M | 0.3% | $18.67 | +50.6% | COM | 115236101 |
| EFA | ISHARES MSCI EAFE ETF | 78,558 | $5.341M | 0.2% | $58.02 | — | COM | 464287465 |
| ED | CONSOLIDATED EDISON INC | 64,939 | $4.948M | 0.2% | $35.76 | +68.9% | COM | 209115104 |
| — | MERCK AND CO INC NEW | 36,339 | $2.578M | 0.1% | $45.09 | — | COM | 58933y105 |
| AAPL | APPLE INC | 11,185 | $2.525M | 0.1% | $23.57 | +109.0% | COM | 037833100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 46,807 | $2.481M | 0.1% | $50.26 | — | COM | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,447 | $2.153M | 0.1% | $103.27 | — | COM | 921908844 |
| — | ABBVIE INC | 22,052 | $2.086M | 0.1% | $54.74 | — | COM | 00287y109 |
| — | SPDR S&P 500 ETF TRUST | 6,889 | $2.003M | 0.1% | $264.01 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODUCTS | 68,540 | $1.969M | 0.1% | $24.94 | — | COM | 293792107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,669 | $1.591M | 0.1% | $50.62 | — | COM | 808524839 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 22,700 | $1.537M | 0.1% | $68.17 | — | COM | 559080106 |
| — | TRAVELERS COMPANIES INC | 11,290 | $1.464M | 0.1% | $84.60 | — | COM | 89417e109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,601 | $1.413M | 0.1% | $124.19 | +65.2% | COM | 084670702 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 17,741 | $1.387M | 0.1% | $78.43 | — | COM | 92206c409 |
| CBSH | COMMERCE BANCSHARES INC | 19,620 | $1.295M | 0.1% | $21.62 | +109.6% | COM | 200525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,249 | $1.281M | 0.1% | $36.64 | — | COM | 922042858 |
| HD | HOME DEPOT INC | 6,173 | $1.279M | 0.1% | $89.99 | +86.6% | COM | 437076102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,772 | $1.263M | 0.1% | $60.26 | — | COM | 81369Y407 |
| UNP | UNION PACIFIC CORP | 7,245 | $1.18M | 0.0% | $74.25 | +72.1% | COM | 907818108 |
| MCD | MCDONALDS CORPORATION | 6,992 | $1.17M | 0.0% | $74.22 | +81.6% | COM | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,160 | $1.114M | 0.0% | $51.54 | — | COM | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,390 | $1.114M | 0.0% | $27.18 | — | COM | 81369Y605 |
| CSX | CSX CORP | 13,700 | $1.014M | 0.0% | $6.43 | +235.3% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 79,191 | $894K | 0.0% | $24.39 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 11,241 | $867K | 0.0% | $32.33 | +100.8% | COM | 071813109 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $819K | 0.0% | $245.19 | — | COM | 922908363 |
| — | DOWDUPONT INC | 12,681 | $816K | 0.0% | $69.03 | — | COM | 26078j100 |
| BP | BP PLC-SPONS ADR | 16,749 | $772K | 0.0% | $41.51 | — | COM | 055622104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,745 | $764K | 0.0% | $47.20 | — | COM | 81369y704 |
| BAC | BANK OF AMERICA CORP | 25,461 | $750K | 0.0% | $13.94 | +82.7% | COM | 060505104 |
| — | ENERGY SELECT SECTOR SPDR | 9,774 | $740K | 0.0% | $72.14 | — | COM | 81369y506 |
| PSX | PHILLIPS 66 | 6,496 | $732K | 0.0% | $41.75 | +106.1% | COM | 718546104 |
| WOR | WORTHINGTON INDUSTRIES INC | 16,676 | $723K | 0.0% | $17.50 | +60.5% | COM | 981811102 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $717K | 0.0% | $28.22 | +225.5% | COM | 237194105 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $688K | 0.0% | $46.13 | — | COM | 46434g103 |
| — | MEDTRONIC PLC | 6,978 | $686K | 0.0% | $73.00 | — | COM | g5960l103 |
| AEE | AMEREN CORPORATION | 10,855 | $686K | 0.0% | $24.10 | +111.8% | COM | 023608102 |
| LOW | LOWES COS INC | 5,751 | $660K | 0.0% | $37.21 | +144.6% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,127 | $629K | 0.0% | $31.73 | +41.7% | COM | 110122108 |
| CMCSA | COMCAST CORP CLASS A | 16,769 | $594K | 0.0% | $30.16 | -2.7% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 9,532 | $575K | 0.0% | $20.00 | +67.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,652 | $550K | 0.0% | $55.35 | +118.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,255 | $529K | 0.0% | $76.57 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC A | 7,570 | $516K | 0.0% | $64.45 | — | COM | 780259206 |
| WMT | WALMART INC | 4,922 | $462K | 0.0% | $20.13 | +35.8% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 8,183 | $459K | 0.0% | $55.96 | -1.4% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 1,697 | $443K | 0.0% | $187.11 | +17.7% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 1,851 | $435K | 0.0% | $137.64 | +47.6% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 213 | $427K | 0.0% | $51.93 | +81.1% | COM | 023135106 |
| — | FACEBOOK INC A | 2,557 | $421K | 0.0% | $120.70 | — | COM | 30303m102 |
| — | WEC ENERGY GROUP INC | 6,181 | $413K | 0.0% | $45.25 | — | COM | 92939u106 |
| NJR | NEW JERSEY RESOURCES CORP | 8,800 | $406K | 0.0% | $13.94 | +154.8% | COM | 646025106 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $401K | 0.0% | $131.39 | +101.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 2,790 | $394K | 0.0% | $101.41 | +15.8% | COM | 452308109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,352 | $393K | 0.0% | $88.98 | — | COM | 464287473 |
| EIX | EDISON INTERNATIONAL | 5,490 | $372K | 0.0% | $29.70 | +63.2% | COM | 281020107 |
| LLY | ELI LILLY & CO | 3,360 | $361K | 0.0% | $52.67 | +71.4% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 9,934 | $361K | 0.0% | $32.94 | +10.4% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC. | 2,455 | $360K | 0.0% | $76.92 | +49.7% | COM | 854502101 |
| — | IBERIABANK CORP | 4,394 | $357K | 0.0% | $51.26 | — | COM | 450828108 |
| — | ALPHABET INC CL A | 296 | $357K | 0.0% | $1142.12 | — | COM | 02079k305 |
| EMR | EMERSON ELECTRIC CO | 4,549 | $348K | 0.0% | $40.57 | +52.7% | COM | 291011104 |
| CLX | CLOROX COMPANY | 2,235 | $336K | 0.0% | $57.00 | +101.1% | COM | 189054109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $331K | 0.0% | $174.11 | — | COM | 464287499 |
| — | RAYTHEON COMPANY | 1,598 | $330K | 0.0% | $100.17 | — | COM | 755111507 |
| — | ACCENTURE PLC-CL A | 1,909 | $325K | 0.0% | $126.06 | — | COM | g1151c101 |
| — | ALPHABET INC CL C | 269 | $321K | 0.0% | $862.27 | — | COM | 02079k107 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $320K | 0.0% | $2130.00 | — | COM | 084990175 |
| — | KINDER MORGAN INC | 17,757 | $315K | 0.0% | $26.11 | — | COM | 49456b101 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 3,739 | $307K | 0.0% | $53.12 | — | COM | 808524300 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,561 | $297K | 0.0% | $107.12 | — | COM | 464287408 |
| EXC | EXELON CORPORATION | 6,697 | $292K | 0.0% | $14.29 | +66.5% | COM | 30161N101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $266K | 0.0% | $95.90 | — | COM | 922908652 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $264K | 0.0% | $75.99 | — | COM | 464288182 |
| C | CITIGROUP INC | 3,557 | $255K | 0.0% | $32.94 | +66.3% | COM | 172967424 |
| MAT | MATTEL INC | 15,774 | $248K | 0.0% | $37.13 | -56.9% | COM | 577081102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,927 | $241K | 0.0% | $66.44 | +2.0% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 4,104 | $233K | 0.0% | $45.77 | -1.5% | COM | 855244109 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $230K | 0.0% | $77.73 | — | COM | 641069406 |
| — | CHARTER COMMUNICATIONS (NEW) | 703 | $229K | 0.0% | $271.10 | — | COM | 16119p108 |
| — | SPDR GOLD TRUST | 2,020 | $228K | 0.0% | $118.68 | — | COM | 78463v107 |
| — | WISDOMTREE MIDCAP DVD FD F | 5,900 | $218K | 0.0% | $56.58 | — | COM | 97717w505 |
| — | BAKER HUGHES A GE CO | 6,393 | $216K | 0.0% | $33.00 | — | COM | 05722g100 |
| — | INGERSOLL RAND PLC | 2,070 | $212K | 0.0% | $102.42 | — | COM | g47791101 |
| SCHV | SCHWAB US LARGE CAP VAL | 3,749 | $210K | 0.0% | $56.01 | — | COM | 808524409 |
| SCHW | CHARLES SCHWAB CORP | 4,209 | $207K | 0.0% | $42.12 | +9.3% | COM | 808513105 |
| — | VALHI INC | 11,421 | $26,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |