Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 278,949 | $24.84M | 4.6% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 497,852 | $23.08M | 4.3% | $26.93 | +39.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 204,632 | $21.81M | 4.1% | $59.84 | +26.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,017 | $21.68M | 4.1% | $45.30 | +24.2% | COM | 053015103 |
| FISV | FISERV INC | 334,192 | $21.6M | 4.0% | $27.55 | +14.7% | COM | 337738108 |
| PEP | PEPSICO INC | 223,233 | $20.78M | 3.9% | $56.63 | +14.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 798,545 | $20.46M | 3.8% | $23.28 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 338,787 | $20.08M | 3.8% | $30.06 | +31.0% | COM | 58933Y105 |
| — | CHUBB CORP | 215,128 | $19.59M | 3.7% | $84.80 | — | COM | 171232101 |
| TJX | TJX COS INC NEW | 329,745 | $19.51M | 3.6% | $20.82 | +15.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 239,502 | $19.48M | 3.6% | $63.75 | +3.7% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,225 | $19.42M | 3.6% | $52.84 | — | ADR | 881624209 |
| D | DOMINION RES INC VA NEW | 278,465 | $19.24M | 3.6% | $41.47 | +2.8% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 482,697 | $18.95M | 3.5% | $34.52 | — | COM | 847560109 |
| DOV | DOVER CORP | 234,061 | $18.8M | 3.5% | $40.26 | +42.6% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 224,479 | $18.8M | 3.5% | $55.13 | +8.3% | COM | 742718109 |
| TGT | TARGET CORP | 299,135 | $18.75M | 3.5% | $43.23 | 0.0% | COM | 87612E106 |
| — | ORACLE CORP | 488,245 | $18.69M | 3.5% | $40.50 | — | COM | 68389x105 |
| DVN | DEVON ENERGY CORP NEW | 270,149 | $18.42M | 3.4% | $41.04 | +22.6% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 359,629 | $17.98M | 3.4% | $27.06 | +2.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 146,692 | $17.5M | 3.3% | $71.54 | +9.7% | COM | 166764100 |
| USB | US BANCORP DEL | 403,180 | $16.86M | 3.2% | $24.17 | +17.6% | COM NEW | 902973304 |
| — | WALGREEN CO | 242,941 | $14.4M | 2.7% | $44.69 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP | 75,407 | $13.78M | 2.6% | $71.65 | +74.3% | COM | 539830109 |
| — | HEWLETT PACKARD CO | 361,606 | $12.83M | 2.4% | $24.95 | — | COM | 428236103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,383 | $4.247M | 0.8% | $54.15 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 36,187 | $3.403M | 0.6% | $88.34 | — | COM | 30231g102 |
| KN | KNOWLES CORP | 106,959 | $2.834M | 0.5% | $30.49 | +0.1% | COM | 49926D109 |
| INTC | INTEL CORP | 64,830 | $2.257M | 0.4% | $17.18 | +49.8% | COM | 458140100 |
| T | AT&T INC | 62,209 | $2.192M | 0.4% | $11.40 | +4.4% | COM | 00206R102 |
| PFE | PFIZER INC | 70,071 | $2.072M | 0.4% | $16.45 | +6.0% | COM | 717081103 |
| SYY | SYSCO CORP | 46,874 | $1.779M | 0.3% | $24.54 | +12.3% | COM | 871829107 |
| — | MEDTRONIC INC | 28,643 | $1.774M | 0.3% | $51.77 | — | COM | 585055106 |
| SO | SOUTHERN CO | 40,568 | $1.771M | 0.3% | $26.60 | +1.9% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 23,035 | $1.754M | 0.3% | $82.39 | — | SPON ADR B | 780259107 |
| — | VECTREN CORP | 43,846 | $1.749M | 0.3% | $34.38 | — | COM | 92240G101 |
| WM | WASTE MGMT INC DEL | 35,540 | $1.689M | 0.3% | $31.21 | +16.7% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 15,357 | $1.652M | 0.3% | $63.70 | +11.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 32,677 | $1.649M | 0.3% | $32.28 | +9.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 24,607 | $1.605M | 0.3% | $44.82 | +13.1% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 12,175 | $1.604M | 0.3% | $63.88 | +63.7% | COM | 666807102 |
| — | RAYTHEON CO | 15,472 | $1.572M | 0.3% | $66.82 | — | COM NEW | 755111507 |
| GPC | GENUINE PARTS CO | 17,640 | $1.547M | 0.3% | $54.91 | +14.0% | COM | 372460105 |
| CLX | CLOROX CO DEL | 15,974 | $1.534M | 0.3% | $60.82 | +7.9% | COM | 189054109 |
| — | CONSOLIDATED COMM HLDGS INC | 25,485 | $1.444M | 0.3% | $47.40 | — | COM | 209034107 |
| — | AGL RES INC | 27,781 | $1.426M | 0.3% | $43.45 | — | COM | 001204106 |
| — | REYNOLDS AMERICAN INC | 23,830 | $1.406M | 0.3% | $48.68 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 30,514 | $1.403M | 0.3% | $50.20 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 26,250 | $1.362M | 0.3% | $28.00 | +33.6% | COM | 949746101 |
| ACH | OWENS & MINOR INC NEW | 39,674 | $1.299M | 0.2% | $27.24 | +5.4% | COM | 690732102 |
| — | WGL HLDGS INC | 28,862 | $1.216M | 0.2% | $42.44 | — | COM | 92924F106 |
| MTB | M & T BK CORP | 9,450 | $1.165M | 0.2% | $78.53 | +14.3% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,940 | $1.021M | 0.2% | $28.68 | +19.3% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,775 | $922K | 0.2% | $58.77 | +1.8% | COM | 693475105 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,365 | $687K | 0.1% | $85.26 | — | SHS | 49455U100 |
| JPM | JPMORGAN CHASE & CO | 10,655 | $642K | 0.1% | $37.60 | +14.7% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 10,410 | $536K | 0.1% | $31.32 | -3.3% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 9,498 | $526K | 0.1% | $18.03 | +67.7% | COM | 969457100 |
| LLY | LILLY ELI & CO | 7,894 | $512K | 0.1% | $42.03 | +22.2% | COM | 532457108 |
| BP | BP PLC | 8,914 | $392K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | NISOURCE INC | 8,487 | $348K | 0.1% | $28.67 | — | COM | 65473p105 |
| — | ANADARKO PETE CORP | 3,025 | $307K | 0.1% | $85.96 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 2,928 | $278K | 0.1% | $71.00 | +0.3% | COM | 580135101 |
| VFC | V F CORP | 4,123 | $272K | 0.1% | $49.61 | +20.6% | COM | 918204108 |
| UNP | UNION PAC CORP | 2,400 | $260K | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,055 | $255K | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| MMM | 3M CO | 1,800 | $255K | 0.0% | $63.65 | +31.2% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 885 | $223K | 0.0% | $204.12 | -0.1% | COM | 384802104 |
| WMT | WAL-MART STORES INC | 2,735 | $209K | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| BAX | BAXTER INTL INC | 2,790 | $200K | 0.0% | $30.50 | +9.6% | COM | 071813109 |