Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 278,760 | $26.26M | 4.8% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 338,135 | $25.67M | 4.7% | $43.85 | +10.8% | COM | 87612E106 |
| FISV | FISERV INC | 332,906 | $23.63M | 4.3% | $27.55 | +24.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 504,865 | $23.45M | 4.3% | $27.11 | +47.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 334,455 | $22.94M | 4.2% | $20.91 | +30.7% | COM | 872540109 |
| — | CHUBB CORP | 217,771 | $22.53M | 4.1% | $85.02 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 209,560 | $21.91M | 4.0% | $60.25 | +28.3% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 282,050 | $21.69M | 3.9% | $41.52 | +8.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 228,392 | $21.6M | 3.9% | $56.90 | +20.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 239,894 | $21.43M | 3.9% | $63.75 | +8.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 455,183 | $21.29M | 3.9% | $27.19 | +1.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,766 | $20.99M | 3.8% | $45.30 | +40.2% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,025 | $20.88M | 3.8% | $52.84 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 228,386 | $20.8M | 3.8% | $55.29 | +16.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 797,318 | $20.15M | 3.7% | $23.28 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 343,651 | $19.52M | 3.5% | $30.19 | +30.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,330 | $18.69M | 3.4% | $76.20 | — | COM | 931427108 |
| USB | US BANCORP DEL | 408,765 | $18.37M | 3.3% | $24.24 | +20.2% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 487,675 | $17.7M | 3.2% | $34.54 | — | COM | 847560109 |
| DOV | DOVER CORP | 235,375 | $16.88M | 3.1% | $40.26 | +26.2% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 274,114 | $16.78M | 3.0% | $41.04 | +0.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 148,670 | $16.68M | 3.0% | $71.53 | -1.4% | COM | 166764100 |
| — | HEWLETT PACKARD CO | 375,481 | $15.07M | 2.7% | $25.51 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 75,397 | $14.52M | 2.6% | $71.65 | +91.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,763 | $3.856M | 0.7% | $53.92 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 86,217 | $3.514M | 0.6% | $40.76 | — | COM | 12508e101 |
| — | EXXON MOBIL CORP | 36,588 | $3.383M | 0.6% | $88.39 | — | COM | 30231g102 |
| PFE | PFIZER INC | 70,942 | $2.21M | 0.4% | $16.47 | +9.1% | COM | 717081103 |
| T | AT&T INC | 65,684 | $2.206M | 0.4% | $11.42 | +3.4% | COM | 00206R102 |
| — | VECTREN CORP | 45,881 | $2.121M | 0.4% | $34.91 | — | COM | 92240G101 |
| SO | SOUTHERN CO | 41,518 | $2.039M | 0.4% | $26.66 | +10.6% | COM | 842587107 |
| — | MEDTRONIC INC | 27,773 | $2.005M | 0.4% | $51.77 | — | COM | 585055106 |
| SYY | SYSCO CORP | 48,129 | $1.91M | 0.3% | $24.65 | +17.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 36,865 | $1.892M | 0.3% | $31.49 | +24.0% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 17,545 | $1.87M | 0.3% | $54.91 | +29.6% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 26,637 | $1.843M | 0.3% | $45.38 | +15.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 12,445 | $1.834M | 0.3% | $64.97 | +75.8% | COM | 666807102 |
| INTC | INTEL CORP | 50,000 | $1.814M | 0.3% | $17.18 | +55.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 33,917 | $1.809M | 0.3% | $32.39 | +8.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 15,594 | $1.802M | 0.3% | $63.89 | +19.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 26,065 | $1.745M | 0.3% | $80.59 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 16,067 | $1.738M | 0.3% | $68.35 | — | COM NEW | 755111507 |
| — | CONSOLIDATED COMM HLDGS INC | 25,675 | $1.695M | 0.3% | $47.40 | — | COM | 209034107 |
| CLX | CLOROX CO DEL | 16,099 | $1.678M | 0.3% | $60.82 | +20.2% | COM | 189054109 |
| — | AGL RES INC | 29,656 | $1.617M | 0.3% | $44.15 | — | COM | 001204106 |
| — | REYNOLDS AMERICAN INC | 24,970 | $1.605M | 0.3% | $49.39 | — | COM | 761713106 |
| — | WGL HLDGS INC | 29,337 | $1.602M | 0.3% | $42.64 | — | COM | 92924F106 |
| — | GLAXOSMITHKLINE PLC | 37,264 | $1.593M | 0.3% | $48.85 | — | SPONSORED ADR | 37733W105 |
| ACH | OWENS & MINOR INC NEW | 41,549 | $1.459M | 0.3% | $27.30 | +4.9% | COM | 690732102 |
| WFC | WELLS FARGO & CO NEW | 25,500 | $1.398M | 0.3% | $28.00 | +38.5% | COM | 949746101 |
| MTB | M & T BK CORP | 9,450 | $1.187M | 0.2% | $78.53 | +14.6% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,790 | $1.168M | 0.2% | $28.68 | +35.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,775 | $983K | 0.2% | $58.77 | +4.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 10,905 | $682K | 0.1% | $37.76 | +18.4% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 9,987 | $586K | 0.1% | $31.32 | +12.1% | COM | 237194105 |
| LLY | LILLY ELI & CO | 7,834 | $540K | 0.1% | $42.03 | +31.3% | COM | 532457108 |
| WMB | WILLIAMS COS INC DEL | 9,498 | $427K | 0.1% | $18.03 | +50.7% | COM | 969457100 |
| — | NISOURCE INC | 8,287 | $352K | 0.1% | $28.67 | — | COM | 65473p105 |
| — | ORACLE CORP | 7,670 | $345K | 0.1% | $40.50 | — | COM | 68389x105 |
| BP | BP PLC | 8,914 | $340K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,800 | $296K | 0.1% | $63.65 | +40.9% | COM | 88579Y101 |
| VFC | V F CORP | 3,923 | $294K | 0.1% | $49.61 | +33.3% | COM | 918204108 |
| UNP | UNION PAC CORP | 2,400 | $286K | 0.1% | $80.32 | +11.4% | COM | 907818108 |
| BAX | BAXTER INTL INC | 3,790 | $278K | 0.1% | $30.97 | +4.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,928 | $274K | 0.0% | $71.00 | -0.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 2,935 | $252K | 0.0% | $20.12 | +8.5% | COM | 931142103 |
| — | ANADARKO PETE CORP | 3,025 | $250K | 0.0% | $85.96 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 3,055 | $249K | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| GWW | GRAINGER W W INC | 885 | $226K | 0.0% | $204.12 | +0.9% | COM | 384802104 |