Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 272,905 | $28.63M | 5.0% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 329,010 | $27M | 4.7% | $43.85 | +27.7% | COM | 87612E106 |
| FISV | FISERV INC | 333,491 | $26.48M | 4.6% | $27.55 | +38.4% | COM | 337738108 |
| TJX | TJX COS INC NEW | 334,585 | $23.44M | 4.1% | $20.91 | +40.0% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,845 | $22.67M | 3.9% | $52.84 | — | ADR | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 241,897 | $22.66M | 3.9% | $63.75 | +17.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 456,146 | $22.18M | 3.9% | $27.19 | +1.6% | COM | 92343V104 |
| — | CHUBB CORP | 218,416 | $22.08M | 3.8% | $85.02 | — | COM | 171232101 |
| PEP | PEPSICO INC | 226,925 | $21.7M | 3.8% | $56.90 | +22.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 206,201 | $21.51M | 3.7% | $72.99 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,092 | $21.33M | 3.7% | $45.30 | +49.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 210,131 | $21.14M | 3.7% | $60.25 | +24.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,895 | $20.82M | 3.6% | $76.20 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 501,757 | $20.4M | 3.6% | $27.11 | +37.4% | COM | 594918104 |
| D | DOMINION RES INC VA NEW | 281,651 | $19.96M | 3.5% | $41.52 | +12.2% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW | 345,894 | $19.88M | 3.5% | $30.19 | +33.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 230,611 | $18.9M | 3.3% | $55.29 | +15.0% | COM | 742718109 |
| USB | US BANCORP DEL | 408,890 | $17.86M | 3.1% | $24.24 | +22.9% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 488,573 | $17.67M | 3.1% | $34.54 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 275,639 | $16.62M | 2.9% | $41.04 | +1.3% | COM | 25179M103 |
| DOV | DOVER CORP | 235,871 | $16.3M | 2.8% | $40.26 | +17.9% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 149,673 | $15.71M | 2.7% | $71.53 | -6.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 75,973 | $15.42M | 2.7% | $71.65 | +105.4% | COM | 539830109 |
| — | COACH INC | 283,217 | $11.73M | 2.0% | $41.43 | — | COM | 189754104 |
| — | HEWLETT PACKARD CO | 376,148 | $11.72M | 2.0% | $25.51 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 120,050 | $10.02M | 1.7% | $61.34 | 0.0% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,108 | $3.527M | 0.6% | $53.92 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 37,641 | $3.199M | 0.6% | $88.29 | — | COM | 30231g102 |
| PFE | PFIZER INC | 73,683 | $2.563M | 0.4% | $16.61 | +21.0% | COM | 717081103 |
| — | Altria Group | 48,720 | $2.437M | 0.4% | $50.02 | — | COM | 02208S103 |
| — | GLAXOSMITHKLINE PLC | 52,414 | $2.419M | 0.4% | $48.07 | — | SPONSORED ADR | 37733W105 |
| — | Medtronic PLC F | 29,956 | $2.336M | 0.4% | $53.68 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 37,090 | $2.212M | 0.4% | $59.64 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 66,777 | $2.18M | 0.4% | $11.43 | +3.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 47,528 | $2.105M | 0.4% | $27.08 | +10.6% | COM | 842587107 |
| — | VECTREN CORP | 46,681 | $2.06M | 0.4% | $35.07 | — | COM | 92240G101 |
| WM | WASTE MGMT INC DEL | 37,797 | $2.05M | 0.4% | $31.78 | +35.3% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 12,702 | $2.045M | 0.4% | $66.37 | +101.6% | COM | 666807102 |
| GIS | GENERAL MLS INC | 35,771 | $2.025M | 0.4% | $32.61 | +12.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 27,583 | $1.913M | 0.3% | $45.67 | +17.6% | COM | 194162103 |
| — | RAYTHEON CO | 17,442 | $1.906M | 0.3% | $71.57 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 49,874 | $1.882M | 0.3% | $24.82 | +19.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 16,660 | $1.839M | 0.3% | $61.46 | +30.1% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 16,528 | $1.77M | 0.3% | $64.59 | +18.2% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 24,413 | $1.682M | 0.3% | $49.39 | — | COM | 761713106 |
| GPC | GENUINE PARTS CO | 17,985 | $1.676M | 0.3% | $55.29 | +27.4% | COM | 372460105 |
| — | CONSOLIDATED COMM HLDGS INC | 27,095 | $1.653M | 0.3% | $48.11 | — | COM | 209034107 |
| INTC | INTEL CORP | 51,270 | $1.603M | 0.3% | $17.40 | +49.4% | COM | 458140100 |
| ACH | OWENS & MINOR INC NEW | 45,999 | $1.557M | 0.3% | $27.54 | +8.3% | COM | 690732102 |
| WFC | WELLS FARGO & CO NEW | 26,298 | $1.431M | 0.2% | $28.36 | +40.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,790 | $1.276M | 0.2% | $28.68 | +51.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 10,972 | $1.023M | 0.2% | $58.87 | +9.2% | COM | 693475105 |
| MTB | M & T BK CORP | 7,450 | $946K | 0.2% | $78.53 | +13.7% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 18,294 | $769K | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 9,987 | $692K | 0.1% | $31.32 | +30.8% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 11,319 | $686K | 0.1% | $38.00 | +16.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 8,471 | $615K | 0.1% | $43.28 | +35.5% | COM | 532457108 |
| WMB | WILLIAMS COS INC DEL | 9,123 | $462K | 0.1% | $18.03 | +38.4% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 15,270 | $379K | 0.1% | $23.28 | — | COM | 369604103 |
| BP | BP PLC | 8,914 | $349K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | NISOURCE INC | 7,287 | $322K | 0.1% | $28.67 | — | COM | 65473p105 |
| MCD | MCDONALDS CORP | 3,172 | $309K | 0.1% | $71.09 | +1.5% | COM | 580135101 |
| — | ORACLE CORP | 7,070 | $305K | 0.1% | $40.50 | — | COM | 68389x105 |
| VFC | V F CORP | 3,851 | $290K | 0.1% | $49.61 | +39.5% | COM | 918204108 |
| — | Duke Energy Corp. New | 3,398 | $261K | 0.0% | $76.81 | — | COM | 26441C105 |
| BAX | BAXTER INTL INC | 3,590 | $246K | 0.0% | $30.97 | +2.2% | COM | 071813109 |
| — | UNION PAC CORP | 2,200 | $238K | 0.0% | $108.18 | — | PUT | 907818958 |
| WMT | WAL-MART STORES INC | 2,812 | $231K | 0.0% | $20.12 | +14.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,055 | $230K | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| — | ANADARKO PETE CORP | 2,725 | $226K | 0.0% | $85.96 | — | COM | 032511107 |
| GWW | GRAINGER W W INC | 860 | $203K | 0.0% | $204.12 | -2.0% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 1,725 | $202K | 0.0% | $117.10 | — | COM | 913017109 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |