Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 326,166 | $27.02M | 5.2% | $27.55 | +46.0% | COM | 337738108 |
| TGT | TARGET CORP | 321,310 | $26.23M | 5.0% | $43.85 | +34.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 208,834 | $23.84M | 4.6% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 234,947 | $22.74M | 4.4% | $63.75 | +26.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 489,250 | $21.6M | 4.1% | $27.11 | +45.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 326,415 | $21.6M | 4.1% | $20.91 | +37.2% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,095 | $21.28M | 4.1% | $52.84 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 449,511 | $20.95M | 4.0% | $27.19 | +4.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 205,381 | $20.94M | 4.0% | $72.99 | +2.4% | COM | 438516106 |
| PEP | PEPSICO INC | 218,665 | $20.41M | 3.9% | $56.90 | +21.8% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,805 | $20.33M | 3.9% | $76.20 | — | COM | 931427108 |
| — | CHUBB CORP | 212,886 | $20.25M | 3.9% | $85.02 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 206,596 | $20.14M | 3.9% | $60.25 | +23.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,639 | $19.71M | 3.8% | $45.30 | +49.2% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 344,909 | $19.64M | 3.8% | $30.19 | +33.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 229,910 | $17.99M | 3.5% | $55.29 | +8.4% | COM | 742718109 |
| USB | US BANCORP DEL | 402,275 | $17.46M | 3.3% | $24.24 | +23.4% | COM NEW | 902973304 |
| DOV | DOVER CORP | 231,482 | $16.25M | 3.1% | $40.26 | +22.5% | COM | 260003108 |
| — | SPECTRA ENERGY CORP | 479,403 | $15.63M | 3.0% | $34.54 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 151,315 | $14.6M | 2.8% | $71.47 | -7.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 75,273 | $13.99M | 2.7% | $71.65 | +101.8% | COM | 539830109 |
| — | HEWLETT PACKARD CO | 368,483 | $11.06M | 2.1% | $25.51 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 120,040 | $10.35M | 2.0% | $61.34 | +8.9% | COM | 806857108 |
| — | COACH INC | 281,892 | $9.756M | 1.9% | $41.43 | — | COM | 189754104 |
| HMC | HONDA MOTOR LTD | 300,474 | $9.735M | 1.9% | $32.40 | — | AMERN SHS | 438128308 |
| — | EXXON MOBIL CORP | 39,187 | $3.26M | 0.6% | $88.09 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,443 | $3.182M | 0.6% | $53.92 | — | COM | 293792107 |
| PFE | PFIZER INC | 74,794 | $2.508M | 0.5% | $16.67 | +24.6% | COM | 717081103 |
| T | AT&T INC | 69,393 | $2.465M | 0.5% | $11.46 | +6.6% | COM | 00206R102 |
| — | Altria Group | 46,290 | $2.264M | 0.4% | $50.02 | — | COM | 02208S103 |
| — | Medtronic PLC F | 30,551 | $2.264M | 0.4% | $54.08 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 36,605 | $2.087M | 0.4% | $59.64 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 49,439 | $2.059M | 0.4% | $48.07 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 48,713 | $2.041M | 0.4% | $27.09 | +2.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 12,737 | $2.02M | 0.4% | $66.37 | +102.8% | COM | 666807102 |
| GIS | GENERAL MLS INC | 35,961 | $2.004M | 0.4% | $32.61 | +19.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 28,443 | $1.86M | 0.4% | $45.89 | +15.4% | COM | 194162103 |
| — | VECTREN CORP | 48,211 | $1.855M | 0.4% | $35.18 | — | COM | 92240G101 |
| — | REYNOLDS AMERICAN INC | 24,738 | $1.847M | 0.4% | $49.73 | — | COM | 761713106 |
| SYY | SYSCO CORP | 50,919 | $1.838M | 0.4% | $24.89 | +13.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 17,303 | $1.834M | 0.4% | $65.10 | +16.5% | COM | 494368103 |
| CLX | CLOROX CO DEL | 17,265 | $1.796M | 0.3% | $62.11 | +28.9% | COM | 189054109 |
| — | CONSOLIDATED COMM HLDGS INC | 30,020 | $1.738M | 0.3% | $49.07 | — | COM | 209034107 |
| WM | WASTE MGMT INC DEL | 37,132 | $1.721M | 0.3% | $31.78 | +28.8% | COM | 94106L109 |
| INTC | INTEL CORP | 54,731 | $1.665M | 0.3% | $17.89 | +40.3% | COM | 458140100 |
| — | RAYTHEON CO | 17,216 | $1.647M | 0.3% | $71.57 | — | COM NEW | 755111507 |
| GPC | GENUINE PARTS CO | 18,225 | $1.632M | 0.3% | $55.45 | +22.2% | COM | 372460105 |
| ACH | OWENS & MINOR INC NEW | 46,914 | $1.595M | 0.3% | $27.57 | +5.4% | COM | 690732102 |
| WFC | WELLS FARGO & CO NEW | 20,698 | $1.164M | 0.2% | $28.36 | +45.9% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,790 | $1.117M | 0.2% | $28.68 | +60.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 12,730 | $1.063M | 0.2% | $49.94 | +26.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 9,472 | $906K | 0.2% | $58.87 | +15.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 11,353 | $769K | 0.1% | $38.00 | +29.3% | COM | 46625H100 |
| MTB | M & T BK CORP | 5,950 | $743K | 0.1% | $78.53 | +16.3% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 9,987 | $710K | 0.1% | $31.32 | +39.4% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 17,667 | $678K | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 9,123 | $524K | 0.1% | $18.03 | +55.7% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 15,270 | $406K | 0.1% | $23.28 | — | COM | 369604103 |
| BP | BP PLC | 8,814 | $352K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,884 | $291K | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| — | ORACLE CORP | 7,005 | $282K | 0.1% | $40.50 | — | COM | 68389x105 |
| BAX | BAXTER INTL INC | 3,590 | $251K | 0.0% | $30.97 | +1.6% | COM | 071813109 |
| VFC | V F CORP | 3,351 | $234K | 0.0% | $49.61 | +36.3% | COM | 918204108 |
| MCD | MCDONALDS CORP | 2,422 | $230K | 0.0% | $71.09 | +4.3% | COM | 580135101 |
| — | Duke Energy Corp. New | 3,148 | $222K | 0.0% | $76.81 | — | COM | 26441C105 |
| WMT | WAL-MART STORES INC | 2,976 | $211K | 0.0% | $20.16 | +3.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,844 | $205K | 0.0% | $116.72 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 860 | $204K | 0.0% | $204.12 | +0.0% | COM | 384802104 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |