Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 325,118 | $28.16M | 5.6% | $27.55 | +57.0% | COM | 337738108 |
| — | CHUBB CORP | 212,507 | $26.06M | 5.2% | $85.02 | — | COM | 171232101 |
| TGT | TARGET CORP | 321,639 | $25.3M | 5.1% | $43.85 | +33.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 329,201 | $23.51M | 4.7% | $20.91 | +45.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 236,665 | $23.25M | 4.6% | $63.75 | +31.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 490,124 | $21.69M | 4.3% | $27.11 | +43.6% | COM | 594918104 |
| PEP | PEPSICO INC | 219,620 | $20.71M | 4.1% | $56.90 | +22.2% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 362,429 | $20.46M | 4.1% | $52.84 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,157 | $20.12M | 4.0% | $76.20 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 456,286 | $19.85M | 4.0% | $27.18 | -0.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 209,450 | $19.83M | 4.0% | $73.00 | +0.4% | COM | 438516106 |
| USB | US BANCORP DEL | 480,840 | $19.72M | 3.9% | $25.15 | +18.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,144 | $19.7M | 3.9% | $45.30 | +41.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 207,142 | $19.34M | 3.9% | $60.25 | +20.3% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 350,718 | $17.32M | 3.5% | $30.33 | +26.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 234,704 | $16.89M | 3.4% | $55.32 | +1.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 76,623 | $15.88M | 3.2% | $73.10 | +110.6% | COM | 539830109 |
| DOV | DOVER CORP | 232,098 | $13.27M | 2.7% | $40.26 | +4.8% | COM | 260003108 |
| — | SPECTRA ENERGY CORP | 482,947 | $12.69M | 2.5% | $34.54 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 151,657 | $11.96M | 2.4% | $71.47 | -24.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 108,138 | $11.05M | 2.2% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 122,231 | $10.9M | 2.2% | $67.00 | +1.0% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 360,940 | $9.244M | 1.8% | $25.51 | — | COM | 428236103 |
| HMC | HONDA MOTOR LTD | 298,265 | $8.918M | 1.8% | $32.40 | — | AMERN SHS | 438128308 |
| SLB | SCHLUMBERGER LTD | 117,178 | $8.082M | 1.6% | $61.34 | -4.0% | COM | 806857108 |
| — | EXXON MOBIL CORP | 38,127 | $2.835M | 0.6% | $88.09 | — | COM | 30231g102 |
| — | Altria Group | 46,625 | $2.536M | 0.5% | $50.02 | — | COM | 02208S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,093 | $2.467M | 0.5% | $53.92 | — | COM | 293792107 |
| T | AT&T INC | 73,563 | $2.397M | 0.5% | $11.51 | +6.6% | COM | 00206R102 |
| PFE | PFIZER INC | 74,275 | $2.333M | 0.5% | $16.67 | +23.6% | COM | 717081103 |
| SO | SOUTHERN CO | 49,533 | $2.214M | 0.4% | $27.12 | +4.5% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 49,296 | $2.182M | 0.4% | $47.00 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 12,727 | $2.112M | 0.4% | $66.37 | +113.4% | COM | 666807102 |
| GIS | GENERAL MLS INC | 36,791 | $2.065M | 0.4% | $32.77 | +22.0% | COM | 370334104 |
| — | VECTREN CORP | 48,916 | $2.055M | 0.4% | $35.27 | — | COM | 92240G101 |
| SYY | SYSCO CORP | 52,364 | $2.041M | 0.4% | $25.01 | +16.2% | COM | 871829107 |
| — | CISCO SYS INC | 77,339 | $2.03M | 0.4% | $26.25 | — | COM | 17275r102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,290 | $2.025M | 0.4% | $49.07 | — | COM | 209034107 |
| CLX | CLOROX CO DEL | 17,235 | $1.991M | 0.4% | $62.11 | +35.0% | COM | 189054109 |
| — | Medtronic PLC F | 29,329 | $1.963M | 0.4% | $54.08 | — | COM | 585055106 |
| — | RAYTHEON CO | 17,642 | $1.928M | 0.4% | $72.48 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 49,489 | $1.903M | 0.4% | $48.07 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 37,367 | $1.861M | 0.4% | $31.78 | +28.5% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 29,048 | $1.843M | 0.4% | $46.00 | +11.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 16,628 | $1.813M | 0.4% | $65.10 | +18.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 36,165 | $1.714M | 0.3% | $59.64 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 51,476 | $1.551M | 0.3% | $17.89 | +26.5% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 18,135 | $1.503M | 0.3% | $55.45 | +15.0% | COM | 372460105 |
| ACH | OWENS & MINOR INC NEW | 46,164 | $1.474M | 0.3% | $27.57 | +7.3% | COM | 690732102 |
| LLY | LILLY ELI & CO | 12,610 | $1.055M | 0.2% | $49.94 | +41.1% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 20,398 | $1.047M | 0.2% | $28.36 | +44.8% | COM | 949746101 |
| MTB | M & T BK CORP | 5,950 | $726K | 0.1% | $78.53 | +18.8% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 11,321 | $690K | 0.1% | $38.00 | +30.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 9,987 | $685K | 0.1% | $31.32 | +50.7% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 15,705 | $396K | 0.1% | $23.33 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 8,898 | $328K | 0.1% | $18.03 | +52.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 11,435 | $317K | 0.1% | $23.87 | -18.1% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,150 | $305K | 0.1% | $28.68 | +55.3% | COM | 110122108 |
| MMM | 3M CO | 1,945 | $276K | 0.1% | $94.59 | -7.5% | COM | 88579Y101 |
| BP | BP PLC | 8,814 | $269K | 0.1% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 6,930 | $250K | 0.0% | $40.50 | — | COM | 68389x105 |
| MCD | MCDONALDS CORP | 2,422 | $239K | 0.0% | $71.09 | +6.0% | COM | 580135101 |
| VFC | V F CORP | 3,451 | $235K | 0.0% | $50.16 | +36.6% | COM | 918204108 |
| — | Duke Energy Corp. New | 3,148 | $226K | 0.0% | $76.81 | — | COM | 26441C105 |
| AAPL | APPLE INC | 1,869 | $206K | 0.0% | $26.29 | 0.0% | COM | 037833100 |
| D | DOMINION RES INC VA NEW | 2,910 | $205K | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| — | Medizone Intl Inc. | 26,740 | $3,000 | 0.0% | $0.11 | — | COM | ACN1 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |