Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 327,837 | $33.63M | 5.6% | $27.92 | +69.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 243,830 | $28.14M | 4.7% | $64.48 | +36.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 508,616 | $28.09M | 4.7% | $28.10 | +64.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 337,582 | $26.45M | 4.4% | $21.09 | +49.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 488,100 | $26.4M | 4.4% | $27.26 | +10.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 319,500 | $26.3M | 4.4% | $56.87 | +8.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 222,806 | $24.96M | 4.1% | $73.18 | +4.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 213,797 | $24.95M | 4.1% | $88.88 | -1.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 216,813 | $23.46M | 3.9% | $61.12 | +28.9% | COM | 478160104 |
| PEP | PEPSICO INC | 227,660 | $23.33M | 3.9% | $57.48 | +27.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,769 | $22.77M | 3.8% | $46.09 | +46.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,755 | $21.29M | 3.5% | $76.58 | — | COM | 931427108 |
| TGT | TARGET CORP | 242,135 | $19.92M | 3.3% | $44.39 | +27.0% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 372,868 | $19.73M | 3.3% | $30.68 | +17.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 484,022 | $19.65M | 3.3% | $25.21 | +10.2% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 365,351 | $19.55M | 3.2% | $53.02 | — | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 82,338 | $18.24M | 3.0% | $79.50 | +107.8% | COM | 539830109 |
| DOV | DOVER CORP | 249,948 | $16.08M | 2.7% | $40.37 | +1.5% | COM | 260003108 |
| — | SPECTRA ENERGY CORP | 518,290 | $15.86M | 2.6% | $34.20 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 163,885 | $15.63M | 2.6% | $70.50 | -18.6% | COM | 166764100 |
| — | Chubb Corporation | 130,746 | $15.58M | 2.6% | $85.02 | — | COM | 171232101 |
| HUBB | HUBBELL INC | 122,030 | $12.93M | 2.1% | $77.49 | 0.0% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 260,779 | $12.43M | 2.1% | $38.36 | 0.0% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 125,513 | $10.62M | 1.8% | $67.00 | -7.5% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 131,409 | $9.691M | 1.6% | $60.68 | -12.4% | COM | 806857108 |
| T | AT&T INC | 101,466 | $3.974M | 0.7% | $12.09 | +14.5% | COM | 00206R102 |
| — | EXXON MOBIL CORP | 46,275 | $3.868M | 0.6% | $87.29 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 115,890 | $3.684M | 0.6% | $30.24 | — | COM | 369604103 |
| — | Altria Group | 55,200 | $3.459M | 0.6% | $51.87 | — | COM | 02208S103 |
| CL | COLGATE PALMOLIVE CO | 47,233 | $3.337M | 0.6% | $48.66 | +8.6% | COM | 194162103 |
| — | CISCO SYS INC | 114,441 | $3.258M | 0.5% | $26.92 | — | COM | 17275r102 |
| SO | SOUTHERN CO | 60,108 | $3.109M | 0.5% | $27.88 | +15.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 15,494 | $3.066M | 0.5% | $83.16 | +93.7% | COM | 666807102 |
| PFE | PFIZER INC | 102,262 | $3.031M | 0.5% | $17.30 | +8.0% | COM | 717081103 |
| SYY | SYSCO CORP | 63,824 | $2.982M | 0.5% | $26.44 | +26.3% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 49,802 | $2.938M | 0.5% | $35.20 | +30.6% | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 56,791 | $2.857M | 0.5% | $47.57 | — | COM | 761713106 |
| — | CONSOLIDATED COMM HLDGS INC | 36,255 | $2.778M | 0.5% | $52.96 | — | COM | 209034107 |
| GIS | GENERAL MLS INC | 43,831 | $2.777M | 0.5% | $34.10 | +20.8% | COM | 370334104 |
| — | VECTREN CORP | 52,447 | $2.652M | 0.4% | $36.94 | — | COM | 92240G101 |
| — | RAYTHEON CO | 21,342 | $2.617M | 0.4% | $81.40 | — | COM NEW | 755111507 |
| — | Medtronic PLC F | 34,124 | $2.559M | 0.4% | $57.04 | — | COM | 585055106 |
| GPC | GENUINE PARTS CO | 25,230 | $2.507M | 0.4% | $58.45 | +14.0% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 18,608 | $2.503M | 0.4% | $68.44 | +35.6% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 61,599 | $2.498M | 0.4% | $46.47 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 75,276 | $2.435M | 0.4% | $20.01 | +21.9% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 48,870 | $2.368M | 0.4% | $56.31 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 17,591 | $2.218M | 0.4% | $64.12 | +49.9% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,840 | $2.015M | 0.3% | $52.89 | — | COM | 293792107 |
| ACH | OWENS & MINOR INC NEW | 48,919 | $1.977M | 0.3% | $27.88 | +17.8% | COM | 690732102 |
| HPQ | HP INC | 119,543 | $1.473M | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 19,197 | $1.382M | 0.2% | $58.16 | +10.0% | COM | 532457108 |
| MAT | MATTEL INC | 40,210 | $1.352M | 0.2% | $27.19 | +11.7% | COM | 577081102 |
| WMT | WAL-MART STORES INC | 17,568 | $1.203M | 0.2% | $16.63 | +10.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 24,291 | $1.175M | 0.2% | $30.30 | +22.5% | COM | 949746101 |
| MMM | 3M CO | 5,646 | $941K | 0.2% | $92.60 | +0.2% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 20,000 | $722K | 0.1% | $42.85 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 11,321 | $670K | 0.1% | $38.00 | +18.0% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 9,987 | $662K | 0.1% | $31.32 | +52.7% | COM | 237194105 |
| — | Medizone Intl Inc. | 35,465 | $653K | 0.1% | $18.61 | — | COM | 000000000 |
| DIS | DISNEY WALT CO | 6,173 | $613K | 0.1% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 11,200 | $605K | 0.1% | $38.55 | -2.8% | COM | 704326107 |
| MTB | M & T BK CORP | 4,450 | $494K | 0.1% | $81.83 | +0.1% | COM | 55261F104 |
| DEO | DIAGEO P L C | 4,451 | $480K | 0.1% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 4,167 | $454K | 0.1% | $25.88 | -12.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,065 | $385K | 0.1% | $74.92 | +25.4% | COM | 580135101 |
| SAP | SAP SE | 4,732 | $381K | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| VFC | V F CORP | 5,789 | $375K | 0.1% | $55.22 | +5.2% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 3,359 | $336K | 0.1% | $95.98 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,150 | $329K | 0.1% | $28.68 | +56.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,375 | $308K | 0.1% | $36.50 | -9.6% | COM | 002824100 |
| — | ORACLE CORP | 6,755 | $276K | 0.0% | $40.50 | — | COM | 68389x105 |
| BP | BP PLC | 8,814 | $266K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | Berkshire Hathaway CL B | 1,801 | $256K | 0.0% | $142.14 | — | COM | 008467072 |
| — | Duke Energy Corp. New | 3,148 | $254K | 0.0% | $76.81 | — | COM | 26441C105 |
| GOOG | ALPHABET INC | 330 | $246K | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| D | DOMINION RES INC VA NEW | 2,910 | $219K | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $207K | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 860 | $201K | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |