Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 322,455 | $35.06M | 5.4% | $27.92 | +84.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 241,288 | $27.34M | 4.2% | $64.48 | +54.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 322,354 | $27.29M | 4.2% | $56.87 | +11.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 485,701 | $27.12M | 4.2% | $27.26 | +15.5% | COM | 92343V104 |
| NVS | NOVARTIS A G | 322,770 | $26.63M | 4.1% | $82.51 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 215,916 | $26.19M | 4.0% | $61.12 | +42.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 508,999 | $26.05M | 4.0% | $28.10 | +63.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 336,026 | $25.95M | 4.0% | $21.09 | +58.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 222,073 | $25.83M | 4.0% | $73.18 | +15.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 209,950 | $24.99M | 3.9% | $88.88 | +3.0% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 242,888 | $24.53M | 3.8% | $40.08 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 230,504 | $24.42M | 3.8% | $57.73 | +33.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,562 | $23.3M | 3.6% | $46.09 | +55.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 373,814 | $21.54M | 3.3% | $30.68 | +28.7% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 202,444 | $21.35M | 3.3% | $80.82 | +6.2% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 82,328 | $20.43M | 3.2% | $79.50 | +129.4% | COM | 539830109 |
| USB | US BANCORP DEL | 480,337 | $19.37M | 3.0% | $25.21 | +15.7% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 528,783 | $19.37M | 3.0% | $34.25 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 167,079 | $17.52M | 2.7% | $70.43 | -5.2% | COM | 166764100 |
| DOV | DOVER CORP | 249,864 | $17.32M | 2.7% | $40.37 | +13.6% | COM | 260003108 |
| — | Chubb | 130,886 | $17.11M | 2.6% | $85.02 | — | COM | 171232101 |
| TGT | TARGET CORP | 243,651 | $17.01M | 2.6% | $44.39 | +26.4% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 265,964 | $13.65M | 2.1% | $38.41 | +6.3% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 129,473 | $10.24M | 1.6% | $60.68 | -4.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 125,635 | $10.22M | 1.6% | $67.00 | -6.0% | COM | 693475105 |
| — | EXXON MOBIL CORP | 48,470 | $4.544M | 0.7% | $87.59 | — | COM | 30231g102 |
| T | AT&T INC | 101,667 | $4.393M | 0.7% | $12.09 | +25.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 131,985 | $4.155M | 0.6% | $30.39 | — | COM | 369604103 |
| — | RAYTHEON CO | 30,272 | $4.115M | 0.6% | $97.49 | — | COM NEW | 755111507 |
| — | Altria Group | 57,537 | $3.968M | 0.6% | $52.56 | — | COM | 02208S103 |
| PFE | PFIZER INC | 106,369 | $3.745M | 0.6% | $17.44 | +20.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 50,168 | $3.672M | 0.6% | $49.14 | +15.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 55,111 | $3.652M | 0.6% | $36.69 | +38.1% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 15,749 | $3.501M | 0.5% | $84.73 | +112.6% | COM | 666807102 |
| — | CISCO SYS INC | 120,531 | $3.458M | 0.5% | $27.01 | — | COM | 17275r102 |
| — | REYNOLDS AMERICAN INC | 60,788 | $3.278M | 0.5% | $47.99 | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 45,723 | $3.261M | 0.5% | $34.57 | +31.5% | COM | 370334104 |
| SYY | SYSCO CORP | 63,729 | $3.234M | 0.5% | $26.44 | +42.5% | COM | 871829107 |
| SO | SOUTHERN CO | 59,988 | $3.217M | 0.5% | $27.88 | +20.6% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 57,620 | $3.182M | 0.5% | $56.15 | — | SPONS ADR A | 780259206 |
| — | Medtronic | 35,864 | $3.112M | 0.5% | $58.48 | — | COM | 585055106 |
| — | VECTREN CORP | 58,472 | $3.08M | 0.5% | $38.56 | — | COM | 92240G101 |
| — | GLAXOSMITHKLINE PLC | 70,404 | $3.051M | 0.5% | $46.08 | — | SPONSORED ADR | 37733W105 |
| — | CONSOLIDATED COMM HLDGS INC | 36,285 | $2.919M | 0.5% | $52.96 | — | COM | 209034107 |
| KMB | KIMBERLY CLARK CORP | 20,708 | $2.847M | 0.4% | $71.03 | +32.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 19,586 | $2.711M | 0.4% | $67.64 | +45.9% | COM | 189054109 |
| INTC | INTEL CORP | 81,376 | $2.669M | 0.4% | $20.39 | +23.2% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 25,495 | $2.581M | 0.4% | $58.60 | +25.2% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,023 | $2.371M | 0.4% | $52.89 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 19,521 | $1.537M | 0.2% | $58.26 | +10.0% | COM | 532457108 |
| HPQ | HP INC | 117,093 | $1.47M | 0.2% | $9.12 | -0.7% | COM | 40434L105 |
| MAT | MATTEL INC | 40,210 | $1.258M | 0.2% | $27.19 | +16.6% | COM | 577081102 |
| WMT | WAL-MART STORES INC | 17,113 | $1.25M | 0.2% | $16.63 | +17.4% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 24,291 | $1.15M | 0.2% | $30.30 | +22.9% | COM | 949746101 |
| MMM | 3M CO | 5,646 | $989K | 0.2% | $92.60 | +10.6% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 20,000 | $822K | 0.1% | $42.85 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 11,321 | $703K | 0.1% | $38.00 | +27.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 11,200 | $666K | 0.1% | $38.55 | +4.2% | COM | 704326107 |
| — | Medizone International | 35,320 | $664K | 0.1% | $18.61 | — | COM | 000000000 |
| DRI | DARDEN RESTAURANTS INC | 9,987 | $633K | 0.1% | $31.32 | +59.1% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,550 | $629K | 0.1% | $76.58 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 5,973 | $584K | 0.1% | $56.11 | +64.3% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,645 | $535K | 0.1% | $53.02 | — | ADR | 881624209 |
| DEO | DIAGEO P L C | 4,451 | $502K | 0.1% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,150 | $379K | 0.1% | $28.68 | +76.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,090 | $372K | 0.1% | $74.92 | +32.3% | COM | 580135101 |
| VFC | V F CORP | 5,789 | $356K | 0.1% | $55.22 | +7.1% | COM | 918204108 |
| SAP | SAP SE | 4,732 | $355K | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| — | UNITED TECHNOLOGIES CORP | 3,334 | $342K | 0.1% | $95.98 | — | COM | 913017109 |
| BP | BP PLC | 8,814 | $313K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 6,755 | $276K | 0.0% | $40.50 | — | COM | 68389x105 |
| — | Duke Energy | 3,148 | $270K | 0.0% | $76.81 | — | COM | 26441C105 |
| — | Berkshire Hathaway Class B | 1,801 | $261K | 0.0% | $142.14 | — | COM | 008467072 |
| D | DOMINION RES INC VA NEW | 2,910 | $227K | 0.0% | $46.10 | +3.6% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $210K | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |