CIK: 0001122490 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $102,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,188 | $4,237 | 4.1% | $40.78 | +32.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,684 | $4,111 | 4.0% | $77.30 | +16.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,270 | $4,036 | 3.9% | $63.52 | +20.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,546 | $3,930 | 3.8% | $57.96 | +0.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 57,639 | $3,509 | 3.4% | $33.57 | +30.8% | COM | 704326107 |
| PEP | PEPSICO INC | 33,247 | $3,478 | 3.4% | $68.61 | +15.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 29,822 | $3,269 | 3.2% | $113.89 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 36,250 | $3,128 | 3.0% | $51.38 | +16.6% | COM | 46625H100 |
| T | AT&T INC | 69,849 | $2,970 | 2.9% | $12.81 | +20.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,158 | $2,784 | 2.7% | $28.03 | +10.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 40,994 | $2,567 | 2.5% | $40.24 | +3.8% | COM | 00287Y109 |
| MMM | 3M CO | 13,930 | $2,487 | 2.4% | $96.48 | +10.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 32,560 | $2,201 | 2.1% | $23.76 | +43.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 69,009 | $2,180 | 2.1% | $27.85 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 25,408 | $2,133 | 2.1% | $66.03 | -4.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 17,202 | $2,093 | 2.0% | $73.20 | +28.8% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 26,889 | $2,059 | 2.0% | $45.19 | +9.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 18,993 | $1,979 | 1.9% | $83.69 | +8.4% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 39,688 | $1,952 | 1.9% | $30.01 | +11.8% | COM | 842587107 |
| PFE | PFIZER INC | 59,488 | $1,932 | 1.9% | $18.32 | +11.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 24,435 | $1,928 | 1.9% | $64.44 | -5.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 32,880 | $1,889 | 1.8% | $33.37 | +8.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 18,010 | $1,867 | 1.8% | $87.11 | -7.8% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 16,350 | $1,865 | 1.8% | $76.09 | +11.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 23,840 | $1,690 | 1.6% | $53.53 | +6.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 25,077 | $1,678 | 1.6% | $47.28 | 0.0% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 13,339 | $1,545 | 1.5% | $73.32 | +14.8% | COM | 438516106 |
| AAPL | APPLE INC | 12,891 | $1,493 | 1.5% | $25.64 | +1.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,553 | $1,477 | 1.4% | $70.52 | +4.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,213 | $1,415 | 1.4% | $39.27 | +0.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 8,510 | $1,362 | 1.3% | $109.42 | +18.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 22,692 | $1,265 | 1.2% | $46.41 | -7.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,560 | $1,232 | 1.2% | $144.37 | +6.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 30,190 | $1,159 | 1.1% | $35.31 | -4.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,487 | $1,133 | 1.1% | $64.60 | +3.4% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 15,025 | $1,092 | 1.1% | $40.86 | +31.9% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 19,641 | $1,090 | 1.1% | $36.28 | +25.6% | COM | 855244109 |
| — | BB&T CORP | 22,612 | $1,063 | 1.0% | $47.01 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,722 | $970 | 0.9% | $76.15 | — | COM | 931427108 |
| KO | COCA COLA CO | 22,972 | $952 | 0.9% | $30.05 | +3.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 7,830 | $939 | 0.9% | $77.89 | +16.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 14,880 | $919 | 0.9% | $37.31 | +20.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 11,875 | $892 | 0.9% | $28.65 | +16.0% | COM | 872540109 |
| NVS | NOVARTIS A G | 11,510 | $838 | 0.8% | $93.13 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 10,727 | $807 | 0.8% | $53.68 | -5.7% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 17,056 | $756 | 0.7% | $28.41 | +22.3% | CL A | 609207105 |
| INTC | INTEL CORP | 20,538 | $744 | 0.7% | $26.54 | +9.8% | COM | 458140100 |
| YUM | YUM BRANDS INC | 11,500 | $728 | 0.7% | $43.26 | +23.2% | COM | 988498101 |
| MRK | MERCK & CO INC | 10,390 | $611 | 0.6% | $42.06 | +4.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,378 | $587 | 0.6% | $75.10 | +37.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 8,915 | $583 | 0.6% | $52.19 | +6.1% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 6,586 | $575 | 0.6% | $47.82 | +18.1% | COM | 500754106 |
| — | KELLOGG CO | 7,804 | $575 | 0.6% | $41.61 | +20.3% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,058 | $572 | 0.6% | $118.56 | +21.2% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 9,351 | $565 | 0.6% | $35.53 | +17.4% | COM | 134429109 |
| — | UNILEVER N V | 11,250 | $461 | 0.4% | $39.58 | — | N Y SHS NEW | 904784709 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $453 | 0.4% | $16.30 | — | COM | 319850103 |
| HSY | HERSHEY CO | 4,105 | $424 | 0.4% | $74.66 | +6.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 2,420 | $400 | 0.4% | $107.84 | +34.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,220 | $384 | 0.4% | $23.72 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,506 | $366 | 0.4% | $113.56 | +0.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 3,275 | $353 | 0.3% | $85.81 | -2.1% | COM | 655844108 |
| — | DUKE ENERGY CORP NEW | 4,313 | $334 | 0.3% | $82.16 | — | COM NEW | 26441c204 |
| — | DUNKIN BRANDS GROUP INC | 6,180 | $324 | 0.3% | $47.84 | — | COM | 265504100 |
| CSX | CSX CORP | 8,835 | $317 | 0.3% | $9.84 | +0.5% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $310 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 356 | $282 | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | EATON VANCE CORP | 6,750 | $282 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| YUMC | YUM CHINA HLDGS INC | 10,488 | $273 | 0.3% | $26.68 | 0.0% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 1,209 | $270 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,166 | $249 | 0.2% | $121.96 | 0.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 2,698 | $230 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 3,300 | $228 | 0.2% | $21.78 | -8.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 9,619 | $212 | 0.2% | $13.55 | +15.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $207 | 0.2% | $44.69 | 0.0% | COM | 025537101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,100 | $195 | 0.2% | $19.31 | — | COM | 712704105 |