CIK: 0001122490 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $105,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 35,869 | $4,467 | 4.2% | $77.30 | +20.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 66,552 | $4,383 | 4.2% | $40.78 | +41.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,886 | $3,879 | 3.7% | $63.52 | +32.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,714 | $3,585 | 3.4% | $57.96 | -3.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 31,297 | $3,501 | 3.3% | $68.61 | +19.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 29,926 | $3,358 | 3.2% | $113.89 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 56,862 | $3,349 | 3.2% | $33.57 | +39.1% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 36,614 | $3,216 | 3.1% | $51.56 | +35.1% | COM | 46625H100 |
| T | AT&T INC | 65,397 | $2,717 | 2.6% | $12.81 | +30.6% | COM | 00206R102 |
| MMM | 3M CO | 13,801 | $2,641 | 2.5% | $96.48 | +17.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 39,619 | $2,582 | 2.4% | $40.24 | +8.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,384 | $2,505 | 2.4% | $28.03 | +12.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 32,392 | $2,313 | 2.2% | $23.76 | +62.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 16,927 | $2,194 | 2.1% | $73.20 | +38.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 16,095 | $2,119 | 2.0% | $76.09 | +21.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 18,614 | $2,111 | 2.0% | $83.69 | +23.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 60,763 | $2,079 | 2.0% | $18.38 | +16.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 26,098 | $2,038 | 1.9% | $65.96 | -4.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 19,135 | $2,027 | 1.9% | $87.14 | +0.6% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 67,198 | $2,003 | 1.9% | $27.85 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 24,476 | $1,899 | 1.8% | $45.19 | +13.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 23,190 | $1,820 | 1.7% | $64.44 | -6.0% | COM | 126650100 |
| AAPL | APPLE INC | 12,581 | $1,807 | 1.7% | $25.64 | +18.7% | COM | 037833100 |
| O | REALTY INCOME CORP | 30,196 | $1,798 | 1.7% | $33.37 | +13.6% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 23,939 | $1,746 | 1.7% | $53.53 | +13.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 34,862 | $1,735 | 1.6% | $30.01 | +13.8% | COM | 842587107 |
| WELL | WELLTOWER INC | 24,354 | $1,725 | 1.6% | $47.28 | +3.3% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 13,328 | $1,664 | 1.6% | $73.32 | +25.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 8,085 | $1,356 | 1.3% | $109.42 | +30.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 22,367 | $1,339 | 1.3% | $46.41 | +3.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 29,559 | $1,313 | 1.2% | $35.31 | +4.6% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 15,630 | $1,308 | 1.2% | $41.54 | +40.9% | COM | 237194105 |
| IP | INTL PAPER CO | 25,395 | $1,290 | 1.2% | $34.17 | 0.0% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 11,988 | $1,287 | 1.2% | $70.52 | +8.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,504 | $1,251 | 1.2% | $144.37 | +15.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,812 | $1,241 | 1.2% | $64.73 | +8.2% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,753 | $1,237 | 1.2% | $39.27 | +1.7% | COM | 110122108 |
| — | BB&T CORP | 24,727 | $1,105 | 1.0% | $46.81 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 18,418 | $1,075 | 1.0% | $36.28 | +29.0% | COM | 855244109 |
| KO | COCA COLA CO | 23,022 | $977 | 0.9% | $30.05 | +4.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 7,123 | $960 | 0.9% | $77.89 | +29.0% | COM | 189054109 |
| TJX | TJX COS INC NEW | 11,910 | $942 | 0.9% | $28.65 | +18.7% | COM | 872540109 |
| GIS | GENERAL MLS INC | 14,510 | $856 | 0.8% | $37.31 | +19.6% | COM | 370334104 |
| NVS | NOVARTIS A G | 11,362 | $844 | 0.8% | $93.13 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 11,850 | $757 | 0.7% | $43.62 | +27.3% | COM | 988498101 |
| INTC | INTEL CORP | 20,538 | $741 | 0.7% | $26.54 | +11.8% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 10,812 | $737 | 0.7% | $53.68 | -4.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 11,182 | $711 | 0.7% | $42.35 | +8.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,507 | $707 | 0.7% | $76.15 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 15,873 | $684 | 0.6% | $28.41 | +26.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 4,248 | $624 | 0.6% | $75.10 | +52.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 8,215 | $601 | 0.6% | $52.19 | +9.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,858 | $593 | 0.6% | $118.56 | +25.8% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 6,521 | $592 | 0.6% | $47.82 | +25.3% | COM | 500754106 |
| — | UNILEVER N V | 10,950 | $544 | 0.5% | $39.58 | — | N Y SHS NEW | 904784709 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $496 | 0.5% | $16.30 | — | COM | 319850103 |
| — | KELLOGG CO | 6,704 | $487 | 0.5% | $41.61 | +20.3% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 7,951 | $455 | 0.4% | $35.53 | +27.4% | COM | 134429109 |
| AMGN | AMGEN INC | 2,641 | $433 | 0.4% | $114.26 | +11.3% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 2,340 | $429 | 0.4% | $107.84 | +41.5% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,780 | $425 | 0.4% | $49.23 | — | COM | 265504100 |
| HSY | HERSHEY CO | 3,795 | $415 | 0.4% | $74.66 | +16.3% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 3,185 | $409 | 0.4% | $23.72 | +6.0% | COM | 65339F101 |
| CSX | CSX CORP | 8,735 | $407 | 0.4% | $9.84 | +37.2% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,578 | $375 | 0.4% | $55.30 | 0.0% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,641 | $375 | 0.4% | $123.89 | +7.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 400 | $355 | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 3,074 | $344 | 0.3% | $85.81 | +14.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $342 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 358 | $304 | 0.3% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | EATON VANCE CORP | 6,750 | $303 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $285 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 10,008 | $272 | 0.3% | $26.68 | +0.2% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.2% | $230816.08 | +8.7% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 3,300 | $238 | 0.2% | $21.78 | -9.2% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,698 | $238 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 9,619 | $227 | 0.2% | $13.55 | +43.0% | COM | 060505104 |
| BA | BOEING CO | 1,280 | $226 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $208 | 0.2% | $44.69 | +6.0% | COM | 025537101 |
| SYK | STRYKER CORP | 1,550 | $204 | 0.2% | $114.51 | 0.0% | COM | 863667101 |