CIK: 0001122490 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $108,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,759 | $5,122 | 4.7% | $41.99 | +58.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,561 | $4,493 | 4.1% | $77.30 | +35.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,361 | $3,975 | 3.7% | $63.52 | +41.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 44,447 | $3,644 | 3.4% | $57.92 | -6.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 31,431 | $3,502 | 3.2% | $68.61 | +30.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 36,589 | $3,495 | 3.2% | $51.56 | +42.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 29,349 | $3,407 | 3.1% | $113.89 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 38,147 | $3,390 | 3.1% | $40.24 | +33.3% | COM | 00287Y109 |
| MMM | 3M CO | 13,852 | $2,908 | 2.7% | $96.90 | +34.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 17,479 | $2,739 | 2.5% | $75.42 | +70.6% | COM | 580135101 |
| T | AT&T INC | 66,274 | $2,596 | 2.4% | $12.81 | +21.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,043 | $2,427 | 2.2% | $28.03 | +7.8% | COM | 92343V104 |
| WELL | WELLTOWER INC | 33,210 | $2,334 | 2.2% | $48.98 | +10.1% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 19,855 | $2,303 | 2.1% | $87.32 | +2.1% | COM | 907818108 |
| AAPL | APPLE INC | 14,649 | $2,258 | 2.1% | $26.84 | +34.7% | COM | 037833100 |
| PAYX | PAYCHEX INC | 36,610 | $2,195 | 2.0% | $33.57 | +32.8% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 15,057 | $2,134 | 2.0% | $76.83 | +35.8% | COM | 438516106 |
| PFE | PFIZER INC | 59,373 | $2,120 | 2.0% | $18.38 | +21.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 32,026 | $2,031 | 1.9% | $23.76 | +51.9% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 16,427 | $1,933 | 1.8% | $76.35 | +19.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 23,381 | $1,830 | 1.7% | $53.66 | +22.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 23,671 | $1,821 | 1.7% | $45.19 | +18.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 20,908 | $1,755 | 1.6% | $58.26 | +4.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 17,575 | $1,732 | 1.6% | $84.26 | +15.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 24,420 | $1,704 | 1.6% | $65.96 | -21.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 26,462 | $1,663 | 1.5% | $46.66 | +5.5% | COM | 291011104 |
| IP | INTL PAPER CO | 27,313 | $1,552 | 1.4% | $34.21 | +6.7% | COM | 460146103 |
| ABT | ABBOTT LABS | 28,944 | $1,544 | 1.4% | $35.31 | +22.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 18,761 | $1,526 | 1.4% | $64.44 | -5.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,063 | $1,417 | 1.3% | $70.64 | +7.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,275 | $1,334 | 1.2% | $144.37 | +22.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,945 | $1,305 | 1.2% | $109.42 | +28.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,784 | $1,273 | 1.2% | $97.82 | +28.0% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 15,854 | $1,249 | 1.2% | $42.05 | +58.8% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 13,437 | $1,222 | 1.1% | $64.73 | +12.8% | COM | 742718109 |
| NVS | NOVARTIS A G | 12,950 | $1,112 | 1.0% | $92.14 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 23,367 | $1,097 | 1.0% | $46.79 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 11,292 | $1,024 | 0.9% | $53.87 | +12.2% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 7,725 | $1,019 | 0.9% | $80.26 | +31.5% | COM | 189054109 |
| KO | COCA COLA CO | 22,197 | $999 | 0.9% | $30.05 | +16.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 17,651 | $948 | 0.9% | $36.28 | +27.4% | COM | 855244109 |
| YUM | YUM BRANDS INC | 12,195 | $898 | 0.8% | $43.94 | +47.3% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,609 | $804 | 0.7% | $39.27 | +9.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 10,845 | $800 | 0.7% | $28.65 | +10.6% | COM | 872540109 |
| INTC | INTEL CORP | 20,538 | $782 | 0.7% | $26.54 | +11.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 11,849 | $759 | 0.7% | $42.57 | +9.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,941 | $735 | 0.7% | $118.18 | +16.3% | COM | 031162100 |
| — | RAYTHEON CO | 3,780 | $705 | 0.6% | $166.77 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,660 | $692 | 0.6% | $118.56 | +49.4% | COM | 883556102 |
| — | UNILEVER N V | 10,715 | $633 | 0.6% | $39.58 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 8,540 | $622 | 0.6% | $52.52 | +12.7% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,947 | $614 | 0.6% | $76.15 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 606 | $590 | 0.5% | $42.47 | +10.8% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 4,905 | $580 | 0.5% | $84.95 | +1.6% | COM | 253868103 |
| GIS | GENERAL MLS INC | 10,827 | $560 | 0.5% | $37.31 | +9.1% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 6,981 | $541 | 0.5% | $48.81 | +15.6% | COM | 500754106 |
| O | REALTY INCOME CORP | 9,440 | $540 | 0.5% | $33.37 | +11.4% | COM | 756109104 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $535 | 0.5% | $16.30 | — | COM | 319850103 |
| MDLZ | MONDELEZ INTL INC | 12,832 | $522 | 0.5% | $28.41 | +22.1% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 12,201 | $488 | 0.4% | $28.57 | +30.4% | COM | 98850P109 |
| CSX | CSX CORP | 8,560 | $464 | 0.4% | $9.84 | +55.7% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,140 | $460 | 0.4% | $23.72 | +25.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,310 | $453 | 0.4% | $107.84 | +58.6% | COM | 075887109 |
| META | FACEBOOK INC | 2,636 | $450 | 0.4% | $124.91 | +32.7% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 8,395 | $446 | 0.4% | $49.64 | — | COM | 265504100 |
| NSC | NORFOLK SOUTHERN CORP | 3,178 | $420 | 0.4% | $86.29 | +19.0% | COM | 655844108 |
| HSY | HERSHEY CO | 3,645 | $398 | 0.4% | $74.66 | +16.8% | COM | 427866108 |
| AMZN | AMAZON COM INC | 403 | $387 | 0.4% | $41.67 | +17.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $380 | 0.4% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,300 | $330 | 0.3% | $159.71 | +38.0% | COM | 097023105 |
| — | EATON VANCE CORP | 6,650 | $328 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| — | KELLOGG CO | 5,134 | $320 | 0.3% | $41.61 | +11.8% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $303 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,688 | $287 | 0.3% | $67.60 | -1.0% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.3% | $230816.08 | +15.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 3,200 | $250 | 0.2% | $21.78 | +5.2% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,698 | $246 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| CPB | CAMPBELL SOUP CO | 5,050 | $236 | 0.2% | $35.53 | +8.1% | COM | 134429109 |
| BAC | BANK AMER CORP | 9,219 | $234 | 0.2% | $13.55 | +47.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 9,589 | $232 | 0.2% | $27.85 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 3,644 | $229 | 0.2% | $49.24 | +8.7% | COM | 071813109 |
| SYK | STRYKER CORP | 1,545 | $219 | 0.2% | $114.51 | +14.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $218 | 0.2% | $44.69 | +18.7% | COM | 025537101 |
| — | BLACKROCK INC | 463 | $207 | 0.2% | $447.08 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,270 | $205 | 0.2% | $76.64 | 0.0% | COM | 025816109 |