Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 502,899 | $37.46M | 4.3% | $28.91 | +130.6% | COM | 594918104 |
| FTV | Fortive | 518,452 | $36.7M | 4.3% | $31.09 | +29.3% | COM | 34959J108 |
| ACN | Accenture | 251,789 | $34.01M | 3.9% | $66.02 | +73.7% | COM | G1151C101 |
| RSG | Republic Services | 506,544 | $33.46M | 3.9% | $41.34 | +37.5% | COM | 760759100 |
| HON | Honeywell International | 234,006 | $33.17M | 3.8% | $74.35 | +40.3% | COM | 438516106 |
| AXP | American Express | 363,590 | $32.89M | 3.8% | $76.64 | 0.0% | COM | 025816109 |
| FDX | FedEx | 144,428 | $32.58M | 3.8% | $184.90 | 0.0% | COM | 31428X106 |
| FISV | Fiserv | 252,006 | $32.5M | 3.8% | $29.61 | +109.8% | COM | 337738108 |
| JNJ | Johnson & Johnson | 244,690 | $31.81M | 3.7% | $65.58 | +60.1% | COM | 478160104 |
| CB | Chubb | 219,118 | $31.23M | 3.6% | $114.98 | +8.6% | COM | H1467J104 |
| PG | Procter & Gamble | 334,574 | $30.44M | 3.5% | $57.53 | +26.9% | COM | 742718109 |
| ADP | Automatic Data Processing | 276,184 | $30.19M | 3.5% | $48.95 | +83.0% | COM | 053015103 |
| NVS | Novartis | 348,982 | $29.96M | 3.5% | $80.27 | — | COM | 66987V109 |
| VFC | VF Corporation | 470,640 | $29.92M | 3.5% | $57.67 | +0.1% | COM | 918204108 |
| USB | U.S. Bancorp | 555,521 | $29.77M | 3.4% | $26.55 | +42.2% | COM | 902973304 |
| TRV | Travelers Companies | 233,295 | $28.58M | 3.3% | $89.86 | +15.7% | COM | 89417E109 |
| MRK | Merck | 434,952 | $27.85M | 3.2% | $32.73 | +42.6% | COM | 58933Y105 |
| DOV | Dover | 299,597 | $27.38M | 3.2% | $42.78 | +42.2% | COM | 260003108 |
| PEP | Pepsico | 242,242 | $26.99M | 3.1% | $59.22 | +51.0% | COM | 713448108 |
| DHR | Danaher | 289,323 | $24.82M | 2.9% | $44.79 | +58.7% | COM | 235851102 |
| HUBB | Hubbell | 208,302 | $24.17M | 2.8% | $81.95 | +17.6% | COM | 443510607 |
| ENB | Enbridge | 525,307 | $21.98M | 2.5% | $24.73 | -1.6% | COM | 29250N105 |
| PNC | PNC Financial Services Group | 162,473 | $21.9M | 2.5% | $70.74 | +36.6% | COM | 693475105 |
| CVX | Chevron | 172,349 | $20.25M | 2.3% | $70.78 | +7.7% | COM | 166764100 |
| GILD | Gilead Sciences | 222,484 | $18.03M | 2.1% | $55.94 | 0.0% | COM | 375558103 |
| JPM | JP Morgan Chase | 75,858 | $7.245M | 0.8% | $57.44 | +28.2% | COM | 46625H100 |
| — | Raytheon | 32,888 | $6.136M | 0.7% | $102.65 | — | COM | 755111507 |
| WM | Waste Management | 71,949 | $5.631M | 0.7% | $41.64 | +57.6% | COM | 94106L109 |
| NOC | Northrop Grumman | 18,958 | $5.455M | 0.6% | $106.49 | +120.6% | COM | 666807102 |
| — | Cisco Systems | 160,529 | $5.399M | 0.6% | $27.99 | — | COM | 17275r102 |
| — | Exxon Mobil | 64,927 | $5.323M | 0.6% | $87.66 | — | COM | 30231g102 |
| T | AT&T | 129,724 | $5.081M | 0.6% | $13.01 | +20.0% | COM | 00206R102 |
| INTC | Intel | 129,798 | $4.943M | 0.6% | $23.65 | +25.1% | COM | 458140100 |
| PFE | Pfizer | 137,999 | $4.927M | 0.6% | $18.24 | +22.0% | COM | 717081103 |
| ETN | Eaton | 64,016 | $4.916M | 0.6% | $57.79 | +10.5% | COM | G29183103 |
| — | Royal Dutch Shell Class A | 78,126 | $4.733M | 0.5% | $55.77 | — | COM | 780259206 |
| SYY | Sysco | 87,371 | $4.714M | 0.5% | $30.94 | +35.2% | COM | 871829107 |
| WEC | WEC Energy Group | 73,206 | $4.596M | 0.5% | $48.80 | 0.0% | COM | 92939U106 |
| IBM | Int'l Business Machines | 30,900 | $4.483M | 0.5% | $108.31 | -10.6% | COM | 459200101 |
| CL | Colgate Palmolive | 60,842 | $4.432M | 0.5% | $51.13 | +15.8% | COM | 194162103 |
| ED | Consolidated Edison | 54,238 | $4.376M | 0.5% | $54.78 | +11.8% | COM | 209115104 |
| — | Vectren | 63,602 | $4.183M | 0.5% | $40.90 | — | COM | 92240G101 |
| — | GlaxoSmithKline | 99,803 | $4.052M | 0.5% | $44.67 | — | COM | 37733W105 |
| — | General Electric | 157,554 | $3.81M | 0.4% | $30.26 | — | COM | 369604103 |
| MDT | Medtronic | 48,615 | $3.781M | 0.4% | $66.95 | 0.0% | COM | G5960L103 |
| SO | Southern Company | 71,636 | $3.52M | 0.4% | $28.96 | +18.4% | COM | 842587107 |
| MO | Altria Group | 53,074 | $3.366M | 0.4% | $38.59 | -6.5% | COM | 02209S103 |
| CLX | Clorox | 17,773 | $2.344M | 0.3% | $82.07 | +28.6% | COM | 189054109 |
| HPQ | HP | 115,495 | $2.305M | 0.3% | $9.12 | +58.3% | COM | 40434L105 |
| LLY | Lilly Eli | 20,441 | $1.748M | 0.2% | $58.95 | +22.4% | COM | 532457108 |
| KMB | Kimberly Clark | 14,613 | $1.72M | 0.2% | $74.85 | +21.6% | COM | 494368103 |
| VZ | Verizon Communications | 31,611 | $1.564M | 0.2% | $27.26 | +10.9% | COM | 92343V104 |
| BTI | British American Tobacco | 24,596 | $1.536M | 0.2% | $62.45 | — | COM | 110448107 |
| — | Duke Energy 5.125 Due 1/15/7 | 50,738 | $1.292M | 0.1% | $25.46 | — | PFD | 26441C303 |
| MMM | 3M | 5,732 | $1.203M | 0.1% | $93.55 | +38.8% | COM | 88579Y101 |
| — | Suntrust Banks | 20,000 | $1.195M | 0.1% | $42.85 | — | COM | 867914103 |
| — | NextEra Energy 5.70 Due 03/01 | 47,424 | $1.194M | 0.1% | $25.18 | — | PFD | 65339K605 |
| — | Northern Trust Corp. 5.85 Per | 44,280 | $1.152M | 0.1% | $26.02 | — | PFD | 665859872 |
| — | Wells Fargo 6.00 Perpetual | 43,911 | $1.15M | 0.1% | $26.19 | — | PFD | 949746366 |
| TGT | Target | 16,320 | $963K | 0.1% | $44.39 | -0.6% | COM | 87612E106 |
| EPD | Enterprise Products Partners | 36,758 | $958K | 0.1% | $52.89 | — | COM | 293792107 |
| — | JPMorgan 6.125 Due 12/31/99 | 35,805 | $957K | 0.1% | $26.73 | — | PFD | 48127R461 |
| WMT | Wal-Mart Stores | 8,622 | $674K | 0.1% | $16.81 | +36.2% | COM | 931142103 |
| PAYX | Paychex | 11,000 | $660K | 0.1% | $38.79 | +14.9% | COM | 704326107 |
| NSRGF | Nestle SA Reg B ADR | 7,828 | $658K | 0.1% | $57.58 | +17.9% | COM | H57312649 |
| — | Oracle | 12,555 | $607K | 0.1% | $42.86 | — | COM | 68389x105 |
| — | NextEra Energy 5 Due 01/15/73 | 23,870 | $601K | 0.1% | $25.18 | — | PFD | 65339K886 |
| — | Walgreen Boots Alliance | 7,274 | $562K | 0.1% | $76.58 | — | COM | 931427108 |
| SAP | SAP ADR | 4,732 | $519K | 0.1% | $79.04 | — | COM | 803054204 |
| — | Georgia Pwr Co. 6.50 Class A | 4,225 | $423K | 0.0% | $100.12 | — | PFD | 373334119 |
| MCD | McDonalds | 2,660 | $417K | 0.0% | $74.92 | +71.7% | COM | 580135101 |
| HD | Home Depot | 2,521 | $412K | 0.0% | $114.37 | +9.4% | COM | 437076102 |
| DEO | Diageo ADR | 3,000 | $396K | 0.0% | $108.96 | — | COM | 25243Q205 |
| — | Berkshire Hathaway Class B | 2,076 | $381K | 0.0% | $183.53 | — | COM | 008467072 |
| TJX | TJX Companies | 4,558 | $336K | 0.0% | $21.96 | +44.3% | COM | 872540109 |
| BP | BP Spon ADR | 8,314 | $320K | 0.0% | $41.78 | — | COM | 055622104 |
| ITW | Illinois ToolWorks | 2,020 | $299K | 0.0% | $73.25 | +58.4% | COM | 452308109 |
| BMY | Bristol Myers Squibb | 4,415 | $281K | 0.0% | $29.38 | +46.7% | COM | 110122108 |
| MA | Mastercard | 1,802 | $254K | 0.0% | $104.26 | +21.2% | COM | 57636Q104 |
| AMGN | Amgen | 1,344 | $251K | 0.0% | $127.19 | +8.1% | COM | 031162100 |
| — | Duke Energy | 2,682 | $225K | 0.0% | $83.89 | — | COM | 26441C105 |
| — | United Technologies | 1,855 | $215K | 0.0% | $99.29 | — | COM | 913017109 |
| D | Dominion Resources | 2,635 | $203K | 0.0% | $46.10 | +16.4% | COM | 25746U109 |
| — | Medizone International | 26,740 | $2,000 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |