Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 492,444 | $42.12M | 4.6% | $28.91 | +160.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 248,820 | $38.09M | 4.2% | $66.02 | +94.7% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 519,679 | $37.6M | 4.1% | $31.09 | +42.5% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 364,987 | $36.25M | 4.0% | $76.64 | +11.2% | COM | 025816109 |
| FDX | FEDEX CORP | 144,044 | $35.95M | 3.9% | $184.90 | +7.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 233,965 | $35.88M | 3.9% | $74.35 | +52.5% | COM | 438516106 |
| VFC | V F CORP | 472,763 | $34.98M | 3.8% | $57.67 | +14.5% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 510,358 | $34.51M | 3.8% | $41.34 | +37.1% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 244,984 | $34.23M | 3.8% | $65.58 | +69.2% | COM | 478160104 |
| FISV | FISERV INC | 253,060 | $33.18M | 3.6% | $29.61 | +118.1% | COM | 337738108 |
| CB | CHUBB LIMITED | 221,021 | $32.3M | 3.5% | $114.98 | +12.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,316 | $32.15M | 3.5% | $48.95 | +96.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 234,836 | $31.85M | 3.5% | $89.86 | +23.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 335,328 | $30.81M | 3.4% | $57.53 | +26.3% | COM | 742718109 |
| USB | US BANCORP DEL | 573,554 | $30.73M | 3.4% | $26.94 | +44.9% | COM NEW | 902973304 |
| DOV | DOVER CORP | 301,121 | $30.41M | 3.3% | $42.78 | +59.2% | COM | 260003108 |
| NVS | NOVARTIS A G | 351,910 | $29.55M | 3.2% | $80.27 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 214,297 | $29M | 3.2% | $82.61 | +27.8% | COM | 443510607 |
| PEP | PEPSICO INC | 239,652 | $28.74M | 3.2% | $59.22 | +50.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 293,118 | $27.21M | 3.0% | $45.22 | +73.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 442,300 | $24.89M | 2.7% | $32.90 | +30.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 160,945 | $23.22M | 2.5% | $70.74 | +47.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 184,379 | $23.08M | 2.5% | $71.61 | +16.7% | COM | 166764100 |
| ENB | ENBRIDGE INC | 521,150 | $20.38M | 2.2% | $24.73 | -5.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 201,558 | $14.44M | 1.6% | $55.94 | -0.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 75,945 | $8.122M | 0.9% | $57.44 | +41.6% | COM | 46625H100 |
| — | RAYTHEON CO | 35,768 | $6.719M | 0.7% | $109.51 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 98,546 | $6.365M | 0.7% | $60.18 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 71,615 | $6.18M | 0.7% | $41.64 | +69.8% | COM | 94106L109 |
| — | CISCO SYS INC | 159,625 | $6.114M | 0.7% | $27.99 | — | COM | 17275r102 |
| INTC | INTEL CORP | 131,562 | $6.073M | 0.7% | $23.83 | +53.4% | COM | 458140100 |
| — | EXXON MOBIL CORP | 71,165 | $5.952M | 0.7% | $87.30 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 18,512 | $5.681M | 0.6% | $106.49 | +147.0% | COM | 666807102 |
| SYY | SYSCO CORP | 87,348 | $5.305M | 0.6% | $30.94 | +48.1% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 77,410 | $5.164M | 0.6% | $55.77 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 65,348 | $5.163M | 0.6% | $57.97 | +14.3% | SHS | G29183103 |
| PFE | PFIZER INC | 138,717 | $5.024M | 0.6% | $18.24 | +30.5% | COM | 717081103 |
| T | AT&T INC | 126,731 | $4.927M | 0.5% | $13.01 | +17.2% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 73,130 | $4.858M | 0.5% | $48.80 | +6.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,417 | $4.667M | 0.5% | $108.31 | -5.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 61,130 | $4.612M | 0.5% | $51.13 | +17.9% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 54,115 | $4.597M | 0.5% | $54.78 | +17.0% | COM | 209115104 |
| — | VECTREN CORP | 63,432 | $4.124M | 0.5% | $40.90 | — | COM | 92240G101 |
| MDT | MEDTRONIC PLC | 49,791 | $4.021M | 0.4% | $66.91 | -2.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 54,820 | $3.915M | 0.4% | $38.53 | -4.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 76,454 | $3.677M | 0.4% | $29.43 | +23.9% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 96,101 | $3.409M | 0.4% | $44.67 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 29,181 | $1.955M | 0.2% | $63.16 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY CLARK CORP | 14,726 | $1.777M | 0.2% | $74.85 | +17.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,096 | $1.699M | 0.2% | $27.33 | +16.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 19,793 | $1.672M | 0.2% | $58.95 | +27.7% | COM | 532457108 |
| MMM | 3M CO | 5,732 | $1.349M | 0.1% | $93.55 | +55.0% | COM | 88579Y101 |
| — | Northern Trust Corp. | 45,424 | $1.201M | 0.1% | $26.03 | — | PFD | 665859872 |
| — | Wells Fargo Perpetual | 44,275 | $1.153M | 0.1% | $26.19 | — | PFD | 949746366 |
| — | JPMorgan | 40,194 | $1.061M | 0.1% | $26.69 | — | PFD | 48127R461 |
| TGT | TARGET CORP | 13,832 | $903K | 0.1% | $44.39 | +8.3% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 8,684 | $858K | 0.1% | $16.81 | +59.5% | COM | 931142103 |
| — | Allstate | 31,725 | $850K | 0.1% | $26.79 | — | PFD | 020002879 |
| — | Duke Energy | 50,872 | $816K | 0.1% | $25.46 | — | PFD | 26441C303 |
| PAYX | PAYCHEX INC | 11,000 | $749K | 0.1% | $38.79 | +33.1% | COM | 704326107 |
| NSRGF | Nestle SA Reg B ADR | 7,828 | $673K | 0.1% | $57.58 | +18.0% | COM | H57312649 |
| — | ORACLE CORP | 12,555 | $594K | 0.1% | $42.86 | — | COM | 68389x105 |
| — | NextEra Energy | 24,024 | $582K | 0.1% | $25.18 | — | PFD | 65339K886 |
| SAP | SAP SE | 4,732 | $532K | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,274 | $528K | 0.1% | $76.58 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,521 | $478K | 0.1% | $114.37 | +23.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,610 | $449K | 0.0% | $74.92 | +85.1% | COM | 580135101 |
| DEO | DIAGEO P L C | 3,000 | $438K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | Berkshire Hathaway Class B | 2,076 | $412K | 0.0% | $183.53 | — | COM | 008467072 |
| — | US Bancorp Dep Shs Flt Perp | 17,475 | $400K | 0.0% | $22.89 | — | PFD | 902973155 |
| BP | BP PLC | 8,314 | $349K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $337K | 0.0% | $73.25 | +78.6% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 16,880 | $295K | 0.0% | $30.26 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 3,858 | $295K | 0.0% | $21.96 | +47.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,802 | $273K | 0.0% | $104.26 | +36.4% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,415 | $271K | 0.0% | $29.38 | +58.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 1,855 | $237K | 0.0% | $99.29 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,344 | $234K | 0.0% | $127.19 | +8.7% | COM | 031162100 |
| AAPL | APPLE INC | 1,344 | $227K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| — | Duke Energy | 2,682 | $226K | 0.0% | $83.89 | — | COM | 26441C105 |
| D | DOMINION ENERGY INC | 2,570 | $208K | 0.0% | $46.10 | +22.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 1,885 | $203K | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $202K | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | Williams Companies | 6,575 | $200K | 0.0% | $30.42 | — | COM | 000000000 |
| — | Medizone International | 26,740 | $1,000 | 0.0% | $0.11 | — | COM | 585013105 |