Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 489,369 | $44.66M | 5.0% | $28.91 | +191.6% | COM | 594918104 |
| FTV | FORTIVE CORP | 523,728 | $40.6M | 4.6% | $31.09 | +48.2% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 248,126 | $38.09M | 4.3% | $66.02 | +113.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 507,029 | $36.16M | 4.1% | $50.00 | +40.6% | COM | 337738108 |
| VFC | V F CORP | 470,479 | $34.87M | 3.9% | $57.67 | +25.4% | COM | 918204108 |
| FDX | FEDEX CORP | 144,186 | $34.62M | 3.9% | $184.90 | +19.3% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 518,366 | $34.33M | 3.9% | $41.62 | +42.4% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 365,243 | $34.07M | 3.8% | $76.64 | +13.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 233,004 | $33.67M | 3.8% | $74.35 | +58.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 237,384 | $32.96M | 3.7% | $90.16 | +30.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 217,626 | $32.91M | 3.7% | $83.10 | +42.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 601,971 | $32.79M | 3.7% | $35.38 | +19.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 249,335 | $31.95M | 3.6% | $66.33 | +63.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,512 | $31.72M | 3.6% | $49.87 | +97.7% | COM | 053015103 |
| CB | CHUBB LIMITED | 220,804 | $30.2M | 3.4% | $114.98 | +9.8% | COM | H1467J104 |
| DOV | DOVER CORP | 302,138 | $29.68M | 3.3% | $42.78 | +69.4% | COM | 260003108 |
| DHR | DANAHER CORP DEL | 301,507 | $29.52M | 3.3% | $46.31 | +82.0% | COM | 235851102 |
| USB | US BANCORP DEL | 577,479 | $29.16M | 3.3% | $26.94 | +48.2% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 360,501 | $29.15M | 3.3% | $80.28 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 358,413 | $27.02M | 3.0% | $57.25 | +2.9% | COM | 375558103 |
| PEP | PEPSICO INC | 247,442 | $27.01M | 3.0% | $60.17 | +48.3% | COM | 713448108 |
| HUBB | HUBBELL INC | 217,665 | $26.51M | 3.0% | $83.06 | +34.8% | COM | 443510607 |
| CVX | CHEVRON CORP NEW | 189,252 | $21.58M | 2.4% | $71.96 | +18.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 72,081 | $7.927M | 0.9% | $57.44 | +59.2% | COM | 46625H100 |
| — | RAYTHEON CO | 34,138 | $7.368M | 0.8% | $109.51 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 96,978 | $6.598M | 0.7% | $60.18 | — | COM | 867914103 |
| INTC | INTEL CORP | 125,049 | $6.513M | 0.7% | $23.83 | +68.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 74,476 | $6.265M | 0.7% | $42.92 | +74.5% | COM | 94106L109 |
| — | CISCO SYS INC | 140,488 | $6.026M | 0.7% | $27.99 | — | COM | 17275r102 |
| NOC | NORTHROP GRUMMAN CORP | 16,209 | $5.659M | 0.6% | $106.49 | +176.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,388 | $5.43M | 0.6% | $108.17 | -0.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 65,575 | $5.24M | 0.6% | $57.97 | +21.2% | SHS | G29183103 |
| — | EXXON MOBIL CORP | 70,042 | $5.226M | 0.6% | $87.30 | — | COM | 30231g102 |
| SYY | SYSCO CORP | 84,205 | $5.049M | 0.6% | $30.94 | +59.2% | COM | 871829107 |
| PFE | PFIZER INC | 140,306 | $4.979M | 0.6% | $18.31 | +32.4% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 73,823 | $4.711M | 0.5% | $55.77 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 75,389 | $4.643M | 0.5% | $50.39 | +3.9% | COM | 704326107 |
| T | AT&T INC | 128,711 | $4.589M | 0.5% | $13.05 | +21.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 60,671 | $4.349M | 0.5% | $51.13 | +16.8% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 53,437 | $4.165M | 0.5% | $54.78 | +6.7% | COM | 209115104 |
| — | BB&T CORP | 79,687 | $4.147M | 0.5% | $52.04 | — | COM | 054937107 |
| — | VECTREN CORP | 61,608 | $3.938M | 0.4% | $40.90 | — | COM | 92240G101 |
| MDT | MEDTRONIC PLC | 48,948 | $3.927M | 0.4% | $66.91 | +0.6% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 60,282 | $3.78M | 0.4% | $48.80 | -1.2% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 96,593 | $3.774M | 0.4% | $44.67 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 74,317 | $3.319M | 0.4% | $29.43 | +9.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 50,425 | $3.143M | 0.4% | $38.53 | -5.1% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 15,223 | $1.676M | 0.2% | $75.23 | +14.6% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 28,297 | $1.632M | 0.2% | $63.16 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,021 | $1.531M | 0.2% | $27.33 | +20.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 19,793 | $1.531M | 0.2% | $58.95 | +21.6% | COM | 532457108 |
| MMM | 3M CO | 5,732 | $1.258M | 0.1% | $93.55 | +60.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 15,528 | $1.231M | 0.1% | $57.53 | +18.0% | COM | 742718109 |
| — | Northern Trust Corp. 5.85 Per | 42,553 | $1.138M | 0.1% | $26.03 | — | PFD | 665859872 |
| ENB | ENBRIDGE INC | 35,053 | $1.103M | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| — | JPMorgan 6.125 | 36,869 | $965K | 0.1% | $26.69 | — | PFD | 48127R461 |
| TGT | TARGET CORP | 13,682 | $950K | 0.1% | $44.39 | +31.7% | COM | 87612E106 |
| — | Allstate 6.625 | 31,210 | $810K | 0.1% | $26.79 | — | PFD | 020002879 |
| — | Duke Energy 5.125 | 31,330 | $797K | 0.1% | $25.46 | — | PFD | 26441C303 |
| — | Wells Fargo 6.00 Perpetual | 30,384 | $775K | 0.1% | $26.19 | — | PFD | 949746366 |
| WMT | WALMART INC | 8,684 | $773K | 0.1% | $16.81 | +68.6% | COM | 931142103 |
| NSRGY | Nestle SA Reg B ADR | 7,828 | $619K | 0.1% | $79.08 | — | COM | 641069406 |
| — | ORACLE CORP | 12,555 | $574K | 0.1% | $42.86 | — | COM | 68389x105 |
| SAP | SAP SE | 4,732 | $498K | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,274 | $476K | 0.1% | $76.58 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,521 | $449K | 0.1% | $114.37 | +35.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $414K | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 3,000 | $406K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,565 | $401K | 0.0% | $74.92 | +82.4% | COM | 580135101 |
| BP | BP PLC | 8,314 | $337K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,802 | $316K | 0.0% | $104.26 | +57.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $316K | 0.0% | $73.25 | +86.8% | COM | 452308109 |
| — | BLACKROCK INC | 539 | $292K | 0.0% | $541.74 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $267K | 0.0% | $29.38 | +63.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,033 | $247K | 0.0% | $21.96 | +61.6% | COM | 872540109 |
| AMGN | AMGEN INC | 1,344 | $229K | 0.0% | $127.19 | +13.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 16,880 | $228K | 0.0% | $30.26 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,344 | $226K | 0.0% | $39.08 | +3.4% | COM | 037833100 |
| — | Duke Energy | 2,682 | $208K | 0.0% | $83.89 | — | COM | 26441C105 |
| AMAT | APPLIED MATLS INC | 3,650 | $203K | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 1,605 | $202K | 0.0% | $99.29 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 3,367 | $202K | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| — | Medizone International | 26,740 | $1,000 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |