Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 485,660 | $47.89M | 5.3% | $28.91 | +210.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 246,114 | $40.26M | 4.5% | $66.02 | +111.0% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 520,893 | $40.17M | 4.5% | $31.09 | +48.9% | COM | 34959J108 |
| VFC | V F CORP | 473,254 | $38.58M | 4.3% | $57.67 | +30.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,693 | $37.65M | 4.2% | $49.87 | +116.1% | COM | 053015103 |
| FISV | FISERV INC | 507,508 | $37.6M | 4.2% | $50.00 | +45.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 601,153 | $36.49M | 4.1% | $35.38 | +25.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 368,874 | $36.15M | 4.0% | $76.64 | +15.6% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 518,879 | $35.47M | 4.0% | $41.62 | +43.8% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 237,360 | $34.19M | 3.8% | $75.07 | +51.3% | COM | 438516106 |
| FDX | FEDEX CORP | 144,215 | $32.74M | 3.7% | $184.90 | +17.1% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 330,642 | $32.63M | 3.6% | $49.80 | +72.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 249,145 | $30.23M | 3.4% | $66.33 | +51.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 216,830 | $29.29M | 3.3% | $83.10 | +34.3% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 236,879 | $28.98M | 3.2% | $90.16 | +23.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 569,644 | $28.49M | 3.2% | $26.94 | +38.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 220,554 | $28.02M | 3.1% | $114.98 | +1.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 255,744 | $27.84M | 3.1% | $60.87 | +34.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 622,935 | $27.57M | 3.1% | $33.42 | 0.0% | COM | 370334104 |
| NVS | NOVARTIS A G | 364,506 | $27.54M | 3.1% | $80.23 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 210,557 | $26.62M | 3.0% | $73.70 | +21.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 364,190 | $25.8M | 2.9% | $57.17 | -7.8% | COM | 375558103 |
| DOV | DOVER CORP | 300,506 | $22M | 2.5% | $42.78 | +59.0% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 72,340 | $7.538M | 0.8% | $57.44 | +55.0% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 97,531 | $6.439M | 0.7% | $60.18 | — | COM | 867914103 |
| INTC | INTEL CORP | 123,919 | $6.16M | 0.7% | $23.83 | +89.1% | COM | 458140100 |
| — | CISCO SYS INC | 142,689 | $6.14M | 0.7% | $28.22 | — | COM | 17275r102 |
| WM | WASTE MGMT INC DEL | 74,564 | $6.065M | 0.7% | $42.92 | +69.4% | COM | 94106L109 |
| — | RAYTHEON CO | 30,943 | $5.978M | 0.7% | $109.51 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 85,886 | $5.865M | 0.7% | $31.36 | +66.7% | COM | 871829107 |
| — | EXXON MOBIL CORP | 70,284 | $5.815M | 0.6% | $87.30 | — | COM | 30231g102 |
| — | APERGY CORP | 126,675 | $5.289M | 0.6% | $41.75 | — | COM | 03755l104 |
| PAYX | PAYCHEX INC | 75,907 | $5.188M | 0.6% | $50.39 | +2.3% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 73,859 | $5.113M | 0.6% | $55.77 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 140,853 | $5.11M | 0.6% | $18.31 | +32.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,344 | $4.937M | 0.6% | $108.17 | -7.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 65,881 | $4.924M | 0.5% | $57.97 | +15.7% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 14,984 | $4.611M | 0.5% | $106.49 | +173.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 51,056 | $4.371M | 0.5% | $66.97 | +2.3% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 55,247 | $4.308M | 0.5% | $54.88 | +5.7% | COM | 209115104 |
| T | AT&T INC | 129,227 | $4.149M | 0.5% | $13.05 | +11.3% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 102,023 | $4.113M | 0.5% | $44.43 | — | SPONSORED ADR | 37733W105 |
| — | BB&T CORP | 80,406 | $4.056M | 0.5% | $52.04 | — | COM | 054937107 |
| WEC | WEC ENERGY GROUP INC | 61,923 | $4.003M | 0.4% | $48.80 | -0.1% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 61,022 | $3.955M | 0.4% | $51.13 | +6.8% | COM | 194162103 |
| SO | SOUTHERN CO | 74,511 | $3.451M | 0.4% | $29.43 | +11.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 50,167 | $2.849M | 0.3% | $38.53 | -16.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 19,704 | $1.681M | 0.2% | $58.95 | +25.0% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 15,608 | $1.644M | 0.2% | $75.33 | +5.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,596 | $1.539M | 0.2% | $27.33 | +17.8% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 27,882 | $1.407M | 0.2% | $63.16 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 35,053 | $1.251M | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 15,528 | $1.212M | 0.1% | $57.53 | +7.4% | COM | 742718109 |
| — | Northern Trust Corp. 5.85 Per | 41,643 | $1.136M | 0.1% | $26.03 | — | PFD | 665859872 |
| MMM | 3M CO | 5,732 | $1.128M | 0.1% | $93.55 | +39.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 13,442 | $1.023M | 0.1% | $44.39 | +34.4% | COM | 87612E106 |
| — | JPMorgan 6.125 Due 12/31/99 | 36,904 | $967K | 0.1% | $26.69 | — | PFD | 48127R461 |
| — | Duke Energy 5.125 Due 1/15/7 | 32,000 | $824K | 0.1% | $25.47 | — | PFD | 26441C303 |
| — | Wells Fargo 6.00 Perpetual | 30,764 | $795K | 0.1% | $26.19 | — | PFD | 949746366 |
| — | Allstate 6.625 | 29,935 | $774K | 0.1% | $26.79 | — | PFD | 020002879 |
| WMT | WALMART INC | 8,084 | $692K | 0.1% | $16.81 | +50.2% | COM | 931142103 |
| NSRGY | Nestle SA Reg B ADR | 7,828 | $606K | 0.1% | $79.08 | — | COM | 641069406 |
| — | ORACLE CORP | 12,555 | $553K | 0.1% | $42.86 | — | COM | 68389x105 |
| SAP | SAP SE | 4,732 | $547K | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 2,591 | $506K | 0.1% | $115.47 | +34.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $441K | 0.0% | $204.08 | -4.5% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,274 | $437K | 0.0% | $76.58 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 3,000 | $432K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 8,314 | $380K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,802 | $354K | 0.0% | $104.26 | +72.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,178 | $302K | 0.0% | $22.76 | +73.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $280K | 0.0% | $73.25 | +67.4% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 20,130 | $274K | 0.0% | $27.58 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,418 | $263K | 0.0% | $39.27 | +8.8% | COM | 037833100 |
| — | BLACKROCK INC | 525 | $262K | 0.0% | $541.74 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,344 | $248K | 0.0% | $127.19 | +10.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $233K | 0.0% | $29.38 | +38.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $225K | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| — | Duke Energy | 2,682 | $212K | 0.0% | $83.89 | — | COM | 26441C105 |
| ABT | ABBOTT LABS | 3,367 | $205K | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,605 | $201K | 0.0% | $99.29 | — | COM | 913017109 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |