Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 469,439 | $53.69M | 5.5% | $28.91 | +248.6% | COM | 594918104 |
| FTV | FORTIVE CORP | 513,653 | $43.25M | 4.5% | $31.09 | +60.0% | COM | 34959J108 |
| VFC | V F CORP | 460,634 | $43.05M | 4.4% | $57.67 | +47.9% | COM | 918204108 |
| MRK | MERCK & CO INC | 597,626 | $42.4M | 4.4% | $35.38 | +43.2% | COM | 58933Y105 |
| FISV | FISERV INC | 501,722 | $41.33M | 4.3% | $50.00 | +57.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,065 | $41.29M | 4.3% | $49.87 | +142.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 241,867 | $41.17M | 4.3% | $66.02 | +126.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 237,568 | $39.53M | 4.1% | $75.07 | +62.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 368,083 | $39.2M | 4.1% | $76.64 | +22.8% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 515,919 | $37.49M | 3.9% | $41.62 | +55.3% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 330,794 | $35.94M | 3.7% | $49.80 | +76.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 252,058 | $34.83M | 3.6% | $66.81 | +61.7% | COM | 478160104 |
| FDX | FEDEX CORP | 144,192 | $34.72M | 3.6% | $184.90 | +14.8% | COM | 31428X106 |
| NVS | NOVARTIS A G | 367,758 | $31.69M | 3.3% | $80.23 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 239,568 | $31.07M | 3.2% | $90.38 | +21.6% | COM | 89417E109 |
| USB | US BANCORP DEL | 576,076 | $30.42M | 3.1% | $27.08 | +44.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 222,386 | $29.72M | 3.1% | $114.98 | +3.7% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,101 | $29.61M | 3.1% | $72.97 | — | COM | 931427108 |
| PEP | PEPSICO INC | 256,539 | $28.68M | 3.0% | $60.87 | +48.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 365,540 | $28.22M | 2.9% | $57.17 | -0.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 633,819 | $27.2M | 2.8% | $33.45 | +4.5% | COM | 370334104 |
| DOV | DOVER CORP | 306,777 | $27.16M | 2.8% | $43.41 | +69.9% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 208,769 | $25.53M | 2.6% | $73.70 | +19.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 84,989 | $9.59M | 1.0% | $62.68 | +47.8% | COM | 46625H100 |
| — | CISCO SYS INC | 140,152 | $6.818M | 0.7% | $28.22 | — | COM | 17275r102 |
| WM | WASTE MGMT INC DEL | 75,213 | $6.796M | 0.7% | $42.92 | +82.4% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 97,181 | $6.491M | 0.7% | $60.18 | — | COM | 867914103 |
| PFE | PFIZER INC | 137,256 | $6.049M | 0.6% | $18.31 | +51.0% | COM | 717081103 |
| — | EXXON MOBIL CORP | 71,036 | $6.039M | 0.6% | $87.28 | — | COM | 30231g102 |
| T | AT&T INC | 176,648 | $5.932M | 0.6% | $13.43 | +7.8% | COM | 00206R102 |
| — | RAYTHEON CO | 27,840 | $5.753M | 0.6% | $109.51 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 78,337 | $5.738M | 0.6% | $31.36 | +89.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 64,936 | $5.632M | 0.6% | $57.97 | +22.7% | SHS | G29183103 |
| INTC | INTEL CORP | 117,752 | $5.568M | 0.6% | $23.83 | +74.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 74,499 | $5.487M | 0.6% | $50.39 | +15.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,101 | $5.156M | 0.5% | $108.17 | -6.4% | COM | 459200101 |
| — | APERGY CORP | 115,748 | $5.042M | 0.5% | $41.75 | — | COM | 03755l104 |
| — | ROYAL DUTCH SHELL PLC | 72,417 | $4.934M | 0.5% | $55.77 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 48,780 | $4.798M | 0.5% | $66.97 | +13.9% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 15,023 | $4.768M | 0.5% | $106.49 | +153.3% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 55,114 | $4.199M | 0.4% | $54.88 | +10.0% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 62,593 | $4.191M | 0.4% | $51.25 | +9.2% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 61,400 | $4.099M | 0.4% | $48.80 | +8.0% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 100,295 | $4.029M | 0.4% | $44.43 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 72,440 | $3.158M | 0.3% | $29.43 | +16.5% | COM | 842587107 |
| — | BB&T CORP | 63,558 | $3.085M | 0.3% | $52.04 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 49,111 | $2.962M | 0.3% | $38.53 | -12.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 21,341 | $2.29M | 0.2% | $61.35 | +47.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 15,498 | $1.761M | 0.2% | $75.33 | +14.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,596 | $1.634M | 0.2% | $27.33 | +30.4% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 27,031 | $1.26M | 0.1% | $63.16 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 5,732 | $1.208M | 0.1% | $93.55 | +41.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 13,367 | $1.179M | 0.1% | $44.39 | +53.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 34,550 | $1.116M | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| — | Northern Trust Corp. 5.85 Per | 42,543 | $1.083M | 0.1% | $26.01 | — | PFD | 665859872 |
| — | JPMorgan 6.125 Due 12/31/99 | 38,424 | $991K | 0.1% | $26.66 | — | PFD | 48127R461 |
| — | Wells Fargo 6.00 Perpetual | 32,269 | $832K | 0.1% | $26.17 | — | PFD | 949746366 |
| SAP | SAP SE | 6,732 | $828K | 0.1% | $92.10 | — | SPON ADR | 803054204 |
| — | Allstate 6.625 | 32,380 | $822K | 0.1% | $26.69 | — | PFD | 020002879 |
| WMT | WALMART INC | 8,084 | $759K | 0.1% | $16.81 | +62.6% | COM | 931142103 |
| — | Duke Energy 5.125 Due 1/15/7 | 31,420 | $755K | 0.1% | $25.47 | — | PFD | 26441C303 |
| NKE | NIKE INC | 8,000 | $678K | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| NSRGY | Nestle SA Reg B ADR | 7,828 | $651K | 0.1% | $79.08 | — | COM | 641069406 |
| — | ORACLE CORP | 12,555 | $647K | 0.1% | $42.86 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 2,521 | $522K | 0.1% | $115.47 | +45.5% | COM | 437076102 |
| AAPL | APPLE INC | 1,912 | $432K | 0.0% | $41.86 | +17.7% | COM | 037833100 |
| DEO | DIAGEO P L C | 3,000 | $425K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,802 | $401K | 0.0% | $104.26 | +92.2% | CL A | 57636Q104 |
| BP | BP PLC | 8,314 | $383K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,261 | $339K | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,594 | $330K | 0.0% | $131.92 | +19.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,568 | $288K | 0.0% | $22.76 | +104.3% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $285K | 0.0% | $73.25 | +60.3% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $262K | 0.0% | $29.38 | +53.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,367 | $247K | 0.0% | $52.58 | +10.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $244K | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,755 | $239K | 0.0% | $83.10 | +31.7% | COM | 693475105 |
| — | BLACKROCK INC | 505 | $238K | 0.0% | $541.74 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 1,605 | $224K | 0.0% | $99.29 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,885 | $220K | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $216K | 0.0% | $57.53 | +17.8% | COM | 742718109 |
| — | Duke Energy | 2,682 | $215K | 0.0% | $83.89 | — | COM | 26441C105 |
| — | GENERAL ELECTRIC CO | 13,580 | $153K | 0.0% | $27.58 | — | COM | 369604103 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |