Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 448,674 | $45.57M | 5.5% | $28.91 | +245.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 567,590 | $43.37M | 5.3% | $35.38 | +59.7% | COM | 58933Y105 |
| FISV | FISERV INC | 493,974 | $36.3M | 4.4% | $50.00 | +54.6% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 503,209 | $36.28M | 4.4% | $41.62 | +57.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265,887 | $34.86M | 4.2% | $49.87 | +143.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 361,208 | $34.43M | 4.2% | $76.64 | +24.0% | COM | 025816109 |
| FTV | FORTIVE CORP | 501,632 | $33.94M | 4.1% | $31.09 | +46.7% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 324,907 | $33.5M | 4.1% | $49.80 | +76.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 237,147 | $33.44M | 4.1% | $66.02 | +116.4% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 447,098 | $31.9M | 3.9% | $57.67 | +32.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 247,032 | $31.88M | 3.9% | $66.81 | +70.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 363,713 | $31.21M | 3.8% | $80.23 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 235,223 | $31.08M | 3.8% | $75.07 | +56.8% | COM | 438516106 |
| PEP | PEPSICO INC | 262,854 | $29.04M | 3.5% | $61.58 | +47.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 234,701 | $28.11M | 3.4% | $90.38 | +18.6% | COM | 89417E109 |
| CB | CHUBB LIMITED | 216,777 | $28M | 3.4% | $114.98 | -0.4% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,475 | $27.23M | 3.3% | $72.97 | — | COM | 931427108 |
| USB | US BANCORP DEL | 556,029 | $25.41M | 3.1% | $27.08 | +41.4% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 600,996 | $23.4M | 2.8% | $33.45 | -1.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 204,265 | $22.22M | 2.7% | $73.70 | +15.0% | COM | 166764100 |
| DOV | DOVER CORP | 302,016 | $21.43M | 2.6% | $43.41 | +69.1% | COM | 260003108 |
| FDX | FEDEX CORP | 132,412 | $21.36M | 2.6% | $184.90 | +0.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 339,588 | $21.24M | 2.6% | $57.17 | -7.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 72,949 | $7.121M | 0.9% | $62.68 | +39.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 71,681 | $6.379M | 0.8% | $42.92 | +85.6% | COM | 94106L109 |
| — | CISCO SYS INC | 135,060 | $5.852M | 0.7% | $28.22 | — | COM | 17275r102 |
| PFE | PFIZER INC | 127,768 | $5.577M | 0.7% | $18.31 | +64.0% | COM | 717081103 |
| INTC | INTEL CORP | 113,705 | $5.336M | 0.6% | $23.83 | +68.7% | COM | 458140100 |
| SYY | SYSCO CORP | 74,042 | $4.639M | 0.6% | $31.36 | +77.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 70,843 | $4.615M | 0.6% | $50.39 | +9.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 57,856 | $4.424M | 0.5% | $55.15 | +9.7% | COM | 209115104 |
| ETN | EATON CORP PLC | 61,216 | $4.203M | 0.5% | $57.97 | +12.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 45,723 | $4.159M | 0.5% | $66.97 | +15.2% | SHS | G5960L103 |
| — | RAYTHEON CO | 27,111 | $4.157M | 0.5% | $109.51 | — | COM NEW | 755111507 |
| T | AT&T INC | 143,754 | $4.103M | 0.5% | $13.43 | +4.4% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 58,086 | $4.023M | 0.5% | $48.80 | +14.7% | COM | 92939U106 |
| — | EXXON MOBIL CORP | 58,740 | $4.005M | 0.5% | $87.28 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 68,608 | $3.998M | 0.5% | $55.77 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 62,131 | $3.698M | 0.4% | $51.25 | +3.2% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 95,739 | $3.658M | 0.4% | $44.43 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 14,237 | $3.487M | 0.4% | $106.49 | +130.5% | COM | 666807102 |
| SO | SOUTHERN CO | 70,596 | $3.101M | 0.4% | $29.43 | +16.4% | COM | 842587107 |
| — | APERGY CORP | 109,422 | $2.963M | 0.4% | $41.75 | — | COM | 03755l104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,497 | $2.671M | 0.3% | $108.17 | -18.7% | COM | 459200101 |
| — | BB&T CORP | 58,353 | $2.528M | 0.3% | $52.04 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 50,000 | $2.469M | 0.3% | $38.43 | -13.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 20,927 | $2.422M | 0.3% | $61.35 | +65.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 15,654 | $1.784M | 0.2% | $75.44 | +14.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,780 | $1.73M | 0.2% | $27.33 | +41.3% | COM | 92343V104 |
| MMM | 3M CO | 5,732 | $1.092M | 0.1% | $93.55 | +37.1% | COM | 88579Y101 |
| — | Northern Trust Corp. 5.85 Per | 42,348 | $1.051M | 0.1% | $26.01 | — | PFD | 665859872 |
| ENB | ENBRIDGE INC | 32,304 | $1.004M | 0.1% | $24.73 | -18.1% | COM | 29250N105 |
| — | JPMorgan 6.125 Due 12/31/99 | 38,019 | $963K | 0.1% | $26.66 | — | PFD | 48127R461 |
| TGT | TARGET CORP | 13,002 | $859K | 0.1% | $44.39 | +42.6% | COM | 87612E106 |
| WMT | WALMART INC | 8,791 | $819K | 0.1% | $17.77 | +61.8% | COM | 931142103 |
| NKE | NIKE INC | 10,000 | $741K | 0.1% | $72.01 | -5.4% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 23,160 | $738K | 0.1% | $63.16 | — | SPONSORED ADR | 110448107 |
| — | Duke Energy | 31,070 | $705K | 0.1% | $25.47 | — | PFD | 26441C303 |
| NSRGY | Nestle SA Reg B ADR | 7,828 | $634K | 0.1% | $79.08 | — | COM | 641069406 |
| — | Allstate 6.625 | 25,085 | $630K | 0.1% | $26.69 | — | PFD | 020002879 |
| — | Wells Fargo 6.00 Perpetual | 24,499 | $616K | 0.1% | $26.17 | — | PFD | 949746366 |
| — | ORACLE CORP | 12,555 | $567K | 0.1% | $42.86 | — | COM | 68389x105 |
| SAP | SAP SE | 4,732 | $471K | 0.1% | $92.10 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 3,008 | $427K | 0.1% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | SUNTRUST BKS INC | 7,727 | $390K | 0.0% | $60.18 | — | COM | 867914103 |
| BP | BP PLC | 7,975 | $302K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 2,039 | $258K | 0.0% | $73.25 | +50.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,469 | $251K | 0.0% | $52.86 | +17.6% | COM | 002824100 |
| — | Duke Energy | 2,822 | $244K | 0.0% | $84.02 | — | COM | 26441C105 |
| PG | PROCTER AND GAMBLE CO | 2,627 | $241K | 0.0% | $57.72 | +29.5% | COM | 742718109 |
| AAPL | APPLE INC | 1,338 | $211K | 0.0% | $41.86 | +9.9% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,015 | $209K | 0.0% | $29.38 | +39.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,885 | $207K | 0.0% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 1,060 | $206K | 0.0% | $131.92 | +18.9% | COM | 031162100 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |