Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 393,206 | $54.67M | 5.6% | $28.91 | +349.3% | COM | 594918104 |
| FISV | FISERV INC | 475,555 | $49.26M | 5.0% | $50.00 | +104.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 541,511 | $45.58M | 4.6% | $35.38 | +85.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 313,904 | $45.34M | 4.6% | $49.80 | +144.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 229,988 | $44.24M | 4.5% | $66.02 | +167.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 358,018 | $42.35M | 4.3% | $76.64 | +46.9% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 486,152 | $42.08M | 4.3% | $41.62 | +92.2% | COM | 760759100 |
| CB | CHUBB LIMITED | 259,612 | $41.91M | 4.3% | $115.58 | +20.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,448 | $41.4M | 4.2% | $49.87 | +188.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 101,843 | $39.73M | 4.0% | $279.77 | +13.1% | COM | 539830109 |
| VFC | V F CORP | 444,054 | $39.52M | 4.0% | $57.67 | +48.1% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 229,938 | $38.91M | 4.0% | $75.07 | +85.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 155,523 | $36.08M | 3.7% | $169.54 | +10.3% | COM | 437076102 |
| PEP | PEPSICO INC | 261,509 | $35.85M | 3.6% | $61.58 | +77.5% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 237,965 | $35.38M | 3.6% | $90.69 | +42.9% | COM | 89417E109 |
| DOV | DOVER CORP | 350,551 | $34.9M | 3.5% | $48.27 | +81.6% | COM | 260003108 |
| FTV | FORTIVE CORP | 492,226 | $33.75M | 3.4% | $31.09 | +44.3% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 253,479 | $32.8M | 3.3% | $67.64 | +62.6% | COM | 478160104 |
| NVS | NOVARTIS A G | 369,442 | $32.1M | 3.3% | $80.23 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 285,111 | $31.22M | 3.2% | $116.24 | -4.1% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 211,959 | $25.14M | 2.6% | $74.24 | +23.3% | COM | 166764100 |
| FDX | FEDEX CORP | 130,353 | $18.98M | 1.9% | $184.22 | -22.2% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 70,775 | $8.33M | 0.8% | $63.06 | +50.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 64,889 | $7.462M | 0.8% | $42.92 | +144.9% | COM | 94106L109 |
| — | CISCO SYS INC | 125,888 | $6.22M | 0.6% | $28.22 | — | COM | 17275r102 |
| T | AT&T INC | 158,071 | $5.981M | 0.6% | $13.54 | +25.6% | COM | 00206R102 |
| INTC | INTEL CORP | 110,865 | $5.713M | 0.6% | $24.28 | +77.2% | COM | 458140100 |
| SYY | SYSCO CORP | 70,926 | $5.632M | 0.6% | $31.36 | +97.0% | COM | 871829107 |
| PAYX | PAYCHEX INC | 65,592 | $5.429M | 0.6% | $50.39 | +37.2% | COM | 704326107 |
| — | RAYTHEON CO | 26,451 | $5.189M | 0.5% | $110.34 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 54,100 | $5.111M | 0.5% | $55.15 | +27.9% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 13,596 | $5.096M | 0.5% | $110.00 | +189.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 32,475 | $5.082M | 0.5% | $115.16 | +13.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 58,974 | $4.904M | 0.5% | $57.97 | +24.4% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 51,270 | $4.876M | 0.5% | $48.80 | +50.6% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 43,343 | $4.708M | 0.5% | $66.97 | +30.7% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 107,006 | $4.567M | 0.5% | $44.11 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 125,748 | $4.518M | 0.5% | $18.57 | +45.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 61,130 | $4.494M | 0.5% | $51.25 | +22.0% | COM | 194162103 |
| AMGN | AMGEN INC | 23,064 | $4.463M | 0.5% | $153.46 | +3.0% | COM | 031162100 |
| ALC | ALCON INC | 71,765 | $4.183M | 0.4% | $57.87 | +2.2% | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,312 | $4.117M | 0.4% | $105.88 | -3.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 68,126 | $4.009M | 0.4% | $55.95 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 62,130 | $3.838M | 0.4% | $29.43 | +53.8% | COM | 842587107 |
| — | EXXON MOBIL CORP | 47,041 | $3.322M | 0.3% | $87.28 | — | COM | 30231g102 |
| — | BB&T CORP | 56,275 | $3.003M | 0.3% | $52.00 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 16,017 | $2.275M | 0.2% | $76.74 | +43.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 19,649 | $2.197M | 0.2% | $61.84 | +66.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 50,798 | $2.078M | 0.2% | $38.14 | -27.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,807 | $1.86M | 0.2% | $27.50 | +47.1% | COM | 92343V104 |
| TGT | TARGET CORP | 10,447 | $1.117M | 0.1% | $44.39 | +81.1% | COM | 87612E106 |
| WMT | WALMART INC | 8,585 | $1.019M | 0.1% | $17.77 | +93.9% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 27,017 | $997K | 0.1% | $60.15 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 28,078 | $985K | 0.1% | $24.73 | -8.4% | COM | 29250N105 |
| — | Northern Trust Corp. 5.85 Per | 37,671 | $953K | 0.1% | $26.01 | — | PFD | 665859872 |
| NKE | NIKE INC | 10,000 | $939K | 0.1% | $72.01 | +9.4% | CL B | 654106103 |
| — | JPMorgan 6.125 Due 12/31/99 | 34,024 | $870K | 0.1% | $26.66 | — | PFD | 48127R461 |
| NSRGY | Nestle SA Reg B ADR | 7,708 | $836K | 0.1% | $79.08 | — | COM | 641069406 |
| — | Duke Energy 5.125 Due 1/15/7 | 29,920 | $774K | 0.1% | $25.47 | — | PFD | 26441C303 |
| — | ORACLE CORP | 11,005 | $606K | 0.1% | $42.86 | — | COM | 68389x105 |
| — | Allstate 6.625 | 22,960 | $573K | 0.1% | $26.69 | — | PFD | 020002879 |
| — | Wells Fargo 6.00 Perpetual | 21,264 | $536K | 0.1% | $26.17 | — | PFD | 949746366 |
| DEO | DIAGEO P L C | 3,011 | $492K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 8,278 | $458K | 0.0% | $27.08 | +51.9% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,936 | $434K | 0.0% | $41.79 | +20.2% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,728 | $372K | 0.0% | $70.47 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 2,735 | $340K | 0.0% | $58.91 | +71.4% | COM | 742718109 |
| BP | BP PLC | 7,864 | $299K | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 3,367 | $282K | 0.0% | $52.86 | +43.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,885 | $246K | 0.0% | $106.57 | +26.0% | COM DISNEY | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,067 | $244K | 0.0% | $64.51 | +1.0% | COM | 462222100 |
| — | Duke Energy | 2,352 | $225K | 0.0% | $84.02 | — | COM | 26441C105 |
| — | BLACKROCK INC | 505 | $225K | 0.0% | $469.31 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 2,772 | $225K | 0.0% | $53.89 | +8.4% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $216K | 0.0% | $128.71 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,115 | $209K | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |