CIK: 0000919219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,006,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 333,317 | $31,835 | 3.2% | $43.50 | +69.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 102,500 | $31,805 | 3.2% | $139.73 | +70.7% | COM | 539830109 |
| MO | ALTRIA GROUP | 463,284 | $29,381 | 2.9% | $23.38 | +54.3% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS | 868,600 | $29,211 | 2.9% | $19.37 | +27.6% | COM | 17275R102 |
| CVX | CHEVRON | 221,050 | $25,973 | 2.6% | $69.29 | +10.0% | COM | 166764100 |
| MSFT | MICROSOFT | 341,700 | $25,453 | 2.5% | $38.09 | +75.0% | COM | 594918104 |
| MCD | MCDONALD'S | 162,200 | $25,413 | 2.5% | $74.82 | +71.9% | COM | 580135101 |
| MRK | MERCK & CO | 351,700 | $22,519 | 2.2% | $37.27 | +25.3% | COM | 58933Y105 |
| INTC | INTEL | 587,400 | $22,368 | 2.2% | $23.25 | +27.2% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 239,900 | $21,505 | 2.1% | $65.19 | 0.0% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODUCTS | 438,600 | $20,926 | 2.1% | $36.61 | — | COM | 57772K101 |
| PAYX | PAYCHEX | 339,800 | $20,374 | 2.0% | $31.59 | +41.1% | COM | 704326107 |
| GILD | GILEAD SCIENCES | 251,100 | $20,344 | 2.0% | $55.83 | +0.2% | COM | 375558103 |
| PFE | PFIZER | 555,290 | $19,824 | 2.0% | $18.25 | +21.9% | COM | 717081103 |
| COST | COSTCO WHOLESALE | 114,700 | $18,844 | 1.9% | $145.77 | -3.9% | COM | 22160K105 |
| BA | BOEING | 73,300 | $18,634 | 1.9% | $112.66 | +95.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 375,600 | $18,588 | 1.8% | $28.46 | +6.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 701,200 | $18,280 | 1.8% | $31.37 | — | COM | 293792107 |
| WFC | WELLS FARGO | 322,100 | $17,764 | 1.8% | $37.60 | +12.1% | COM | 949746101 |
| WM | WASTE MANAGEMENT | 225,800 | $17,673 | 1.8% | $38.03 | +72.6% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 244,100 | $17,146 | 1.7% | $49.06 | +8.1% | COM | 025537101 |
| LLY | ELI LILLY & CO | 195,900 | $16,757 | 1.7% | $72.13 | 0.0% | COM | 532457108 |
| LVS | LAS VEGAS SANDS | 258,100 | $16,560 | 1.6% | $45.98 | +12.4% | COM | 517834107 |
| HD | HOME DEPOT | 99,000 | $16,192 | 1.6% | $125.16 | 0.0% | COM | 437076102 |
| SO | SOUTHERN COMPANY | 322,900 | $15,867 | 1.6% | $34.30 | 0.0% | COM | 842587107 |
| AMGN | AMGEN | 83,850 | $15,634 | 1.6% | $114.05 | +20.6% | COM | 031162100 |
| — | CORESITE REALTY CORP | 134,300 | $15,028 | 1.5% | $111.66 | — | COM | 21870Q105 |
| TD | TORONTO-DOMINION BANK | 264,800 | $14,900 | 1.5% | $52.50 | 0.0% | COM | 891160509 |
| ED | CONSOLIDATED EDISON | 180,400 | $14,555 | 1.4% | $55.12 | +11.1% | COM | 209115104 |
| BAC | BANK OF AMERICA | 561,300 | $14,223 | 1.4% | $19.96 | 0.0% | COM | 060505104 |
| — | WILLIAMS PARTNERS | 360,700 | $14,031 | 1.4% | $39.69 | — | COM | 96949L105 |
| — | DOWDUPONT INC | 198,900 | $13,770 | 1.4% | $69.23 | — | COM | 26078J100 |
| BOH | BANK OF HAWAII | 161,100 | $13,429 | 1.3% | $42.63 | +37.7% | COM | 062540109 |
| DLR | DIGITAL REALTY REIT | 111,000 | $13,135 | 1.3% | $68.16 | +26.6% | COM | 253868103 |
| PM | PHILIP MORRIS | 114,800 | $12,744 | 1.3% | $52.53 | +43.2% | COM | 718172109 |
| — | SPECTRA ENERGY PARTNERS | 286,400 | $12,710 | 1.3% | $45.62 | — | COM | 84756N109 |
| PSX | PHILLIPS 66 | 136,600 | $12,514 | 1.2% | $57.27 | +7.0% | COM | 718546104 |
| — | BB&T CORPORATION | 266,300 | $12,500 | 1.2% | $47.00 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE | 103,600 | $12,441 | 1.2% | $78.17 | +6.0% | COM | 911312106 |
| CCI | CROWN CASTLE INTL CORP | 123,000 | $12,298 | 1.2% | $69.24 | +3.8% | COM | 22822V101 |
| VLO | VALERO ENERGY | 155,900 | $11,993 | 1.2% | $49.43 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE | 134,400 | $11,943 | 1.2% | $53.65 | 0.0% | COM | 00287Y109 |
| YUM | YUM! BRANDS | 161,900 | $11,917 | 1.2% | $53.30 | +21.5% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 55,500 | $11,876 | 1.2% | $122.80 | +19.4% | COM | 74460D109 |
| PLD | PROLOGIS | 182,900 | $11,607 | 1.2% | $33.93 | +43.7% | COM | 74340W103 |
| OKE | ONEOK | 206,799 | $11,459 | 1.1% | $32.05 | 0.0% | COM | 682680103 |
| — | SIX FLAGS ENTERTAINMENT | 188,000 | $11,457 | 1.1% | $45.37 | — | COM | 83001A102 |
| T | AT&T | 291,200 | $11,406 | 1.1% | $12.39 | +26.0% | COM | 00206R102 |
| RY | ROYAL BANK OF CANADA | 146,800 | $11,355 | 1.1% | $74.64 | 0.0% | COM | 780087102 |
| USB | US BANCORP | 211,300 | $11,324 | 1.1% | $37.76 | 0.0% | COM | 902973304 |
| BCE | BCE INC | 240,600 | $11,267 | 1.1% | $26.84 | +4.2% | COM | 05534B760 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 180,021 | $11,242 | 1.1% | $62.45 | — | COM | 110448107 |
| — | SUNTRUST BANKS | 188,000 | $11,237 | 1.1% | $59.77 | — | COM | 867914103 |
| KHC | KRAFT HEINZ CO | 143,700 | $11,144 | 1.1% | $47.85 | +17.9% | COM | 500754106 |
| EMR | EMERSON ELECTRIC | 175,100 | $11,003 | 1.1% | $38.48 | +27.9% | COM | 291011104 |
| PNC | PNC FINANCIAL | 71,600 | $9,650 | 1.0% | $96.66 | 0.0% | COM | 693475105 |
| C | CITIGROUP | 131,400 | $9,558 | 0.9% | $51.91 | 0.0% | COM | 172967424 |
| DUK | DUKE ENERGY | 109,300 | $9,172 | 0.9% | $46.36 | +31.2% | COM | 26441C204 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,200 | $9,091 | 0.9% | $110.35 | — | COM | 03524A108 |
| SBUX | STARBUCKS | 155,200 | $8,336 | 0.8% | $46.21 | 0.0% | COM | 855244109 |
| TGT | TARGET | 62,600 | $3,694 | 0.4% | $49.00 | -9.9% | COM | 87612E106 |
| KO | COCA-COLA | 80,800 | $3,637 | 0.4% | $31.51 | +10.9% | COM | 191216100 |
| XOM | EXXON MOBIL | 38,256 | $3,136 | 0.3% | $52.15 | +4.2% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 21,600 | $3,134 | 0.3% | $100.95 | -4.0% | COM | 459200101 |
| — | REGAL ENTERTAINMENT GROUP-A | 190,000 | $3,040 | 0.3% | $20.77 | — | COM | 758766109 |
| — | GENERAL ELECTRIC | 116,602 | $2,819 | 0.3% | $25.78 | — | COM | 369604103 |
| QCOM | QUALCOMM | 46,900 | $2,431 | 0.2% | $44.14 | -4.2% | COM | 747525103 |
| FEZ | SPDR EURO STOXX 50 ETF | 52,890 | $2,182 | 0.2% | $37.39 | — | COM | 78463X202 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,405 | $2,079 | 0.2% | $25.86 | — | COM | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $2,001 | 0.2% | $47.02 | +16.0% | COM | N53745100 |
| F | FORD MOTOR | 162,000 | $1,939 | 0.2% | $7.67 | -5.4% | COM | 345370860 |
| TLH | ISHARES 10-20 YEAR TREASURY | 14,164 | $1,932 | 0.2% | $137.70 | — | COM | 464288653 |
| OXY | OCCIDENTAL PETROLEUM | 28,900 | $1,856 | 0.2% | $55.00 | -11.2% | COM | 674599105 |
| KMB | KIMBERLY-CLARK | 14,300 | $1,683 | 0.2% | $74.43 | +22.2% | COM | 494368103 |
| GIS | GENERAL MILLS | 29,000 | $1,501 | 0.1% | $39.91 | +2.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1,326 | 0.1% | $75.30 | +39.4% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,300 | $1,300 | 0.1% | $72.11 | — | COM | 559080106 |
| SPG | SIMON PROPERTY GROUP | 3,060 | $493 | 0.0% | $107.27 | -5.1% | COM | 828806109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,863 | $468 | 0.0% | $193.48 | — | COM | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $458 | 0.0% | $17.69 | +103.0% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $330 | 0.0% | $18.76 | +22.1% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $301 | 0.0% | $29.27 | +55.1% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $275 | 0.0% | $165023.42 | +60.8% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $247 | 0.0% | $107.81 | — | COM | 464288638 |
| AAPL | APPLE | 1,400 | $216 | 0.0% | $18.77 | +92.6% | COM | 037833100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $191 | 0.0% | $27.27 | — | COM | 46434V803 |
| PEP | PEPSICO | 1,500 | $167 | 0.0% | $69.41 | +28.8% | COM | 713448108 |
| COF | CAPITAL ONE FINL | 1,969 | $167 | 0.0% | $47.00 | +51.8% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $140 | 0.0% | $79.33 | — | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $132 | 0.0% | $84.52 | +109.5% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $125 | 0.0% | $73.00 | — | COM | 464287614 |
| ECL | ECOLAB | 900 | $116 | 0.0% | $77.54 | +54.9% | COM | 278865100 |
| SCHW | CHARLES SCHWAB | 2,633 | $115 | 0.0% | $18.00 | +106.4% | COM | 808513105 |
| NKE | NIKE-B | 2,000 | $104 | 0.0% | $41.60 | +21.1% | COM | 654106103 |
| GOOGL | ALPHABET INC-CL A | 100 | $97 | 0.0% | $36.73 | +28.2% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $96 | 0.0% | $35.61 | +29.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $91 | 0.0% | $110.02 | +60.6% | COM | 084670702 |
| — | STERICYCLE | 1,200 | $86 | 0.0% | $110.83 | — | COM | 858912108 |
| CSX | CSX | 1,500 | $81 | 0.0% | $6.66 | +129.8% | COM | 126408103 |
| NVS | NOVARTIS-ADR | 876 | $75 | 0.0% | $72.39 | — | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $73 | 0.0% | $29.68 | +48.0% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $63 | 0.0% | $71.30 | +52.2% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 680 | $62 | 0.0% | $57.24 | +27.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 400 | $59 | 0.0% | $58.72 | +97.6% | COM | 452308109 |
| — | L-3 TECHNOLOGIES | 300 | $57 | 0.0% | $166.67 | — | COM | 502413107 |
| — | GIGAMON INC | 1,270 | $54 | 0.0% | $39.37 | — | COM | 37518B102 |
| DHR | DANAHER | 600 | $51 | 0.0% | $27.52 | +158.3% | COM | 235851102 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $50 | 0.0% | $45.54 | — | COM | 030975106 |
| MPLX | MPLX LP | 1,308 | $46 | 0.0% | $38.99 | — | COM | 55336V100 |
| CL | COLGATE-PALMOLIVE | 600 | $44 | 0.0% | $46.59 | +27.1% | COM | 194162103 |
| — | JACOBS ENGINEERING | 700 | $41 | 0.0% | $55.71 | — | COM | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $40 | 0.0% | $38.89 | — | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $29 | 0.0% | $37.00 | -37.9% | COM | 25179M103 |
| — | MONSANTO | 200 | $24 | 0.0% | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $21 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| ITT | ITT | 400 | $18 | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| BP | BP ADR | 459 | $18 | 0.0% | $38.63 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $15 | 0.0% | $38.73 | -11.1% | COM | 20825C104 |