CIK: 0001141781 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $1,155,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 819,651 | $85,821 | 7.4% | $59.66 | +22.6% | COM | 478160104 |
| — | EXXONMOBIL CORP | 674,976 | $67,986 | 5.9% | $97.68 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 2,350,283 | $61,780 | 5.3% | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 777,836 | $61,172 | 5.3% | $55.02 | +5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 502,070 | $44,848 | 3.9% | $56.01 | +8.8% | COM | 713448108 |
| KO | COCA COLA CO | 1,055,084 | $44,687 | 3.9% | $27.83 | +1.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 541,765 | $42,981 | 3.7% | $45.09 | +17.2% | COM | 053015103 |
| — | MERCK & CO INC NEW | 708,011 | $40,993 | 3.5% | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 610,413 | $40,515 | 3.5% | $40.02 | +22.8% | COM | 291011104 |
| — | NOVARTIS A G | 436,993 | $39,590 | 3.4% | $72.14 | — | SPONSORED ADR | 66987v109 |
| SLB | SCHLUMBERGER LTD | 272,942 | $32,192 | 2.8% | $53.99 | +38.7% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 447,403 | $30,516 | 2.6% | $44.38 | +15.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 226,736 | $26,185 | 2.3% | $93.37 | — | COM | 913017109 |
| — | ABBVIE INC | 436,211 | $24,636 | 2.1% | $42.47 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 646,567 | $24,205 | 2.1% | $24.40 | +10.2% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 577,511 | $20,929 | 1.8% | $33.16 | — | COM | 49456b101 |
| — | PRAXAIR INC | 155,320 | $20,633 | 1.8% | $129.29 | — | COM | 74005p104 |
| ABT | ABBOTT LABS | 498,537 | $20,401 | 1.8% | $29.15 | +8.0% | COM | 002824100 |
| FISV | FISERV INC | 325,670 | $19,681 | 1.7% | $24.39 | +21.5% | COM | 337738108 |
| INTC | INTEL CORP | 621,871 | $19,221 | 1.7% | $17.18 | +20.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 176,780 | $19,211 | 1.7% | $62.10 | +25.6% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 280,315 | $19,203 | 1.7% | $58.30 | — | SPONSORED ADR | 088606108 |
| AAPL | APPLE INC | 202,835 | $18,861 | 1.6% | $17.94 | +4.0% | COM | 037833100 |
| STT | STATE STR CORP | 260,505 | $17,526 | 1.5% | $44.71 | +7.1% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 259,865 | $16,696 | 1.4% | $40.35 | +12.7% | COM | 665859104 |
| QCOM | QUALCOMM INC | 196,598 | $15,582 | 1.3% | $45.78 | +25.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,317 | $15,481 | 1.3% | $110.21 | +14.8% | CL B NEW | 084670702 |
| — | WALGREEN CO | 208,815 | $15,480 | 1.3% | $44.20 | — | COM | 931422109 |
| — | CISCO SYS INC | 588,386 | $14,630 | 1.3% | $24.34 | — | COM | 17275r102 |
| — | SIGMA ALDRICH CORP | 139,851 | $14,204 | 1.2% | $81.44 | — | COM | 826552101 |
| EXPD | EXPEDITORS INTL WASH INC | 295,669 | $13,057 | 1.1% | $31.77 | +16.3% | COM | 302130109 |
| — | JOHNSON CTLS INC | 255,995 | $12,781 | 1.1% | $36.16 | — | COM | 478366107 |
| — | UNILEVER PLC | 261,855 | $11,880 | 1.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 89,496 | $11,159 | 1.0% | $100.68 | — | COM | 61166w101 |
| MSFT | MICROSOFT CORP | 244,606 | $10,207 | 0.9% | $26.98 | +25.9% | COM | 594918104 |
| — | E M C CORP MASS | 373,510 | $9,848 | 0.9% | $23.70 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 190,619 | $8,973 | 0.8% | $36.84 | — | COM | 535678106 |
| — | 3M CO | 56,946 | $8,157 | 0.7% | $109.35 | — | COM | 88579y101 |
| — | AT&T INC | 211,734 | $7,488 | 0.6% | $35.40 | — | COM | 00206r102 |
| CVS | CVS CAREMARK CORPORATION | 91,859 | $6,926 | 0.6% | $44.36 | +23.7% | COM | 126650100 |
| SYK | STRYKER CORP | 76,640 | $6,483 | 0.6% | $58.15 | +22.4% | COM | 863667101 |
| — | MEDTRONIC INC | 96,574 | $6,160 | 0.5% | $51.63 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,975 | $5,981 | 0.5% | $112.05 | +0.2% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS INC | 118,742 | $5,810 | 0.5% | $50.09 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 117,846 | $5,348 | 0.5% | $26.64 | +1.2% | COM | 842587107 |
| WMT | WAL MART STORES INC | 60,559 | $4,546 | 0.4% | $19.99 | +2.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 93,635 | $4,327 | 0.4% | $45.66 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 78,326 | $3,874 | 0.3% | $8.83 | +3.2% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 45,913 | $3,833 | 0.3% | $54.39 | -0.6% | COM | 375558103 |
| PFE | PFIZER INC | 123,970 | $3,680 | 0.3% | $16.93 | +3.7% | COM | 717081103 |
| IWM | ISHARES | 27,430 | $3,266 | 0.3% | $97.34 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 74,130 | $3,211 | 0.3% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| ABBNY | ABB LTD | 127,334 | $2,931 | 0.3% | $25.79 | — | SPONSORED ADR | 000375204 |
| INTU | INTUIT | 34,655 | $2,791 | 0.2% | $54.39 | +29.0% | COM | 461202103 |
| APD | AIR PROD & CHEMS INC | 20,593 | $2,649 | 0.2% | $79.46 | +5.6% | COM | 009158106 |
| EFA | ISHARES | 33,881 | $2,316 | 0.2% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 42,821 | $2,251 | 0.2% | $30.97 | +17.2% | COM | 949746101 |
| — | GOOGLE INC | 3,896 | $2,247 | 0.2% | $576.75 | — | CL C | 38259p706 |
| — | CIGNA CORPORATION | 23,900 | $2,198 | 0.2% | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 21,773 | $2,193 | 0.2% | $70.63 | +5.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,567 | $2,032 | 0.2% | $71.85 | +5.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 89,166 | $2,011 | 0.2% | $12.22 | +43.9% | COM | 038222105 |
| EBAY | EBAY INC | 37,895 | $1,901 | 0.2% | $19.94 | -2.8% | COM | 278642103 |
| WU | WESTERN UN CO | 103,297 | $1,791 | 0.2% | $17.13 | — | COM | 959802109 |
| — | JPMORGAN CHASE & CO | 28,023 | $1,615 | 0.1% | $52.80 | — | COM | 46625h100 |
| — | RAYTHEON CO | 16,468 | $1,519 | 0.1% | $66.44 | — | COM NEW | 755111507 |
| — | FLEXSHARES TR | 37,678 | $1,408 | 0.1% | $36.59 | — | MORN UPSTR | 33939l407 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1,340 | 0.1% | $48.54 | 0.0% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 13,525 | $1,283 | 0.1% | $74.42 | +2.6% | COM | 025816109 |
| — | SPDR S&P MIDCAP 400 ETF | 4,693 | $1,223 | 0.1% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1,218 | 0.1% | $67.72 | +6.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 14,218 | $1,171 | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 16,190 | $1,171 | 0.1% | $30.52 | +7.1% | COM | 071813109 |
| GIS | GENERAL MLS INC | 21,775 | $1,144 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,300 | $1,033 | 0.1% | $29.12 | +15.0% | COM | 110122108 |
| BA | BOEING CO | 7,875 | $1,002 | 0.1% | $111.75 | +0.7% | COM | 097023105 |
| — | ORACLE CORP | 23,389 | $949 | 0.1% | $39.37 | — | COM | 68389x105 |
| DHR | DANAHER CORP DEL | 11,646 | $917 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| — | KINDER MORGAN ENERGY PARTNER | 10,875 | $894 | 0.1% | $82.51 | — | UT LTD PARTNER | 494550106 |
| — | MCGRAW HILL FINL INC | 10,400 | $864 | 0.1% | $53.19 | — | COM | 580645109 |
| — | DIAGEO PLC | 5,964 | $759 | 0.1% | $121.97 | — | SPON ADR NEW | 25243q205 |
| BP | BP PLC | 13,702 | $723 | 0.1% | $48.09 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $694 | 0.1% | $61.28 | +6.8% | COM | 452308109 |
| AMGN | AMGEN INC | 5,820 | $689 | 0.1% | $82.07 | +1.6% | COM | 031162100 |
| — | VISA INC | 3,201 | $674 | 0.1% | $210.56 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 5,790 | $667 | 0.1% | $112.12 | — | COM | 22160k105 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $631 | 0.1% | $52.49 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 6,000 | $599 | 0.1% | $71.93 | +4.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,356 | $596 | 0.1% | $59.31 | +1.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,488 | $538 | 0.0% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION RES INC VA NEW | 6,970 | $498 | 0.0% | $56.77 | — | COM | 25746u109 |
| DIS | DISNEY WALT CO | 5,699 | $489 | 0.0% | $66.09 | +11.1% | COM DISNEY | 254687106 |
| — | HOSPIRA INC | 9,436 | $485 | 0.0% | $43.24 | — | COM | 441060100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,938 | $411 | 0.0% | $69.22 | — | COM | 30219g108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | $362 | 0.0% | $43.21 | 0.0% | CL A | 192446102 |
| — | COMCAST CORP NEW | 6,600 | $354 | 0.0% | $53.64 | — | CL A | 20030n101 |
| SBUX | STARBUCKS CORP | 4,569 | $353 | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| BDX | BECTON DICKINSON | 2,965 | $351 | 0.0% | $80.07 | +18.3% | COM | 075887109 |
| WWD | WOODWARD, INC | 6,720 | $337 | 0.0% | $39.69 | +6.1% | COM | 980745103 |
| ROST | ROSS STORES INC | 5,000 | $331 | 0.0% | $30.61 | 0.0% | COM | 778296103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $322 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | TECO ENERGY INC | 17,400 | $321 | 0.0% | $17.18 | — | COM | 872375100 |
| — | EATON CORP PLC | 4,119 | $318 | 0.0% | $77.20 | — | SHS | g29183103 |
| NSC | NORFOLK SOUTHERN CORP | 2,979 | $307 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $304 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | GOOGLE INC | 516 | $302 | 0.0% | $1122.54 | — | CL A | 38259p508 |
| — | MACY'S INC | 5,000 | $290 | 0.0% | $48.00 | — | COM | 55616p104 |
| CTAS | CINTAS CORP | 4,500 | $286 | 0.0% | $12.89 | +2.4% | COM | 172908105 |
| — | CREE INC | 5,720 | $286 | 0.0% | $63.73 | — | COM | 225447101 |
| — | BIOGEN IDEC INC | 900 | $284 | 0.0% | $215.00 | — | COM | 09062x103 |
| — | TARGET CORP | 4,900 | $284 | 0.0% | $60.61 | — | COM | 87612e106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $269 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,341 | $262 | 0.0% | $62.26 | — | COM | 293792107 |
| — | ABRAXAS PETE CORP | 40,000 | $250 | 0.0% | $2.10 | — | COM | 003830106 |
| — | ALTRIA GROUP INC | 5,800 | $243 | 0.0% | $38.45 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 5,050 | $242 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | EATON VANCE CORP | 6,260 | $237 | 0.0% | $37.52 | — | COM NON VTG | 278265103 |
| — | DOW CHEM CO | 4,486 | $231 | 0.0% | $48.60 | — | COM | 260543103 |
| — | CONOCOPHILLIPS | 2,555 | $219 | 0.0% | $85.71 | — | COM | 20825c104 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $216 | 0.0% | $29.35 | 0.0% | COM | 171340102 |
| EPP | ISHARES | 4,285 | $211 | 0.0% | $42.88 | — | MSCI PAC JP ETF | 464286665 |
| PPG | PPG INDS INC | 992 | $208 | 0.0% | $80.93 | 0.0% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $204 | 0.0% | $67.82 | 0.0% | COM | 780087102 |