CIK: 0001141781 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $1,075,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 791,190 | $77,159 | 7.2% | $59.66 | +24.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 2,332,370 | $61,982 | 5.8% | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 750,916 | $58,837 | 5.5% | $55.02 | +9.0% | COM | 742718109 |
| — | EXXON MOBIL CORP | 649,226 | $53,983 | 5.0% | $97.68 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 486,230 | $45,424 | 4.2% | $56.01 | +23.7% | COM | 713448108 |
| — | NOVARTIS AG SPONSORED ADR | 428,428 | $42,137 | 3.9% | $72.14 | — | COM | 66987v109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 522,441 | $41,933 | 3.9% | $45.09 | +49.9% | COM | 053015103 |
| KO | COCA COLA CO | 1,035,924 | $40,662 | 3.8% | $27.83 | +4.4% | COM | 191216100 |
| — | MERCK & CO INC | 695,713 | $39,641 | 3.7% | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELE CO | 602,088 | $33,375 | 3.1% | $40.02 | +10.5% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 437,826 | $28,668 | 2.7% | $44.38 | +19.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,836 | $25,494 | 2.4% | $93.58 | — | COM | 913017109 |
| FISV | FISERV INC | 306,269 | $25,422 | 2.4% | $24.39 | +64.9% | COM | 337738108 |
| AAPL | APPLE INC | 201,128 | $25,250 | 2.3% | $17.94 | +59.1% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 286,145 | $24,628 | 2.3% | $54.32 | +22.9% | COM | 806857108 |
| — | KINDER MORGAN INC DEL | 607,659 | $23,306 | 2.2% | $33.57 | — | COM | 49456b101 |
| SYY | SYSCO CORP | 551,451 | $19,906 | 1.9% | $24.40 | +15.9% | COM | 871829107 |
| STT | STATE STREET CORP | 253,211 | $19,502 | 1.8% | $44.71 | +28.9% | COM | 857477103 |
| ABT | ABBOTT LABS | 396,658 | $19,484 | 1.8% | $29.15 | +34.9% | COM | 002824100 |
| — | PRAXAIR INC | 154,670 | $18,487 | 1.7% | $129.29 | — | COM | 74005p104 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,043 | $16,976 | 1.6% | $76.05 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 121,417 | $16,526 | 1.5% | $110.21 | +29.4% | CL B NEW | 084670702 |
| — | CISCO SYSTEMS INC | 566,239 | $15,544 | 1.4% | $24.34 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 182,023 | $15,439 | 1.4% | $62.15 | +6.0% | COM | 149123101 |
| INTC | INTEL CORP | 500,911 | $15,219 | 1.4% | $17.18 | +46.1% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 194,754 | $14,907 | 1.4% | $40.35 | +39.0% | COM | 665859104 |
| QCOM | QUALCOMM INC | 205,035 | $12,848 | 1.2% | $45.98 | +9.4% | COM | 747525103 |
| — | JOHNSON CTLS INC | 258,808 | $12,818 | 1.2% | $36.16 | — | COM | 478366107 |
| EXPD | EXPEDITORS INTL WASH INC | 268,832 | $12,394 | 1.2% | $31.77 | +29.1% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 118,055 | $12,388 | 1.2% | $51.17 | +47.1% | COM | 126650100 |
| — | UNILEVER PLC | 259,153 | $11,152 | 1.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 229,384 | $10,139 | 0.9% | $26.98 | +45.7% | COM | 594918104 |
| — | MONSANTO CO NEW | 94,869 | $10,124 | 0.9% | $101.01 | — | COM | 61166w101 |
| — | E M C CORP MASS | 366,285 | $9,668 | 0.9% | $23.70 | — | COM | 268648102 |
| BHP | BHP BILLITON LTD | 214,439 | $8,730 | 0.8% | $58.08 | — | SPONSORED ADR | 088606108 |
| FAST | FASTENAL CO | 204,441 | $8,623 | 0.8% | $8.29 | -4.3% | COM | 311900104 |
| — | 3M CO | 55,558 | $8,573 | 0.8% | $109.35 | — | COM | 88579y101 |
| — | GOOGLE INC | 14,867 | $7,742 | 0.7% | $554.52 | — | CL C | 38259p706 |
| — | LINEAR TECHNOLOGY CORP | 172,709 | $7,639 | 0.7% | $36.84 | — | COM | 535678106 |
| — | AT&T INC | 203,439 | $7,226 | 0.7% | $35.39 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 97,274 | $7,208 | 0.7% | $77.83 | — | COM | g5960l103 |
| GILD | GILEAD SCIENCES INC | 61,478 | $7,186 | 0.7% | $58.92 | +28.9% | COM | 375558103 |
| SYK | STRYKER CORP | 73,540 | $7,036 | 0.7% | $58.15 | +44.1% | COM | 863667101 |
| NVO | NOVO-NORDISK AS | 115,542 | $6,339 | 0.6% | $46.47 | — | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS | 122,278 | $5,700 | 0.5% | $49.96 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 121,428 | $5,088 | 0.5% | $26.70 | +4.1% | COM | 842587107 |
| — | MASTERCARD INC | 54,335 | $5,079 | 0.5% | $93.48 | — | CL A | 57636q104 |
| WMT | WAL-MART STORES INC | 63,969 | $4,537 | 0.4% | $20.24 | +3.2% | COM | 931142103 |
| INTU | INTUIT INC | 44,505 | $4,487 | 0.4% | $61.42 | +52.7% | COM | 461202103 |
| PFE | PFIZER INC | 120,476 | $4,039 | 0.4% | $16.93 | +22.7% | COM | 717081103 |
| IWM | ISHARES TR | 30,565 | $3,817 | 0.4% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 77,920 | $3,087 | 0.3% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 42,826 | $2,408 | 0.2% | $30.97 | +33.6% | COM | 949746101 |
| EBAY | EBAY INC | 39,460 | $2,379 | 0.2% | $19.93 | +11.4% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,453 | $2,188 | 0.2% | $112.05 | -8.1% | COM | 459200101 |
| EFA | ISHARES TR | 31,481 | $1,999 | 0.2% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| — | CIGNA CORP | 11,850 | $1,920 | 0.2% | $83.72 | — | COM | 125509109 |
| — | ABBVIE INC | 27,785 | $1,867 | 0.2% | $42.47 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 26,978 | $1,828 | 0.2% | $52.80 | — | COM | 46625h100 |
| WU | WESTERN UNION CO | 74,747 | $1,520 | 0.1% | $17.13 | — | COM | 959802109 |
| — | RAYTHEON CO | 15,500 | $1,483 | 0.1% | $66.44 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 20,935 | $1,464 | 0.1% | $31.68 | -0.6% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 17,935 | $1,452 | 0.1% | $29.49 | +7.8% | COM NON VTG | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,506 | $1,438 | 0.1% | $79.46 | +32.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 14,254 | $1,375 | 0.1% | $71.77 | -7.4% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,681 | $1,176 | 0.1% | $29.12 | +58.0% | COM | 110122108 |
| DHR | DANAHER CORP | 13,454 | $1,152 | 0.1% | $31.87 | +9.4% | COM | 235851102 |
| — | FLEXSHARES GLOBAL UPSTREAM N | 37,678 | $1,121 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| TD | TORONTO DOMINION BANK | 25,800 | $1,099 | 0.1% | $48.54 | -7.7% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 11,252 | $1,070 | 0.1% | $70.63 | +5.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 17,885 | $997 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| — | MCGRAW HILL FINL INC | 9,352 | $939 | 0.1% | $53.19 | — | COM | 580645109 |
| — | ORACLE CORP | 23,094 | $930 | 0.1% | $39.37 | — | COM | 68389x105 |
| — | VISA INC | 13,244 | $889 | 0.1% | $101.76 | — | COM CL A | 92826c839 |
| — | DIAGEO P L C | 7,572 | $879 | 0.1% | $118.59 | — | SPONS ADR NEW | 25243q205 |
| AMGN | AMGEN, INC | 5,645 | $866 | 0.1% | $82.07 | +43.3% | COM | 031162100 |
| — | COSTCO WHSL CORP NEW | 6,390 | $863 | 0.1% | $114.28 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WKS INC | 8,249 | $757 | 0.1% | $61.76 | +19.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,218 | $754 | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| UNP | UNION PAC CORP | 7,818 | $746 | 0.1% | $74.20 | +10.5% | COM | 907818108 |
| — | TARGET CORP | 9,125 | $745 | 0.1% | $70.70 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 6,106 | $679 | 0.1% | $59.31 | +46.8% | COM | 437076102 |
| — | COMCAST CORP NEW | 10,885 | $655 | 0.1% | $60.17 | — | CL A | 20030n101 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $655 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| — | ANADARKO PETE CORP | 8,300 | $648 | 0.1% | $78.07 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,250 | $626 | 0.1% | $46.67 | +19.2% | CL A | 192446102 |
| — | DU PONT E I DE NEMOURS & CO | 9,442 | $603 | 0.1% | $52.49 | — | COM | 263534109 |
| — | ADOBE SYS INC | 7,405 | $600 | 0.1% | $81.03 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP | 10,798 | $579 | 0.1% | $35.79 | +14.3% | COM | 855244109 |
| GLW | CORNING INC | 28,600 | $565 | 0.1% | $15.75 | +2.3% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $537 | 0.0% | $69.24 | — | COM | 30219g108 |
| DIS | DISNEY WALT CO | 4,545 | $519 | 0.0% | $66.09 | +51.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,560 | $513 | 0.0% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION RESOURCES INC | 6,420 | $429 | 0.0% | $56.77 | — | COM | 25746u109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,365 | $373 | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| WWD | WOODWARD, INC | 6,720 | $370 | 0.0% | $39.69 | +20.3% | COM | 980745103 |
| — | MACY'S INC | 5,000 | $337 | 0.0% | $48.00 | — | COM | 55616p104 |
| — | BIOGEN IDEC INC. | 800 | $323 | 0.0% | $215.00 | — | COM | 09062x103 |
| — | TECO ENERGY INC | 17,400 | $307 | 0.0% | $17.18 | — | COM | 872375100 |
| LOW | LOWES COS INC | 4,550 | $305 | 0.0% | $37.84 | +55.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $303 | 0.0% | $53.48 | +60.5% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $302 | 0.0% | $67.72 | +12.0% | COM | 494368103 |
| — | GOOGLE INC-CL A | 535 | $288 | 0.0% | $1107.85 | — | CL A | 38259p508 |
| — | EATON CORP PLC | 4,231 | $286 | 0.0% | $76.84 | — | SHS | g29183103 |
| — | ALTRIA GROUP | 5,800 | $284 | 0.0% | $48.97 | — | COM | 02209s103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $280 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $273 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $266 | 0.0% | $76.16 | +1.7% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $252 | 0.0% | $29.35 | +24.0% | COM | 171340102 |
| BA | BOEING CO | 1,770 | $245 | 0.0% | $111.75 | +15.3% | COM | 097023105 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $234 | 0.0% | $28.97 | +13.9% | COM | 453836108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $233 | 0.0% | $74.46 | -8.6% | COM | 025816109 |
| — | DOW CHEM CO | 4,486 | $230 | 0.0% | $48.60 | — | COM | 260543103 |
| PPG | PPG INDS INC | 1,984 | $228 | 0.0% | $89.80 | +5.1% | COM | 693506107 |
| — | EATON VANCE CORP | 5,760 | $225 | 0.0% | $37.52 | — | COM NON VTG | 278265103 |
| BDX | BECTON DICKINSON | 1,465 | $208 | 0.0% | $80.07 | +46.6% | COM | 075887109 |
| — | ABRAXAS PETROLEUM CORP | 46,000 | $136 | 0.0% | $2.52 | — | COM | 003830106 |