CIK: 0000700529 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $2,996,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,591,656 | $111,986 | 3.7% | $13.80 | +9.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 148,591 | $104,539 | 3.5% | $36.73 | -0.8% | COM | 02079K305 |
| AAPL | APPLE INC | 1,036,876 | $99,125 | 3.3% | $19.21 | +17.7% | COM | 037833100 |
| META | FACEBOOK INC | 863,507 | $98,681 | 3.3% | $68.54 | +66.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,037,551 | $97,261 | 3.2% | $52.57 | +10.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 2,821,550 | $88,822 | 3.0% | $31.06 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP REIT | 756,884 | $85,990 | 2.9% | $68.75 | +21.8% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 1,667,421 | $85,322 | 2.8% | $37.96 | +21.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 706,586 | $82,190 | 2.7% | $68.38 | +23.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,313,832 | $81,641 | 2.7% | $40.00 | +20.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 1,228,201 | $80,067 | 2.7% | $20.00 | +23.6% | COM | 20030N101 |
| HD | HOME DEPOT INC | 604,995 | $77,252 | 2.6% | $56.05 | +87.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 101,646 | $72,740 | 2.4% | $21.99 | +53.8% | COM | 023135106 |
| — | DOW CHEM CO | 1,403,130 | $69,750 | 2.3% | $48.04 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 836,797 | $66,174 | 2.2% | $60.65 | -4.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 495,917 | $60,154 | 2.0% | $83.05 | +4.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 410,107 | $57,907 | 1.9% | $81.80 | +39.6% | COM | 91324P102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,860,638 | $57,363 | 1.9% | $7.90 | +17.5% | COM | 136385101 |
| — | RAYTHEON CO | 393,364 | $53,478 | 1.8% | $114.19 | — | COM | 755111507 |
| CSCO | CISCO SYS INC | 1,799,063 | $51,615 | 1.7% | $18.99 | +9.9% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 3,839,712 | $50,953 | 1.7% | $11.55 | -1.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC COM | 716,713 | $49,425 | 1.6% | $31.22 | +6.4% | COM | 02209S103 |
| V | VISA INC CL A | 654,942 | $48,577 | 1.6% | $70.55 | +3.8% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 696,025 | $47,650 | 1.6% | $34.77 | +57.2% | COM | 571748102 |
| — | REYNOLDS AMERICAN INC | 861,753 | $46,474 | 1.6% | $47.66 | — | COM | 761713106 |
| PFE | PFIZER INC | 1,312,703 | $46,220 | 1.5% | $20.46 | +2.9% | COM | 717081103 |
| C | CITIGROUP INC NEW | 1,083,733 | $45,940 | 1.5% | $38.02 | -13.0% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 476,440 | $45,614 | 1.5% | $46.85 | +59.0% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP | 480,365 | $45,154 | 1.5% | $62.55 | +21.8% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 357,067 | $42,984 | 1.4% | $104.60 | 0.0% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 843,941 | $39,944 | 1.3% | $36.83 | +1.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 684,172 | $38,204 | 1.3% | $30.04 | +4.8% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,535,649 | $35,888 | 1.2% | $16.33 | +32.5% | COM | 101137107 |
| — | ALLERGAN PLC | 151,842 | $35,089 | 1.2% | $300.25 | — | COM | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 455,918 | $33,533 | 1.1% | $45.74 | +10.4% | COM | 110122108 |
| FDX | FEDEX CORP | 210,065 | $31,884 | 1.1% | $123.15 | +13.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 364,826 | $31,656 | 1.1% | $58.10 | +9.3% | COM | G5960L103 |
| PEP | PEPSICO INC | 298,556 | $31,630 | 1.1% | $73.44 | +5.0% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC NEW | 594,896 | $31,464 | 1.1% | $44.50 | -2.7% | COM | 026874784 |
| DIS | DISNEY WALT CO | 320,871 | $31,388 | 1.0% | $56.65 | +62.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO. | 366,903 | $31,066 | 1.0% | $62.93 | +0.6% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 131,252 | $30,009 | 1.0% | $214.89 | 0.0% | COM | 16119P108 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 376,102 | $29,912 | 1.0% | $93.69 | — | COM | 01609W102 |
| — | PIONEER NAT RES CO | 194,507 | $29,411 | 1.0% | $140.74 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 226,298 | $27,232 | 0.9% | $94.01 | +5.5% | COM | 580135101 |
| CRM | SALESFORCE.COM INC | 340,333 | $27,026 | 0.9% | $72.54 | +6.9% | COM | 79466L302 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 265,919 | $26,972 | 0.9% | $60.68 | 0.0% | COM | 22822V101 |
| SYF | SYNCHRONY FINANCIAL | 1,055,364 | $26,679 | 0.9% | $22.17 | +4.8% | COM | 87165B103 |
| — | CELGENE CORP | 258,969 | $25,542 | 0.9% | $118.84 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 435,558 | $25,093 | 0.8% | $37.77 | +4.5% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 542,044 | $24,549 | 0.8% | $34.14 | 0.0% | COM | 406216101 |
| SO | SOUTHERN CO | 394,526 | $21,159 | 0.7% | $33.58 | +0.1% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 220,831 | $21,153 | 0.7% | $82.14 | +16.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 335,323 | $20,759 | 0.7% | $40.97 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 338,991 | $19,363 | 0.6% | $44.15 | +5.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 201,317 | $15,211 | 0.5% | $50.37 | +12.6% | COM | 674599105 |
| TMUS | T MOBILE US INC | 334,555 | $14,476 | 0.5% | $28.95 | +36.9% | COM | 872590104 |
| KO | COCA-COLA CO | 318,655 | $14,445 | 0.5% | $33.31 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 20,548 | $14,221 | 0.5% | $35.61 | +0.1% | COM | 02079K107 |
| — | WESTROCK COMPANY | 361,581 | $14,055 | 0.5% | $38.87 | — | COM | 96145D105 |
| KMB | KIMBERLY CLARK CORP | 86,403 | $11,878 | 0.4% | $92.77 | +1.3% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,065 | $10,457 | 0.3% | $22.27 | +8.3% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 96,990 | $10,167 | 0.3% | $58.43 | +14.2% | COM | 166764100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 87,147 | $9,498 | 0.3% | $67.85 | 0.0% | COM | 253868103 |
| DHI | D R HORTON INC | 299,034 | $9,414 | 0.3% | $25.69 | +6.8% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC CL A | 51,680 | $8,548 | 0.3% | $120.10 | +12.9% | COM | 21036P108 |
| SWK | STANLEY BLACKER & DECKER INC | 66,543 | $7,401 | 0.2% | $75.11 | +15.2% | COM | 854502101 |
| MAS | MASCO CORP | 233,377 | $7,221 | 0.2% | $27.32 | 0.0% | COM | 574599106 |
| AYI | ACUITY BRANDS INC | 28,496 | $7,066 | 0.2% | $242.03 | 0.0% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF TRUST | 29,527 | $6,185 | 0.2% | $183.37 | — | COM | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 36,655 | $5,756 | 0.2% | $127.93 | +0.1% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 27,084 | $5,139 | 0.2% | $194.62 | 0.0% | COM | 608190104 |
| — | PRICELINE GROUP, INC | 3,982 | $4,971 | 0.2% | $1244.95 | — | COM | 741503403 |
| IP | INTL PAPER CO | 89,643 | $3,799 | 0.1% | $22.81 | +15.3% | COM | 460146103 |
| ZTS | ZOETIS INC CL A | 78,279 | $3,716 | 0.1% | $43.86 | 0.0% | COM | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 25,072 | $3,561 | 0.1% | $83.57 | +25.5% | COM | 009158106 |
| — | RED HAT INC | 44,454 | $3,227 | 0.1% | $72.59 | — | COM | 756577102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,025 | $2,899 | 0.1% | $131.01 | +9.1% | COM | 084670702 |
| GM | GENERAL MOTORS CO | 88,433 | $2,503 | 0.1% | $26.53 | -6.5% | COM | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 21,011 | $2,137 | 0.1% | $54.69 | +12.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC | 110,970 | $2,078 | 0.1% | $10.27 | +6.2% | COM | 49456B101 |
| D | DOMINION RES INC VA | 23,910 | $1,863 | 0.1% | $46.75 | +2.1% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 17,085 | $1,752 | 0.1% | $97.95 | — | COM | 913017109 |
| — | TIME WARNER INC NEW | 22,715 | $1,670 | 0.1% | $73.52 | — | COM | 887317303 |
| PNC | PNC BANK CORP | 19,310 | $1,572 | 0.1% | $54.90 | +14.7% | COM | 693475105 |
| MET | METLIFE INC | 38,560 | $1,536 | 0.1% | $31.61 | -11.0% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 35,200 | $1,282 | 0.0% | $38.87 | -2.8% | COM | 247361702 |
| AXP | AMERICAN EXPRESS CO | 16,101 | $978 | 0.0% | $63.05 | -12.4% | COM | 025816109 |
| M | MACY'S INC | 26,420 | $888 | 0.0% | $41.33 | -13.4% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 15,055 | $831 | 0.0% | $55.20 | — | COM | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $775 | 0.0% | $104.97 | +73.7% | COM | 539830109 |
| — | KELLOGG CO | 8,700 | $710 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 15,500 | $674 | 0.0% | $34.54 | +5.7% | COM | 517834107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,592 | $647 | 0.0% | $60.69 | — | COM | 464287465 |
| PPG | PPG INDS INC | 5,628 | $586 | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,575 | $526 | 0.0% | $45.94 | — | COM | 46434G103 |
| KR | KROGER CO | 11,175 | $411 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| IBM | IBM CORP | 2,600 | $395 | 0.0% | $112.89 | -15.7% | COM | 459200101 |
| BP | BP PLC ADR | 10,920 | $388 | 0.0% | $35.53 | — | COM | 055622104 |
| EOG | EOG RES INC | 3,385 | $282 | 0.0% | $65.15 | -8.9% | COM | 26875P101 |
| FISV | FISERV INC | 2,560 | $278 | 0.0% | $47.25 | +8.9% | COM | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,204 | $269 | 0.0% | $79.90 | — | COM | 78464A763 |
| VNQ | VANGUARD SECTOR INDEX REIT ETF | 2,558 | $227 | 0.0% | $88.74 | — | COM | 922908553 |
| DELIX | DELAWARE TAX FREE PENNSYLVANIA | 14,842 | $125 | 0.0% | $8.16 | — | COM | 233216100 |