CIK: 0001279885 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $3,047,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,240,500 | $131,419 | 4.3% | $56.00 | +37.7% | COMMON | 713448108 |
| — | BLACKROCK INC | 374,800 | $128,380 | 4.2% | $256.85 | — | COMMON | 09247X101 |
| JPM | JP MORGAN CHASE | 2,012,000 | $125,026 | 4.1% | $36.24 | +33.3% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $122,513 | 4.0% | $59.66 | +45.9% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $120,943 | 4.0% | $53.69 | +7.8% | COMMON | 30231G102 |
| PFE | PFIZER INC | 3,235,725 | $113,930 | 3.7% | $16.46 | +27.9% | COMMON | 717081103 |
| HAS | HASBRO INC | 1,259,607 | $105,794 | 3.5% | $30.22 | +102.8% | COMMON | 418056107 |
| MMM | 3M CO | 521,700 | $91,360 | 3.0% | $61.26 | +67.2% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $86,999 | 2.9% | $55.00 | +15.1% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 1,377,200 | $85,262 | 2.8% | $28.37 | +44.4% | COMMON | 00287Y109 |
| USB | US BANCORP | 1,981,500 | $79,914 | 2.6% | $22.41 | +30.2% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $78,646 | 2.6% | $92.89 | — | COMMON | 913017109 |
| GIS | GENERAL MILLS INC | 1,077,585 | $76,853 | 2.5% | $33.42 | +36.0% | COMMON | 370334104 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $76,376 | 2.5% | $66.12 | +51.0% | COMMON | G1151C101 |
| CVX | CHEVRON CORP | 716,000 | $75,058 | 2.5% | $71.30 | -6.4% | COMMON | 166764100 |
| CMI | CUMMINS INC | 666,500 | $74,941 | 2.5% | $75.52 | +16.1% | COMMON | 231021106 |
| MSFT | MICROSOFT CORP | 1,426,600 | $72,999 | 2.4% | $28.47 | +61.5% | COMMON | 594918104 |
| — | SPECTRA ENERGY CORP | 1,764,194 | $64,622 | 2.1% | $34.31 | — | COMMON | 847560109 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $63,883 | 2.1% | $33.96 | +29.9% | COMMON | 92939U106 |
| RPM | RPM INTERNATIONAL INC | 1,267,303 | $63,302 | 2.1% | $32.11 | +56.1% | COMMON | 749685103 |
| GILD | GILEAD SCIENCES INC | 750,200 | $62,582 | 2.1% | $68.02 | -7.7% | COMMON | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $57,654 | 1.9% | $113.52 | -16.2% | COMMON | 459200101 |
| NUE | NUCOR CORP | 1,117,512 | $55,216 | 1.8% | $32.43 | +20.7% | COMMON | 670346105 |
| PII | POLARIS INDUSTRIES INC | 635,000 | $51,918 | 1.7% | $121.94 | -27.3% | COMMON | 731068102 |
| CB | CHUBB LTD | 393,738 | $51,465 | 1.7% | $96.06 | +7.8% | COMMON | H1467J104 |
| — | PRAXAIR INC | 441,872 | $49,662 | 1.6% | $115.32 | — | COMMON | 74005P104 |
| MCD | MCDONALD'S CORP | 389,000 | $46,812 | 1.5% | $71.89 | +37.9% | COMMON | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $46,753 | 1.5% | $36.84 | — | COMMON | 535678106 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $45,490 | 1.5% | $28.85 | +15.6% | COMMON | 002824100 |
| DUK | DUKE ENERGY CORP | 523,600 | $44,920 | 1.5% | $41.83 | +28.7% | COMMON | 26441C204 |
| CAH | CARDINAL HEALTH INC | 575,526 | $44,897 | 1.5% | $60.27 | 0.0% | COMMON | 14149Y108 |
| GPC | GENUINE PARTS CO | 429,860 | $43,523 | 1.4% | $54.38 | +34.9% | COMMON | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 485,000 | $39,474 | 1.3% | $61.18 | +2.9% | COMMON | 693475105 |
| — | AGL RESOURCES INC | 580,300 | $38,282 | 1.3% | $42.86 | — | COMMON | 001204106 |
| WMT | WAL-MART STORES INC | 486,200 | $35,502 | 1.2% | $19.95 | -2.2% | COMMON | 931142103 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $35,475 | 1.2% | $15.24 | +36.9% | COMMON | 17275R102 |
| DIS | THE WALT DISNEY CO. | 360,000 | $35,215 | 1.2% | $92.18 | 0.0% | COMMON | 254687106 |
| T | AT&T INC | 803,000 | $34,698 | 1.1% | $11.40 | +32.6% | COMMON | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $31,075 | 1.0% | $82.89 | +37.7% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $28,498 | 0.9% | $53.13 | +58.5% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 295,300 | $27,129 | 0.9% | $45.09 | +59.2% | COMMON | 053015103 |
| LYB | LYONDELLBASELL | 351,000 | $26,121 | 0.9% | $47.57 | 0.0% | COMMON | N53745100 |
| DOV | DOVER CORP | 368,780 | $25,564 | 0.8% | $40.09 | +14.4% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $24,660 | 0.8% | $48.01 | +27.9% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 557,000 | $24,285 | 0.8% | $43.67 | -24.9% | COMMON | 20825C104 |
| QCOM | QUALCOMM INC | 427,500 | $22,901 | 0.8% | $44.99 | -10.5% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $22,632 | 0.7% | $27.04 | +16.4% | COMMON | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $22,508 | 0.7% | $66.24 | +5.3% | COMMON | 655844108 |
| — | GENERAL ELECTRIC CO | 615,800 | $19,385 | 0.6% | $25.64 | — | COMMON | 369604103 |
| VFC | VF CORP | 262,000 | $16,110 | 0.5% | $67.67 | -12.6% | COMMON | 918204108 |
| AAPL | APPLE INC | 154,000 | $14,722 | 0.5% | $17.87 | +26.6% | COMMON | 037833100 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13,851 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $7,219 | 0.2% | $51.22 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 169,331 | $6,446 | 0.2% | $51.89 | — | COMMON | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $6,010 | 0.2% | $54.50 | — | COMMON | 559080106 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4,763 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP INC. | 35,000 | $4,690 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $4,086 | 0.1% | $49.22 | — | COMMON | 96949L105 |
| KMI | KINDER MORGAN INC | 210,000 | $3,931 | 0.1% | $9.95 | +9.7% | COMMON | 49456B101 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3,664 | 0.1% | $71.48 | — | COMMON | 118230101 |
| — | ONEOK PARTNERS LP | 90,587 | $3,629 | 0.1% | $46.45 | — | COMMON | 68268N103 |
| MPLX | MPLX LP | 107,904 | $3,629 | 0.1% | $39.33 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $3,406 | 0.1% | $55.81 | — | COMMON | 726503105 |
| CME | CME GROUP INC | 29,900 | $2,912 | 0.1% | $39.16 | +68.1% | COMMON | 12572Q105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 88,141 | $2,534 | 0.1% | $51.71 | — | COMMON | 86764L108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $2,379 | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $2,223 | 0.1% | $65.35 | — | COMMON | 958254104 |
| — | NUSTAR ENERGY LP | 37,475 | $1,866 | 0.1% | $49.85 | — | COMMON | 67058H102 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1,814 | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1,758 | 0.1% | $42.86 | — | COMMON | 23311P100 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $1,741 | 0.1% | $47.00 | — | COMMON | 371927104 |
| — | TC PIPELINES LP | 26,730 | $1,531 | 0.1% | $60.66 | — | COMMON | 87233Q108 |