CIK: 0001279885 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $3,070,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 374,800 | $135,850 | 4.4% | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $134,929 | 4.4% | $56.00 | +44.8% | COMMON | 713448108 |
| JPM | JP MORGAN CHASE | 2,012,000 | $133,979 | 4.4% | $36.24 | +40.3% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $119,311 | 3.9% | $59.66 | +56.9% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $112,609 | 3.7% | $53.69 | +9.0% | COMMON | 30231G102 |
| PFE | PFIZER INC | 3,235,725 | $109,594 | 3.6% | $16.46 | +35.2% | COMMON | 717081103 |
| HAS | HASBRO INC | 1,259,607 | $99,925 | 3.3% | $30.22 | +95.8% | COMMON | 418056107 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $92,218 | 3.0% | $55.00 | +22.8% | COMMON | 742718109 |
| MMM | 3M CO | 521,700 | $91,939 | 3.0% | $61.26 | +78.2% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 1,377,200 | $86,860 | 2.8% | $28.37 | +54.8% | COMMON | 00287Y109 |
| CMI | CUMMINS INC | 666,500 | $85,412 | 2.8% | $75.52 | +25.4% | COMMON | 231021106 |
| USB | US BANCORP | 1,981,500 | $84,987 | 2.8% | $22.41 | +33.7% | COMMON | 902973304 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $82,363 | 2.7% | $66.12 | +48.5% | COMMON | G1151C101 |
| MSFT | MICROSOFT CORP | 1,426,600 | $82,172 | 2.7% | $28.47 | +76.7% | COMMON | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $77,918 | 2.5% | $92.89 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP | 716,000 | $73,691 | 2.4% | $71.30 | -4.0% | COMMON | 166764100 |
| — | SPECTRA ENERGY CORP | 1,681,310 | $71,876 | 2.3% | $34.31 | — | COMMON | 847560109 |
| GIS | GENERAL MILLS INC | 1,077,585 | $68,836 | 2.2% | $33.42 | +49.6% | COMMON | 370334104 |
| RPM | RPM INTERNATIONAL INC | 1,193,303 | $64,104 | 2.1% | $32.11 | +65.3% | COMMON | 749685103 |
| GILD | GILEAD SCIENCES INC | 805,200 | $63,707 | 2.1% | $67.32 | -14.2% | COMMON | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $60,340 | 2.0% | $113.52 | -10.4% | COMMON | 459200101 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $59,575 | 1.9% | $36.84 | — | COMMON | 535678106 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $58,581 | 1.9% | $33.96 | +35.9% | COMMON | 92939U106 |
| NUE | NUCOR CORP | 1,117,512 | $55,261 | 1.8% | $32.43 | +27.1% | COMMON | 670346105 |
| — | PRAXAIR INC | 441,872 | $53,391 | 1.7% | $115.32 | — | COMMON | 74005P104 |
| PII | POLARIS INDUSTRIES INC | 652,000 | $50,491 | 1.6% | $121.03 | -28.2% | COMMON | 731068102 |
| CB | CHUBB LTD | 393,738 | $49,473 | 1.6% | $96.06 | +11.6% | COMMON | H1467J104 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $48,938 | 1.6% | $28.85 | +25.3% | COMMON | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 510,000 | $45,946 | 1.5% | $61.28 | +3.3% | COMMON | 693475105 |
| MCD | MCDONALD'S CORP | 389,000 | $44,875 | 1.5% | $71.89 | +31.5% | COMMON | 580135101 |
| CAH | CARDINAL HEALTH INC | 575,526 | $44,718 | 1.5% | $60.27 | +2.0% | COMMON | 14149Y108 |
| GPC | GENUINE PARTS CO | 429,860 | $43,179 | 1.4% | $54.38 | +42.0% | COMMON | 372460105 |
| DUK | DUKE ENERGY CORP | 523,600 | $41,909 | 1.4% | $41.83 | +34.8% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $39,222 | 1.3% | $15.24 | +51.4% | COMMON | 17275R102 |
| WMT | WAL-MART STORES INC | 486,200 | $35,065 | 1.1% | $19.95 | +3.3% | COMMON | 931142103 |
| DIS | THE WALT DISNEY CO. | 375,000 | $34,823 | 1.1% | $92.05 | -3.4% | COMMON | 254687106 |
| T | AT&T INC | 803,000 | $32,610 | 1.1% | $11.40 | +42.9% | COMMON | 00206R102 |
| LYB | LYONDELLBASELL | 404,000 | $32,587 | 1.1% | $47.24 | -4.6% | COMMON | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $30,811 | 1.0% | $82.89 | +45.4% | COMMON | 91324P102 |
| QCOM | QUALCOMM INC | 427,500 | $29,284 | 1.0% | $44.99 | +4.3% | COMMON | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $28,565 | 0.9% | $53.13 | +61.9% | COMMON | 438516106 |
| DOV | DOVER CORP | 368,780 | $27,157 | 0.9% | $40.09 | +23.5% | COMMON | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 295,300 | $26,045 | 0.8% | $45.09 | +64.3% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $25,663 | 0.8% | $66.24 | +13.5% | COMMON | 655844108 |
| COP | CONOCOPHILLIPS | 557,000 | $24,213 | 0.8% | $43.67 | -28.7% | COMMON | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $23,570 | 0.8% | $48.01 | +29.7% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $21,068 | 0.7% | $27.04 | +21.7% | COMMON | 92343V104 |
| — | GENERAL ELECTRIC CO | 615,800 | $18,240 | 0.6% | $25.64 | — | COMMON | 369604103 |
| AAPL | APPLE INC | 154,000 | $17,410 | 0.6% | $17.87 | +35.6% | COMMON | 037833100 |
| VFC | VF CORP | 262,000 | $14,685 | 0.5% | $67.67 | -14.7% | COMMON | 918204108 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $14,046 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $6,817 | 0.2% | $51.22 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 169,331 | $6,265 | 0.2% | $51.89 | — | COMMON | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $5,594 | 0.2% | $54.50 | — | COMMON | 559080106 |
| — | KEYCORP INC. | 35,000 | $4,778 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4,760 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $4,387 | 0.1% | $49.22 | — | COMMON | 96949L105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $3,892 | 0.1% | $55.81 | — | COMMON | 726503105 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3,731 | 0.1% | $71.48 | — | COMMON | 118230101 |
| MPLX | MPLX LP | 107,904 | $3,654 | 0.1% | $39.33 | — | COMMON | 55336V100 |
| — | ONEOK PARTNERS LP | 90,587 | $3,619 | 0.1% | $46.45 | — | COMMON | 68268N103 |
| CME | CME GROUP INC | 29,900 | $3,125 | 0.1% | $39.16 | +86.9% | COMMON | 12572Q105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $2,608 | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 88,141 | $2,504 | 0.1% | $51.71 | — | COMMON | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $2,428 | 0.1% | $65.35 | — | COMMON | 958254104 |
| — | NUSTAR ENERGY LP | 37,475 | $1,858 | 0.1% | $49.85 | — | COMMON | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1,801 | 0.1% | $42.86 | — | COMMON | 23311P100 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $1,723 | 0.1% | $47.00 | — | COMMON | 371927104 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1,722 | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | TC PIPELINES LP | 26,730 | $1,524 | 0.0% | $60.66 | — | COMMON | 87233Q108 |