CIK: 0001161670 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value ($000): $1,212,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,355,664 | $238,017 | 19.6% | $19.99 | +4.5% | COM | 931142103 |
| BMY | Bristol Myers Squibb Company | 1,327,861 | $88,356 | 7.3% | $35.26 | +30.5% | COM | 110122108 |
| KO | Coca-Cola Company | 1,275,345 | $50,032 | 4.1% | $28.05 | +3.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 589,896 | $49,079 | 4.0% | $55.47 | -2.1% | COM | 30231G102 |
| PG | Procter & Gamble Co | 479,760 | $37,536 | 3.1% | $56.01 | +7.1% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 239,596 | $23,219 | 1.9% | $55.42 | +22.2% | COM | 911312106 |
| AFL | AFLAC INC | 329,148 | $20,473 | 1.7% | $23.60 | +4.4% | COM | 001055102 |
| CVX | Chevron Corp | 203,085 | $19,592 | 1.6% | $66.90 | -0.7% | COM | 166764100 |
| IBM | Intl Business Machines Corp | 98,317 | $15,992 | 1.3% | $96.47 | +6.8% | COM | 459200101 |
| META | Facebook Inc | 181,200 | $15,541 | 1.3% | $77.96 | +4.0% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 153,769 | $14,986 | 1.2% | $65.91 | +13.0% | COM | 478160104 |
| AAPL | Apple Inc | 116,802 | $14,650 | 1.2% | $26.86 | +6.3% | COM | 037833100 |
| ABT | Abbott Laboratories | 282,625 | $13,871 | 1.1% | $37.42 | +5.1% | COM | 002824100 |
| — | General Electric Company | 476,976 | $12,673 | 1.0% | $24.81 | — | COM | 369604103 |
| VRTX | Vertex Pharmaceutical | 100,687 | $12,433 | 1.0% | $119.81 | +5.1% | COM | 92532F100 |
| PAYX | Paychex Inc | 252,185 | $11,822 | 1.0% | $34.95 | +1.4% | COM | 704326107 |
| MSFT | Microsoft Corp | 255,286 | $11,271 | 0.9% | $27.22 | +44.4% | COM | 594918104 |
| PFE | Pfizer Inc | 307,791 | $10,320 | 0.9% | $17.27 | +20.3% | COM | 717081103 |
| — | BB&T CORP | 242,421 | $9,772 | 0.8% | $38.99 | — | COM | 054937107 |
| JPM | J P Morgan Chase & Co | 144,003 | $9,758 | 0.8% | $40.38 | +21.7% | COM | 46625H100 |
| VFC | V F Ccorp | 139,355 | $9,719 | 0.8% | $60.97 | +10.9% | COM | 918204108 |
| AXP | American Express Co | 123,967 | $9,635 | 0.8% | $70.96 | -4.1% | COM | 025816109 |
| — | SunTrust Banks | 222,804 | $9,585 | 0.8% | $35.93 | — | COM | 867914103 |
| DIS | Walt Disney Company | 81,989 | $9,358 | 0.8% | $75.71 | +32.1% | COM | 254687106 |
| QCOM | Qualcomm Inc | 145,525 | $9,114 | 0.8% | $51.66 | -2.6% | COM | 747525103 |
| WFC | Wells Fargo & Co | 160,917 | $9,050 | 0.7% | $39.85 | +3.8% | COM | 949746101 |
| PNC | PNC Finl | 94,083 | $8,999 | 0.7% | $64.27 | +5.3% | COM | 693475105 |
| MMM | 3M Company | 57,343 | $8,848 | 0.7% | $96.87 | -2.1% | COM | 88579Y101 |
| CL | Colgate-Palmolive Company | 132,170 | $8,645 | 0.7% | $48.60 | +9.0% | COM | 194162103 |
| MRK | Merck & Company Inc | 149,094 | $8,488 | 0.7% | $40.30 | -0.2% | COM | 58933Y105 |
| MCD | McDonalds Corp | 89,210 | $8,481 | 0.7% | $72.15 | +2.8% | COM | 580135101 |
| VZ | Verizon Communications Inc | 180,483 | $8,412 | 0.7% | $27.25 | +4.0% | COM | 92343V104 |
| CMCSA | Comcast Corp | 139,058 | $8,363 | 0.7% | $19.53 | +17.7% | COM | 20030N101 |
| COF | Capital One Financial | 90,900 | $7,996 | 0.7% | $64.53 | +7.3% | COM | 14040H105 |
| BAX | Baxter Intl Inc | 113,459 | $7,934 | 0.7% | $31.65 | -0.6% | COM | 071813109 |
| NKE | Nike Inc Cl B | 72,991 | $7,884 | 0.7% | $41.68 | +7.5% | COM | 654106103 |
| USB | U S Bancorp | 180,644 | $7,840 | 0.6% | $24.45 | +22.3% | COM | 902973304 |
| DE | DEERE & COMPANY | 78,935 | $7,661 | 0.6% | $73.01 | +3.2% | COM | 244199105 |
| WMB | Williams Cos Inc Del | 129,810 | $7,450 | 0.6% | $22.38 | +25.5% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 271,200 | $7,447 | 0.6% | $20.11 | +2.6% | COM | 17275R102 |
| — | Maxim Integrated Prod | 208,001 | $7,192 | 0.6% | $30.31 | — | COM | 57772K101 |
| PEP | PepsiCo | 76,831 | $7,171 | 0.6% | $60.59 | +14.4% | COM | 713448108 |
| SPY | SPDR S&P 500 Trust | 34,641 | $7,131 | 0.6% | $206.42 | — | COM | 78462F103 |
| SBUX | Starbucks Corp | 130,350 | $6,989 | 0.6% | $35.44 | +15.5% | COM | 855244109 |
| HAS | Hasbro Inc | 88,285 | $6,603 | 0.5% | $35.64 | +41.3% | COM | 418056107 |
| LOW | Lowes Companies Inc | 94,219 | $6,310 | 0.5% | $35.66 | +64.9% | COM | 548661107 |
| AMGN | AMGEN INC | 40,370 | $6,198 | 0.5% | $115.12 | +2.1% | COM | 031162100 |
| — | KRAFT FOODS GRP INC | 69,650 | $5,930 | 0.5% | $87.12 | — | COM | 50076Q106 |
| SPG | Simon Property Group | 33,935 | $5,871 | 0.5% | $113.13 | -4.4% | COM | 828806109 |
| NEE | NextEra Energy | 59,311 | $5,814 | 0.5% | $19.86 | -2.9% | COM | 65339F101 |
| TXN | Texas Instruments | 110,025 | $5,667 | 0.5% | $29.16 | +41.5% | COM | 882508104 |
| EMR | Emerson Electric Company | 101,541 | $5,628 | 0.5% | $43.40 | +1.9% | COM | 291011104 |
| T | AT&T INC | 154,865 | $5,501 | 0.5% | $11.79 | +3.6% | COM | 00206R102 |
| ABBV | Abbvie Inc | 80,630 | $5,418 | 0.4% | $38.85 | +9.0% | COM | 00287Y109 |
| — | Express Scripts | 60,631 | $5,393 | 0.4% | $87.42 | — | COM | 302182100 |
| — | Celgene Corp | 46,577 | $5,391 | 0.4% | $115.27 | — | COM | 151020104 |
| TROW | T Rowe Price Grp Inc | 67,610 | $5,255 | 0.4% | $54.58 | +1.0% | COM | 74144T108 |
| VMC | Vulcan Materials | 61,963 | $5,201 | 0.4% | $74.80 | +6.7% | COM | 929160109 |
| — | Monsanto | 45,758 | $4,877 | 0.4% | $112.54 | — | COM | 61166W101 |
| YUM | YUM Brands | 53,050 | $4,779 | 0.4% | $44.53 | +16.7% | COM | 988498101 |
| COP | ConocoPhillips | 77,500 | $4,759 | 0.4% | $41.21 | +12.6% | COM | 20825C104 |
| EBAY | eBay | 78,600 | $4,735 | 0.4% | $20.74 | +7.1% | COM | 278642103 |
| KLAC | KLA Tencor | 83,900 | $4,716 | 0.4% | $52.00 | -7.9% | COM | 482480100 |
| SLB | Schlumberger Ltd | 53,135 | $4,580 | 0.4% | $58.12 | +14.9% | COM | 806857108 |
| INTC | Intel Corp | 146,056 | $4,442 | 0.4% | $25.89 | -3.1% | COM | 458140100 |
| SYY | Sysco Corp | 121,400 | $4,383 | 0.4% | $26.34 | +7.3% | COM | 871829107 |
| NUE | Nucor Corp | 99,389 | $4,380 | 0.4% | $34.99 | +6.4% | COM | 670346105 |
| FAST | Fastenal Company | 101,400 | $4,277 | 0.4% | $8.07 | -1.6% | COM | 311900104 |
| CAT | Caterpillar | 50,130 | $4,252 | 0.4% | $63.04 | +4.5% | COM | 149123101 |
| MA | Mastercard | 44,510 | $4,161 | 0.3% | $82.83 | +4.0% | COM | 57636Q104 |
| AEP | American Electric Power | 76,450 | $4,050 | 0.3% | $40.34 | -5.8% | COM | 025537101 |
| MDT | Medtronic Plc | 53,968 | $3,999 | 0.3% | $58.80 | 0.0% | COM | G5960L103 |
| ZBH | Zimmer Biomet Hldgs | 36,330 | $3,968 | 0.3% | $76.50 | +32.6% | COM | 98956P102 |
| — | Kellogg Company | 62,940 | $3,946 | 0.3% | $41.24 | -0.2% | COM | 487836108 |
| ADBE | Adobe | 48,700 | $3,945 | 0.3% | $72.21 | +8.1% | COM | 00724F101 |
| CVS | CVS Corp | 37,320 | $3,914 | 0.3% | $47.06 | +59.9% | COM | 126650100 |
| — | United Tech | 33,140 | $3,676 | 0.3% | $94.70 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific | 28,220 | $3,662 | 0.3% | $124.72 | +1.2% | COM | 883556102 |
| — | EMC Corp | 137,200 | $3,621 | 0.3% | $25.72 | — | COM | 268648102 |
| AMP | Ameriprise Financial | 28,605 | $3,574 | 0.3% | $104.27 | -2.4% | COM | 03076C106 |
| ADP | Automatic Data | 42,990 | $3,449 | 0.3% | $67.82 | -0.3% | COM | 053015103 |
| ETN | Eaton Corp | 50,733 | $3,424 | 0.3% | $52.54 | +5.0% | COM | G29183103 |
| DHR | Danaher Corp | 39,725 | $3,400 | 0.3% | $34.87 | -0.0% | COM | 235851102 |
| AMT | American Tower REIT | 36,080 | $3,366 | 0.3% | $74.63 | -2.2% | COM | 03027X100 |
| UNP | Union Pacific Corp | 34,470 | $3,287 | 0.3% | $74.80 | +9.6% | COM | 907818108 |
| A | Agilent | 83,200 | $3,210 | 0.3% | $37.05 | +2.8% | COM | 00846U101 |
| BA | Boeing | 22,155 | $3,073 | 0.3% | $127.79 | +0.8% | COM | 097023105 |
| FDX | FedEx | 17,905 | $3,051 | 0.3% | $147.85 | +0.4% | COM | 31428X106 |
| CME | CME Group | 32,100 | $2,987 | 0.2% | $60.87 | +1.2% | COM | 12572Q105 |
| — | CenturyLink Inc | 101,257 | $2,975 | 0.2% | $34.55 | — | COM | 156700106 |
| OXY | Occidental Petr Corp | 37,480 | $2,915 | 0.2% | $65.25 | -12.9% | COM | 674599105 |
| HD | Home Depot | 25,440 | $2,827 | 0.2% | $61.73 | +41.1% | COM | 437076102 |
| GILD | Gilead Sciences | 23,860 | $2,794 | 0.2% | $70.55 | +7.7% | COM | 375558103 |
| ORCL | Oracle Systems | 66,000 | $2,660 | 0.2% | $31.59 | +17.1% | COM | 68389X105 |
| ADSK | Autodesk | 51,800 | $2,594 | 0.2% | $59.22 | -3.5% | COM | 052769106 |
| CMI | Cummins | 19,145 | $2,512 | 0.2% | $104.83 | -1.9% | COM | 231021106 |
| — | Google Class A | 4,610 | $2,490 | 0.2% | $554.68 | — | COM | 38259P508 |
| MPC | Marathon Petroleum Corp | 45,890 | $2,401 | 0.2% | $35.49 | +3.2% | COM | 56585A102 |
| — | Praxair Inc | 19,890 | $2,378 | 0.2% | $120.50 | — | COM | 74005P104 |
| — | Aetna | 18,502 | $2,358 | 0.2% | $106.53 | — | COM | 00817Y108 |
| COST | Costco Wholesale Corp | 17,440 | $2,355 | 0.2% | $120.89 | -0.5% | COM | 22160K105 |
| FISV | Fiserv | 28,390 | $2,352 | 0.2% | $33.83 | +18.9% | COM | 337738108 |
| LLY | Lilly Eli & Company | 27,100 | $2,263 | 0.2% | $43.45 | +45.4% | COM | 532457108 |
| — | Cigna | 13,682 | $2,216 | 0.2% | $72.50 | — | COM | 125509109 |
| SWK | Stanley Black & Decker | 20,912 | $2,201 | 0.2% | $72.52 | +7.0% | COM | 854502101 |
| PM | Philip Morris | 26,916 | $2,158 | 0.2% | $47.07 | +2.6% | COM | 718172109 |
| — | St Jude Medical Inc | 29,500 | $2,156 | 0.2% | $56.16 | — | COM | 790849103 |
| MO | Altria Group | 42,801 | $2,093 | 0.2% | $18.37 | +37.5% | COM | 02209S103 |
| PLD | ProLogis Inc | 56,275 | $2,088 | 0.2% | $29.72 | 0.0% | COM | 74340W103 |
| EXC | Exelon Corp | 65,025 | $2,043 | 0.2% | $16.83 | -2.4% | COM | 30161N101 |
| GM | General Motors Company | 60,350 | $2,011 | 0.2% | $27.84 | 0.0% | COM | 37045V100 |
| BP | BP PLC | 48,860 | $1,952 | 0.2% | $39.11 | — | COM | 055622104 |
| — | Starwood Hotels | 23,550 | $1,910 | 0.2% | $83.40 | — | COM | 85590A401 |
| — | Crown Castle | 23,300 | $1,871 | 0.2% | $82.54 | — | COM | 228227104 |
| BRK/B | Berkshire Hathaway Cl B | 13,170 | $1,793 | 0.1% | $147.14 | -3.1% | COM | 084670702 |
| AAP | Advance Auto Parts | 11,100 | $1,768 | 0.1% | $134.83 | -0.9% | COM | 00751Y106 |
| — | Marathon Oil | 64,250 | $1,705 | 0.1% | $26.12 | — | COM | 565849106 |
| FITB | Fifth Third Bancorp | 80,540 | $1,677 | 0.1% | $12.69 | +10.5% | COM | 316773100 |
| DVN | Devon Energy | 27,860 | $1,657 | 0.1% | $41.55 | +6.5% | COM | 25179M103 |
| CSX | CSX Corp | 49,974 | $1,632 | 0.1% | $8.05 | +22.1% | COM | 126408103 |
| — | DuPont De Nemours & Co | 24,976 | $1,597 | 0.1% | $57.68 | — | COM | 263534109 |
| GAP | GAP Inc | 40,300 | $1,538 | 0.1% | $27.39 | -0.9% | COM | 364760108 |
| — | CA INC | 52,300 | $1,532 | 0.1% | $32.61 | — | COM | 12673P105 |
| DEO | Diageo PLC | 12,800 | $1,485 | 0.1% | $115.39 | — | COM | 25243Q205 |
| — | SanDisk Corp | 25,200 | $1,467 | 0.1% | $63.60 | — | COM | 80004C101 |
| GWW | W.W. Grainger | 6,200 | $1,467 | 0.1% | $199.99 | +2.1% | COM | 384802104 |
| — | Bed Bath & Beyond | 20,920 | $1,443 | 0.1% | $74.95 | — | COM | 075896100 |
| — | Tiffany & Co | 14,600 | $1,340 | 0.1% | $88.39 | — | COM | 886547108 |
| — | Broadcom Corp | 26,000 | $1,339 | 0.1% | $43.31 | — | COM | 111320107 |
| FLR | Fluor | 24,690 | $1,309 | 0.1% | $51.06 | +2.0% | COM | 343412102 |
| — | UBS AG | 61,739 | $1,309 | 0.1% | $19.22 | — | COM | H89231388 |
| — | Morgan Stanley Group | 33,580 | $1,303 | 0.1% | $34.76 | — | COM | 59935P100 |
| BAC | Bank Of America | 75,600 | $1,287 | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| ALL | Allstate Corp | 18,426 | $1,195 | 0.1% | $55.59 | -2.3% | COM | 020002101 |
| IVZ | Invesco PLC | 31,375 | $1,176 | 0.1% | $24.44 | +1.9% | COM | G491BT108 |
| INTU | Intuit | 11,450 | $1,154 | 0.1% | $57.91 | +62.0% | COM | 461202103 |
| — | Whole Foods Market | 28,300 | $1,116 | 0.1% | $52.09 | — | COM | 966837106 |
| GS | Goldman Sachs | 5,300 | $1,107 | 0.1% | $149.80 | +9.9% | COM | 38141G104 |
| SU | Suncor Energy Inc | 40,200 | $1,106 | 0.1% | $20.25 | +2.4% | COM | 867224107 |
| NSC | Norfolk Southern | 12,107 | $1,058 | 0.1% | $60.27 | +28.5% | COM | 655844108 |
| — | Time Warner Inc | 11,584 | $1,013 | 0.1% | $84.43 | — | COM | 887315109 |
| — | Johnson Controls Inc | 19,625 | $972 | 0.1% | $35.79 | — | COM | 478366107 |
| SO | Southern Co | 23,000 | $964 | 0.1% | $29.62 | -6.2% | COM | 842587107 |
| APD | Air Products & Chemicals | 7,000 | $958 | 0.1% | $105.81 | -0.9% | COM | 009158106 |
| IWM | iShares Russell 2000 ETF | 7,580 | $946 | 0.1% | $124.39 | — | COM | 464287655 |
| HON | Honeywell | 9,168 | $935 | 0.1% | $73.56 | +1.6% | COM | 438516106 |
| — | Ashland Oil | 7,580 | $924 | 0.1% | $127.31 | — | COM | 044204105 |
| HIG | Hartford Finl | 21,524 | $895 | 0.1% | $32.53 | +2.3% | COM | 416515104 |
| EOG | EOG Resources | 9,660 | $846 | 0.1% | $66.21 | +2.5% | COM | 26875P101 |
| LYB | LyondellBasell Inds | 8,000 | $828 | 0.1% | $48.59 | +15.5% | COM | N53745100 |
| ITW | Illinois Tool Works | 8,950 | $822 | 0.1% | $74.54 | -0.8% | COM | 452308109 |
| — | Flowserve Corp | 15,600 | $821 | 0.1% | $56.48 | — | COM | 34354p105 |
| HAL | Halliburton | 18,700 | $805 | 0.1% | $54.86 | -31.6% | COM | 406216101 |
| — | ACE LTD | 7,900 | $803 | 0.1% | $111.52 | — | COM | h0023r105 |
| OKE | Oneok Inc | 19,900 | $786 | 0.1% | $23.29 | -1.7% | COM | 682680103 |
| — | Stericycle | 5,700 | $763 | 0.1% | $140.35 | — | COM | 858912108 |
| LMT | Lockheed Martin | 4,078 | $758 | 0.1% | $147.13 | -1.7% | COM | 539830109 |
| — | Xilinx | 16,850 | $744 | 0.1% | $40.19 | — | COM | 983919101 |
| EFA | iShares MSCI EAFE ETF | 11,651 | $740 | 0.1% | $64.11 | — | COM | 464287465 |
| WPP | WPP PLC ADS | 6,568 | $740 | 0.1% | $113.73 | — | COM | 92937A102 |
| — | Ford Motor | 49,235 | $739 | 0.1% | $15.37 | — | COM | 345370100 |
| PRGS | Progress Software | 26,700 | $734 | 0.1% | $26.46 | +0.7% | COM | 743312100 |
| — | Cavium Inc | 10,528 | $724 | 0.1% | $70.86 | — | COM | 14964U108 |
| SYK | Stryker | 6,925 | $662 | 0.1% | $82.04 | +2.1% | COM | 863667101 |
| — | W R Grace & Co | 6,600 | $662 | 0.1% | $98.94 | — | COM | 38388F108 |
| STT | State Street Corp | 7,865 | $606 | 0.0% | $55.17 | +4.5% | COM | 857477103 |
| PBR | Petroleo Brasileiro | 66,400 | $601 | 0.0% | $6.01 | — | COM | 71654V408 |
| — | Dow Chemical | 11,400 | $583 | 0.0% | $35.91 | — | COM | 260543103 |
| FSLR | First Solar Inc | 12,100 | $568 | 0.0% | $51.35 | +8.8% | COM | 336433107 |
| SEE | Sealed Air | 10,500 | $539 | 0.0% | $37.03 | +8.7% | COM | 81211K100 |
| PSX | Phillips 66 | 6,622 | $533 | 0.0% | $50.12 | +7.1% | COM | 718546104 |
| — | Kinder Morgan | 13,841 | $531 | 0.0% | $42.30 | — | COM | 49455P101 |
| D | Dominion Res | 7,914 | $529 | 0.0% | $46.59 | -4.3% | COM | 25746U109 |
| AMZN | Amazon | 1,200 | $521 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| CLX | Clorox | 4,820 | $501 | 0.0% | $79.95 | +0.1% | COM | 189054109 |
| MDLZ | Mondelez Intl | 11,917 | $490 | 0.0% | $28.33 | +8.9% | COM | 609207105 |
| ELV | Anthem Inc | 2,950 | $484 | 0.0% | $122.05 | +12.7% | COM | 036752103 |
| — | Energy Transfer Ptrs LP | 8,724 | $455 | 0.0% | $55.71 | — | COM | 29273R109 |
| — | GlaxoSmithkline | 10,271 | $428 | 0.0% | $46.13 | — | COM | 37733W105 |
| TRV | The Travelers Companies | 4,416 | $427 | 0.0% | $82.80 | -2.3% | COM | 89417E109 |
| — | Intercontinental Exchange | 1,800 | $402 | 0.0% | $233.33 | — | COM | 45865V100 |
| NFLX | Netflix | 600 | $394 | 0.0% | $6.07 | +38.0% | COM | 64110L106 |
| KMB | Kimberly-Clark | 3,636 | $385 | 0.0% | $76.32 | -0.6% | COM | 494368103 |
| — | Krispy Kreme | 20,000 | $385 | 0.0% | $17.15 | — | COM | 501014104 |
| TGT | Target Corp | 4,600 | $375 | 0.0% | $48.28 | +22.3% | COM | 87612E106 |
| TD | Toronto-Dominion Bank | 8,718 | $371 | 0.0% | $42.97 | +4.2% | COM | 891160509 |
| MET | Metlife Inc | 6,522 | $365 | 0.0% | $31.21 | +6.1% | COM | 59156R108 |
| — | SPDR S&P MidCap 400 ETF | 1,246 | $340 | 0.0% | $277.12 | — | COM | 595635103 |
| EEM | IShares MSCI Emerging Mkts ETF | 8,580 | $340 | 0.0% | $40.04 | — | COM | 464287234 |
| EPD | Enterprise Products Ptrs | 10,900 | $326 | 0.0% | $32.94 | — | COM | 293792107 |
| — | Reynolds American | 4,264 | $318 | 0.0% | $69.54 | — | COM | 761713106 |
| — | Anadarko | 4,030 | $315 | 0.0% | $82.88 | — | COM | 032511107 |
| MCK | McKesson | 1,330 | $299 | 0.0% | $204.26 | +4.3% | COM | 58155Q103 |
| HSY | Hershey Company | 3,360 | $298 | 0.0% | $80.45 | -9.2% | COM | 427866108 |
| TJX | TJX Companies | 4,400 | $291 | 0.0% | $29.23 | -1.8% | COM | 872540109 |
| — | Alcoa | 25,000 | $279 | 0.0% | $12.92 | — | COM | 013817101 |
| — | Royal Dutch Shell | 4,700 | $268 | 0.0% | $59.66 | — | COM | 780259206 |
| NEU | Newmarket Corp | 600 | $266 | 0.0% | $367.39 | +2.3% | COM | 651587107 |
| — | Southwestern Energy | 11,458 | $260 | 0.0% | $23.22 | — | COM | 845467109 |
| NVS | Novartis AG | 2,500 | $246 | 0.0% | $98.80 | — | COM | 66987V109 |
| GLW | Corning | 12,400 | $245 | 0.0% | $17.82 | -9.6% | COM | 219350105 |
| — | Premiere Global Services | 23,300 | $240 | 0.0% | $12.07 | — | COM | 740585104 |
| — | Noble Energy Inc | 5,440 | $232 | 0.0% | $48.92 | — | COM | 655044105 |
| — | SPDR DJIA ETF Trust | 1,300 | $229 | 0.0% | $177.69 | — | COM | 252787106 |
| NOC | Northrop Grumman Corp | 1,400 | $222 | 0.0% | $133.81 | +0.6% | COM | 666807102 |
| — | America Movil S.A.B. | 10,000 | $213 | 0.0% | $20.50 | — | COM | 02364W105 |
| — | Amer Capital Strategies LTD | 12,747 | $173 | 0.0% | $14.83 | — | COM | 024937104 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +65.3% | COM | 74837Q106 |