CIK: 0001327944 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value ($000): $183,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 88,892 | $7,290 | 4.0% | $53.69 | +4.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 71,993 | $6,469 | 3.5% | $55.36 | +26.5% | COM | 742718109 |
| PEP | PEPSICO INC | 50,652 | $5,666 | 3.1% | $56.60 | +44.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 49,486 | $5,313 | 2.9% | $71.32 | +7.6% | COM | 166764100 |
| PFE | PFIZER INC | 138,550 | $4,740 | 2.6% | $16.67 | +28.4% | COM | 717081103 |
| T | AT&T INC | 110,402 | $4,587 | 2.5% | $11.58 | +44.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,207 | $4,579 | 2.5% | $29.61 | +34.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 67,371 | $4,437 | 2.4% | $28.85 | +100.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 146,771 | $4,374 | 2.4% | $23.85 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 34,482 | $4,295 | 2.3% | $61.70 | +51.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 37,119 | $4,191 | 2.3% | $50.08 | +31.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,724 | $4,179 | 2.3% | $26.82 | +17.2% | COM | 92343V104 |
| KO | COCA COLA CO | 97,424 | $4,135 | 2.3% | $28.69 | +9.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 63,444 | $4,031 | 2.2% | $30.28 | +52.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 43,935 | $3,695 | 2.0% | $44.12 | +57.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 49,040 | $3,502 | 1.9% | $16.89 | +128.3% | COM | 02209S103 |
| PPL | PPL CORP | 89,425 | $3,344 | 1.8% | $16.54 | +45.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 76,074 | $3,277 | 1.8% | $25.02 | +43.4% | CL A | 609207105 |
| USB | US BANCORP DEL | 61,164 | $3,150 | 1.7% | $22.41 | +69.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 21,764 | $3,127 | 1.7% | $24.23 | +25.6% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,818 | $3,058 | 1.7% | $76.55 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 44,165 | $2,878 | 1.6% | $28.18 | +54.3% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 31,325 | $2,845 | 1.6% | $48.00 | +24.8% | COM | 500754106 |
| HD | HOME DEPOT INC | 17,514 | $2,572 | 1.4% | $56.34 | +103.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 46,429 | $2,347 | 1.3% | $31.94 | +18.4% | COM | 56585A102 |
| — | DOW CHEM CO | 36,088 | $2,293 | 1.3% | $38.77 | — | COM | 260543103 |
| MMM | 3M CO | 11,945 | $2,285 | 1.2% | $61.26 | +85.5% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 54,341 | $2,274 | 1.2% | $24.73 | 0.0% | COM | 29250N105 |
| ABT | ABBOTT LABS | 50,318 | $2,235 | 1.2% | $36.16 | +2.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 25,416 | $2,233 | 1.2% | $37.94 | +83.6% | COM | 46625H100 |
| HSY | HERSHEY CO | 20,441 | $2,233 | 1.2% | $65.87 | +31.8% | COM | 427866108 |
| BF/A | BROWN FORMAN CORP | 42,269 | $1,990 | 1.1% | $22.04 | +9.2% | CL A | 115637100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,215 | $1,953 | 1.1% | $116.41 | -1.7% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 40,082 | $1,851 | 1.0% | $27.84 | +13.6% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 14,253 | $1,780 | 1.0% | $65.58 | +40.2% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 65,529 | $1,732 | 0.9% | $34.07 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 36,256 | $1,688 | 0.9% | $7.26 | +85.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 12,597 | $1,617 | 0.9% | $15.45 | +62.8% | COM | 65339F101 |
| VTR | VENTAS INC | 24,427 | $1,589 | 0.9% | $41.21 | +3.2% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 31,574 | $1,575 | 0.9% | $40.75 | -10.3% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 50,554 | $1,574 | 0.9% | $32.86 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 19,836 | $1,571 | 0.9% | $40.48 | +41.5% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 11,878 | $1,564 | 0.9% | $63.06 | +46.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 11,311 | $1,525 | 0.8% | $60.00 | +67.4% | COM | 189054109 |
| V | VISA INC | 16,272 | $1,446 | 0.8% | $59.67 | +35.6% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 24,416 | $1,441 | 0.8% | $33.22 | +34.3% | COM | 370334104 |
| — | AQUA AMERICA INC | 41,506 | $1,334 | 0.7% | $29.51 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,942 | $1,240 | 0.7% | $65.30 | -4.0% | COM | 030420103 |
| — | RAYTHEON CO | 7,886 | $1,203 | 0.7% | $85.70 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 8,678 | $1,125 | 0.6% | $73.15 | +39.0% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1,117 | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 21,407 | $1,110 | 0.6% | $40.42 | +4.9% | COM | 071813109 |
| DIS | DISNEY WALT CO | 9,642 | $1,093 | 0.6% | $65.72 | +56.7% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 25,675 | $1,036 | 0.6% | $17.12 | +68.4% | COM | 205887102 |
| TGT | TARGET CORP | 18,257 | $1,008 | 0.6% | $46.77 | +2.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 12,850 | $1,004 | 0.5% | $54.90 | +15.4% | COM | 806857108 |
| — | SCANA CORP NEW | 15,285 | $999 | 0.5% | $49.10 | — | COM | 80589M102 |
| — | DU PONT E I DE NEMOURS & CO | 12,206 | $981 | 0.5% | $54.02 | — | COM | 263534109 |
| DOV | DOVER CORP | 11,620 | $934 | 0.5% | $43.05 | +28.3% | COM | 260003108 |
| CSCO | CISCO SYS INC | 27,511 | $930 | 0.5% | $15.43 | +60.2% | COM | 17275R102 |
| — | KELLOGG CO | 11,860 | $861 | 0.5% | $39.46 | +26.9% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,453 | $852 | 0.5% | $57.66 | -9.7% | COM | 674599105 |
| IP | INTL PAPER CO | 16,479 | $837 | 0.5% | $26.45 | +29.2% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 10,892 | $797 | 0.4% | $44.38 | +28.1% | COM | 194162103 |
| — | MONSANTO CO NEW | 6,956 | $787 | 0.4% | $106.00 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 10,776 | $777 | 0.4% | $19.88 | -0.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 6,386 | $768 | 0.4% | $56.63 | +61.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 12,772 | $765 | 0.4% | $40.90 | +17.2% | COM | 291011104 |
| — | SHIRE PLC | 4,080 | $711 | 0.4% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 13,312 | $702 | 0.4% | $59.99 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 6,438 | $691 | 0.4% | $56.90 | +37.7% | CL B | 911312106 |
| XYL | XYLEM INC | 13,490 | $677 | 0.4% | $26.55 | +65.0% | COM | 98419M100 |
| INTC | INTEL CORP | 18,687 | $674 | 0.4% | $17.64 | +68.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $649 | 0.4% | $146.91 | +13.9% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 40,405 | $638 | 0.3% | $33.21 | — | COM | 565849106 |
| AMGN | AMGEN INC | 3,867 | $634 | 0.3% | $127.72 | -0.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 10,622 | $620 | 0.3% | $34.68 | +34.9% | COM | 855244109 |
| — | HARRIS CORP DEL | 5,482 | $610 | 0.3% | $82.03 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,925 | $607 | 0.3% | $74.09 | +13.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 7,143 | $586 | 0.3% | $43.59 | +26.9% | COM NEW | 26441C204 |
| VFC | V F CORP | 9,995 | $549 | 0.3% | $52.03 | -5.2% | COM | 918204108 |
| — | POTASH CORP SASK INC | 31,301 | $535 | 0.3% | $29.51 | — | COM | 73755L107 |
| WY | WEYERHAEUSER CO | 15,263 | $519 | 0.3% | $18.46 | +24.8% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 13,024 | $490 | 0.3% | $22.60 | +32.4% | CL A | 20030N101 |
| GGG | GRACO INC | 5,150 | $485 | 0.3% | $16.98 | +58.6% | COM | 384109104 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $435 | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| APD | AIR PRODS & CHEMS INC | 3,205 | $434 | 0.2% | $109.91 | +2.9% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $432 | 0.2% | $49.37 | +1.7% | COM | 044186104 |
| — | UNILEVER PLC | 8,100 | $400 | 0.2% | $40.54 | — | SPON ADR NEW | 904767704 |
| — | ENERGY TRANSFER PRTNRS L P | 10,817 | $395 | 0.2% | $49.65 | — | UNIT LTD PARTN | 29273R109 |
| CPB | CAMPBELL SOUP CO | 6,780 | $388 | 0.2% | $30.81 | +46.9% | COM | 134429109 |
| — | VALSPAR CORP | 3,485 | $387 | 0.2% | $78.75 | — | COM | 920355104 |
| AXP | AMERICAN EXPRESS CO | 4,825 | $382 | 0.2% | $56.32 | +22.8% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $363 | 0.2% | $51.33 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 4,850 | $360 | 0.2% | $74.77 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 419 | $355 | 0.2% | $37.70 | +10.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,886 | $334 | 0.2% | $120.78 | +31.4% | COM | 097023105 |
| YUM | YUM BRANDS INC | 5,215 | $333 | 0.2% | $41.26 | +34.6% | COM | 988498101 |
| GOOG | ALPHABET INC | 397 | $329 | 0.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC | 3,335 | $326 | 0.2% | $58.26 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 2,665 | $299 | 0.2% | $96.28 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 13,737 | $299 | 0.2% | $21.27 | -35.9% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 3,648 | $297 | 0.2% | $55.91 | +15.4% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 9,902 | $283 | 0.2% | $27.34 | -23.6% | COM | 626717102 |
| ZTS | ZOETIS INC | 5,225 | $279 | 0.2% | $37.68 | +33.9% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 6,516 | $275 | 0.2% | $49.16 | — | SPONSORED ADR | 37733W105 |
| — | BUCKEYE PARTNERS L P | 4,000 | $274 | 0.1% | $69.28 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONAL GRID PLC | 4,235 | $269 | 0.1% | $58.90 | — | SPON ADR NEW | 636274300 |
| SYK | STRYKER CORP | 2,040 | $269 | 0.1% | $56.92 | +101.2% | COM | 863667101 |
| MBGAF | DAIMLER AG | 3,438 | $255 | 0.1% | $30.91 | +43.7% | REG SHS | D1668R123 |
| TRGP | TARGA RES CORP | 4,171 | $250 | 0.1% | $28.88 | +38.9% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 3,135 | $248 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| SO | SOUTHERN CO | 4,816 | $240 | 0.1% | $27.19 | +25.6% | COM | 842587107 |
| TR | TOOTSIE ROLL INDS INC | 6,291 | $235 | 0.1% | $23.52 | +33.3% | COM | 890516107 |
| — | CARE CAP PPTYS INC | 8,683 | $233 | 0.1% | $31.20 | — | COM | 141624106 |
| MUSA | MURPHY USA INC | 3,153 | $231 | 0.1% | $38.65 | +65.8% | COM | 626755102 |
| CAT | CATERPILLAR INC DEL | 2,456 | $228 | 0.1% | $60.91 | +27.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $222 | 0.1% | $155.62 | +32.2% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,865 | $220 | 0.1% | $45.94 | — | SPONSORED ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 1,155 | $216 | 0.1% | $121.61 | +25.1% | COM | 369550108 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |