CIK: 0001327944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value ($000): $185,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 88,657 | $7,157 | 3.9% | $53.69 | +3.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 72,299 | $6,301 | 3.4% | $55.36 | +26.7% | COM | 742718109 |
| PEP | PEPSICO INC | 49,797 | $5,751 | 3.1% | $56.60 | +55.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 50,147 | $5,232 | 2.8% | $71.35 | +2.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,270 | $4,751 | 2.6% | $29.74 | +34.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 68,284 | $4,707 | 2.5% | $29.30 | +112.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 34,829 | $4,608 | 2.5% | $62.08 | +61.7% | COM | 478160104 |
| PFE | PFIZER INC | 135,838 | $4,563 | 2.5% | $16.67 | +29.6% | COM | 717081103 |
| KO | COCA COLA CO | 98,846 | $4,433 | 2.4% | $28.76 | +17.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 36,605 | $4,299 | 2.3% | $50.08 | +48.3% | COM | 718172109 |
| T | AT&T INC | 111,630 | $4,212 | 2.3% | $11.63 | +37.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 63,409 | $4,064 | 2.2% | $30.28 | +53.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 145,983 | $3,943 | 2.1% | $23.85 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,677 | $3,871 | 2.1% | $26.85 | +10.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 45,182 | $3,718 | 2.0% | $44.87 | +58.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 49,045 | $3,652 | 2.0% | $16.89 | +132.6% | COM | 02209S103 |
| PPL | PPL CORP | 89,845 | $3,473 | 1.9% | $16.54 | +58.8% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 76,345 | $3,297 | 1.8% | $25.02 | +46.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 61,164 | $3,176 | 1.7% | $22.41 | +65.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 43,665 | $3,166 | 1.7% | $28.18 | +66.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 21,289 | $3,066 | 1.7% | $24.23 | +41.6% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,886 | $2,889 | 1.6% | $76.55 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 31,178 | $2,670 | 1.4% | $48.00 | +26.5% | COM | 500754106 |
| HD | HOME DEPOT INC | 17,364 | $2,664 | 1.4% | $56.34 | +120.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 46,871 | $2,453 | 1.3% | $31.94 | +23.7% | COM | 56585A102 |
| MMM | 3M CO | 11,778 | $2,452 | 1.3% | $61.26 | +103.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 50,029 | $2,432 | 1.3% | $36.16 | +7.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 26,541 | $2,426 | 1.3% | $39.24 | +74.7% | COM | 46625H100 |
| — | DOW CHEM CO | 37,946 | $2,393 | 1.3% | $39.96 | — | COM | 260543103 |
| HSY | HERSHEY CO | 20,066 | $2,154 | 1.2% | $65.87 | +36.4% | COM | 427866108 |
| ENB | ENBRIDGE INC | 53,725 | $2,139 | 1.2% | $24.73 | -3.7% | COM | 29250N105 |
| BF/A | BROWN FORMAN CORP | 41,704 | $2,056 | 1.1% | $22.04 | +15.2% | CL A | 115637100 |
| CSX | CSX CORP | 36,792 | $2,007 | 1.1% | $7.38 | +106.4% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 40,232 | $1,955 | 1.1% | $27.84 | +20.3% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 14,433 | $1,924 | 1.0% | $66.00 | +49.6% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 65,570 | $1,884 | 1.0% | $34.07 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 12,582 | $1,763 | 1.0% | $15.45 | +78.3% | COM | 65339F101 |
| VTR | VENTAS INC | 24,919 | $1,731 | 0.9% | $41.31 | +11.4% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,136 | $1,713 | 0.9% | $116.41 | -10.9% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 50,204 | $1,711 | 0.9% | $32.86 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 19,736 | $1,632 | 0.9% | $40.48 | +39.1% | COM | 718546104 |
| V | VISA INC | 16,704 | $1,567 | 0.8% | $60.39 | +44.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 11,878 | $1,534 | 0.8% | $63.06 | +52.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 11,061 | $1,474 | 0.8% | $60.00 | +75.6% | COM | 189054109 |
| — | AQUA AMERICA INC | 41,673 | $1,388 | 0.7% | $29.51 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 30,995 | $1,363 | 0.7% | $40.75 | -12.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 24,540 | $1,360 | 0.7% | $33.22 | +26.4% | COM | 370334104 |
| MCD | MCDONALDS CORP | 8,795 | $1,347 | 0.7% | $73.74 | +59.9% | COM | 580135101 |
| BAX | BAXTER INTL INC | 21,307 | $1,290 | 0.7% | $40.42 | +21.5% | COM | 071813109 |
| — | RAYTHEON CO | 7,794 | $1,259 | 0.7% | $85.70 | — | COM NEW | 755111507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,642 | $1,219 | 0.7% | $65.30 | +2.2% | COM | 030420103 |
| DIS | DISNEY WALT CO | 10,328 | $1,097 | 0.6% | $68.16 | +50.3% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1,035 | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SCANA CORP NEW | 15,285 | $1,024 | 0.6% | $49.10 | — | COM | 80589M102 |
| — | DU PONT E I DE NEMOURS & CO | 12,281 | $991 | 0.5% | $54.02 | — | COM | 263534109 |
| IP | INTL PAPER CO | 17,029 | $964 | 0.5% | $26.72 | +30.0% | COM | 460146103 |
| DOV | DOVER CORP | 11,695 | $938 | 0.5% | $43.05 | +31.9% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 26,175 | $936 | 0.5% | $17.33 | +62.2% | COM | 205887102 |
| TGT | TARGET CORP | 17,492 | $915 | 0.5% | $46.77 | -9.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 28,911 | $905 | 0.5% | $15.90 | +57.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,056 | $881 | 0.5% | $59.83 | +51.0% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 11,623 | $880 | 0.5% | $20.03 | +9.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,886 | $848 | 0.5% | $54.90 | +1.7% | COM | 806857108 |
| — | KELLOGG CO | 11,810 | $820 | 0.4% | $39.46 | +24.5% | COM | 487836108 |
| — | MONSANTO CO NEW | 6,906 | $817 | 0.4% | $106.00 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,399 | $802 | 0.4% | $57.66 | -15.9% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 15,019 | $799 | 0.4% | $59.22 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 10,727 | $795 | 0.4% | $44.38 | +36.6% | COM | 194162103 |
| XYL | XYLEM INC | 13,846 | $767 | 0.4% | $27.08 | +73.5% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 12,585 | $750 | 0.4% | $40.90 | +17.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $736 | 0.4% | $148.93 | +11.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 6,438 | $712 | 0.4% | $56.90 | +35.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,867 | $666 | 0.4% | $127.72 | -1.9% | COM | 031162100 |
| — | SHIRE PLC | 3,916 | $647 | 0.3% | $184.10 | — | SPONSORED ADR | 82481R106 |
| SBUX | STARBUCKS CORP | 10,971 | $640 | 0.3% | $35.17 | +42.7% | COM | 855244109 |
| INTC | INTEL CORP | 18,357 | $619 | 0.3% | $17.64 | +67.6% | COM | 458140100 |
| — | HARRIS CORP DEL | 5,597 | $611 | 0.3% | $82.59 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,925 | $607 | 0.3% | $74.09 | +13.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 7,120 | $595 | 0.3% | $43.59 | +35.6% | COM NEW | 26441C204 |
| GGG | GRACO INC | 5,150 | $563 | 0.3% | $16.98 | +87.2% | COM | 384109104 |
| VFC | V F CORP | 9,721 | $560 | 0.3% | $52.03 | -0.8% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 14,251 | $555 | 0.3% | $23.40 | +36.3% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 15,263 | $511 | 0.3% | $18.46 | +30.2% | COM | 962166104 |
| — | POTASH CORP SASK INC | 30,832 | $503 | 0.3% | $29.51 | — | COM | 73755L107 |
| APD | AIR PRODS & CHEMS INC | 3,255 | $466 | 0.3% | $109.99 | +4.4% | COM | 009158106 |
| — | MARATHON OIL CORP | 38,129 | $452 | 0.2% | $33.21 | — | COM | 565849106 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $444 | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| — | UNILEVER PLC | 8,100 | $438 | 0.2% | $40.54 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 5,077 | $428 | 0.2% | $57.01 | +23.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 422 | $392 | 0.2% | $37.70 | +23.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 415 | $377 | 0.2% | $36.04 | +26.1% | CAP STK CL C | 02079K107 |
| — | ENERGY TRANSFER PARTNERS LP | 18,324 | $374 | 0.2% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| YUM | YUM BRANDS INC | 5,030 | $371 | 0.2% | $41.26 | +44.5% | COM | 988498101 |
| NVS | NOVARTIS A G | 4,450 | $371 | 0.2% | $74.77 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $356 | 0.2% | $51.33 | — | COM | 293792107 |
| CPB | CAMPBELL SOUP CO | 6,780 | $354 | 0.2% | $30.81 | +38.3% | COM | 134429109 |
| BA | BOEING CO | 1,786 | $353 | 0.2% | $120.78 | +44.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,715 | $332 | 0.2% | $96.76 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 5,200 | $324 | 0.2% | $37.68 | +46.8% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 3,628 | $321 | 0.2% | $55.91 | +24.8% | COM | 020002101 |
| — | TIME WARNER INC | 3,035 | $305 | 0.2% | $58.26 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $288 | 0.2% | $129.93 | +24.7% | COM | 369550108 |
| SYK | STRYKER CORP | 2,040 | $283 | 0.2% | $56.92 | +119.2% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 6,501 | $280 | 0.2% | $49.16 | — | SPONSORED ADR | 37733W105 |
| MUSA | MURPHY USA INC | 3,575 | $265 | 0.1% | $42.11 | +61.5% | COM | 626755102 |
| — | CARE CAP PPTYS INC | 9,652 | $258 | 0.1% | $30.75 | — | COM | 141624106 |
| CAT | CATERPILLAR INC DEL | 2,397 | $258 | 0.1% | $60.91 | +38.0% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 4,000 | $256 | 0.1% | $69.28 | — | UNIT LTD PARTN | 118230101 |
| TJX | TJX COS INC NEW | 3,483 | $251 | 0.1% | $33.95 | -1.6% | COM | 872540109 |
| MBGAF | DAIMLER AG | 3,438 | $249 | 0.1% | $30.91 | +47.7% | REG SHS | D1668R123 |
| KMI | KINDER MORGAN INC DEL | 12,807 | $245 | 0.1% | $21.27 | -41.4% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 9,490 | $243 | 0.1% | $27.34 | -30.2% | COM | 626717102 |
| NGG | NATIONAL GRID PLC | 3,777 | $237 | 0.1% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 4,816 | $231 | 0.1% | $27.19 | +29.0% | COM | 842587107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $230 | 0.1% | $49.37 | +11.9% | COM | 044186104 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $227 | 0.1% | $155.62 | +39.8% | COM | 666807102 |
| VVV | VALVOLINE INC | 9,573 | $227 | 0.1% | $23.16 | 0.0% | COM | 92047W101 |
| ELV | ANTHEM INC | 1,200 | $226 | 0.1% | $160.37 | 0.0% | COM | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,765 | $225 | 0.1% | $45.94 | — | SPONSORED ADR | 881624209 |
| TR | TOOTSIE ROLL INDS INC | 6,470 | $225 | 0.1% | $23.71 | +28.1% | COM | 890516107 |
| — | CIGNA CORPORATION | 1,302 | $218 | 0.1% | $167.43 | — | COM | 125509109 |
| CABO | CABLE ONE INC | 300 | $213 | 0.1% | $619.25 | 0.0% | COM | 12685J105 |
| SRE | SEMPRA ENERGY | 1,800 | $203 | 0.1% | $42.82 | 0.0% | COM | 816851109 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |