Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 89,798 | $7.362M | 3.8% | $53.70 | +1.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 71,244 | $6.482M | 3.4% | $55.36 | +31.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 50,153 | $5.893M | 3.0% | $71.35 | +6.8% | COM | 166764100 |
| PEP | PEPSICO INC | 49,732 | $5.542M | 2.9% | $56.60 | +58.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,385 | $5.506M | 2.8% | $29.91 | +44.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 67,693 | $5.042M | 2.6% | $29.30 | +127.6% | COM | 594918104 |
| PFE | PFIZER INC | 136,326 | $4.867M | 2.5% | $16.67 | +33.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,431 | $4.476M | 2.3% | $62.08 | +69.1% | COM | 478160104 |
| T | AT&T INC | 113,110 | $4.431M | 2.3% | $11.68 | +33.6% | COM | 00206R102 |
| KO | COCA COLA CO | 97,379 | $4.383M | 2.3% | $28.76 | +21.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,637 | $4.288M | 2.2% | $26.85 | +12.6% | COM | 92343V104 |
| — | DOWDUPONT INC | 59,421 | $4.114M | 2.1% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 64,047 | $4.101M | 2.1% | $30.44 | +53.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 36,708 | $4.075M | 2.1% | $50.08 | +50.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 47,308 | $4.047M | 2.1% | $46.10 | +56.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 43,665 | $3.88M | 2.0% | $28.18 | +90.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 145,800 | $3.525M | 1.8% | $23.85 | — | COM | 369604103 |
| PPL | PPL CORP | 90,251 | $3.425M | 1.8% | $16.54 | +60.3% | COM | 69351T106 |
| AAPL | APPLE INC | 21,946 | $3.382M | 1.7% | $24.59 | +47.0% | COM | 037833100 |
| USB | US BANCORP DEL | 61,164 | $3.278M | 1.7% | $22.41 | +68.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 51,313 | $3.254M | 1.7% | $17.74 | +103.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 79,542 | $3.234M | 1.7% | $25.41 | +36.5% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,886 | $2.848M | 1.5% | $76.55 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 17,339 | $2.836M | 1.5% | $56.34 | +122.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 51,119 | $2.728M | 1.4% | $36.32 | +19.4% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 45,951 | $2.577M | 1.3% | $31.94 | +29.4% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 32,329 | $2.507M | 1.3% | $48.30 | +16.8% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 25,866 | $2.47M | 1.3% | $39.24 | +87.7% | COM | 46625H100 |
| MMM | 3M CO | 11,753 | $2.467M | 1.3% | $61.26 | +112.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 55,019 | $2.302M | 1.2% | $24.72 | -1.5% | COM | 29250N105 |
| BF/A | BROWN FORMAN CORP | 40,229 | $2.24M | 1.2% | $22.04 | +22.0% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 40,382 | $2.193M | 1.1% | $27.84 | +24.9% | CL B | 115637209 |
| HSY | HERSHEY CO | 20,050 | $2.189M | 1.1% | $65.87 | +32.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 14,965 | $2.121M | 1.1% | $67.36 | +54.9% | COM | 438516106 |
| CSX | CSX CORP | 38,109 | $2.068M | 1.1% | $7.66 | +100.1% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 65,914 | $1.876M | 1.0% | $34.07 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 17,784 | $1.872M | 1.0% | $62.54 | +53.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,732 | $1.866M | 1.0% | $15.61 | +90.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 19,736 | $1.808M | 0.9% | $40.48 | +51.3% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 49,654 | $1.682M | 0.9% | $32.86 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 25,469 | $1.659M | 0.9% | $41.43 | +13.7% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 31,997 | $1.601M | 0.8% | $40.55 | -15.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,016 | $1.598M | 0.8% | $116.41 | -16.8% | COM | 459200101 |
| — | RAYTHEON CO | 8,284 | $1.546M | 0.8% | $91.67 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 11,175 | $1.474M | 0.8% | $60.47 | +74.6% | COM | 189054109 |
| — | AQUA AMERICA INC | 41,745 | $1.386M | 0.7% | $29.51 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 11,778 | $1.386M | 0.7% | $63.06 | +44.3% | COM | 494368103 |
| BAX | BAXTER INTL INC | 21,307 | $1.337M | 0.7% | $40.42 | +32.4% | COM | 071813109 |
| MCD | MCDONALDS CORP | 8,530 | $1.336M | 0.7% | $73.74 | +74.5% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,893 | $1.286M | 0.7% | $65.36 | +5.6% | COM | 030420103 |
| GIS | GENERAL MLS INC | 23,740 | $1.229M | 0.6% | $33.22 | +22.5% | COM | 370334104 |
| CSCO | CISCO SYS INC | 34,051 | $1.145M | 0.6% | $17.23 | +43.4% | COM | 17275R102 |
| DOV | DOVER CORP | 11,545 | $1.055M | 0.5% | $43.05 | +41.3% | COM | 260003108 |
| TGT | TARGET CORP | 17,492 | $1.032M | 0.5% | $46.77 | -5.6% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1.032M | 0.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 10,372 | $1.022M | 0.5% | $68.16 | +42.2% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 16,234 | $983K | 0.5% | $59.32 | — | SPONS ADR A | 780259206 |
| IP | INTL PAPER CO | 17,029 | $968K | 0.5% | $26.72 | +36.6% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 13,251 | $924K | 0.5% | $54.82 | -5.4% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 11,549 | $902K | 0.5% | $20.03 | +14.3% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 26,175 | $883K | 0.5% | $17.33 | +43.1% | COM | 205887102 |
| XYL | XYLEM INC | 13,946 | $873K | 0.5% | $27.08 | +99.7% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 6,261 | $844K | 0.4% | $59.83 | +61.5% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,796 | $822K | 0.4% | $57.66 | -15.3% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 6,558 | $788K | 0.4% | $57.37 | +44.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 10,727 | $781K | 0.4% | $44.38 | +33.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,310 | $774K | 0.4% | $40.90 | +20.4% | COM | 291011104 |
| — | MONSANTO CO NEW | 6,406 | $768K | 0.4% | $106.00 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,140 | $759K | 0.4% | $148.93 | +18.7% | CL B NEW | 084670702 |
| — | SCANA CORP NEW | 15,185 | $736K | 0.4% | $49.10 | — | COM | 80589M102 |
| — | HARRIS CORP DEL | 5,577 | $734K | 0.4% | $82.59 | — | COM | 413875105 |
| AMGN | AMGEN INC | 3,922 | $731K | 0.4% | $127.86 | +7.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,106 | $704K | 0.4% | $36.97 | +25.0% | COM | 855244109 |
| INTC | INTEL CORP | 18,215 | $694K | 0.4% | $17.64 | +67.7% | COM | 458140100 |
| — | KELLOGG CO | 11,100 | $692K | 0.4% | $39.46 | +17.8% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 7,870 | $660K | 0.3% | $45.23 | +34.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,925 | $648K | 0.3% | $74.09 | +20.9% | COM | 053015103 |
| GGG | GRACO INC | 5,025 | $622K | 0.3% | $16.98 | +101.8% | COM | 384109104 |
| VFC | V F CORP | 9,721 | $618K | 0.3% | $52.03 | +10.9% | COM | 918204108 |
| — | POTASH CORP SASK INC | 29,932 | $576K | 0.3% | $29.51 | — | COM | 73755L107 |
| — | SHIRE PLC | 3,739 | $573K | 0.3% | $184.10 | — | SPONSORED ADR | 82481R106 |
| CMCSA | COMCAST CORP NEW | 13,638 | $525K | 0.3% | $23.40 | +36.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 544 | $522K | 0.3% | $38.46 | +20.2% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 15,263 | $519K | 0.3% | $18.46 | +28.2% | COM | 962166104 |
| — | MARATHON OIL CORP | 36,896 | $500K | 0.3% | $33.21 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 3,255 | $492K | 0.3% | $109.99 | +8.3% | COM | 009158106 |
| — | UNILEVER PLC | 8,100 | $469K | 0.2% | $40.54 | — | SPON ADR NEW | 904767704 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $461K | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| BA | BOEING CO | 1,786 | $454K | 0.2% | $120.78 | +82.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,825 | $436K | 0.2% | $57.01 | +34.4% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,053 | $419K | 0.2% | $46.77 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 417 | $406K | 0.2% | $37.70 | +24.9% | CAP STK CL A | 02079K305 |
| — | ENERGY TRANSFER PARTNERS LP | 21,456 | $392K | 0.2% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| NVS | NOVARTIS A G | 4,350 | $373K | 0.2% | $74.77 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 5,400 | $344K | 0.2% | $38.46 | +52.7% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 3,628 | $333K | 0.2% | $55.91 | +34.4% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 5,204 | $326K | 0.2% | $62.72 | — | SPONSORED ADR NE | 636274409 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $320K | 0.2% | $132.28 | +25.8% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 6,780 | $317K | 0.2% | $30.81 | +24.6% | COM | 134429109 |
| — | UNITED TECHNOLOGIES CORP | 2,715 | $315K | 0.2% | $96.76 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,403 | $300K | 0.2% | $60.91 | +57.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 3,996 | $295K | 0.2% | $33.66 | -5.9% | COM | 872540109 |
| — | PINNACLE FOODS INC DEL | 5,135 | $294K | 0.2% | $57.25 | — | COM | 72348P104 |
| — | TIME WARNER INC | 2,835 | $290K | 0.2% | $58.26 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 2,040 | $290K | 0.2% | $56.92 | +129.8% | COM | 863667101 |
| — | BUCKEYE PARTNERS L P | 5,000 | $285K | 0.1% | $66.82 | — | UNIT LTD PARTN | 118230101 |
| MBGAF | DAIMLER AG | 3,438 | $274K | 0.1% | $30.91 | +48.8% | REG SHS | D1668R123 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $268K | 0.1% | $159.88 | +47.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,530 | $260K | 0.1% | $41.26 | +56.9% | COM | 988498101 |
| MUR | MURPHY OIL CORP | 9,390 | $249K | 0.1% | $27.34 | -32.2% | COM | 626717102 |
| TR | TOOTSIE ROLL INDS INC | 6,470 | $246K | 0.1% | $23.71 | +30.1% | COM | 890516107 |
| — | CIGNA CORPORATION | 1,302 | $243K | 0.1% | $167.43 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 12,607 | $242K | 0.1% | $21.27 | -42.2% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 5,846 | $237K | 0.1% | $49.16 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,200 | $228K | 0.1% | $160.37 | +6.3% | COM | 036752103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $228K | 0.1% | $49.37 | +12.5% | COM | 044186104 |
| SO | SOUTHERN CO | 4,479 | $220K | 0.1% | $27.19 | +26.1% | COM | 842587107 |
| CABO | CABLE ONE INC | 300 | $217K | 0.1% | $619.25 | +8.0% | COM | 12685J105 |
| SRE | SEMPRA ENERGY | 1,900 | $217K | 0.1% | $42.89 | +2.9% | COM | 816851109 |
| SNY | SANOFI | 4,300 | $214K | 0.1% | $49.77 | — | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP | 4,533 | $214K | 0.1% | $32.52 | 0.0% | COM | 87612G101 |
| VVV | VALVOLINE INC | 9,024 | $212K | 0.1% | $23.16 | -3.1% | COM | 92047W101 |
| MUSA | MURPHY USA INC | 3,050 | $210K | 0.1% | $42.11 | +60.6% | COM | 626755102 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $207K | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |