Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 89,863 | $7.516M | 3.7% | $53.70 | +6.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 68,874 | $6.328M | 3.1% | $55.36 | +31.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 50,332 | $6.301M | 3.1% | $71.35 | +17.1% | COM | 166764100 |
| PEP | PEPSICO INC | 49,255 | $5.907M | 2.9% | $56.60 | +57.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 65,808 | $5.629M | 2.8% | $29.30 | +156.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,686 | $5.312M | 2.6% | $29.91 | +55.3% | COM | 110122108 |
| PFE | PFIZER INC | 137,060 | $4.964M | 2.5% | $16.67 | +42.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,547 | $4.827M | 2.4% | $62.08 | +78.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 87,559 | $4.634M | 2.3% | $26.90 | +18.8% | COM | 92343V104 |
| KO | COCA COLA CO | 99,494 | $4.565M | 2.3% | $28.91 | +23.3% | COM | 191216100 |
| T | AT&T INC | 114,291 | $4.444M | 2.2% | $11.71 | +30.2% | COM | 00206R102 |
| — | DOWDUPONT INC | 59,962 | $4.27M | 2.1% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 43,505 | $4.207M | 2.1% | $28.18 | +137.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 47,292 | $3.994M | 2.0% | $46.10 | +63.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 36,664 | $3.874M | 1.9% | $50.08 | +38.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 52,582 | $3.755M | 1.9% | $18.20 | +101.3% | COM | 02209S103 |
| AAPL | APPLE INC | 21,584 | $3.653M | 1.8% | $24.59 | +58.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 64,046 | $3.604M | 1.8% | $30.44 | +41.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 80,927 | $3.464M | 1.7% | $25.56 | +34.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 61,008 | $3.269M | 1.6% | $22.41 | +74.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 17,216 | $3.263M | 1.6% | $56.34 | +151.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 45,464 | $3M | 1.5% | $31.94 | +48.7% | COM | 56585A102 |
| ABT | ABBOTT LABS | 51,189 | $2.921M | 1.4% | $36.32 | +32.5% | COM | 002824100 |
| PPL | PPL CORP | 90,441 | $2.799M | 1.4% | $16.54 | +50.4% | COM | 69351T106 |
| BF/B | BROWN FORMAN CORP | 40,382 | $2.773M | 1.4% | $27.84 | +47.2% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 25,916 | $2.771M | 1.4% | $39.24 | +107.3% | COM | 46625H100 |
| MMM | 3M CO | 11,759 | $2.768M | 1.4% | $61.26 | +136.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,856 | $2.749M | 1.4% | $76.45 | — | COM | 931427108 |
| BF/A | BROWN FORMAN CORP | 40,279 | $2.708M | 1.3% | $22.04 | +38.8% | CL A | 115637100 |
| KHC | KRAFT HEINZ CO | 32,264 | $2.509M | 1.2% | $48.30 | +10.5% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 15,138 | $2.322M | 1.1% | $67.89 | +67.0% | COM | 438516106 |
| HSY | HERSHEY CO | 20,050 | $2.276M | 1.1% | $65.87 | +37.6% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 122,517 | $2.138M | 1.1% | $23.85 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 54,435 | $2.129M | 1.1% | $24.72 | -5.7% | COM | 29250N105 |
| CSX | CSX CORP | 37,939 | $2.087M | 1.0% | $7.66 | +107.3% | COM | 126408103 |
| V | VISA INC | 17,844 | $2.035M | 1.0% | $62.54 | +66.9% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 63,054 | $2.011M | 1.0% | $34.07 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 19,706 | $1.993M | 1.0% | $40.48 | +71.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 12,667 | $1.978M | 1.0% | $15.61 | +101.9% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 50,594 | $1.756M | 0.9% | $32.89 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 31,409 | $1.724M | 0.9% | $40.55 | -2.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,016 | $1.69M | 0.8% | $116.41 | -12.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 11,225 | $1.67M | 0.8% | $60.47 | +77.8% | COM | 189054109 |
| — | AQUA AMERICA INC | 42,045 | $1.649M | 0.8% | $29.51 | — | COM | 03836W103 |
| — | RAYTHEON CO | 8,274 | $1.554M | 0.8% | $91.67 | — | COM NEW | 755111507 |
| VTR | VENTAS INC | 25,449 | $1.527M | 0.8% | $41.43 | +7.5% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 8,570 | $1.475M | 0.7% | $73.74 | +88.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,883 | $1.453M | 0.7% | $65.36 | +15.8% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP | 11,778 | $1.421M | 0.7% | $63.06 | +38.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 23,690 | $1.405M | 0.7% | $33.22 | +22.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 21,307 | $1.377M | 0.7% | $40.42 | +38.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 34,751 | $1.331M | 0.7% | $17.45 | +60.3% | COM | 17275R102 |
| DOV | DOVER CORP | 11,700 | $1.182M | 0.6% | $43.38 | +57.0% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 11,649 | $1.15M | 0.6% | $20.03 | +33.9% | COM | 931142103 |
| TGT | TARGET CORP | 17,492 | $1.141M | 0.6% | $46.77 | +2.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 10,482 | $1.127M | 0.6% | $68.47 | +42.1% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 16,364 | $1.092M | 0.5% | $59.32 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,527 | $1.031M | 0.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IP | INTL PAPER CO | 17,129 | $992K | 0.5% | $26.72 | +40.7% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 26,210 | $987K | 0.5% | $17.33 | +50.6% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,332 | $982K | 0.5% | $57.56 | -4.2% | COM | 674599105 |
| XYL | XYLEM INC | 14,186 | $967K | 0.5% | $27.64 | +118.1% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 13,691 | $923K | 0.5% | $54.70 | -6.4% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 6,307 | $910K | 0.4% | $59.83 | +74.9% | COM | 693475105 |
| — | MAINSOURCE FINANCIAL GP INC | 23,837 | $866K | 0.4% | $36.33 | — | COM | 56062Y102 |
| EMR | EMERSON ELEC CO | 12,360 | $861K | 0.4% | $40.90 | +30.3% | COM | 291011104 |
| INTC | INTEL CORP | 18,315 | $845K | 0.4% | $17.64 | +107.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,140 | $821K | 0.4% | $148.93 | +27.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 14,251 | $818K | 0.4% | $37.81 | +25.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 10,727 | $809K | 0.4% | $44.38 | +35.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 6,728 | $802K | 0.4% | $58.10 | +48.5% | CL B | 911312106 |
| — | HARRIS CORP DEL | 5,550 | $786K | 0.4% | $82.59 | — | COM | 413875105 |
| — | KELLOGG CO | 11,100 | $755K | 0.4% | $39.46 | +13.3% | COM | 487836108 |
| VFC | V F CORP | 10,046 | $743K | 0.4% | $52.48 | +25.9% | COM | 918204108 |
| — | MONSANTO CO NEW | 6,151 | $718K | 0.4% | $106.00 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 4,102 | $713K | 0.4% | $128.32 | +7.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,946 | $697K | 0.3% | $74.09 | +29.8% | COM | 053015103 |
| GGG | GRACO INC | 15,090 | $682K | 0.3% | $31.70 | +23.2% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 7,945 | $668K | 0.3% | $45.23 | +38.5% | COM NEW | 26441C204 |
| — | POTASH CORP SASK INC | 29,382 | $607K | 0.3% | $29.51 | — | COM | 73755L107 |
| — | SCANA CORP NEW | 15,155 | $603K | 0.3% | $49.10 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 35,563 | $602K | 0.3% | $33.21 | — | COM | 565849106 |
| GOOG | ALPHABET INC | 544 | $569K | 0.3% | $38.46 | +31.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,685 | $548K | 0.3% | $23.40 | +31.1% | CL A | 20030N101 |
| BA | BOEING CO | 1,836 | $541K | 0.3% | $124.50 | +106.7% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 15,263 | $538K | 0.3% | $18.46 | +39.5% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 3,272 | $537K | 0.3% | $109.99 | +18.5% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,825 | $479K | 0.2% | $57.01 | +49.5% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,743 | $470K | 0.2% | $44.84 | — | COM | 293792107 |
| — | SHIRE PLC | 3,020 | $468K | 0.2% | $184.10 | — | SPONSORED ADR | 82481R106 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $461K | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| — | UNILEVER PLC | 8,100 | $448K | 0.2% | $40.54 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 397 | $418K | 0.2% | $37.70 | +35.9% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 3,165 | $404K | 0.2% | $101.15 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 5,350 | $385K | 0.2% | $38.46 | +67.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 5,031 | $385K | 0.2% | $33.40 | -3.0% | COM | 872540109 |
| — | ENERGY TRANSFER PARTNERS LP | 21,296 | $382K | 0.2% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| CAT | CATERPILLAR INC DEL | 2,403 | $379K | 0.2% | $60.91 | +91.0% | COM | 149123101 |
| NVS | NOVARTIS A G | 4,350 | $365K | 0.2% | $74.77 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 3,436 | $360K | 0.2% | $55.91 | +46.2% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 5,688 | $335K | 0.2% | $62.39 | — | SPONSORED ADR NE | 636274409 |
| SYK | STRYKER CORP | 2,120 | $328K | 0.2% | $60.04 | +132.5% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 6,780 | $326K | 0.2% | $30.81 | +17.8% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $321K | 0.2% | $132.81 | +28.3% | COM | 369550108 |
| — | PINNACLE FOODS INC DEL | 5,255 | $313K | 0.2% | $57.31 | — | COM | 72348P104 |
| MBGAF | DAIMLER AG | 3,438 | $291K | 0.1% | $30.91 | +66.0% | REG SHS | D1668R123 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $286K | 0.1% | $159.88 | +64.5% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,415 | $279K | 0.1% | $41.26 | +65.4% | COM | 988498101 |
| ELV | ANTHEM INC | 1,200 | $270K | 0.1% | $160.37 | +19.4% | COM | 036752103 |
| MUR | MURPHY OIL CORP | 8,565 | $266K | 0.1% | $27.34 | -24.1% | COM | 626717102 |
| — | CIGNA CORPORATION | 1,302 | $264K | 0.1% | $167.43 | — | COM | 125509109 |
| — | BUCKEYE PARTNERS L P | 5,000 | $248K | 0.1% | $66.82 | — | UNIT LTD PARTN | 118230101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $248K | 0.1% | $49.37 | +22.2% | COM | 044186104 |
| ITW | ILLINOIS TOOL WKS INC | 1,427 | $238K | 0.1% | $116.37 | +12.4% | COM | 452308109 |
| MUSA | MURPHY USA INC | 2,950 | $237K | 0.1% | $42.11 | +74.4% | COM | 626755102 |
| TR | TOOTSIE ROLL INDS INC | 6,470 | $236K | 0.1% | $23.71 | +29.0% | COM | 890516107 |
| — | TIME WARNER INC | 2,481 | $227K | 0.1% | $58.26 | — | COM NEW | 887317303 |
| VVV | VALVOLINE INC | 9,024 | $226K | 0.1% | $23.16 | +4.3% | COM | 92047W101 |
| SO | SOUTHERN CO | 4,579 | $220K | 0.1% | $27.39 | +33.1% | COM | 842587107 |
| TRGP | TARGA RES CORP | 4,533 | $219K | 0.1% | $32.52 | +0.3% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 12,005 | $217K | 0.1% | $21.27 | -46.4% | COM | 49456B101 |
| AFL | AFLAC INC | 2,429 | $213K | 0.1% | $35.30 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 182 | $213K | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| CABO | CABLE ONE INC | 300 | $211K | 0.1% | $619.25 | +3.0% | COM | 12685J105 |
| SRE | SEMPRA ENERGY | 1,910 | $204K | 0.1% | $42.89 | +3.9% | COM | 816851109 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |