CIK: 0001327944 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $190,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 88,514 | $6,604 | 3.5% | $53.70 | +3.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 65,163 | $5,947 | 3.1% | $29.30 | +187.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 48,781 | $5,563 | 2.9% | $71.35 | +19.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,623 | $5,352 | 2.8% | $29.91 | +60.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 65,998 | $5,232 | 2.8% | $55.36 | +22.6% | COM | 742718109 |
| PEP | PEPSICO INC | 47,092 | $5,140 | 2.7% | $56.60 | +57.7% | COM | 713448108 |
| PFE | PFIZER INC | 136,079 | $4,829 | 2.5% | $16.67 | +45.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,745 | $4,453 | 2.3% | $62.08 | +74.6% | COM | 478160104 |
| KO | COCA COLA CO | 99,433 | $4,318 | 2.3% | $28.91 | +21.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,831 | $4,057 | 2.1% | $26.90 | +22.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 42,119 | $3,987 | 2.1% | $28.18 | +178.7% | COM | 00287Y109 |
| T | AT&T INC | 110,986 | $3,957 | 2.1% | $11.71 | +35.0% | COM | 00206R102 |
| — | DOWDUPONT INC | 58,937 | $3,755 | 2.0% | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 37,551 | $3,733 | 2.0% | $50.52 | +36.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 45,679 | $3,534 | 1.9% | $46.10 | +55.6% | COM | 532457108 |
| AAPL | APPLE INC | 20,609 | $3,458 | 1.8% | $24.59 | +64.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 62,239 | $3,390 | 1.8% | $30.44 | +38.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 80,943 | $3,378 | 1.8% | $25.56 | +40.2% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 44,923 | $3,284 | 1.7% | $31.94 | +68.3% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 60,177 | $3,274 | 1.7% | $34.09 | +37.4% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 49,680 | $3,096 | 1.6% | $18.20 | +101.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 50,875 | $3,048 | 1.6% | $36.32 | +44.8% | COM | 002824100 |
| USB | US BANCORP DEL | 60,158 | $3,038 | 1.6% | $22.41 | +78.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 17,021 | $3,034 | 1.6% | $56.34 | +174.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,088 | $2,869 | 1.5% | $39.24 | +133.0% | COM | 46625H100 |
| MMM | 3M CO | 12,484 | $2,740 | 1.4% | $66.43 | +126.1% | COM | 88579Y101 |
| PPL | PPL CORP | 86,241 | $2,440 | 1.3% | $16.54 | +26.2% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,319 | $2,378 | 1.3% | $76.45 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 15,255 | $2,205 | 1.2% | $67.89 | +73.1% | COM | 438516106 |
| V | VISA INC | 18,280 | $2,187 | 1.2% | $63.78 | +79.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 37,489 | $2,089 | 1.1% | $7.66 | +119.6% | COM | 126408103 |
| BF/A | BROWN FORMAN CORP | 38,974 | $2,078 | 1.1% | $22.04 | +86.6% | CL A | 115637100 |
| NEE | NEXTERA ENERGY INC | 12,657 | $2,067 | 1.1% | $15.61 | +103.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 20,030 | $1,982 | 1.0% | $65.87 | +30.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 62,556 | $1,969 | 1.0% | $24.31 | -11.5% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 31,011 | $1,932 | 1.0% | $48.30 | +1.4% | COM | 500754106 |
| PSX | PHILLIPS 66 | 19,696 | $1,889 | 1.0% | $40.48 | +76.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 31,290 | $1,855 | 1.0% | $40.55 | +7.9% | COM | 20825C104 |
| — | RAYTHEON CO | 8,079 | $1,744 | 0.9% | $91.67 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 48,727 | $1,704 | 0.9% | $32.89 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,016 | $1,690 | 0.9% | $116.41 | -7.8% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 56,938 | $1,584 | 0.8% | $34.07 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 35,898 | $1,540 | 0.8% | $17.96 | +86.3% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 11,215 | $1,493 | 0.8% | $60.47 | +76.6% | COM | 189054109 |
| — | AQUA AMERICA INC | 41,233 | $1,404 | 0.7% | $29.51 | — | COM | 03836W103 |
| BAX | BAXTER INTL INC | 21,140 | $1,375 | 0.7% | $40.42 | +45.8% | COM | 071813109 |
| MCD | MCDONALDS CORP | 8,730 | $1,365 | 0.7% | $74.90 | +82.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 11,778 | $1,297 | 0.7% | $63.06 | +36.7% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,783 | $1,296 | 0.7% | $65.36 | +7.6% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 95,692 | $1,290 | 0.7% | $23.85 | — | COM | 369604103 |
| TGT | TARGET CORP | 17,492 | $1,214 | 0.6% | $46.77 | +25.0% | COM | 87612E106 |
| DOV | DOVER CORP | 12,065 | $1,185 | 0.6% | $44.26 | +63.7% | COM | 260003108 |
| XYL | XYLEM INC | 14,244 | $1,096 | 0.6% | $27.64 | +143.5% | COM | 98419M100 |
| VTR | VENTAS INC | 21,974 | $1,088 | 0.6% | $41.43 | -9.7% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 10,582 | $1,063 | 0.6% | $68.47 | +47.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 18,139 | $1,050 | 0.6% | $40.14 | +21.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 23,285 | $1,049 | 0.6% | $33.22 | +23.4% | COM | 370334104 |
| WMT | WALMART INC | 11,649 | $1,036 | 0.5% | $20.03 | +41.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,923 | $982 | 0.5% | $157.90 | +30.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 6,307 | $954 | 0.5% | $59.83 | +97.5% | COM | 693475105 |
| IP | INTL PAPER CO | 17,129 | $915 | 0.5% | $26.72 | +46.8% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 14,320 | $914 | 0.5% | $59.32 | — | SPONS ADR A | 780259206 |
| — | MAINSOURCE FINANCIAL GRP INC | 22,200 | $902 | 0.5% | $36.33 | — | COM | 56062Y102 |
| INTC | INTEL CORP | 17,315 | $902 | 0.5% | $17.64 | +127.1% | COM | 458140100 |
| — | HARRIS CORP DEL | 5,550 | $895 | 0.5% | $82.59 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD | 13,741 | $890 | 0.5% | $54.70 | +1.9% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 12,360 | $844 | 0.4% | $40.90 | +44.2% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 22,210 | $819 | 0.4% | $17.33 | +57.2% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,825 | $807 | 0.4% | $54.50 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,199 | $792 | 0.4% | $57.56 | -0.2% | COM | 674599105 |
| VFC | V F CORP | 10,490 | $778 | 0.4% | $53.32 | +35.6% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 10,687 | $766 | 0.4% | $44.38 | +34.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,560 | $724 | 0.4% | $36.71 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 6,858 | $718 | 0.4% | $58.62 | +45.8% | CL B | 911312106 |
| — | KELLOGG CO | 11,000 | $715 | 0.4% | $39.46 | +19.8% | COM | 487836108 |
| AMGN | AMGEN INC | 4,187 | $714 | 0.4% | $128.64 | +12.3% | COM | 031162100 |
| — | MONSANTO CO NEW | 6,021 | $703 | 0.4% | $106.00 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,946 | $675 | 0.4% | $74.09 | +33.1% | COM | 053015103 |
| GGG | GRACO INC | 14,640 | $669 | 0.4% | $31.70 | +30.2% | COM | 384109104 |
| BA | BOEING CO | 1,836 | $602 | 0.3% | $124.50 | +159.3% | COM | 097023105 |
| — | SCANA CORP NEW | 15,645 | $587 | 0.3% | $48.73 | — | COM | 80589M102 |
| DUK | DUKE ENERGY CORP NEW | 7,395 | $573 | 0.3% | $45.23 | +23.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 549 | $566 | 0.3% | $38.46 | +42.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 10,152 | $564 | 0.3% | $43.58 | — | SPON ADR NEW | 904767704 |
| — | MARATHON OIL CORP | 34,063 | $549 | 0.3% | $33.21 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 15,263 | $534 | 0.3% | $18.46 | +40.4% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 3,262 | $519 | 0.3% | $109.99 | +23.4% | COM | 009158106 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $453 | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| AXP | AMERICAN EXPRESS CO | 4,815 | $449 | 0.2% | $57.01 | +52.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 5,350 | $447 | 0.2% | $38.46 | +92.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 5,486 | $447 | 0.2% | $33.57 | +5.7% | COM | 872540109 |
| NTR | NUTRIEN LTD | 8,878 | $420 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 12,085 | $413 | 0.2% | $23.40 | +35.8% | CL A | 20030N101 |
| — | SHIRE PLC | 2,754 | $411 | 0.2% | $184.10 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 390 | $404 | 0.2% | $37.70 | +46.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,795 | $361 | 0.2% | $58.92 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,403 | $354 | 0.2% | $60.91 | +118.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $348 | 0.2% | $132.81 | +37.0% | COM | 369550108 |
| SYK | STRYKER CORP | 2,120 | $341 | 0.2% | $60.04 | +146.3% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 2,596 | $327 | 0.2% | $101.15 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 3,436 | $326 | 0.2% | $55.91 | +44.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $312 | 0.2% | $159.88 | +84.1% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 6,780 | $294 | 0.2% | $30.81 | +12.5% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 5,188 | $293 | 0.2% | $62.39 | — | SPONSORED ADR NE | 636274409 |
| MBGAF | DAIMLER AG | 3,438 | $292 | 0.2% | $30.91 | +75.0% | REG SHS | D1668R123 |
| YUM | YUM BRANDS INC | 3,415 | $291 | 0.2% | $41.26 | +72.1% | COM | 988498101 |
| AMZN | AMAZON COM INC | 192 | $278 | 0.1% | $55.88 | +28.0% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 16,881 | $274 | 0.1% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| D | DOMINION ENERGY INC | 3,950 | $266 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 1,200 | $264 | 0.1% | $160.37 | +32.0% | COM | 036752103 |
| — | FIRST FARMERS BANK HLDG CO | 7,256 | $249 | 0.1% | $34.32 | — | COM | 320167109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $243 | 0.1% | $49.37 | +28.0% | COM | 044186104 |
| DODIX | DODGE & COX INCOME FD | 17,757 | $240 | 0.1% | $13.52 | — | COM | 256210105 |
| — | PINNACLE FOODS INC DEL | 4,321 | $234 | 0.1% | $57.31 | — | COM | 72348P104 |
| NVS | NOVARTIS A G | 2,850 | $230 | 0.1% | $74.77 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 5,059 | $226 | 0.1% | $27.85 | +15.5% | COM | 842587107 |
| MUR | MURPHY OIL CORP | 8,465 | $219 | 0.1% | $27.34 | -20.6% | COM | 626717102 |
| UNP | UNION PAC CORP | 1,618 | $218 | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| — | CIGNA CORPORATION | 1,302 | $218 | 0.1% | $167.43 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 1,387 | $217 | 0.1% | $116.37 | +17.6% | COM | 452308109 |
| AFL | AFLAC INC | 4,858 | $213 | 0.1% | $36.04 | +2.1% | COM | 001055102 |
| MUSA | MURPHY USA INC | 2,925 | $213 | 0.1% | $42.11 | +80.2% | COM | 626755102 |
| SRE | SEMPRA ENERGY | 1,910 | $212 | 0.1% | $42.89 | -2.5% | COM | 816851109 |
| CABO | CABLE ONE INC | 300 | $206 | 0.1% | $619.25 | +2.8% | COM | 12685J105 |
| DHR | DANAHER CORP DEL | 2,080 | $204 | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 1,468 | $204 | 0.1% | $117.60 | 0.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 12,005 | $181 | 0.1% | $21.27 | -47.9% | COM | 49456B101 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |