CIK: 0001327944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $192,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 89,732 | $7,424 | 3.9% | $53.73 | +4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 66,592 | $6,567 | 3.4% | $30.60 | +193.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 48,528 | $6,135 | 3.2% | $71.35 | +24.9% | COM | 166764100 |
| PEP | PEPSICO INC | 46,535 | $5,066 | 2.6% | $56.60 | +44.4% | COM | 713448108 |
| PFE | PFIZER INC | 131,802 | $4,782 | 2.5% | $16.67 | +45.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,914 | $4,644 | 2.4% | $29.91 | +35.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 59,380 | $4,635 | 2.4% | $55.36 | +11.6% | COM | 742718109 |
| KO | COCA COLA CO | 100,766 | $4,420 | 2.3% | $28.98 | +17.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,325 | $4,286 | 2.2% | $62.71 | +60.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,753 | $3,961 | 2.1% | $28.80 | +144.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 21,259 | $3,935 | 2.0% | $25.14 | +70.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,966 | $3,922 | 2.0% | $26.90 | +19.7% | COM | 92343V104 |
| — | DOWDUPONT INC | 58,208 | $3,837 | 2.0% | $69.23 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 44,102 | $3,763 | 2.0% | $46.10 | +59.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 60,554 | $3,676 | 1.9% | $30.44 | +46.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,233 | $3,362 | 1.7% | $57.56 | +169.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 81,608 | $3,346 | 1.7% | $25.56 | +30.5% | CL A | 609207105 |
| T | AT&T INC | 103,181 | $3,313 | 1.7% | $11.71 | +24.0% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 64,189 | $3,146 | 1.6% | $34.97 | +37.8% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 30,022 | $3,128 | 1.6% | $45.76 | +94.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 50,702 | $3,092 | 1.6% | $36.32 | +46.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 37,810 | $3,053 | 1.6% | $50.52 | +12.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 42,285 | $2,967 | 1.5% | $31.94 | +87.9% | COM | 56585A102 |
| USB | US BANCORP DEL | 56,708 | $2,837 | 1.5% | $22.41 | +66.2% | COM NEW | 902973304 |
| MMM | 3M CO | 14,150 | $2,784 | 1.4% | $73.93 | +76.0% | COM | 88579Y101 |
| V | VISA INC | 19,352 | $2,563 | 1.3% | $67.01 | +82.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 44,707 | $2,539 | 1.3% | $18.20 | +76.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 69,321 | $2,474 | 1.3% | $23.87 | -17.1% | COM | 29250N105 |
| CSX | CSX CORP | 36,371 | $2,320 | 1.2% | $7.66 | +142.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 16,060 | $2,313 | 1.2% | $70.18 | +61.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 12,827 | $2,142 | 1.1% | $15.85 | +110.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,842 | $2,116 | 1.1% | $40.48 | +105.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 48,074 | $2,069 | 1.1% | $22.21 | +56.4% | COM | 17275R102 |
| PPL | PPL CORP | 72,044 | $2,057 | 1.1% | $16.54 | +19.2% | COM | 69351T106 |
| BF/A | BROWN FORMAN CORP | 38,774 | $1,894 | 1.0% | $22.04 | +111.2% | CL A | 115637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,027 | $1,862 | 1.0% | $76.45 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 26,591 | $1,851 | 1.0% | $40.55 | +27.7% | COM | 20825C104 |
| HSY | HERSHEY CO | 18,711 | $1,741 | 0.9% | $65.87 | +18.1% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 26,085 | $1,639 | 0.9% | $48.30 | -14.9% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 45,577 | $1,600 | 0.8% | $32.89 | — | SPONSORED ADR | 046353108 |
| — | RAYTHEON CO | 7,989 | $1,543 | 0.8% | $91.67 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 11,105 | $1,502 | 0.8% | $60.47 | +63.5% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,701 | $1,495 | 0.8% | $116.41 | -14.1% | COM | 459200101 |
| — | AQUA AMERICA INC | 40,892 | $1,439 | 0.7% | $29.51 | — | COM | 03836W103 |
| BAX | BAXTER INTL INC | 18,990 | $1,402 | 0.7% | $40.42 | +52.2% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,408 | $1,316 | 0.7% | $65.36 | +9.5% | COM | 030420103 |
| TGT | TARGET CORP | 17,112 | $1,303 | 0.7% | $46.77 | +27.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 8,018 | $1,256 | 0.7% | $74.90 | +81.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 11,279 | $1,188 | 0.6% | $63.06 | +25.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 10,837 | $1,136 | 0.6% | $69.14 | +40.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $1,125 | 0.6% | $164.70 | +18.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 22,725 | $1,110 | 0.6% | $41.74 | +15.1% | COM | 855244109 |
| VFC | V F CORP | 13,454 | $1,097 | 0.6% | $58.17 | +29.5% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 80,318 | $1,093 | 0.6% | $23.85 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 43,097 | $1,048 | 0.5% | $34.07 | — | SPONSORED ADR | 92857W308 |
| XYL | XYLEM INC | 15,204 | $1,024 | 0.5% | $30.08 | +120.3% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 10,714 | $1,020 | 0.5% | $36.49 | +8.4% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 14,525 | $1,006 | 0.5% | $59.46 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,067 | $998 | 0.5% | $35.08 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,825 | $955 | 0.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| FFBC | FIRST FINL BANCORP OH | 30,801 | $944 | 0.5% | $22.92 | 0.0% | COM | 320209109 |
| DOV | DOVER CORP | 12,802 | $937 | 0.5% | $45.63 | +49.0% | COM | 260003108 |
| AMGN | AMGEN INC | 5,004 | $924 | 0.5% | $130.54 | +7.4% | COM | 031162100 |
| VTR | VENTAS INC | 16,154 | $920 | 0.5% | $41.43 | -8.4% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 13,691 | $918 | 0.5% | $54.70 | +0.7% | COM | 806857108 |
| — | UNILEVER PLC | 16,348 | $904 | 0.5% | $48.02 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,624 | $889 | 0.5% | $57.56 | +15.3% | COM | 674599105 |
| GIS | GENERAL MLS INC | 19,740 | $874 | 0.5% | $33.22 | +0.6% | COM | 370334104 |
| — | HARRIS CORP DEL | 6,050 | $874 | 0.5% | $87.70 | — | COM | 413875105 |
| IP | INTL PAPER CO | 15,925 | $829 | 0.4% | $26.72 | +36.1% | COM | 460146103 |
| WMT | WALMART INC | 9,426 | $807 | 0.4% | $20.03 | +26.0% | COM | 931142103 |
| INTC | INTEL CORP | 15,679 | $779 | 0.4% | $17.64 | +155.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 11,260 | $779 | 0.4% | $40.90 | +43.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 5,757 | $778 | 0.4% | $59.83 | +86.5% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,789 | $777 | 0.4% | $74.09 | +45.5% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 20,577 | $735 | 0.4% | $17.33 | +59.6% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 6,623 | $704 | 0.4% | $58.62 | +42.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 2,892 | $702 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 10,739 | $696 | 0.4% | $44.38 | +23.0% | COM | 194162103 |
| GGG | GRACO INC | 14,490 | $655 | 0.3% | $31.70 | +31.3% | COM | 384109104 |
| — | MARATHON OIL CORP | 29,729 | $620 | 0.3% | $33.21 | — | COM | 565849106 |
| GOOG | ALPHABET INC | 549 | $612 | 0.3% | $38.46 | +39.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 7,658 | $610 | 0.3% | $63.84 | 0.0% | CL B | 654106103 |
| — | KELLOGG CO | 8,625 | $603 | 0.3% | $39.46 | +13.9% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 7,343 | $581 | 0.3% | $45.23 | +24.8% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,614 | $577 | 0.3% | $111.61 | — | COM | 913017109 |
| — | SCANA CORP NEW | 14,782 | $569 | 0.3% | $48.73 | — | COM | 80589M102 |
| APD | AIR PRODS & CHEMS INC | 3,562 | $555 | 0.3% | $112.15 | +20.9% | COM | 009158106 |
| SYK | STRYKER CORP | 3,248 | $548 | 0.3% | $92.94 | +66.5% | COM | 863667101 |
| BA | BOEING CO | 1,602 | $537 | 0.3% | $124.50 | +165.3% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 14,530 | $530 | 0.3% | $18.46 | +46.7% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 5,855 | $501 | 0.3% | $68.53 | 0.0% | SHS | G5960L103 |
| DODIX | DODGE & COX INCOME FD | 35,646 | $477 | 0.2% | $13.45 | — | COM | 256210105 |
| AXP | AMERICAN EXPRESS CO | 4,815 | $472 | 0.2% | $57.01 | +55.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,529 | $463 | 0.2% | $57.27 | -7.9% | COM | 375558103 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $460 | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| CHD | CHURCH & DWIGHT INC | 8,591 | $457 | 0.2% | $44.10 | 0.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 5,260 | $448 | 0.2% | $38.46 | +106.7% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 390 | $440 | 0.2% | $37.70 | +43.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 9,476 | $418 | 0.2% | $41.17 | 0.0% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 3,182 | $369 | 0.2% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 5,084 | $347 | 0.2% | $50.69 | -8.5% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 6,008 | $327 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 192 | $326 | 0.2% | $55.88 | +42.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 9,873 | $324 | 0.2% | $23.40 | +14.7% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 3,436 | $314 | 0.2% | $55.91 | +42.4% | COM | 020002101 |
| — | ENERGY TRANSFER PARTNERS LP | 15,831 | $301 | 0.2% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| CAT | CATERPILLAR INC DEL | 2,197 | $298 | 0.2% | $60.91 | +107.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $294 | 0.2% | $132.81 | +29.6% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 5,143 | $287 | 0.1% | $62.39 | — | SPONSORED ADR NE | 636274409 |
| ELV | ANTHEM INC | 1,200 | $286 | 0.1% | $160.37 | +30.6% | COM | 036752103 |
| — | PINNACLE FOODS INC DEL | 4,271 | $278 | 0.1% | $57.31 | — | COM | 72348P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $273 | 0.1% | $49.37 | +32.8% | COM | 044186104 |
| YUM | YUM BRANDS INC | 3,415 | $267 | 0.1% | $41.26 | +75.9% | COM | 988498101 |
| DEO | DIAGEO P L C | 1,850 | $266 | 0.1% | $143.78 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,565 | $258 | 0.1% | $28.30 | +16.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $256 | 0.1% | $159.88 | +82.3% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 6,300 | $255 | 0.1% | $30.81 | -2.0% | COM | 134429109 |
| — | FIRST FARMERS BANK HLDG CO | 7,256 | $253 | 0.1% | $34.32 | — | COM | 320167109 |
| MUR | MURPHY OIL CORP | 7,465 | $252 | 0.1% | $27.34 | -14.5% | COM | 626717102 |
| — | SHIRE PLC | 1,471 | $248 | 0.1% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | SUNTRUST BKS INC | 3,598 | $238 | 0.1% | $66.15 | — | COM | 867914103 |
| — | APERGY CORP | 5,450 | $228 | 0.1% | $41.83 | — | COM | 03755L104 |
| SRE | SEMPRA ENERGY | 1,910 | $222 | 0.1% | $42.89 | -0.5% | COM | 816851109 |
| MBGAF | DAIMLER AG | 3,438 | $221 | 0.1% | $30.91 | +61.7% | REG SHS | D1668R123 |
| — | CIGNA CORPORATION | 1,302 | $221 | 0.1% | $167.43 | — | COM | 125509109 |
| CABO | CABLE ONE INC | 300 | $220 | 0.1% | $619.25 | -0.1% | COM | 12685J105 |
| TRGP | TARGA RES CORP | 4,412 | $218 | 0.1% | $36.11 | 0.0% | COM | 87612G101 |
| AFL | AFLAC INC | 4,816 | $207 | 0.1% | $36.04 | +4.2% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 2,045 | $202 | 0.1% | $84.28 | +2.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 11,183 | $198 | 0.1% | $21.27 | -50.3% | COM | 49456B101 |
| — | FPA NEW INCOME INC | 11,477 | $115 | 0.1% | $10.02 | — | COM | 302544101 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |