CIK: 0001327944 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $209,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,203 | $7,839 | 3.7% | $53.85 | +8.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 65,481 | $7,489 | 3.6% | $30.60 | +229.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 48,164 | $5,890 | 2.8% | $71.35 | +23.2% | COM | 166764100 |
| PFE | PFIZER INC | 127,209 | $5,606 | 2.7% | $16.67 | +65.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,909 | $5,085 | 2.4% | $29.91 | +50.4% | COM | 110122108 |
| PEP | PEPSICO INC | 45,386 | $5,074 | 2.4% | $56.60 | +59.6% | COM | 713448108 |
| AAPL | APPLE INC | 21,787 | $4,918 | 2.3% | $25.73 | +91.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,463 | $4,900 | 2.3% | $62.71 | +72.3% | COM | 478160104 |
| KO | COCA COLA CO | 102,468 | $4,733 | 2.3% | $29.10 | +24.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 41,889 | $4,495 | 2.1% | $46.10 | +95.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 52,717 | $4,388 | 2.1% | $55.36 | +22.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 58,030 | $4,117 | 2.0% | $30.44 | +66.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 42,742 | $4,043 | 1.9% | $28.80 | +140.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,898 | $3,945 | 1.9% | $26.90 | +32.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 33,692 | $3,802 | 1.8% | $50.87 | +82.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 50,895 | $3,734 | 1.8% | $36.32 | +59.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 17,966 | $3,722 | 1.8% | $62.06 | +170.6% | COM | 437076102 |
| — | DOWDUPONT INC | 56,407 | $3,628 | 1.7% | $69.23 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 81,792 | $3,514 | 1.7% | $25.56 | +39.2% | CL A | 609207105 |
| MMM | 3M CO | 15,622 | $3,292 | 1.6% | $79.42 | +66.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 41,135 | $3,290 | 1.6% | $31.94 | +95.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 38,286 | $3,122 | 1.5% | $50.58 | +9.7% | COM | 718172109 |
| T | AT&T INC | 92,449 | $3,104 | 1.5% | $11.71 | +23.6% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 60,984 | $3,083 | 1.5% | $34.97 | +31.2% | CL B | 115637209 |
| V | VISA INC | 19,990 | $3,000 | 1.4% | $69.18 | +95.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 18,022 | $2,999 | 1.4% | $75.77 | +60.5% | COM | 438516106 |
| USB | US BANCORP DEL | 56,489 | $2,983 | 1.4% | $22.41 | +74.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 55,671 | $2,708 | 1.3% | $24.10 | +49.6% | COM | 17275R102 |
| CSX | CSX CORP | 36,021 | $2,667 | 1.3% | $7.66 | +181.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 42,477 | $2,562 | 1.2% | $18.20 | +84.4% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 79,302 | $2,561 | 1.2% | $23.63 | -7.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 13,002 | $2,179 | 1.0% | $16.11 | +120.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,542 | $2,090 | 1.0% | $40.48 | +112.6% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,627 | $2,014 | 1.0% | $76.45 | — | COM | 931427108 |
| BF/A | BROWN FORMAN CORP | 38,674 | $1,965 | 0.9% | $22.04 | +109.2% | CL A | 115637100 |
| HSY | HERSHEY CO | 18,086 | $1,845 | 0.9% | $65.87 | +26.2% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 23,701 | $1,834 | 0.9% | $40.55 | +39.0% | COM | 20825C104 |
| PPL | PPL CORP | 62,396 | $1,826 | 0.9% | $16.54 | +27.7% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,902 | $1,692 | 0.8% | $174.29 | +17.7% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 42,077 | $1,665 | 0.8% | $32.89 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 28,986 | $1,648 | 0.8% | $42.46 | +6.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 10,835 | $1,630 | 0.8% | $60.47 | +89.6% | COM | 189054109 |
| — | RAYTHEON CO | 7,619 | $1,575 | 0.8% | $91.67 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 13,865 | $1,553 | 0.7% | $38.77 | +19.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,261 | $1,552 | 0.7% | $116.41 | -13.0% | COM | 459200101 |
| — | AQUA AMERICA INC | 40,685 | $1,501 | 0.7% | $29.51 | — | COM | 03836W103 |
| TGT | TARGET CORP | 16,912 | $1,492 | 0.7% | $46.77 | +45.3% | COM | 87612E106 |
| VFC | V F CORP | 15,860 | $1,482 | 0.7% | $62.29 | +36.9% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,269 | $1,387 | 0.7% | $33.47 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,032 | $1,322 | 0.6% | $65.36 | +17.1% | COM | 030420103 |
| XYL | XYLEM INC | 16,459 | $1,315 | 0.6% | $32.99 | +107.0% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 7,743 | $1,295 | 0.6% | $74.90 | +80.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 16,765 | $1,292 | 0.6% | $40.42 | +60.6% | COM | 071813109 |
| AVGO | BROADCOM INC | 5,002 | $1,234 | 0.6% | $19.11 | -4.4% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 21,868 | $1,205 | 0.6% | $48.30 | -13.4% | COM | 500754106 |
| DIS | DISNEY WALT CO | 10,282 | $1,202 | 0.6% | $69.14 | +54.1% | COM DISNEY | 254687106 |
| DOV | DOVER CORP | 13,495 | $1,195 | 0.6% | $47.07 | +56.7% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 10,379 | $1,179 | 0.6% | $63.06 | +37.2% | COM | 494368103 |
| AMGN | AMGEN INC | 5,453 | $1,130 | 0.5% | $132.75 | +18.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 7,926 | $1,108 | 0.5% | $123.38 | — | COM | 913017109 |
| — | UNILEVER PLC | 19,059 | $1,048 | 0.5% | $49.01 | — | SPON ADR NEW | 904767704 |
| — | HARRIS CORP DEL | 5,950 | $1,007 | 0.5% | $87.70 | — | COM | 413875105 |
| NKE | NIKE INC | 11,214 | $950 | 0.5% | $66.73 | +9.4% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,825 | $936 | 0.4% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 13,665 | $931 | 0.4% | $59.46 | — | SPONS ADR A | 780259206 |
| FFBC | FIRST FINL BANCORP OH | 30,801 | $915 | 0.4% | $22.92 | -0.2% | COM | 320209109 |
| ORCL | ORACLE CORP | 17,175 | $886 | 0.4% | $42.25 | +3.1% | COM | 68389X105 |
| WMT | WALMART INC | 9,426 | $885 | 0.4% | $20.03 | +36.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 8,606 | $847 | 0.4% | $71.01 | +7.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,606 | $845 | 0.4% | $74.09 | +63.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,885 | $834 | 0.4% | $40.90 | +51.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,334 | $798 | 0.4% | $57.11 | -0.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 12,891 | $785 | 0.4% | $54.70 | -4.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 5,711 | $778 | 0.4% | $59.83 | +83.0% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 13,041 | $774 | 0.4% | $46.72 | +10.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 17,990 | $772 | 0.4% | $33.22 | +5.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 6,248 | $729 | 0.3% | $58.62 | +50.9% | CL B | 911312106 |
| INTC | INTEL CORP | 15,204 | $719 | 0.3% | $17.64 | +135.4% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 32,813 | $712 | 0.3% | $34.07 | — | SPONSORED ADR | 92857W308 |
| IP | INTL PAPER CO | 14,300 | $703 | 0.3% | $26.72 | +33.3% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 61,892 | $699 | 0.3% | $23.85 | — | COM | 369604103 |
| VTR | VENTAS INC | 12,579 | $684 | 0.3% | $41.43 | +2.7% | COM | 92276F100 |
| GOOG | ALPHABET INC | 565 | $674 | 0.3% | $39.05 | +52.2% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 14,490 | $671 | 0.3% | $31.70 | +33.8% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 10,014 | $670 | 0.3% | $44.38 | +26.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,097 | $667 | 0.3% | $127.79 | 0.0% | COM | 907818108 |
| — | MARATHON OIL CORP | 28,079 | $654 | 0.3% | $33.21 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,818 | $642 | 0.3% | $57.56 | +17.7% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 3,545 | $592 | 0.3% | $112.15 | +21.2% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 4,484 | $591 | 0.3% | $47.81 | +12.2% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 16,977 | $577 | 0.3% | $17.33 | +57.7% | COM | 205887102 |
| SYK | STRYKER CORP | 3,248 | $577 | 0.3% | $92.94 | +69.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 6,843 | $548 | 0.3% | $45.23 | +32.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,471 | $547 | 0.3% | $124.50 | +172.3% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,537 | $530 | 0.3% | $50.79 | +0.4% | COM | 25746U109 |
| — | KELLOGG CO | 7,575 | $530 | 0.3% | $39.46 | +30.1% | COM | 487836108 |
| DODIX | DODGE & COX INCOME FD | 38,231 | $511 | 0.2% | $13.44 | — | COM | 256210105 |
| AXP | AMERICAN EXPRESS CO | 4,715 | $502 | 0.2% | $57.01 | +65.1% | COM | 025816109 |
| — | SCANA CORP NEW | 12,882 | $501 | 0.2% | $48.73 | — | COM | 80589M102 |
| ICAFX | INVESTMENT CO AMER | 11,408 | $480 | 0.2% | $33.73 | — | CL F-2 SHS | 461308827 |
| WY | WEYERHAEUSER CO | 14,530 | $469 | 0.2% | $18.46 | +40.4% | COM | 962166104 |
| ZTS | ZOETIS INC | 5,110 | $468 | 0.2% | $38.46 | +117.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 385 | $465 | 0.2% | $37.70 | +59.4% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 5,768 | $443 | 0.2% | $61.53 | 0.0% | COM | 172062101 |
| DEO | DIAGEO P L C | 2,943 | $417 | 0.2% | $143.01 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 4,465 | $397 | 0.2% | $79.14 | 0.0% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 192 | $385 | 0.2% | $55.88 | +68.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,436 | $339 | 0.2% | $55.91 | +46.8% | COM | 020002101 |
| ELV | ANTHEM INC | 1,200 | $329 | 0.2% | $160.37 | +46.9% | COM | 036752103 |
| — | SUNTRUST BKS INC | 4,866 | $325 | 0.2% | $66.32 | — | COM | 867914103 |
| — | ENERGY TRANSFER PARTNERS LP | 14,407 | $321 | 0.2% | $20.10 | — | UNIT LTD PRT INT | 29278N103 |
| CAT | CATERPILLAR INC DEL | 2,097 | $320 | 0.2% | $60.91 | +97.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,565 | $320 | 0.2% | $132.81 | +24.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 8,748 | $310 | 0.1% | $23.40 | +25.4% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 3,340 | $304 | 0.1% | $41.26 | +76.7% | COM | 988498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,489 | $293 | 0.1% | $49.37 | +49.2% | COM | 044186104 |
| — | CIGNA CORPORATION | 1,302 | $271 | 0.1% | $167.43 | — | COM | 125509109 |
| — | FIRST FARMERS BANK HLDG CO | 7,603 | $268 | 0.1% | $34.36 | — | COM | 320167109 |
| CABO | CABLE ONE INC | 300 | $265 | 0.1% | $619.25 | +17.3% | COM | 12685J105 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $264 | 0.1% | $159.88 | +68.7% | COM | 666807102 |
| RPM | RPM INTL INC | 4,035 | $262 | 0.1% | $64.41 | 0.0% | COM | 749685103 |
| NGG | NATIONAL GRID PLC | 4,960 | $257 | 0.1% | $62.39 | — | SPONSORED ADR NE | 636274409 |
| TRGP | TARGA RES CORP | 4,412 | $248 | 0.1% | $36.11 | +14.3% | COM | 87612G101 |
| SO | SOUTHERN CO | 5,565 | $243 | 0.1% | $28.30 | +21.1% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 6,200 | $227 | 0.1% | $30.81 | +3.4% | COM | 134429109 |
| AFL | AFLAC INC | 4,816 | $227 | 0.1% | $36.04 | +6.8% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 2,045 | $222 | 0.1% | $84.28 | +4.4% | COM | 235851102 |
| JENSX | JENSEN FUNDS | 4,173 | $220 | 0.1% | $52.72 | — | JENSN QLT GRW J | 476313101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,653 | $217 | 0.1% | $111.94 | 0.0% | COM | 98956P102 |
| MBGAF | DAIMLER AG | 3,438 | $217 | 0.1% | $30.91 | +39.9% | REG SHS | D1668R123 |
| NTR | NUTRIEN LTD | 3,745 | $216 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | PINNACLE FOODS INC DEL | 3,206 | $208 | 0.1% | $57.31 | — | COM | 72348P104 |
| SRE | SEMPRA ENERGY | 1,810 | $206 | 0.1% | $42.89 | +6.2% | COM | 816851109 |
| WSBC | WESBANCO INC | 4,521 | $202 | 0.1% | $47.84 | 0.0% | COM | 950810101 |
| KMI | KINDER MORGAN INC DEL | 10,692 | $190 | 0.1% | $21.27 | -45.0% | COM | 49456B101 |
| — | FPA NEW INCOME INC | 16,175 | $161 | 0.1% | $10.00 | — | COM | 302544101 |
| — | TRAVELCENTERS OF AMERICA | 30,000 | $0 | 0.0% | — | — | COM | JKE174103 |