CIK: 0001327944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $384,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,374 | $13,039 | 3.4% | $64.60 | +54.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 186,504 | $12,718 | 3.3% | $55.14 | +2.3% | COM | 30231G102 |
| PFE | PFIZER INC | 245,418 | $10,712 | 2.8% | $23.11 | +30.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 95,454 | $10,384 | 2.7% | $77.98 | +8.7% | COM | 166764100 |
| KO | COCA COLA CO | 206,290 | $9,768 | 2.5% | $33.78 | +13.7% | COM | 191216100 |
| PEP | PEPSICO INC | 85,302 | $9,424 | 2.5% | $72.54 | +25.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 78,314 | $9,062 | 2.4% | $71.81 | +41.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 97,464 | $8,959 | 2.3% | $64.26 | +16.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 68,176 | $8,798 | 2.3% | $87.39 | +30.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 112,790 | $8,618 | 2.2% | $43.10 | +31.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,266 | $8,435 | 2.2% | $35.39 | +15.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 86,734 | $7,996 | 2.1% | $47.06 | +37.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 140,504 | $7,899 | 2.1% | $32.46 | +19.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100,082 | $7,239 | 1.9% | $49.01 | +26.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 72,498 | $7,077 | 1.8% | $70.49 | +24.2% | COM | 46625H100 |
| AAPL | APPLE INC | 44,602 | $7,036 | 1.8% | $36.11 | +27.4% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 166,740 | $6,675 | 1.7% | $30.77 | +16.3% | CL A | 609207105 |
| MMM | 3M CO | 33,538 | $6,390 | 1.7% | $105.50 | +21.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 37,050 | $6,366 | 1.7% | $107.56 | +39.8% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 120,670 | $5,741 | 1.5% | $38.49 | +9.4% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 182,076 | $5,659 | 1.5% | $21.72 | -6.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 126,406 | $5,477 | 1.4% | $31.27 | +18.1% | COM | 17275R102 |
| V | VISA INC | 40,296 | $5,317 | 1.4% | $100.54 | +30.7% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 99,132 | $5,302 | 1.4% | $62.45 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 77,828 | $5,196 | 1.4% | $53.99 | +6.1% | COM | 718172109 |
| USB | US BANCORP DEL | 112,978 | $5,163 | 1.3% | $30.35 | +26.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 38,592 | $5,099 | 1.3% | $98.13 | +20.0% | COM | 438516106 |
| T | AT&T INC | 163,920 | $4,678 | 1.2% | $12.72 | +10.2% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 78,388 | $4,626 | 1.2% | $42.54 | +27.5% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 25,404 | $4,416 | 1.1% | $26.14 | +40.2% | COM | 65339F101 |
| CSX | CSX CORP | 70,922 | $4,406 | 1.1% | $14.17 | +47.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 66,852 | $4,305 | 1.1% | $48.80 | +9.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 81,388 | $4,020 | 1.0% | $25.33 | +30.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 15,086 | $3,836 | 1.0% | $19.29 | +0.5% | COM | 11135F101 |
| HSY | HERSHEY CO | 35,204 | $3,773 | 1.0% | $77.61 | +16.0% | COM | 427866108 |
| BF/A | BROWN FORMAN CORP | 75,948 | $3,601 | 0.9% | $31.92 | +32.1% | CL A | 115637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,466 | $3,566 | 0.9% | $193.22 | +8.1% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,808 | $3,403 | 0.9% | $72.83 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 73,022 | $3,267 | 0.9% | $44.53 | +3.0% | COM | 872540109 |
| CLX | CLOROX CO DEL | 20,586 | $3,173 | 0.8% | $91.75 | +37.9% | COM | 189054109 |
| PSX | PHILLIPS 66 | 36,510 | $3,145 | 0.8% | $56.62 | +29.4% | COM | 718546104 |
| PPL | PPL CORP | 103,362 | $2,928 | 0.8% | $18.81 | +18.3% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 75,954 | $2,885 | 0.8% | $35.16 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,088 | $2,805 | 0.7% | $28.35 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,786 | $2,704 | 0.7% | $72.55 | +10.1% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 42,752 | $2,666 | 0.7% | $46.28 | +15.4% | COM | 20825C104 |
| — | AQUA AMERICA INC | 77,350 | $2,645 | 0.7% | $31.73 | — | COM | 03836W103 |
| MCD | MCDONALDS CORP | 14,696 | $2,610 | 0.7% | $110.47 | +35.9% | COM | 580135101 |
| VFC | V F CORP | 36,580 | $2,610 | 0.7% | $70.34 | +8.8% | COM | 918204108 |
| AMGN | AMGEN INC | 12,430 | $2,420 | 0.6% | $146.26 | +7.2% | COM | 031162100 |
| — | UNILEVER PLC | 43,876 | $2,293 | 0.6% | $50.85 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,808 | $2,252 | 0.6% | $102.69 | -14.4% | COM | 459200101 |
| XYL | XYLEM INC | 33,576 | $2,240 | 0.6% | $48.56 | +30.8% | COM | 98419M100 |
| TGT | TARGET CORP | 33,824 | $2,235 | 0.6% | $55.03 | +15.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 33,466 | $2,201 | 0.6% | $53.68 | +8.3% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 20,552 | $2,188 | 0.6% | $112.99 | — | COM | 913017109 |
| — | RAYTHEON CO | 13,990 | $2,145 | 0.6% | $119.75 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 29,872 | $2,119 | 0.6% | $61.51 | +19.3% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 18,508 | $2,109 | 0.5% | $73.31 | +17.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 31,630 | $2,082 | 0.5% | $49.13 | +20.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 18,946 | $2,077 | 0.5% | $87.42 | +24.8% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 27,124 | $2,011 | 0.5% | $67.56 | +0.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 40,900 | $1,847 | 0.5% | $42.78 | +0.9% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 13,204 | $1,839 | 0.5% | $57.57 | +8.7% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 20,172 | $1,835 | 0.5% | $74.52 | +3.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 27,324 | $1,709 | 0.4% | $54.56 | -2.8% | COM | 375558103 |
| WMT | WALMART INC | 18,252 | $1,700 | 0.4% | $24.25 | +18.6% | COM | 931142103 |
| D | DOMINION ENERGY INC | 23,584 | $1,685 | 0.4% | $52.45 | +1.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 12,090 | $1,671 | 0.4% | $126.89 | -0.4% | COM | 907818108 |
| — | HARRIS CORP DEL | 11,880 | $1,600 | 0.4% | $111.15 | — | COM | 413875105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,650 | $1,578 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| FFBC | FIRST FINL BANCORP OH | 61,602 | $1,461 | 0.4% | $21.26 | -7.8% | COM | 320209109 |
| KHC | KRAFT HEINZ CO | 33,852 | $1,457 | 0.4% | $44.17 | -17.1% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 24,698 | $1,439 | 0.4% | $58.93 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,708 | $1,404 | 0.4% | $96.52 | +25.5% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 17,568 | $1,360 | 0.4% | $63.64 | +1.6% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 11,422 | $1,335 | 0.3% | $79.41 | +24.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 21,370 | $1,277 | 0.3% | $48.80 | +16.8% | COM | 291011104 |
| VTR | VENTAS INC | 21,416 | $1,255 | 0.3% | $42.49 | +3.5% | COM | 92276F100 |
| INTC | INTEL CORP | 26,650 | $1,251 | 0.3% | $27.33 | +47.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,130 | $1,170 | 0.3% | $46.09 | +15.3% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 8,168 | $1,158 | 0.3% | $142.22 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 19,128 | $1,138 | 0.3% | $48.44 | +9.2% | COM | 194162103 |
| — | SCANA CORP COM | 23,754 | $1,135 | 0.3% | $48.30 | — | COM | 80589M102 |
| APD | AIR PRODS & CHEMS INC | 7,090 | $1,135 | 0.3% | $122.67 | +8.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 11,536 | $1,125 | 0.3% | $69.37 | +18.3% | CL B | 911312106 |
| GGG | GRACO INC | 26,330 | $1,102 | 0.3% | $34.61 | +10.3% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 12,586 | $1,086 | 0.3% | $53.75 | +18.9% | COM NEW | 26441C204 |
| CDW | CDW CORP | 13,324 | $1,080 | 0.3% | $79.07 | -0.0% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC NEW | 54,180 | $1,045 | 0.3% | $28.24 | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORP | 6,496 | $1,018 | 0.3% | $123.86 | +25.0% | COM | 863667101 |
| RPM | RPM INTL INC | 16,520 | $971 | 0.3% | $62.02 | -1.2% | COM | 749685103 |
| IP | INTL PAPER CO | 22,680 | $915 | 0.2% | $28.10 | +8.4% | COM | 460146103 |
| GIS | GENERAL MLS INC | 23,380 | $910 | 0.2% | $33.16 | -0.6% | COM | 370334104 |
| BA | BOEING CO | 2,786 | $898 | 0.2% | $223.84 | +49.6% | COM | 097023105 |
| ZTS | ZOETIS INC | 10,120 | $866 | 0.2% | $61.50 | +38.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $772 | 0.2% | $72.89 | +30.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 720 | $752 | 0.2% | $45.11 | +18.9% | CAP STK CL A | 02079K305 |
| — | SUNTRUST BKS INC | 14,338 | $723 | 0.2% | $55.82 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 18,848 | $680 | 0.2% | $50.12 | -19.8% | COM | 806857108 |
| — | KELLOGG CO | 11,700 | $667 | 0.2% | $41.91 | +10.7% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 30,822 | $658 | 0.2% | $20.47 | +18.8% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,586 | $650 | 0.2% | $58.07 | +2.5% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 29,460 | $644 | 0.2% | $19.30 | +4.2% | COM | 962166104 |
| ECL | ECOLAB INC | 4,262 | $628 | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| — | MARATHON OIL CORP | 43,240 | $620 | 0.2% | $26.59 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 81,606 | $618 | 0.2% | $19.92 | — | COM | 369604103 |
| ELV | ANTHEM INC | 2,304 | $605 | 0.2% | $203.40 | +23.0% | COM | 036752103 |
| CI | CIGNA CORP NEW | 3,161 | $601 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| YUM | YUM BRANDS INC | 6,530 | $600 | 0.2% | $59.40 | +32.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 6,872 | $568 | 0.1% | $65.91 | +15.2% | COM | 020002101 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 15,206 | $553 | 0.1% | $35.36 | — | COM | 320167109 |
| AMZN | AMAZON COM INC | 348 | $523 | 0.1% | $68.10 | +22.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 15,172 | $517 | 0.1% | $26.38 | +15.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 4,034 | $513 | 0.1% | $85.20 | +30.9% | COM | 149123101 |
| CABO | CABLE ONE INC | 600 | $492 | 0.1% | $705.92 | +12.3% | COM | 12685J105 |
| NGG | NATIONAL GRID PLC | 9,920 | $476 | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 10,770 | $473 | 0.1% | $31.18 | +9.9% | COM | 842587107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,578 | $467 | 0.1% | $58.25 | +17.2% | COM | 044186104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,756 | $466 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| AFL | AFLAC INC | 9,632 | $439 | 0.1% | $36.82 | +2.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $424 | 0.1% | $140.91 | +7.9% | COM | 369550108 |
| ET | ENERGY TRANSFER LP | 31,506 | $416 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 3,990 | $411 | 0.1% | $86.04 | +2.1% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $408 | 0.1% | $202.67 | +21.1% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 3,620 | $392 | 0.1% | $44.05 | +2.6% | COM | 816851109 |
| GHC | GRAHAM HLDGS CO | 600 | $384 | 0.1% | $573.91 | 0.0% | COM | 384637104 |
| CPB | CAMPBELL SOUP CO | 11,600 | $383 | 0.1% | $30.36 | -1.7% | COM | 134429109 |
| MBGAF | DAIMLER AG | 6,860 | $362 | 0.1% | $34.42 | +10.2% | REG SHS | D1668R123 |
| NVS | NOVARTIS A G | 4,100 | $352 | 0.1% | $85.85 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,712 | $344 | 0.1% | $110.50 | 0.0% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,306 | $343 | 0.1% | $109.01 | -2.7% | COM | 98956P102 |
| VVV | VALVOLINE INC | 17,638 | $341 | 0.1% | $19.99 | 0.0% | COM | 92047W101 |
| WSBC | WESBANCO INC | 8,832 | $324 | 0.1% | $44.40 | -8.1% | COM | 950810101 |
| TRGP | TARGA RES CORP | 8,824 | $318 | 0.1% | $37.08 | +2.6% | COM | 87612G101 |
| — | TOTAL S A | 6,000 | $313 | 0.1% | $52.17 | — | SPONSORED ADR | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 2,616 | $313 | 0.1% | $107.19 | 0.0% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $309 | 0.1% | $249.60 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 8,010 | $306 | 0.1% | $38.20 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 1,986 | $297 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $293 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| — | UNILEVER N V | 5,366 | $289 | 0.1% | $53.86 | — | N Y SHS NEW | 904784709 |
| TR | TOOTSIE ROLL INDS INC | 8,368 | $279 | 0.1% | $27.89 | 0.0% | COM | 890516107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,172 | $266 | 0.1% | $69.66 | 0.0% | COM | 808625107 |
| — | HOSPITALITY PPTYS TR | 11,000 | $263 | 0.1% | $23.91 | — | COM SH BEN INT | 44106M102 |
| ITT | ITT INC | 5,400 | $261 | 0.1% | $52.83 | 0.0% | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 3,872 | $252 | 0.1% | $50.64 | 0.0% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 16,394 | $252 | 0.1% | $17.77 | -37.0% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 5,250 | $247 | 0.1% | $39.09 | +4.6% | COM | 67077M108 |
| MUSA | MURPHY USA INC | 3,214 | $246 | 0.1% | $76.65 | 0.0% | COM | 626755102 |
| NSRGY | NESTLE S A | 3,000 | $243 | 0.1% | $81.00 | — | SPONSORED ADR | 641069406 |
| HUM | HUMANA INC | 800 | $229 | 0.1% | $297.93 | 0.0% | COM | 444859102 |
| SYY | SYSCO CORP | 3,450 | $216 | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 1,372 | $212 | 0.1% | $154.52 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HLDGS INC | 3,936 | $208 | 0.1% | $56.16 | 0.0% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR INC | 2,786 | $208 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $205 | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $202 | 0.1% | $20.20 | — | COM | 875465106 |