CIK: 0001327944 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $210,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,119 | $7,605 | 3.6% | $55.14 | +0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 62,848 | $7,412 | 3.5% | $64.60 | +58.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 47,232 | $5,818 | 2.8% | $77.98 | +12.1% | COM | 166764100 |
| PFE | PFIZER INC | 121,470 | $5,159 | 2.5% | $23.11 | +26.5% | COM | 717081103 |
| PEP | PEPSICO INC | 42,066 | $5,155 | 2.5% | $72.54 | +27.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 48,878 | $5,086 | 2.4% | $64.26 | +27.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 37,877 | $4,915 | 2.3% | $71.81 | +54.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 34,816 | $4,867 | 2.3% | $87.39 | +26.3% | COM | 478160104 |
| KO | COCA COLA CO | 102,941 | $4,824 | 2.3% | $33.78 | +11.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 55,478 | $4,614 | 2.2% | $43.10 | +39.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 22,700 | $4,312 | 2.0% | $36.11 | +12.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 83,475 | $4,167 | 2.0% | $30.77 | +26.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,059 | $4,143 | 2.0% | $32.46 | +20.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 49,898 | $3,989 | 1.9% | $49.01 | +34.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 39,338 | $3,982 | 1.9% | $70.49 | +21.1% | COM | 46625H100 |
| MMM | 3M CO | 17,790 | $3,696 | 1.8% | $105.50 | +24.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 68,170 | $3,680 | 1.7% | $31.27 | +26.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 19,121 | $3,669 | 1.7% | $107.56 | +43.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 44,000 | $3,546 | 1.7% | $47.06 | +29.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 93,888 | $3,404 | 1.6% | $21.72 | +5.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 37,635 | $3,327 | 1.6% | $53.99 | +3.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 20,775 | $3,302 | 1.6% | $98.13 | +23.5% | COM | 438516106 |
| V | VISA INC | 19,877 | $3,105 | 1.5% | $100.54 | +36.6% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 57,289 | $3,024 | 1.4% | $38.49 | +12.1% | CL B | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,684 | $2,752 | 1.3% | $35.39 | +8.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 36,040 | $2,679 | 1.3% | $48.80 | +21.4% | COM | 855244109 |
| CSX | CSX CORP | 35,461 | $2,653 | 1.3% | $14.17 | +48.9% | COM | 126408103 |
| USB | US BANCORP DEL | 54,457 | $2,624 | 1.2% | $30.35 | +23.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 8,703 | $2,617 | 1.2% | $19.29 | +16.6% | COM | 11135F101 |
| — | DOWDUPONT INC | 46,962 | $2,504 | 1.2% | $62.45 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 12,702 | $2,456 | 1.2% | $26.14 | +47.6% | COM | 65339F101 |
| T | AT&T INC | 78,285 | $2,455 | 1.2% | $12.72 | +11.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 37,794 | $2,262 | 1.1% | $42.54 | +18.6% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 38,287 | $2,199 | 1.0% | $25.33 | +17.3% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 40,942 | $2,179 | 1.0% | $44.53 | +2.1% | COM | 872540109 |
| HSY | HERSHEY CO | 17,477 | $2,007 | 1.0% | $77.61 | +19.6% | COM | 427866108 |
| BF/A | BROWN FORMAN CORP | 37,974 | $1,943 | 0.9% | $31.92 | +35.0% | CL A | 115637100 |
| VFC | V F CORP | 22,111 | $1,922 | 0.9% | $70.34 | +10.9% | COM | 918204108 |
| D | DOMINION ENERGY INC | 25,030 | $1,919 | 0.9% | $52.54 | +2.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 17,880 | $1,702 | 0.8% | $56.62 | +27.0% | COM | 718546104 |
| CLX | CLOROX CO DEL | 10,078 | $1,617 | 0.8% | $91.75 | +38.3% | COM | 189054109 |
| PPL | PPL CORP | 48,874 | $1,551 | 0.7% | $18.81 | +22.8% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,793 | $1,542 | 0.7% | $72.55 | +18.9% | COM | 030420103 |
| DOV | DOVER CORP | 16,303 | $1,529 | 0.7% | $61.51 | +27.1% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,589 | $1,492 | 0.7% | $72.83 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,127 | $1,459 | 0.7% | $28.35 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 35,927 | $1,453 | 0.7% | $35.16 | — | SPONSORED ADR | 046353108 |
| — | AQUA AMERICA INC | 38,084 | $1,388 | 0.7% | $31.73 | — | COM | 03836W103 |
| MCD | MCDONALDS CORP | 7,310 | $1,388 | 0.7% | $110.47 | +39.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 10,564 | $1,362 | 0.6% | $112.99 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,629 | $1,359 | 0.6% | $102.69 | -7.8% | COM | 459200101 |
| TGT | TARGET CORP | 16,912 | $1,357 | 0.6% | $55.03 | +10.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,708 | $1,348 | 0.6% | $193.22 | +4.5% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 16,928 | $1,338 | 0.6% | $48.56 | +38.4% | COM | 98419M100 |
| AMGN | AMGEN INC | 7,022 | $1,334 | 0.6% | $146.26 | +5.7% | COM | 031162100 |
| — | UNILEVER PLC | 22,591 | $1,304 | 0.6% | $50.85 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT INC | 18,241 | $1,299 | 0.6% | $53.68 | +12.9% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 18,621 | $1,243 | 0.6% | $46.28 | +14.5% | COM | 20825C104 |
| — | RAYTHEON CO | 6,680 | $1,216 | 0.6% | $119.75 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 14,430 | $1,215 | 0.6% | $67.56 | +11.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 21,940 | $1,178 | 0.6% | $42.78 | +7.7% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 14,415 | $1,172 | 0.6% | $49.13 | +30.4% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 9,079 | $1,125 | 0.5% | $73.31 | +24.5% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 7,377 | $1,111 | 0.5% | $57.57 | +2.7% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 6,351 | $1,062 | 0.5% | $126.89 | +8.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,213 | $1,023 | 0.5% | $87.42 | +23.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 15,599 | $1,014 | 0.5% | $54.56 | -6.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 10,956 | $998 | 0.5% | $74.52 | -0.3% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 11,069 | $951 | 0.5% | $63.64 | +8.6% | COM | 172062101 |
| — | HARRIS CORP DEL | 5,890 | $941 | 0.4% | $111.15 | — | COM | 413875105 |
| CDW | CDW CORP | 9,559 | $921 | 0.4% | $79.07 | +3.9% | COM | 12514G108 |
| WMT | WALMART INC | 9,160 | $893 | 0.4% | $24.25 | +20.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,462 | $856 | 0.4% | $229.39 | -0.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,354 | $855 | 0.4% | $96.52 | +30.0% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $827 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO P L C | 4,790 | $784 | 0.4% | $142.22 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 12,149 | $760 | 0.4% | $58.93 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 10,485 | $718 | 0.3% | $48.80 | +14.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 5,755 | $706 | 0.3% | $79.41 | +21.9% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,389 | $694 | 0.3% | $79.33 | 0.0% | COM | 571748102 |
| RPM | RPM INTL INC | 11,793 | $684 | 0.3% | $62.02 | -8.5% | COM | 749685103 |
| APD | AIR PRODS & CHEMS INC | 3,545 | $677 | 0.3% | $122.67 | +18.7% | COM | 009158106 |
| GOOG | ALPHABET INC | 565 | $663 | 0.3% | $46.09 | +20.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 12,121 | $651 | 0.3% | $27.33 | +60.4% | COM | 458140100 |
| GGG | GRACO INC | 13,108 | $649 | 0.3% | $34.61 | +19.9% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 9,364 | $642 | 0.3% | $48.44 | +13.5% | COM | 194162103 |
| VTR | VENTAS INC | 10,027 | $640 | 0.3% | $42.49 | +11.2% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 5,568 | $622 | 0.3% | $69.37 | +16.7% | CL B | 911312106 |
| SYK | STRYKER CORP | 2,947 | $582 | 0.3% | $123.86 | +34.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 6,160 | $554 | 0.3% | $53.75 | +24.5% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 9,064 | $537 | 0.3% | $55.82 | — | COM | 867914103 |
| FFBC | FIRST FINL BANCORP OH | 22,000 | $529 | 0.3% | $21.26 | -8.7% | COM | 320209109 |
| GIS | GENERAL MLS INC | 9,865 | $511 | 0.2% | $33.16 | +7.9% | COM | 370334104 |
| ZTS | ZOETIS INC | 5,035 | $507 | 0.2% | $61.50 | +39.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,872 | $507 | 0.2% | $141.48 | +6.7% | COM | 278865100 |
| IP | INTL PAPER CO | 10,915 | $505 | 0.2% | $28.10 | +13.1% | COM | 460146103 |
| BA | BOEING CO | 1,314 | $501 | 0.2% | $223.84 | +67.6% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 18,730 | $493 | 0.2% | $19.30 | -0.0% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 14,955 | $488 | 0.2% | $44.17 | -34.1% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 4,050 | $443 | 0.2% | $72.89 | +31.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 360 | $424 | 0.2% | $45.11 | +24.2% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 22,379 | $407 | 0.2% | $28.24 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 36,609 | $366 | 0.2% | $19.92 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 13,158 | $365 | 0.2% | $20.47 | -15.0% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 8,250 | $359 | 0.2% | $50.12 | -28.7% | COM | 806857108 |
| AMZN | AMAZON COM INC | 189 | $337 | 0.2% | $68.10 | +22.2% | COM | 023135106 |
| ELV | ANTHEM INC | 1,152 | $331 | 0.2% | $203.40 | +29.7% | COM | 036752103 |
| ALL | ALLSTATE CORP | 3,436 | $324 | 0.2% | $65.91 | +16.7% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,165 | $316 | 0.2% | $59.40 | +40.5% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 7,538 | $301 | 0.1% | $26.38 | +19.6% | CL A | 20030N101 |
| CABO | CABLE ONE INC | 300 | $294 | 0.1% | $705.92 | +18.0% | COM | 12685J105 |
| OXY | OCCIDENTAL PETE CORP | 4,438 | $294 | 0.1% | $58.07 | -2.7% | COM | 674599105 |
| — | MARATHON OIL CORP | 17,393 | $291 | 0.1% | $26.59 | — | COM | 565849106 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,603 | $283 | 0.1% | $35.36 | — | COM | 320167109 |
| SO | SOUTHERN CO | 5,461 | $282 | 0.1% | $31.18 | +20.0% | COM | 842587107 |
| — | KELLOGG CO | 4,875 | $280 | 0.1% | $41.91 | -1.1% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 2,017 | $273 | 0.1% | $85.20 | +34.5% | COM | 149123101 |
| NGG | NATIONAL GRID PLC | 4,560 | $255 | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| CI | CIGNA CORP NEW | 1,578 | $254 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,895 | $250 | 0.1% | $86.04 | +15.5% | COM | 235851102 |
| AFL | AFLAC INC | 4,816 | $241 | 0.1% | $36.82 | +11.3% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,878 | $234 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $229 | 0.1% | $140.91 | +2.0% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 1,810 | $228 | 0.1% | $44.05 | +7.0% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 5,800 | $221 | 0.1% | $30.36 | -7.3% | COM | 134429109 |
| ET | ENERGY TRANSFER LP | 14,281 | $219 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,789 | $218 | 0.1% | $58.25 | +17.5% | COM | 044186104 |
| NOC | NORTHROP GRUMMAN CORP | 803 | $216 | 0.1% | $202.67 | +20.2% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,620 | $207 | 0.1% | $109.01 | -1.4% | COM | 98956P102 |
| GHC | GRAHAM HLDGS CO | 300 | $205 | 0.1% | $573.91 | +8.7% | COM | 384637104 |
| TRGP | TARGA RES CORP | 4,850 | $202 | 0.1% | $37.08 | -9.1% | COM | 87612G101 |
| MBGAF | DAIMLER AG | 3,430 | $201 | 0.1% | $34.42 | +10.0% | REG SHS | D1668R123 |