CIK: 0001327944 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $221,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,664 | $8,017 | 3.6% | $64.60 | +101.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 95,412 | $6,737 | 3.0% | $55.14 | -2.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 48,006 | $5,971 | 2.7% | $64.26 | +57.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 49,672 | $5,891 | 2.7% | $78.61 | +16.4% | COM | 166764100 |
| KO | COCA COLA CO | 105,372 | $5,736 | 2.6% | $33.98 | +29.4% | COM | 191216100 |
| PEP | PEPSICO INC | 40,832 | $5,598 | 2.5% | $72.54 | +50.7% | COM | 713448108 |
| AAPL | APPLE INC | 23,803 | $5,331 | 2.4% | $36.66 | +37.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 42,769 | $5,033 | 2.3% | $72.31 | +31.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,807 | $4,828 | 2.2% | $112.87 | +65.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 84,823 | $4,692 | 2.1% | $30.91 | +51.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 36,041 | $4,663 | 2.1% | $88.14 | +24.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 52,054 | $4,382 | 2.0% | $43.10 | +51.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 120,989 | $4,347 | 2.0% | $23.11 | +16.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 50,321 | $4,210 | 1.9% | $49.01 | +55.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,518 | $4,075 | 1.8% | $32.46 | +24.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 75,828 | $3,747 | 1.7% | $32.63 | +31.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 22,080 | $3,736 | 1.7% | $100.53 | +38.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 33,186 | $3,711 | 1.7% | $71.81 | +43.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 102,418 | $3,593 | 1.6% | $21.82 | +3.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 46,163 | $3,495 | 1.6% | $47.30 | +11.2% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 54,608 | $3,428 | 1.5% | $38.49 | +35.9% | CL B | 115637209 |
| AVGO | BROADCOM INC | 12,387 | $3,420 | 1.5% | $20.76 | +15.7% | COM | 11135F101 |
| V | VISA INC | 19,550 | $3,363 | 1.5% | $101.74 | +67.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 19,534 | $3,211 | 1.5% | $106.76 | +3.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 35,822 | $3,167 | 1.4% | $49.39 | +63.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 26,415 | $3,165 | 1.4% | $79.60 | +11.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 36,225 | $2,936 | 1.3% | $54.03 | +8.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,582 | $2,931 | 1.3% | $26.53 | +74.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 38,269 | $2,906 | 1.3% | $54.06 | +4.9% | COM | 718172109 |
| USB | US BANCORP DEL | 51,632 | $2,857 | 1.3% | $30.35 | +35.5% | COM NEW | 902973304 |
| VFC | V F CORP | 31,861 | $2,835 | 1.3% | $75.10 | +13.8% | COM | 918204108 |
| TJX | TJX COS INC NEW | 49,585 | $2,764 | 1.2% | $45.32 | +10.5% | COM | 872540109 |
| T | AT&T INC | 69,412 | $2,627 | 1.2% | $12.72 | +33.6% | COM | 00206R102 |
| HSY | HERSHEY CO | 16,072 | $2,491 | 1.1% | $77.61 | +67.7% | COM | 427866108 |
| CSX | CSX CORP | 34,475 | $2,388 | 1.1% | $14.17 | +50.7% | COM | 126408103 |
| DOV | DOVER CORP | 23,072 | $2,297 | 1.0% | $69.09 | +26.8% | COM | 260003108 |
| BF/A | BROWN FORMAN CORP | 37,769 | $2,257 | 1.0% | $31.92 | +59.5% | CL A | 115637100 |
| MPC | MARATHON PETE CORP | 32,974 | $2,003 | 0.9% | $42.54 | +1.3% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,536 | $1,955 | 0.9% | $84.33 | +7.4% | COM | 571748102 |
| — | UNILEVER PLC | 32,397 | $1,947 | 0.9% | $53.94 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,803 | $1,917 | 0.9% | $35.39 | +3.9% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 16,280 | $1,899 | 0.9% | $70.50 | +32.1% | COM | 172062101 |
| TGT | TARGET CORP | 16,912 | $1,808 | 0.8% | $55.03 | +46.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 30,939 | $1,703 | 0.8% | $44.77 | +12.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 8,511 | $1,686 | 0.8% | $167.14 | +12.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 14,804 | $1,608 | 0.7% | $76.27 | +14.8% | SHS | G5960L103 |
| CDW | CDW CORP | 12,177 | $1,501 | 0.7% | $84.17 | +26.2% | COM | 12514G108 |
| NKE | NIKE INC | 15,868 | $1,490 | 0.7% | $68.48 | +15.0% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 19,783 | $1,488 | 0.7% | $54.93 | +27.8% | COM | 171340102 |
| UNP | UNION PACIFIC CORP | 9,115 | $1,476 | 0.7% | $132.89 | +9.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 6,826 | $1,466 | 0.7% | $110.47 | +67.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 23,107 | $1,465 | 0.7% | $53.38 | -4.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 14,275 | $1,462 | 0.7% | $56.62 | +36.5% | COM | 718546104 |
| AMGN | AMGEN INC | 7,474 | $1,446 | 0.7% | $146.26 | +8.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,411 | $1,393 | 0.6% | $223.37 | -2.8% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 8,816 | $1,339 | 0.6% | $91.75 | +42.6% | COM | 189054109 |
| RPM | RPM INTL INC | 19,143 | $1,317 | 0.6% | $62.60 | +5.8% | COM | 749685103 |
| — | AQUA AMERICA INC | 28,794 | $1,291 | 0.6% | $31.73 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,303 | $1,280 | 0.6% | $72.55 | +47.5% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 31,303 | $1,280 | 0.6% | $25.33 | +8.9% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 28,635 | $1,276 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 8,091 | $1,265 | 0.6% | $58.63 | +20.9% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 38,630 | $1,216 | 0.5% | $18.81 | +22.5% | COM | 69351T106 |
| XYL | XYLEM INC | 15,201 | $1,210 | 0.5% | $48.56 | +49.9% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,780 | $1,206 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 8,479 | $1,204 | 0.5% | $73.31 | +49.7% | COM | 494368103 |
| BAX | BAXTER INTL INC | 13,715 | $1,200 | 0.5% | $49.13 | +53.7% | COM | 071813109 |
| DIS | DISNEY WALT CO | 8,998 | $1,173 | 0.5% | $87.42 | +53.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,992 | $1,162 | 0.5% | $102.69 | -0.2% | COM | 459200101 |
| DEO | DIAGEO P L C | 6,889 | $1,126 | 0.5% | $150.56 | — | SPON ADR NEW | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 12,968 | $1,125 | 0.5% | $83.45 | +0.8% | COM | 533900106 |
| WMT | WALMART INC | 9,135 | $1,084 | 0.5% | $24.25 | +42.1% | COM | 931142103 |
| — | RAYTHEON CO | 5,392 | $1,058 | 0.5% | $119.75 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $904 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| — | SUNTRUST BKS INC | 12,614 | $868 | 0.4% | $58.55 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,137 | $861 | 0.4% | $193.22 | +6.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,505 | $778 | 0.4% | $122.67 | +57.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 5,355 | $751 | 0.3% | $79.41 | +35.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,372 | $706 | 0.3% | $96.52 | +49.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 12,299 | $701 | 0.3% | $46.28 | -2.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,675 | $701 | 0.3% | $72.83 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 563 | $686 | 0.3% | $46.09 | +27.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 10,080 | $674 | 0.3% | $48.80 | +11.4% | COM | 291011104 |
| VTR | VENTAS INC | 8,777 | $641 | 0.3% | $42.49 | +29.4% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,973 | $628 | 0.3% | $28.35 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 5,015 | $625 | 0.3% | $61.50 | +86.3% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 10,623 | $625 | 0.3% | $58.93 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 2,802 | $606 | 0.3% | $123.86 | +61.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 8,227 | $605 | 0.3% | $48.44 | +29.1% | COM | 194162103 |
| INTC | INTEL CORP | 11,527 | $594 | 0.3% | $27.33 | +57.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 5,822 | $558 | 0.3% | $53.75 | +31.3% | COM NEW | 26441C204 |
| GGG | GRACO INC | 11,498 | $529 | 0.2% | $34.61 | +25.9% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 18,730 | $519 | 0.2% | $19.30 | +6.4% | COM | 962166104 |
| GIS | GENERAL MLS INC | 8,965 | $494 | 0.2% | $33.16 | +30.8% | COM | 370334104 |
| BA | BOEING CO | 1,186 | $451 | 0.2% | $223.84 | +57.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 350 | $427 | 0.2% | $45.11 | +30.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,560 | $421 | 0.2% | $72.89 | +54.4% | COM | 025816109 |
| CABO | CABLE ONE INC | 300 | $376 | 0.2% | $705.92 | +62.1% | COM | 12685J105 |
| ALL | ALLSTATE CORP | 3,436 | $373 | 0.2% | $65.91 | +36.0% | COM | 020002101 |
| IP | INTL PAPER CO | 8,915 | $373 | 0.2% | $28.10 | +4.4% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 5,194 | $370 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| FFBC | FIRST FINL BANCORP OH | 15,000 | $367 | 0.2% | $21.26 | -13.5% | COM | 320209109 |
| YUM | YUM BRANDS INC | 3,090 | $350 | 0.2% | $59.40 | +70.9% | COM | 988498101 |
| SO | SOUTHERN CO | 5,583 | $345 | 0.2% | $31.68 | +42.9% | COM | 842587107 |
| AMZN | AMAZON COM INC | 190 | $330 | 0.1% | $68.10 | +36.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 6,915 | $312 | 0.1% | $26.38 | +42.2% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,023 | $306 | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,603 | $296 | 0.1% | $35.36 | — | COM | 320167109 |
| — | UNITED TECHNOLOGIES CORP | 2,129 | $291 | 0.1% | $112.99 | — | COM | 913017109 |
| ELV | ANTHEM INC | 1,184 | $284 | 0.1% | $205.66 | +22.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,845 | $266 | 0.1% | $86.04 | +41.5% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 1,800 | $266 | 0.1% | $44.05 | +29.1% | COM | 816851109 |
| DOW | DOW INC | 5,431 | $259 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 5,500 | $258 | 0.1% | $30.36 | +15.4% | COM | 134429109 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $252 | 0.1% | $202.67 | +57.2% | COM | 666807102 |
| AFL | AFLAC INC | 4,816 | $252 | 0.1% | $36.82 | +23.2% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 4,290 | $232 | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| — | GENERAL ELECTRIC CO | 24,292 | $217 | 0.1% | $19.92 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 1,402 | $213 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $212 | 0.1% | $128.58 | +1.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 720 | $207 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,490 | $205 | 0.1% | $122.61 | 0.0% | COM | 98956P102 |
| ET | ENERGY TRANSFER LP | 13,321 | $174 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 12,168 | $149 | 0.1% | $26.59 | — | COM | 565849106 |