CIK: 0000919219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,370,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 346,100 | $40,819 | 3.0% | $58.28 | +75.5% | COM | 594918104 |
| MRK | MERCK & CO | 486,900 | $40,495 | 3.0% | $39.23 | +53.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 381,287 | $38,598 | 2.8% | $52.55 | +62.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 641,900 | $37,956 | 2.8% | $32.20 | +21.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,289,270 | $37,518 | 2.7% | $28.67 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS | 644,900 | $34,818 | 2.5% | $20.34 | +94.2% | COM | 17275R102 |
| PFE | PFIZER | 808,170 | $34,323 | 2.5% | $20.84 | +40.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 110,300 | $33,108 | 2.4% | $157.32 | +54.8% | COM | 539830109 |
| PEP | PEPSICO | 236,100 | $28,934 | 2.1% | $91.26 | +1.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 222,896 | $28,923 | 2.1% | $73.13 | +51.7% | COM | 532457108 |
| PM | PHILIP MORRIS | 323,800 | $28,621 | 2.1% | $55.53 | +1.0% | COM | 718172109 |
| MCD | MCDONALD'S | 150,700 | $28,618 | 2.1% | $78.06 | +98.1% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 117,800 | $28,524 | 2.1% | $155.38 | +27.7% | COM | 22160K105 |
| BAC | BANK OF AMERICA | 1,018,500 | $28,100 | 2.1% | $21.89 | +9.2% | COM | 060505104 |
| FE | FIRSTENERGY | 672,700 | $27,991 | 2.0% | $28.41 | +5.7% | COM | 337932107 |
| DAL | DELTA AIR LINES INC | 540,700 | $27,927 | 2.0% | $50.07 | -6.6% | COM | 247361702 |
| MS | MORGAN STANLEY | 647,000 | $27,303 | 2.0% | $34.93 | -2.6% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 191,500 | $26,770 | 2.0% | $110.09 | +0.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 430,650 | $26,110 | 1.9% | $68.85 | — | COM | 559080106 |
| DLR | DIGITAL REALTY REIT | 211,400 | $25,157 | 1.8% | $76.84 | +14.2% | COM | 253868103 |
| PAYX | PAYCHEX | 308,500 | $24,742 | 1.8% | $31.59 | +91.4% | COM | 704326107 |
| QCOM | QUALCOMM | 416,900 | $23,776 | 1.7% | $50.63 | -9.7% | COM | 747525103 |
| GIS | GENERAL MILLS | 458,000 | $23,702 | 1.7% | $35.00 | +2.2% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 282,400 | $23,651 | 1.7% | $50.28 | +24.2% | COM | 025537101 |
| CAG | CONAGRA | 851,700 | $23,626 | 1.7% | $17.39 | 0.0% | COM | 205887102 |
| ET | ENERGY TRANSFER EQUITY | 1,441,016 | $22,148 | 1.6% | $13.23 | — | COM | 29273V100 |
| USB | US BANCORP | 458,100 | $22,076 | 1.6% | $38.15 | -1.4% | COM | 902973304 |
| WMB | WILLIAMS COS | 741,800 | $21,304 | 1.6% | $18.25 | 0.0% | COM | 969457100 |
| TRGP | TARGA RESOURCES | 506,800 | $21,058 | 1.5% | $38.49 | -12.5% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 214,260 | $20,391 | 1.5% | $64.36 | +11.8% | COM | 718546104 |
| WM | WASTE MANAGEMENT | 192,900 | $20,044 | 1.5% | $40.47 | +115.0% | COM | 94106L109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,226 | $19,555 | 1.4% | $249.49 | — | COM | 78462F103 |
| SBUX | STARBUCKS | 261,400 | $19,432 | 1.4% | $47.01 | +26.1% | COM | 855244109 |
| MDT | MEDTRONIC | 212,900 | $19,391 | 1.4% | $74.33 | 0.0% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV | 217,800 | $19,251 | 1.4% | $78.57 | 0.0% | COM | N6596X109 |
| OKE | ONEOK | 264,700 | $18,487 | 1.3% | $32.86 | +26.7% | COM | 682680103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,969 | $16,886 | 1.2% | $150.67 | — | COM | 464287309 |
| XOM | EXXON MOBIL | 208,136 | $16,817 | 1.2% | $55.69 | -0.5% | COM | 30231G102 |
| INTC | INTEL | 312,900 | $16,803 | 1.2% | $24.91 | +76.0% | COM | 458140100 |
| HD | HOME DEPOT | 85,600 | $16,426 | 1.2% | $130.11 | +18.9% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 112,100 | $15,981 | 1.2% | $93.31 | +8.9% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES | 78,600 | $15,777 | 1.2% | $138.57 | +8.6% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP | 123,180 | $15,767 | 1.2% | $69.45 | +25.7% | COM | 22822V101 |
| DTE | DTE ENERGY | 125,800 | $15,692 | 1.1% | $72.99 | +9.7% | COM | 233331107 |
| DUK | DUKE ENERGY | 171,400 | $15,426 | 1.1% | $53.00 | +26.3% | COM | 26441C204 |
| C | CITIGROUP | 243,650 | $15,160 | 1.1% | $53.32 | -8.5% | COM | 172967424 |
| KMI | KINDER MORGAN | 756,725 | $15,142 | 1.1% | $11.20 | +11.6% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON | 178,400 | $15,130 | 1.1% | $57.41 | +8.7% | COM | 209115104 |
| PLD | PROLOGIS | 210,200 | $15,124 | 1.1% | $37.02 | +52.3% | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS | 138,500 | $14,691 | 1.1% | $68.53 | +24.6% | COM | 882508104 |
| T | AT&T | 455,500 | $14,284 | 1.0% | $14.15 | +0.1% | COM | 00206R102 |
| CVS | CVS CAREMARK | 257,000 | $13,860 | 1.0% | $49.47 | 0.0% | COM | 126650100 |
| VLO | VALERO ENERGY | 163,300 | $13,853 | 1.0% | $51.60 | +20.9% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODUCTS | 260,100 | $13,830 | 1.0% | $36.61 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 248,300 | $13,237 | 1.0% | $63.07 | — | COM | 26078J100 |
| SPG | SIMON PROPERTY GROUP | 70,900 | $12,919 | 0.9% | $121.59 | 0.0% | COM | 828806109 |
| MET | METLIFE | 303,000 | $12,899 | 0.9% | $33.67 | +4.1% | COM | 59156R108 |
| MO | ALTRIA GROUP | 220,284 | $12,651 | 0.9% | $23.94 | +24.1% | COM | 02209S103 |
| BA | BOEING | 33,000 | $12,587 | 0.9% | $121.77 | +208.1% | COM | 097023105 |
| TD | TORONTO-DOMINION BANK | 230,800 | $12,539 | 0.9% | $53.35 | +3.6% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 151,500 | $11,335 | 0.8% | $54.72 | +0.8% | COM | 063671101 |
| AGG | ISHARES LEHMAN AGG BOND | 69,120 | $7,539 | 0.6% | $109.07 | — | COM | 464287226 |
| LQD | ISHARES - INVESTOP | 26,700 | $3,179 | 0.2% | $112.81 | — | COM | 464287242 |
| AMGN | AMGEN | 13,330 | $2,532 | 0.2% | $127.86 | +21.0% | COM | 031162100 |
| EMB | ISHARES JP MORGAN EM BOND FD | 17,300 | $1,904 | 0.1% | $103.93 | — | COM | 464288281 |
| IBM | INTL BUSINESS MACHINES | 11,660 | $1,645 | 0.1% | $104.20 | -9.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 22,800 | $1,482 | 0.1% | $55.66 | -8.6% | COM | 375558103 |
| IJH | ISHARES S&P MIDCAP 400 | 7,065 | $1,338 | 0.1% | $181.69 | — | COM | 464287507 |
| — | BB&T CORPORATION | 22,900 | $1,066 | 0.1% | $48.08 | — | COM | 054937107 |
| LVS | LAS VEGAS SANDS | 15,300 | $933 | 0.1% | $46.08 | +13.9% | COM | 517834107 |
| EMR | EMERSON ELECTRIC | 13,500 | $924 | 0.1% | $40.40 | +38.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 7,700 | $860 | 0.1% | $79.62 | +1.7% | COM | 911312106 |
| ABBV | ABBVIE | 10,200 | $822 | 0.1% | $57.57 | +6.0% | COM | 00287Y109 |
| — | CORESITE REALTY CORP | 6,790 | $727 | 0.1% | $111.64 | — | COM | 21870Q105 |
| — | SUNTRUST BANKS | 12,200 | $723 | 0.1% | $60.74 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINANCIAL | 7,300 | $671 | 0.0% | $77.10 | -15.1% | COM | 744320102 |
| CVX | CHEVRON | 4,750 | $585 | 0.0% | $69.74 | +25.4% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $423 | 0.0% | $17.69 | +105.8% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $412 | 0.0% | $23.63 | +23.7% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $382 | 0.0% | $29.27 | +95.6% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $301 | 0.0% | $165023.42 | +83.5% | COM | 084670108 |
| AAPL | APPLE | 1,400 | $266 | 0.0% | $18.77 | +115.4% | COM | 037833100 |
| VNQ | VANGUARD REIT ETF | 2,690 | $234 | 0.0% | $75.49 | — | COM | 922908553 |
| KO | COCA-COLA | 4,600 | $216 | 0.0% | $31.51 | +19.9% | COM | 191216100 |
| PNC | PNC FINANCIAL | 1,700 | $209 | 0.0% | $106.38 | -9.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $192 | 0.0% | $84.52 | +189.2% | COM | 883556102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $191 | 0.0% | $27.27 | — | COM | 46434V803 |
| NKE | NIKE-B | 2,000 | $168 | 0.0% | $41.60 | +81.2% | COM | 654106103 |
| COF | CAPITAL ONE FINL | 1,969 | $161 | 0.0% | $47.00 | +53.6% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $159 | 0.0% | $77.54 | +94.6% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 700 | $152 | 0.0% | $122.80 | +28.0% | COM | 74460D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $151 | 0.0% | $73.00 | — | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $147 | 0.0% | $79.33 | — | COM | 464287168 |
| GOOGL | ALPHABET INC-CL A | 100 | $118 | 0.0% | $36.73 | +52.6% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $117 | 0.0% | $35.61 | +56.4% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB | 2,633 | $113 | 0.0% | $18.00 | +127.5% | COM | 808513105 |
| CSX | CSX | 1,500 | $112 | 0.0% | $6.66 | +216.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $100 | 0.0% | $110.02 | +83.5% | COM | 084670702 |
| WFC | WELLS FARGO | 1,800 | $87 | 0.0% | $37.60 | +8.4% | COM | 949746101 |
| NVS | NOVARTIS-ADR | 876 | $84 | 0.0% | $72.39 | — | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $81 | 0.0% | $38.67 | +19.1% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $80 | 0.0% | $71.30 | +102.7% | COM | 244199105 |
| DHR | DANAHER | 600 | $79 | 0.0% | $27.52 | +261.2% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $76 | 0.0% | $47.02 | +18.0% | COM | N53745100 |
| PG | PROCTER & GAMBLE | 680 | $71 | 0.0% | $57.24 | +43.4% | COM | 742718109 |
| — | STERICYCLE | 1,200 | $65 | 0.0% | $110.83 | — | COM | 858912108 |
| — | L-3 TECHNOLOGIES | 300 | $62 | 0.0% | $166.67 | — | COM | 502413107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $57 | 0.0% | $58.72 | +99.3% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $53 | 0.0% | $55.71 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK | 400 | $50 | 0.0% | $74.43 | +22.7% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $41 | 0.0% | $46.59 | +18.0% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $35 | 0.0% | $16.87 | — | COM | 369604103 |
| DVN | DEVON ENERGY | 800 | $25 | 0.0% | $37.00 | -45.8% | COM | 25179M103 |
| ITT | ITT | 400 | $23 | 0.0% | $35.86 | +52.2% | COM | 45073V108 |
| FTV | FORTIVE CORP | 265 | $22 | 0.0% | $30.87 | +53.4% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $20 | 0.0% | $38.73 | +36.8% | COM | 20825C104 |
| BP | BP ADR | 459 | $20 | 0.0% | $38.63 | — | COM | 055622104 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |