CIK: 0000919219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,459,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 334,000 | $44,743 | 3.1% | $58.28 | +105.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE | 391,917 | $43,816 | 3.0% | $53.62 | +71.6% | COM | 46625H100 |
| MRK | MERCK & CO | 501,500 | $42,051 | 2.9% | $39.90 | +55.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 109,800 | $39,917 | 2.7% | $157.32 | +77.8% | COM | 539830109 |
| PFE | PFIZER | 883,870 | $38,289 | 2.6% | $21.56 | +35.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 661,720 | $37,804 | 2.6% | $32.43 | +23.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,276,600 | $36,855 | 2.5% | $28.67 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS | 666,400 | $36,472 | 2.5% | $21.14 | +113.7% | COM | 17275R102 |
| MCD | MCDONALD'S | 155,800 | $32,353 | 2.2% | $81.06 | +109.4% | COM | 580135101 |
| PEP | PEPSICO | 243,600 | $31,943 | 2.2% | $91.67 | +14.3% | COM | 713448108 |
| QCOM | QUALCOMM | 417,900 | $31,790 | 2.2% | $50.63 | +23.9% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 118,000 | $31,183 | 2.1% | $155.38 | +45.8% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC | 541,500 | $30,730 | 2.1% | $50.07 | +6.4% | COM | 247361702 |
| PM | PHILIP MORRIS | 389,200 | $30,564 | 2.1% | $55.99 | +4.1% | COM | 718172109 |
| BAC | BANK OF AMERICA | 1,050,100 | $30,453 | 2.1% | $21.97 | +11.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 266,296 | $29,503 | 2.0% | $78.81 | +37.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 670,700 | $29,383 | 2.0% | $34.98 | +3.7% | COM | 617446448 |
| — | MAGELLAN MIDSTREAM PARTNERS | 425,600 | $27,238 | 1.9% | $68.85 | — | COM | 559080106 |
| JNJ | JOHNSON & JOHNSON | 192,600 | $26,825 | 1.8% | $110.09 | +4.3% | COM | 478160104 |
| CVS | CVS CAREMARK | 486,800 | $26,526 | 1.8% | $46.68 | -6.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 282,760 | $26,449 | 1.8% | $65.36 | +4.8% | COM | 718546104 |
| PAYX | PAYCHEX | 316,800 | $26,069 | 1.8% | $32.58 | +113.5% | COM | 704326107 |
| AEP | AMERICAN ELECTRIC POWER | 290,800 | $25,593 | 1.8% | $50.80 | +34.3% | COM | 025537101 |
| DLR | DIGITAL REALTY REIT | 215,300 | $25,360 | 1.7% | $77.16 | +22.5% | COM | 253868103 |
| GIS | GENERAL MILLS | 474,700 | $24,931 | 1.7% | $35.22 | +17.0% | COM | 370334104 |
| USB | US BANCORP | 473,400 | $24,806 | 1.7% | $38.18 | +2.0% | COM | 902973304 |
| KMI | KINDER MORGAN | 1,110,825 | $23,194 | 1.6% | $11.98 | +14.0% | COM | 49456B101 |
| WM | WASTE MANAGEMENT | 200,000 | $23,074 | 1.6% | $42.48 | +128.9% | COM | 94106L109 |
| SBUX | STARBUCKS | 269,600 | $22,601 | 1.5% | $47.64 | +42.6% | COM | 855244109 |
| VLO | VALERO ENERGY | 260,000 | $22,259 | 1.5% | $55.84 | +12.8% | COM | 91913Y100 |
| MDT | MEDTRONIC | 220,300 | $21,455 | 1.5% | $74.39 | +2.4% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV | 218,500 | $21,328 | 1.5% | $78.57 | +10.6% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP | 104,100 | $21,299 | 1.5% | $169.10 | 0.0% | COM | 38141G104 |
| WMB | WILLIAMS COS | 744,100 | $20,865 | 1.4% | $18.25 | +5.1% | COM | 969457100 |
| INTC | INTEL | 435,200 | $20,833 | 1.4% | $30.02 | +43.6% | COM | 458140100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,136 | $20,257 | 1.4% | $249.49 | — | COM | 78462F103 |
| ET | ENERGY TRANSFER EQUITY | 1,437,208 | $20,236 | 1.4% | $13.23 | — | COM | 29273V100 |
| TRGP | TARGA RESOURCES | 508,300 | $19,956 | 1.4% | $38.49 | -15.3% | COM | 87612G101 |
| HD | HOME DEPOT | 87,800 | $18,260 | 1.3% | $131.10 | +29.3% | COM | 437076102 |
| HAS | HASBRO | 171,000 | $18,071 | 1.2% | $76.93 | 0.0% | COM | 418056107 |
| C | CITIGROUP | 254,900 | $17,851 | 1.2% | $53.31 | -0.8% | COM | 172967424 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,759 | $17,522 | 1.2% | $150.67 | — | COM | 464287309 |
| PLD | PROLOGIS | 211,400 | $16,933 | 1.2% | $37.02 | +71.1% | COM | 74340W103 |
| DTE | DTE ENERGY | 131,400 | $16,803 | 1.2% | $73.53 | +16.6% | COM | 233331107 |
| TXN | TEXAS INSTRUMENTS | 145,000 | $16,640 | 1.1% | $69.61 | +33.3% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 115,000 | $16,225 | 1.1% | $93.78 | +19.6% | COM | 015271109 |
| ED | CONSOLIDATED EDISON | 184,900 | $16,212 | 1.1% | $57.78 | +17.4% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP | 123,900 | $16,150 | 1.1% | $69.45 | +39.1% | COM | 22822V101 |
| AVB | AVALONBAY COMMUNITIES | 79,200 | $16,092 | 1.1% | $138.57 | +16.0% | COM | 053484101 |
| T | AT&T | 473,600 | $15,870 | 1.1% | $14.18 | +6.3% | COM | 00206R102 |
| DUK | DUKE ENERGY | 178,000 | $15,707 | 1.1% | $53.55 | +26.6% | COM | 26441C204 |
| — | MAXIM INTEGRATED PRODUCTS | 259,700 | $15,535 | 1.1% | $36.61 | — | COM | 57772K101 |
| DD | DUPONT DE NEMOURS INC | 205,965 | $15,462 | 1.1% | $27.24 | 0.0% | COM | 26614N102 |
| MET | METLIFE | 303,000 | $15,050 | 1.0% | $33.67 | +11.6% | COM | 59156R108 |
| OKE | ONEOK | 209,300 | $14,402 | 1.0% | $32.86 | +33.4% | COM | 682680103 |
| SPG | SIMON PROPERTY GROUP | 86,000 | $13,739 | 0.9% | $121.16 | -1.7% | COM | 828806109 |
| TD | TORONTO-DOMINION BANK | 230,800 | $13,469 | 0.9% | $53.35 | +5.4% | COM | 891160509 |
| BA | BOEING | 33,000 | $12,012 | 0.8% | $121.77 | +193.4% | COM | 097023105 |
| BMO | BANK OF MONTREAL | 151,500 | $11,431 | 0.8% | $54.72 | +5.3% | COM | 063671101 |
| MO | ALTRIA GROUP | 220,284 | $10,430 | 0.7% | $23.94 | +29.2% | COM | 02209S103 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 67,590 | $7,526 | 0.5% | $109.07 | — | COM | 464287226 |
| AMGN | AMGEN | 13,330 | $2,456 | 0.2% | $127.86 | +14.3% | COM | 031162100 |
| IJH | ISHARES S&P MIDCAP 400 | 12,330 | $2,395 | 0.2% | $187.05 | — | COM | 464287507 |
| IBM | INTL BUSINESS MACHINES | 16,560 | $2,284 | 0.2% | $102.55 | -3.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 22,800 | $1,540 | 0.1% | $55.66 | -8.7% | COM | 375558103 |
| CCL | CARNIVAL | 31,400 | $1,462 | 0.1% | $50.30 | 0.0% | COM | 143658300 |
| — | BB&T CORPORATION | 22,900 | $1,125 | 0.1% | $48.08 | — | COM | 054937107 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,900 | $1,011 | 0.1% | $25.34 | — | COM | 46435G243 |
| LVS | LAS VEGAS SANDS | 15,300 | $904 | 0.1% | $46.08 | +21.4% | COM | 517834107 |
| EMR | EMERSON ELECTRIC | 13,500 | $901 | 0.1% | $40.40 | +42.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 7,700 | $795 | 0.1% | $79.62 | +0.7% | COM | 911312106 |
| — | SUNTRUST BANKS | 12,200 | $767 | 0.1% | $60.74 | — | COM | 867914103 |
| ABBV | ABBVIE | 10,200 | $742 | 0.1% | $57.57 | +3.1% | COM | 00287Y109 |
| CVX | CHEVRON | 4,750 | $591 | 0.0% | $69.74 | +29.4% | COM | 166764100 |
| WMT | WAL-MART STORES | 4,220 | $466 | 0.0% | $23.63 | +32.5% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $391 | 0.0% | $29.27 | +108.3% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY | 3,900 | $338 | 0.0% | $17.69 | +121.6% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $318 | 0.0% | $165023.42 | +88.4% | COM | 084670108 |
| PNC | PNC FINANCIAL | 2,300 | $316 | 0.0% | $105.79 | -1.6% | COM | 693475105 |
| AAPL | APPLE | 1,400 | $277 | 0.0% | $18.77 | +148.3% | COM | 037833100 |
| VNQ | VANGUARD REIT ETF | 2,900 | $253 | 0.0% | $76.34 | — | COM | 922908553 |
| — | CORESITE REALTY CORP | 2,200 | $253 | 0.0% | $111.64 | — | COM | 21870Q105 |
| KO | COCA-COLA | 4,600 | $234 | 0.0% | $31.51 | +26.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $206 | 0.0% | $84.52 | +220.3% | COM | 883556102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $197 | 0.0% | $27.27 | — | COM | 46434V803 |
| COF | CAPITAL ONE FINL | 1,969 | $179 | 0.0% | $47.00 | +69.8% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $178 | 0.0% | $77.54 | +123.4% | COM | 278865100 |
| NKE | NIKE-B | 2,000 | $168 | 0.0% | $41.60 | +85.3% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 700 | $167 | 0.0% | $122.80 | +41.6% | COM | 74460D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $157 | 0.0% | $73.00 | — | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $149 | 0.0% | $79.33 | — | COM | 464287168 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $130 | 0.0% | $143.01 | — | COM | 464288653 |
| CSX | CSX | 1,500 | $116 | 0.0% | $6.66 | +253.5% | COM | 126408103 |
| GOOG | ALPHABET INC- CL C | 100 | $108 | 0.0% | $35.61 | +60.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 100 | $108 | 0.0% | $36.73 | +56.4% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $106 | 0.0% | $110.02 | +88.1% | COM | 084670702 |
| SCHW | CHARLES SCHWAB | 2,633 | $106 | 0.0% | $18.00 | +120.4% | COM | 808513105 |
| DHR | DANAHER | 600 | $86 | 0.0% | $27.52 | +317.7% | COM | 235851102 |
| WFC | WELLS FARGO | 1,800 | $85 | 0.0% | $37.60 | +3.9% | COM | 949746101 |
| ORCL | ORACLE | 1,500 | $85 | 0.0% | $38.67 | +27.1% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $83 | 0.0% | $71.30 | +98.4% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $80 | 0.0% | $72.39 | — | COM | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $78 | 0.0% | $47.02 | +17.8% | COM | N53745100 |
| PG | PROCTER & GAMBLE | 680 | $75 | 0.0% | $57.24 | +58.1% | COM | 742718109 |
| — | L-3 TECHNOLOGIES | 300 | $74 | 0.0% | $166.67 | — | COM | 502413107 |
| XOM | EXXON MOBIL | 856 | $66 | 0.0% | $55.69 | +2.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 400 | $60 | 0.0% | $58.72 | +119.0% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $59 | 0.0% | $55.71 | — | COM | 469814107 |
| — | STERICYCLE | 1,200 | $57 | 0.0% | $110.83 | — | COM | 858912108 |
| KMB | KIMBERLY-CLARK | 400 | $53 | 0.0% | $74.43 | +37.3% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $43 | 0.0% | $46.59 | +30.6% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $37 | 0.0% | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $26 | 0.0% | $35.86 | +70.3% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $23 | 0.0% | $37.00 | -42.2% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $22 | 0.0% | $30.87 | +63.6% | COM | 34959J108 |
| BP | BP ADR | 459 | $19 | 0.0% | $38.63 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $18 | 0.0% | $38.73 | +27.1% | COM | 20825C104 |