Q1 2015 Holdings
Filed 2015-05-13 | 125 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 324,250 | 5.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.9M | 242,682 | 4.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.8M | 92,226 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 74,920 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 64,697 | 3.6% |
| Chubb Corporation | COM | 171232101 | $6.9M | 68,325 | 3.4% |
| General Electric Company | COM | 369604103 | $6.4M | 257,800 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8M | 68,663 | 2.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.6M | 58,044 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 57,883 | 2.6% |
| A T & T Inc New(T) | COM | 00206R102 | $5.1M | 155,718 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 78,467 | 2.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.9M | 131,527 | 2.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9M | 180,541 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3M | 53,188 | 2.1% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $3.6M | 58,907 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 86,509 | 1.7% |
| United Parcel Service B Class B(UPS) | COM | 911312106 | $3.5M | 36,001 | 1.7% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.4M | 47,164 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 30,471 | 1.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.2M | 20,684 | 1.6% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2M | 82,863 | 1.6% |
| Suntrust Banks Inc | COM | 867914103 | $3.2M | 77,758 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9M | 51,856 | 1.5% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.9M | 37,426 | 1.4% |
| Bemis Co Inc | COM | 081437105 | $2.7M | 59,596 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 24,686 | 1.3% |
| Dentsply Intl Inc | COM | 249030107 | $2.5M | 50,761 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5M | 20,580 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 34,750 | 1.2% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.4M | 31,508 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.3M | 33,649 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 23,230 | 1.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.2M | 50,913 | 1.1% |
| Integrys Energy Group | COM | 45822P105 | $2.1M | 29,773 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1M | 61,807 | 1.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1M | 46,301 | 1.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.7M | 52,207 | 0.9% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6M | 51,529 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 32,498 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 29,264 | 0.7% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.4M | 21,925 | 0.7% |
| Whole Foods Market Inc | COM | 966837106 | $1.3M | 25,412 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 32,688 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 15,273 | 0.6% |
| Torchmark Corporation | COM | 891027104 | $1.2M | 21,768 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,460 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 7,000 | 0.6% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.1M | 12,748 | 0.5% |
| A G L Resources Inc | COM | 001204106 | $1.1M | 21,312 | 0.5% |