Q2 2015 Holdings
Filed 2015-08-13 | 128 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 324,067 | 4.9% |
| Coca Cola Company(KO) | COM | 191216100 | $9.5M | 241,814 | 4.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.4M | 91,887 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 75,326 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 62,489 | 3.5% |
| Chubb Corporation | COM | 171232101 | $6.5M | 68,184 | 3.2% |
| General Electric Co | COM | 369604103 | $6.1M | 228,603 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 69,953 | 2.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.6M | 58,588 | 2.8% |
| A T & T Inc(T) | COM | 00206R102 | $5.5M | 155,694 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 58,869 | 2.6% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $5.0M | 181,292 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 81,525 | 2.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.7M | 130,319 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0M | 56,635 | 2.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.8M | 45,505 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 84,915 | 1.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.5M | 59,402 | 1.8% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.4M | 83,932 | 1.7% |
| Suntrust Banks Inc | COM | 867914103 | $3.2M | 75,249 | 1.6% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.1M | 32,376 | 1.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1M | 20,057 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 51,656 | 1.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.9M | 36,828 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 26,555 | 1.4% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.7M | 20,035 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7M | 38,167 | 1.3% |
| Bemis Co Inc | COM | 081437105 | $2.7M | 59,653 | 1.3% |
| Dentsply Intl Inc | COM | 249030107 | $2.6M | 51,230 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 39,755 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 24,870 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 24,060 | 1.2% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.3M | 88,809 | 1.2% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.2M | 55,247 | 1.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.2M | 31,908 | 1.1% |
| Whole Foods Market | COM | 966837106 | $2.1M | 52,692 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0M | 61,026 | 1.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0M | 47,177 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 56,413 | 0.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 32,456 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 33,112 | 0.8% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $1.5M | 33,591 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 22,477 | 0.7% |
| Torchmark Corp | COM | 891027104 | $1.3M | 21,768 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 16,592 | 0.6% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $1.2M | 10,815 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 33,188 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 7,118 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,770 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 7,037 | 0.5% |