Q3 2015 Holdings
Filed 2015-11-13 | 121 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | COM | 191216100 | $9.6M | 238,946 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 320,401 | 5.1% |
| Chubb Corporation | COM | 171232101 | $8.1M | 66,229 | 4.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.2M | 90,599 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 75,020 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 60,399 | 3.7% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.6M | 58,614 | 3.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $5.5M | 179,317 | 2.9% |
| General Electric Co | COM | 369604103 | $5.4M | 221,798 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 70,411 | 2.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.0M | 127,759 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 59,171 | 2.6% |
| A T & T Inc(T) | COM | 00206R102 | $4.8M | 147,502 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 86,533 | 2.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8M | 58,992 | 2.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.7M | 44,834 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 84,615 | 1.9% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.1M | 87,591 | 1.6% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.9M | 29,419 | 1.5% |
| Suntrust Banks Inc | COM | 867914103 | $2.7M | 72,886 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7M | 37,657 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 24,748 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.6M | 19,495 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 51,791 | 1.3% |
| Dentsply Intl Inc | COM | 249030107 | $2.4M | 50,320 | 1.3% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.4M | 97,109 | 1.3% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.4M | 19,055 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.3M | 37,602 | 1.2% |
| Bemis Co Inc | COM | 081437105 | $2.2M | 57,754 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 24,130 | 1.2% |
| Plum Creek Timber Co REIT | COM | 729251108 | $2.2M | 57,690 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 27,643 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 38,870 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0M | 59,912 | 1.1% |
| Whole Foods Market | COM | 966837106 | $1.9M | 60,284 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9M | 59,803 | 1.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.8M | 32,438 | 1.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8M | 47,386 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 64,879 | 0.9% |
| A G L Resources Inc | COM | 001204106 | $1.7M | 28,453 | 0.9% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $1.7M | 33,339 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 33,339 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,870 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 22,700 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 31,356 | 0.7% |
| Torchmark Corp | COM | 891027104 | $1.2M | 21,431 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 16,345 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 33,588 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,795 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.0M | 7,085 | 0.5% |