Q1 2016 Holdings
Filed 2016-04-11 | 123 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | COM | 191216100 | $11.2M | 241,090 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 322,523 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 75,412 | 3.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.1M | 90,278 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 57,453 | 3.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.0M | 55,691 | 3.3% |
| General Electric Co | COM | 369604103 | $7.0M | 219,493 | 3.3% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $6.3M | 179,639 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 72,198 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9M | 59,617 | 2.8% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.9M | 126,549 | 2.8% |
| A T & T Inc(T) | COM | 00206R102 | $5.6M | 142,423 | 2.6% |
| Chubb LTD F | COM | 004432874 | $5.3M | 44,851 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 84,123 | 2.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4M | 64,132 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,708 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 81,612 | 1.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.3M | 45,462 | 1.5% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2M | 96,566 | 1.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2M | 39,046 | 1.5% |
| United Parcel Srvc(UPS) | COM | 911312106 | $3.1M | 29,351 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 49,623 | 1.4% |
| Bemis Co Inc | COM | 081437105 | $2.9M | 56,869 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9M | 19,486 | 1.4% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.9M | 18,515 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9M | 93,841 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 30,110 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 52,916 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 52,600 | 1.3% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.6M | 96,719 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.6M | 46,842 | 1.2% |
| Suntrust Banks Inc | COM | 867914103 | $2.6M | 70,987 | 1.2% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3M | 47,015 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 23,690 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 20,053 | 1.0% |
| Whole Foods Market | COM | 966837106 | $2.2M | 69,104 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 77,352 | 0.9% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $2.0M | 33,107 | 0.9% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.9M | 38,963 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9M | 62,952 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 34,243 | 0.9% |
| A G L Resources Inc | COM | 001204106 | $1.8M | 28,266 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6M | 59,912 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 31,214 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 23,335 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 33,978 | 0.7% |
| Valspar Corporation | COM | 920355104 | $1.2M | 11,605 | 0.6% |
| Torchmark Corp | COM | 891027104 | $1.1M | 21,203 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,360 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 18,887 | 0.5% |