Q2 2016 Holdings
Filed 2016-08-12 | 121 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Company(KO) | COM | 191216100 | $10.8M | 238,188 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 318,136 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 73,683 | 4.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.1M | 87,417 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 56,007 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 73,330 | 3.1% |
| General Electric Co | COM | 369604103 | $6.8M | 217,029 | 3.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.6M | 54,740 | 3.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.3M | 124,430 | 2.9% |
| A T & T Inc(T) | COM | 00206R102 | $6.1M | 141,765 | 2.8% |
| Chubb LTD | COM | 171232101 | $6.1M | 46,331 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 59,606 | 2.8% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $6.0M | 178,719 | 2.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8M | 65,729 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 83,808 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 84,641 | 1.7% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.6M | 102,725 | 1.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.6M | 45,422 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 33,362 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,337 | 1.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.2M | 51,317 | 1.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2M | 37,641 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 54,291 | 1.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.1M | 28,899 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 49,164 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9M | 19,270 | 1.4% |
| Bemis Co Inc | COM | 081437105 | $2.9M | 56,708 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 54,520 | 1.3% |
| Suntrust Banks Inc | COM | 867914103 | $2.9M | 70,729 | 1.3% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $2.8M | 94,410 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 28,866 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.6M | 22,910 | 1.2% |
| Whole Foods Market | COM | 966837106 | $2.5M | 76,284 | 1.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.4M | 103,969 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.4M | 13,500 | 1.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.4M | 47,253 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2M | 60,692 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2M | 62,828 | 1.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $2.1M | 32,538 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 77,805 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 33,709 | 0.9% |
| A G L Resources Inc | COM | 001204106 | $1.9M | 28,297 | 0.9% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.7M | 39,648 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 22,923 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 32,483 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 29,967 | 0.7% |
| Torchmark Corp | COM | 891027104 | $1.3M | 20,805 | 0.6% |
| Valspar Corporation | COM | 920355104 | $1.2M | 11,155 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,090 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,347 | 0.5% |