Q3 2016 Holdings
Filed 2016-10-27 | 122 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $11.8M | 312,587 | 5.5% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1M | 237,931 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 72,653 | 4.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.7M | 87,284 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 54,804 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 72,599 | 2.9% |
| General Electric Co | COM | 369604103 | $6.3M | 213,753 | 2.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.1M | 52,921 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 59,918 | 2.8% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.0M | 122,355 | 2.8% |
| Chubb LTD F | COM | 171232101 | $5.8M | 46,201 | 2.7% |
| A T & T Inc(T) | COM | 00206R102 | $5.6M | 137,851 | 2.6% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $5.5M | 173,329 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8M | 66,621 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 82,973 | 2.2% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.7M | 148,290 | 2.2% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.4M | 116,292 | 2.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.1M | 56,461 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 59,000 | 1.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.7M | 45,501 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 83,607 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 33,574 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 30,523 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 54,091 | 1.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.2M | 18,905 | 1.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.1M | 28,568 | 1.4% |
| Suntrust Banks Inc | COM | 867914103 | $3.1M | 69,697 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,795 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9M | 48,983 | 1.3% |
| Bemis Co Inc | COM | 081437105 | $2.9M | 56,696 | 1.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7M | 60,287 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 22,890 | 1.2% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.5M | 47,278 | 1.2% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.5M | 106,004 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 79,306 | 1.1% |
| Whole Foods Market | COM | 966837106 | $2.3M | 82,059 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.2M | 13,031 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2M | 27,344 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1M | 61,604 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 32,354 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 32,088 | 0.8% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.7M | 38,978 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,860 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 11,090 | 0.7% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $1.4M | 19,513 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 29,645 | 0.6% |
| Torchmark Corp | COM | 891027104 | $1.3M | 20,618 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 21,928 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,353 | 0.5% |
| Valspar Corporation | COM | 920355104 | $1.1M | 10,013 | 0.5% |