Q4 2016 Holdings
Filed 2017-02-01 | 121 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 308,354 | 5.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.9M | 238,555 | 4.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.9M | 86,471 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 72,629 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 54,344 | 3.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.7M | 120,744 | 3.0% |
| General Electric Co | COM | 369604103 | $6.6M | 209,889 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 71,870 | 2.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.4M | 52,166 | 2.9% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $6.1M | 173,009 | 2.8% |
| Chubb LTD F | COM | 171232101 | $6.0M | 45,538 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 59,813 | 2.6% |
| A T & T Inc(T) | COM | 00206R102 | $5.7M | 133,371 | 2.6% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.4M | 115,024 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 80,937 | 2.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.9M | 55,725 | 2.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6M | 67,091 | 2.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.5M | 148,381 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 79,928 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 32,573 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 58,330 | 1.7% |
| Suntrust Banks Inc | COM | 867914103 | $3.8M | 68,552 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 29,821 | 1.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.3M | 44,835 | 1.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.2M | 28,300 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 53,616 | 1.4% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9M | 19,701 | 1.3% |
| Werner Enterprises(WERN) | COM | 950755108 | $2.9M | 105,194 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8M | 49,374 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 79,105 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 23,720 | 1.2% |
| Bemis Co Inc | COM | 081437105 | $2.7M | 56,087 | 1.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6M | 57,002 | 1.2% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.5M | 46,826 | 1.1% |
| Whole Foods Market | COM | 966837106 | $2.4M | 78,339 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 22,525 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.0M | 12,437 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0M | 61,543 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0M | 25,431 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 31,452 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 32,088 | 0.8% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $1.6M | 19,063 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,733 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,090 | 0.7% |
| Torchmark Corp | COM | 891027104 | $1.5M | 20,580 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 29,449 | 0.7% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.4M | 34,423 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,359 | 0.5% |
| Valspar Corporation | COM | 920355104 | $1.0M | 9,802 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0M | 21,176 | 0.5% |