Q3 2015 Holdings
Filed 2015-11-10 | 662 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $155.3M | 5,914,426 | 45.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $129.1M | 2,373,514 | 38.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $39.8M | 503,996 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 103,261 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,823 | 0.5% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.2M | 8,323 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $424.0K | 3,905 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $216.2K | 3,005,373 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $204.4K | 4,618,601 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $181.8K | 1,573,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.3K | 2,941,280 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $156.6K | 1,660,700 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $153.6K | 1,574,945 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $151.4K | 1,697,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.9K | 1,616,661 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $137.6K | 462,546 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $136.8K | 4,356,075 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $132.4K | 2,780,258 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $128.5K | 906,511 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $125.2K | 3,052,387 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $121.6K | 2,752,895 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $113.9K | 1,044,676 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $113.8K | 2,303,704 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $105.4K | 1,516,975 | 0.0% |
| General Electric Co | COM | 369604103 | $101.9K | 4,040,313 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $100.3K | 2,499,237 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $93.4K | 818,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92.0K | 1,762,087 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $90.9K | 1,155,695 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $90.5K | 2,249,581 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $86.9K | 1,541,284 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $86.5K | 2,347,645 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $86.2K | 415,930 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $82.6K | 1,111,360 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $82.1K | 2,242,366 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $81.3K | 975,138 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $79.1K | 860,944 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $78.5K | 977,318 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $76.0K | 2,894,842 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $74.6K | 1,427,773 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $73.0K | 1,078,354 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $69.8K | 1,298,456 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $69.1K | 703,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.4K | 1,257,718 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $67.2K | 1,015,279 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $66.7K | 1,189,974 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $64.2K | 1,778,642 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.4K | 674,053 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $63.2K | 618,020 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $61.6K | 853,859 | 0.0% |