Q1 2016 Holdings
Filed 2016-05-10 | 612 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $179.3M | 6,298,481 | 39.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $148.7M | 2,603,155 | 32.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $118.2M | 1,366,279 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,765 | 0.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.2M | 7,575 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $285.7K | 5,173,689 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $254.0K | 6,301 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $234.9K | 2,853,693 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $218.4K | 1,637,102 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $205.9K | 1,739,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.2K | 1,869,211 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $189.6K | 1,849,944 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $181.1K | 1,086,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.9K | 2,987,771 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $169.8K | 3,144,497 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $166.5K | 2,772,491 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $166.4K | 3,587,609 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $156.9K | 460,743 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.3K | 1,087,563 | 0.0% |
| General Electric Co | COM | 369604103 | $140.2K | 4,410,566 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $140.2K | 2,861,121 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $136.0K | 1,653,492 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $135.8K | 2,567,432 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $122.4K | 4,001,568 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $117.3K | 1,713,641 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $113.0K | 3,811,425 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $109.5K | 1,490,015 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $108.0K | 1,277,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.8K | 1,720,437 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $106.9K | 1,697,631 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $104.8K | 807,132 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $99.4K | 1,012,860 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $99.1K | 2,978,999 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $95.7K | 432,178 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $91.3K | 1,092,655 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $88.6K | 987,442 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $87.3K | 1,019,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $86.3K | 1,380,872 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $76.4K | 1,881,472 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $76.2K | 1,287,715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75.1K | 699,711 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $72.0K | 898,787 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $67.0K | 1,601,199 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $64.8K | 1,267,057 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $64.4K | 1,750,476 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $62.8K | 1,642,866 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $58.7K | 508,528 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $58.4K | 389,726 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $53.4K | 737,544 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.8K | 484,655 | 0.0% |