Q2 2015 Holdings
Filed 2015-07-24 | 102 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 185,098 | 50.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.5M | 67,434 | 44.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $273.0K | 2,355 | 2.7% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $10.5K | 124,132 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.3K | 181,690 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.4K | 100,853 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.7K | 80,492 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.4K | 188,210 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $7.2K | 165,301 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.0K | 94,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 71,071 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 62,284 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.7K | 83,965 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $6.2K | 191,882 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 78,276 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.8K | 81,076 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.6K | 184,766 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 210,244 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 126,260 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 36,073 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 148,517 | 0.0% |
| EMC | COM | 268648102 | $4.9K | 185,281 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 60,488 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8K | 86,016 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 95,905 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 41,890 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.3K | 99,538 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.3K | 118,288 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 75,335 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $4.2K | 103,083 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.1K | 83,961 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.6K | 72,327 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.6K | 38,869 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.6K | 37,267 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.4K | 35,523 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $3.1K | 78,416 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.7K | 25,102 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7K | 27,770 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.7K | 23,414 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.6K | 74,329 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.6K | 26,910 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 28,310 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 38,810 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.4K | 31,369 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2.4K | 57,257 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.3K | 112,094 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.2K | 60,957 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 31,409 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9K | 27,429 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 20,440 | 0.0% |