Q1 2016 Holdings
Filed 2016-04-19 | 100 holdings | $277.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA)A | COM | 931427108 | $9.8K | 116,902 | 3.5% |
| Merck & Co(MRK)A | COM | 58933Y105 | $9.7K | 183,771 | 3.5% |
| Mcdonald's(MCD)A | COM | 580135101 | $9.5K | 75,773 | 3.4% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $9.3K | 110,925 | 3.3% |
| Coca-Cola(KO)A | COM | 191216100 | $8.7K | 188,155 | 3.1% |
| Philip Morris International(PM)A | COM | 718172109 | $8.2K | 83,925 | 3.0% |
| Home Depot(HD)A | COM | 437076102 | $7.8K | 58,466 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.8K | 71,844 | 2.8% |
| Lakeland Financial(LKFN)A | COM | 511656100 | $7.2K | 156,350 | 2.6% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $7.1K | 103,331 | 2.6% |
| Procter & Gamble(PG)A | COM | 742718109 | $6.8K | 82,767 | 2.5% |
| Franklin Electric(FELE)A | COM | 353514102 | $6.6K | 206,544 | 2.4% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $6.6K | 87,908 | 2.4% |
| Microsoft(MSFT)A | COM | 594918104 | $6.5K | 117,292 | 2.3% |
| General ElectricA | COM | 369604103 | $6.4K | 199,816 | 2.3% |
| 3M Company(MMM)A | COM | 88579Y101 | $6.1K | 36,378 | 2.2% |
| Emerson Electric(EMR)A | COM | 291011104 | $5.9K | 108,590 | 2.1% |
| Intel(INTC)A | COM | 458140100 | $5.8K | 178,868 | 2.1% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $5.4K | 59,808 | 1.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $5.3K | 186,081 | 1.9% |
| Altria Group(MO)A | COM | 02209S103 | $5.2K | 83,561 | 1.9% |
| United Technologies(UTXZ)A | COM | 913017109 | $5.1K | 50,569 | 1.8% |
| EMCA | COM | 268648102 | $5.0K | 189,251 | 1.8% |
| Sysco(SYY)A | COM | 871829107 | $5.0K | 107,480 | 1.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.4K | 105,923 | 1.6% |
| Abbvie(ABBV)A | COM | 00287Y109 | $4.3K | 75,489 | 1.6% |
| Accenture PLC(ACN)A | COM | G1151C101 | $4.3K | 37,150 | 1.5% |
| U.S. Bancorp(USB)A | COM | 902973304 | $4.1K | 101,705 | 1.5% |
| Pepsico(PEP)A | COM | 713448108 | $4.1K | 39,808 | 1.5% |
| Cincinnati Financial(CINF)A | COM | 172062101 | $4.1K | 62,054 | 1.5% |
| Pfizer(PFE)A | COM | 717081103 | $4.0K | 134,005 | 1.4% |
| Wells Fargo(WFC)A | COM | 949746101 | $3.7K | 76,533 | 1.3% |
| Stryker(SYK)A | COM | 863667101 | $3.6K | 33,847 | 1.3% |
| Nextera Energy(NEE)A | COM | 65339F101 | $3.2K | 27,287 | 1.2% |
| Zimmer Holdings(ZBH)A | COM | 98956P102 | $3.2K | 29,896 | 1.1% |
| Vanguard Emerging Markets ETF(VWO)A | COM | 922042858 | $3.1K | 90,234 | 1.1% |
| Flowserve(FLS)A | COM | 34354P105 | $3.0K | 67,080 | 1.1% |
| AT&T(T)A | COM | 00206R102 | $3.0K | 75,669 | 1.1% |
| Aflac(AFL)A | COM | 001055102 | $2.9K | 46,447 | 1.1% |
| BP ADR(BP)A | COM | 055622104 | $2.8K | 91,125 | 1.0% |
| Steel Dynamics(STLD)A | COM | 858119100 | $2.5K | 112,245 | 0.9% |
| Vodafone Group PLC(VOD)A | COM | 92857W308 | $2.5K | 78,248 | 0.9% |
| Disney Walt(DIS)A | COM | 254687106 | $2.3K | 23,122 | 0.8% |
| Chevrontexaco(CVX)A | COM | 166764100 | $2.3K | 24,067 | 0.8% |
| Mondelez Intl(MDLZ)A | COM | 609207105 | $2.3K | 56,321 | 0.8% |
| Schlumberger(SLB)A | COM | 806857108 | $2.1K | 28,169 | 0.7% |
| Genuine Parts(GPC)A | COM | 372460105 | $2.1K | 20,899 | 0.7% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.0K | 30,764 | 0.7% |
| Vera Bradley(VRA)A | COM | 92335C106 | $1.8K | 87,333 | 0.6% |
| Northern Trust(NTRS)A | COM | 665859104 | $1.8K | 26,899 | 0.6% |