Q1 2015 Holdings
Filed 2015-05-14 | 458 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $17.9M | 652,053 | 81.0% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $1.9M | 103,189 | 8.6% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $760.0K | 12,206 | 3.4% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $395.0K | 6,740 | 1.8% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $237.0K | 10,941 | 1.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $37.2K | 298,856 | 0.2% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $28.3K | 281,386 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $28.1K | 372,846 | 0.1% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $26.8K | 659,482 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $25.9K | 114,291 | 0.1% |
| Medtronic PLC(MDT) | Domestic Common | G5960L103 | $25.4K | 325,150 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $23.9K | 280,758 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $22.2K | 508,773 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Common | 931427108 | $21.1K | 249,127 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $20.4K | 291,237 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $20.4K | 293,964 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $20.2K | 467,422 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $20.1K | 309,229 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $20.1K | 215,388 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $19.9K | 208,025 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $19.9K | 354,226 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $19.6K | 155,553 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $19.5K | 166,421 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $19.5K | 276,025 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $18.6K | 594,252 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $17.6K | 253,334 | 0.1% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $17.4K | 108,336 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $17.1K | 304,130 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $16.7K | 154,149 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $16.3K | 149,119 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $16.2K | 226,212 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $13.7K | 177,299 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $12.6K | 1,171,208 | 0.1% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $11.2K | 163,774 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $10.0K | 136,884 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $9.7K | 116,590 | 0.0% |
| Torchmark Corp. | Domestic Common | 891027104 | $9.0K | 163,799 | 0.0% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $8.7K | 125,684 | 0.0% |
| BB&T Corporation(BBTUSD) | Domestic Common | 054937107 | $7.7K | 197,791 | 0.0% |
| Archer Daniels Midland Co(ADM) | Domestic Common | 039483102 | $7.1K | 150,414 | 0.0% |
| Anthem(ELV) | Domestic Common | 036752103 | $6.7K | 43,555 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $6.3K | 89,941 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $6.3K | 99,707 | 0.0% |
| United Therapeutics Corp(UTHR) | Domestic Common | 91307C102 | $5.9K | 34,474 | 0.0% |
| 3M Co(MMM) | Domestic Common | 88579Y101 | $4.9K | 29,696 | 0.0% |
| Verizon Communications(VZ) | Domestic Common | 92343V104 | $4.7K | 97,178 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $4.7K | 46,921 | 0.0% |
| Deluxe Corporation(DLX) | Domestic Common | 248019101 | $4.6K | 66,184 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.5K | 32,943 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $4.5K | 69,266 | 0.0% |