Q2 2015 Holdings
Filed 2015-08-10 | 462 holdings | $22.5M | 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 | 653,048 | 79.7% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $2.0M | 102,959 | 9.0% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $712.0K | 11,586 | 3.2% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $431.0K | 6,415 | 1.9% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $281.0K | 11,446 | 1.2% |
| Align Technology Inc(ALGN) | Domestic Common | 016255101 | $220.0K | 3,502 | 1.0% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $30.0K | 239,200 | 0.1% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $29.3K | 664,630 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $27.4K | 281,203 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $25.9K | 115,422 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $22.6K | 323,837 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $22.1K | 509,626 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Common | 931427108 | $21.2K | 250,847 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $20.9K | 310,216 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $20.2K | 355,551 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $19.9K | 239,264 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $19.5K | 208,995 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $19.4K | 276,529 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $19.4K | 216,679 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $19.3K | 291,447 | 0.1% |
| Medtronic PLC(MDT) | Foreign Common | G5960L103 | $19.2K | 259,755 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $19.2K | 293,390 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $18.9K | 468,248 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $18.5K | 167,025 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $18.1K | 596,627 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $17.6K | 305,065 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $17.2K | 141,600 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $17.0K | 1,507,266 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $16.0K | 255,144 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $14.7K | 154,229 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $14.6K | 226,512 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $14.4K | 177,927 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $14.3K | 149,449 | 0.1% |
| BB&T Corporation(BBTUSD) | Domestic Common | 054937107 | $14.0K | 346,529 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $11.7K | 188,254 | 0.1% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $11.5K | 164,530 | 0.1% |
| Mcdonalds Corp(MCD) | Domestic Common | 580135101 | $10.6K | 111,938 | 0.0% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $10.4K | 148,316 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $10.1K | 117,430 | 0.0% |
| Torchmark Corp. | Domestic Common | 891027104 | $9.6K | 164,202 | 0.0% |
| Archer Daniels Midland Co(ADM) | Domestic Common | 039483102 | $7.3K | 152,259 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $7.3K | 109,094 | 0.0% |
| Anthem(ELV) | Domestic Common | 036752103 | $7.3K | 44,513 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $6.2K | 90,816 | 0.0% |
| HSN Inc | Domestic Common | 404303109 | $6.1K | 86,402 | 0.0% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $6.0K | 36,756 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $5.2K | 47,911 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $5.0K | 70,903 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.8K | 33,637 | 0.0% |
| 3M Co(MMM) | Domestic Common | 88579Y101 | $4.7K | 30,667 | 0.0% |