Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $2.9M | 54,092 | 0.2% |
| MeadWestvaco | Equity | 583334107 | $2.9M | 65,689 | 0.2% |
| Gorman-Rupp Company(GRC) | Equity | 383082104 | $2.9M | 82,501 | 0.2% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $3.0M | 96,572 | 0.2% |
| Baker Hughes Inc | Equity | 57224107 | $3.0M | 40,897 | 0.2% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $3.2M | 65,404 | 0.2% |
| Dow Chemical Company | Equity | 260543103 | $3.3M | 64,711 | 0.2% |
| Huntington Bancshares(HBAN) | Equity | 446150104 | $3.6M | 372,145 | 0.2% |
| iShares U.S. Technology(IYW) | Equity | 464287721 | $3.6M | 36,687 | 0.2% |
| Bank Of America Corp | Equity | 60505104 | $3.6M | 233,143 | 0.2% |
| Cincinnati Financial(CINF) | Equity | 172062101 | $3.6M | 74,770 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.6M | 41,355 | 0.2% |
| Capital Resin | Equity | 417604176 | $4.0M | 762 | 0.3% |
| Target Corporation(TGT) | Equity | 87612E106 | $4.3M | 74,325 | 0.3% |
| Nucor Corporation(NUE) | Equity | 670346105 | $4.4M | 90,233 | 0.3% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $4.5M | 43,583 | 0.3% |
| General Dynamics(GD) | Equity | 369550108 | $4.5M | 38,818 | 0.3% |
| Vanguard Short-Term(BSV) | Equity | 921937827 | $4.7M | 58,625 | 0.3% |
| Waste Management Inc(WM) | Equity | 94106L109 | $4.7M | 105,899 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Equity | 464287465 | $5.0M | 73,243 | 0.3% |
| Danaher Corporation(DHR) | Equity | 235851102 | $5.3M | 67,622 | 0.4% |
| NiSource Inc(NI) | Equity | 65473P105 | $5.4M | 136,906 | 0.4% |
| Halliburton Company(HAL) | Equity | 406216101 | $5.5M | 76,959 | 0.4% |
| Colgate-Palmolive(CL) | Equity | 194162103 | $5.6M | 82,326 | 0.4% |
| General Mills Inc(GIS) | Equity | 370334104 | $6.4M | 122,557 | 0.4% |
| Disney (Walt) Company(DIS) | Equity | 254687106 | $7.0M | 81,291 | 0.5% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $7.1M | 134,425 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $7.5M | 72,581 | 0.5% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $7.7M | 161,112 | 0.5% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $7.8M | 77,724 | 0.5% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.3M | 102,126 | 0.6% |
| Berkshire Hathaway Inc | Equity | 84670108 | $8.5M | 45 | 0.6% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $8.7M | 116,493 | 0.6% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.9M | 119,503 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $9.8M | 129,992 | 0.7% |
| Du Pont E I de Nemours | Equity | 263534109 | $10.1M | 153,725 | 0.7% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $10.1M | 179,832 | 0.7% |
| EMC Corporation | Equity | 268648102 | $10.2M | 388,250 | 0.7% |
| Corning Inc(GLW) | Equity | 219350105 | $10.4M | 474,665 | 0.7% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $10.9M | 140,761 | 0.7% |
| Walgreen Company | Equity | 931422109 | $11.2M | 151,126 | 0.8% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.7M | 238,111 | 0.8% |
| Ford Motor Company(F) | Equity | 345370860 | $11.7M | 676,734 | 0.8% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.3M | 414,326 | 0.8% |
| AT&T Inc(T) | Equity | 00206R102 | $12.3M | 348,265 | 0.8% |
| Air Products & | Equity | 9158106 | $12.6M | 97,711 | 0.9% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $13.3M | 229,136 | 0.9% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $13.9M | 117,860 | 1.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.3M | 141,937 | 1.0% |
| Medtronic Inc | Equity | 585055106 | $15.5M | 243,636 | 1.1% |