Q2 2015 Holdings
Filed 2015-08-13 | 271 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Natural Gas Inc | COM | 720186105 | $6.5K | 183,264 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $6.6K | 138,565 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 96,734 | 0.0% |
| Health Care REIT, Inc | COM | 42217K106 | $6.6K | 101,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 79,302 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0K | 98,390 | 0.0% |
| J M Smucker Company New(SJM) | COM | 832696405 | $7.3K | 67,570 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.4K | 31,264 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.8K | 65,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 101,034 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 171,242 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 85,877 | 0.0% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $8.2K | 75,034 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $8.3K | 390,859 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $8.5K | 50,011 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $8.6K | 88,581 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $10.1K | 313,627 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.3K | 105,311 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.4K | 207,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 235,659 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.7K | 219,192 | 0.1% |
| Chubb Corp | COM | 171232101 | $10.8K | 113,655 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.8K | 231,669 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $10.9K | 112,437 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 247,914 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1K | 245,970 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $11.1K | 94,663 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $11.3K | 231,728 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 205,263 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 123,253 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $12.0K | 87,339 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 85,276 | 0.1% |
| Henry Jack & Assoc Inc Com(JKHY) | COM | 426281101 | $12.1K | 187,111 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.1K | 167,777 | 0.1% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $12.2K | 82,645 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 387,613 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $12.6K | 284,803 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.5K | 344,401 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.2K | 146,960 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.3K | 135,225 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.6K | 381,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 187,784 | 0.1% |
| Steris Corp | COM | 859152100 | $15.7K | 244,155 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 141,994 | 0.1% |
| Valspar Corp | COM | 920355104 | $15.8K | 193,230 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 406,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 456,562 | 0.1% |
| EMC Corp | COM | 268648102 | $16.9K | 641,295 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $17.7K | 253,695 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 282,983 | 0.1% |