Q2 2015 Holdings
Filed 2015-08-17 | 616 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.7M | 80,402 | 4.6% |
| Coca Cola Co(KO) | CS | 191216100 | $4.5M | 115,238 | 3.1% |
| Home Depot Inc(HD) | CS | 437076102 | $4.1M | 36,792 | 2.8% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.4M | 69,503 | 2.4% |
| General Electric Co | CS | 369604103 | $3.3M | 112,535 | 2.3% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.2M | 96,718 | 2.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.2M | 48,274 | 2.2% |
| General Mills Inc(GIS) | CS | 370334104 | $2.9M | 52,678 | 2.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.9M | 82,445 | 2.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.2M | 28,258 | 1.5% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.1M | 25,587 | 1.5% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $2.1M | 43,300 | 1.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1M | 36,440 | 1.4% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.0M | 43,057 | 1.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.9M | 9,987 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.7M | 39,263 | 1.2% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.7M | 20,447 | 1.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.7M | 17,243 | 1.2% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.6M | 39,735 | 1.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.5M | 32,685 | 1.1% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.5M | 29,425 | 1.1% |
| Southern Co(SO) | CS | 842587107 | $1.5M | 35,637 | 1.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.5M | 14,147 | 1.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.5M | 29,390 | 1.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5M | 15,244 | 1.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4M | 14,886 | 1.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.4M | 20,798 | 1.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.4M | 15,250 | 1.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.4M | 45,054 | 1.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.3M | 27,189 | 0.9% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.3M | 21,529 | 0.9% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.3M | 30,171 | 0.9% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.2M | 71,826 | 0.8% |
| Kraft Foods Group | CS | 50076Q106 | $1.2M | 14,221 | 0.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.2M | 18,001 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2M | 11,309 | 0.8% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.1M | 18,998 | 0.7% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.1M | 6,718 | 0.7% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.1M | 8,438 | 0.7% |
| Energy Transfer Prtnrs L P | CS | 29273R109 | $1.0M | 19,627 | 0.7% |
| International Business Machs(IBM) | CS | 459200101 | $1.0M | 6,258 | 0.7% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.0M | 12,482 | 0.7% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $967.2K | 5,374 | 0.7% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $962.2K | 12,585 | 0.7% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $956.8K | 10,952 | 0.7% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $898.8K | 13,421 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $880.6K | 11,450 | 0.6% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $861.6K | 22,444 | 0.6% |
| Johnson Ctls Inc | CS | 478366107 | $799.0K | 16,131 | 0.6% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $770.3K | 6,944 | 0.5% |