Q3 2015 Holdings
Filed 2015-11-16 | 642 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.0M | 80,912 | 4.4% |
| Coca Cola Co(KO) | CS | 191216100 | $4.6M | 115,262 | 3.4% |
| Home Depot Inc(HD) | CS | 437076102 | $4.2M | 36,032 | 3.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.7M | 67,741 | 2.7% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.0M | 96,340 | 2.2% |
| AT&T Inc(T) | CS | 00206R102 | $2.8M | 86,852 | 2.1% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.7M | 46,173 | 2.0% |
| General Electric Co | CS | 369604103 | $2.7M | 108,228 | 2.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.1M | 25,412 | 1.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.0M | 28,411 | 1.5% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.0M | 9,756 | 1.5% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.9M | 42,812 | 1.4% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.8M | 43,495 | 1.3% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.8M | 35,648 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.7M | 37,864 | 1.2% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.7M | 39,560 | 1.2% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.6M | 14,994 | 1.2% |
| Southern Co(SO) | CS | 842587107 | $1.6M | 35,449 | 1.2% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.6M | 20,447 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.6M | 21,656 | 1.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.6M | 32,685 | 1.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.6M | 28,890 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.5M | 16,455 | 1.1% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.4M | 14,141 | 1.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.3M | 28,625 | 1.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.3M | 27,189 | 0.9% |
| Intel Corp(INTC) | CS | 458140100 | $1.3M | 42,814 | 0.9% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.3M | 20,548 | 0.9% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.2M | 32,292 | 0.9% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.2M | 21,529 | 0.9% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.2M | 14,750 | 0.9% |
| Chevron Corp(CVX) | CS | 166764100 | $1.2M | 15,197 | 0.9% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.1M | 12,719 | 0.8% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.1M | 71,627 | 0.8% |
| Johnson Ctls Inc | CS | 478366107 | $1.1M | 25,851 | 0.8% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.1M | 6,371 | 0.8% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.0M | 11,045 | 0.8% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $999.9K | 14,166 | 0.7% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $990.7K | 12,489 | 0.7% |
| Apple Inc Com(AAPL) | CS | 037833100 | $981.6K | 8,900 | 0.7% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $977.2K | 19,031 | 0.7% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $917.2K | 5,224 | 0.7% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $904.3K | 13,121 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $884.2K | 16,251 | 0.6% |
| International Business Machs(IBM) | CS | 459200101 | $879.7K | 6,068 | 0.6% |
| Cummins Inc(CMI) | CS | 231021106 | $852.1K | 7,848 | 0.6% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $836.7K | 10,952 | 0.6% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $834.8K | 12,248 | 0.6% |
| Harris Corp Del Com | CS | 413875105 | $809.1K | 11,061 | 0.6% |
| Amerigas Partners L P Unit L P(APU) | CS | 030975106 | $799.6K | 8,300 | 0.6% |