Q1 2016 Holdings
Filed 2016-05-12 | 674 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.7M | 79,577 | 4.6% |
| Coca Cola Co(KO) | CS | 191216100 | $5.2M | 112,408 | 3.6% |
| Home Depot Inc(HD) | CS | 437076102 | $4.3M | 32,212 | 2.9% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.9M | 62,887 | 2.7% |
| General Electric Co | CS | 369604103 | $3.6M | 107,987 | 2.5% |
| AT&T Inc(T) | CS | 00206R102 | $3.5M | 88,884 | 2.4% |
| General Mills Inc(GIS) | CS | 370334104 | $3.2M | 50,125 | 2.2% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.8M | 44,208 | 1.9% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.8M | 94,989 | 1.9% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3M | 43,355 | 1.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3M | 27,749 | 1.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.0M | 36,618 | 1.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.0M | 9,041 | 1.4% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $2.0M | 40,895 | 1.4% |
| Southern Co(SO) | CS | 842587107 | $1.9M | 36,425 | 1.3% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.8M | 34,478 | 1.2% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.8M | 26,891 | 1.2% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.7M | 24,198 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.7M | 21,176 | 1.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.7M | 15,766 | 1.2% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.7M | 31,486 | 1.2% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.7M | 20,419 | 1.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.5M | 20,354 | 1.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.5M | 14,275 | 1.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4M | 35,471 | 1.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.4M | 35,401 | 1.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.4M | 11,365 | 1.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4M | 14,606 | 1.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.4M | 41,750 | 0.9% |
| Cummins Inc(CMI) | CS | 231021106 | $1.3M | 12,125 | 0.9% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.3M | 12,691 | 0.9% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.3M | 27,225 | 0.9% |
| Holly Energy Partners L P Com(HON) | CS | 438516106 | $1.3M | 12,695 | 0.9% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.3M | 12,569 | 0.9% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.2M | 12,577 | 0.8% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.2M | 20,151 | 0.8% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $1.1M | 14,239 | 0.8% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.1M | 27,019 | 0.7% |
| Eaton Corp(ETN) | CS | G29183103 | $1.1M | 17,265 | 0.7% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.1M | 5,381 | 0.7% |
| Johnson Ctls Inc | CS | 478366107 | $1.0M | 25,801 | 0.7% |
| Apple Inc Com(AAPL) | CS | 037833100 | $993.0K | 9,111 | 0.7% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $991.9K | 4,547 | 0.7% |
| Bank of America Corp.(BAC) | CS | 060505104 | $932.5K | 68,972 | 0.6% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $922.0K | 12,171 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $909.8K | 15,928 | 0.6% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $900.1K | 10,812 | 0.6% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $848.0K | 17,535 | 0.6% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $844.0K | 23,909 | 0.6% |
| International Business Machs(IBM) | CS | 459200101 | $835.2K | 5,515 | 0.6% |