Q1 2017 Holdings
Filed 2017-05-17 | 232 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6M | 105,312 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 51,967 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 57,784 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.5M | 84,423 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 156,573 | 2.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.1M | 35,235 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 114,738 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 62,094 | 1.8% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5M | 93,437 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 83,411 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 112,507 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 67,591 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 155,504 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3M | 73,565 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2M | 43,374 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2M | 59,926 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 44,190 | 1.7% |
| Progressive Corp OH(PGR) | COM | 743315103 | $5.1M | 129,177 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.0M | 63,373 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 75,135 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 69,371 | 1.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.3M | 95,837 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 45,440 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 25,186 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 116,692 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 24,661 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 44,591 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 43,818 | 1.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1M | 58,209 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0M | 57,497 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 43,199 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,744 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 21,774 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8M | 38,496 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7M | 32,761 | 0.9% |
| Clorox Co(CLX) | COM | 189054109 | $2.6M | 19,632 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 43,350 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 37,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 30,208 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4M | 14,700 | 0.8% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4M | 17,815 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 8,877 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 61,532 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 35,340 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 12,835 | 0.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2M | 23,940 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 17,227 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1M | 28,852 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 37,799 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 18,239 | 0.6% |