The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,157,753 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,059,456 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,153,484 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,746,476 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,107,943 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,154,089 | 304,741 | SH | SOLE | 304,741 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,414 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,678,657 | 133,239 | SH | SOLE | 133,239 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,074,768 | 572,882 | SH | SOLE | 572,882 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,021,322 | 182,032 | SH | SOLE | 182,032 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14,212,737 | 323,401 | SH | SOLE | 323,401 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,390 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,564,207 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,991,472 | 165,694 | SH | SOLE | 165,694 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,189,445 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,169,753 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,311,721 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,927,213 | 194,026 | SH | SOLE | 194,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,549,756 | 146,714 | SH | SOLE | 146,714 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101,731 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,010,513 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,095,016 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,991,937 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,132,970 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,731,072 | 269,902 | SH | SOLE | 269,902 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,302,817 | 379,697 | SH | SOLE | 379,697 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,917,194 | 641,425 | SH | SOLE | 641,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,878,157 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,712,620 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,295,900 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,832,226 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,360,022 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,624,241 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,655,347 | 359,346 | SH | SOLE | 359,346 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 965,840 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,402,456 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,668,589 | 244,162 | SH | SOLE | 244,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,234,053 | 501,672 | SH | SOLE | 501,672 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,012,229 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32,316 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,747,820 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,808,069 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,742,699 | 305,195 | SH | SOLE | 305,195 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,047,951 | 422,340 | SH | SOLE | 422,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,657,927 | 692,775 | SH | SOLE | 692,775 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,710,311 | 115,844 | SH | SOLE | 115,844 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,641,254 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,031,181 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,584,998 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,062,776 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,154,470 | 147,166 | SH | SOLE | 147,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,858,918 | 258,872 | SH | SOLE | 258,872 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,625,151 | 628,626 | SH | SOLE | 628,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 98,704 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,636,038 | 299,562 | SH | SOLE | 299,562 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,101,361 | 319,695 | SH | SOLE | 319,695 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 970,242 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,419,763 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,219,953 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,248,328 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,888,749 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,070,512 | 76,918 | SH | SOLE | 76,918 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 61,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,558,582 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,174,162 | 129,745 | SH | SOLE | 129,745 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,671,795 | 156,553 | SH | SOLE | 156,553 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,657,403 | 358,828 | SH | SOLE | 358,828 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,852,919 | 308,795 | SH | SOLE | 308,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,165,331 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,131,012 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,105,005 | 149,193 | SH | SOLE | 149,193 | 0 | 0 |