Q1 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $5,532,000 | -14.3% | 79,785 | -8.1% | 2.30% | -13.9% |
| IP | Sell | INTL PAPER CO | $5,499,000 | -24.6% | 99,105 | -27.2% | 2.28% | -24.3% |
| HON | Sell | HONEYWELL INTL INC | $5,471,000 | -20.7% | 52,447 | -24.1% | 2.27% | -20.4% |
| TEL | New | TE CONNECTIVITY LTD | $5,456,000 | – | 76,180 | – | 2.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,451,000 | – | 89,972 | – | 2.26% | – |
| PFE | Sell | PFIZER INC | $5,449,000 | -19.5% | 156,637 | -28.0% | 2.26% | -19.2% |
| VFC | Sell | V F CORP | $5,447,000 | -27.3% | 72,323 | -27.7% | 2.26% | -27.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,439,000 | – | 45,976 | – | 2.26% | – |
| MMM | New | 3M CO | $5,433,000 | – | 32,938 | – | 2.26% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,429,000 | -25.3% | 69,617 | -25.8% | 2.25% | -25.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,430,000 | -17.8% | 63,402 | -20.0% | 2.25% | -17.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,424,000 | -11.3% | 110,918 | -18.2% | 2.25% | -11.0% |
| CB | Sell | CHUBB CORP | $5,423,000 | -27.5% | 53,638 | -25.7% | 2.25% | -27.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,416,000 | – | 53,870 | – | 2.25% | – |
| ROP | Sell | ROPER INDS INC NEW | $5,415,000 | -21.5% | 31,481 | -28.6% | 2.25% | -21.2% |
| GPC | New | GENUINE PARTS CO | $5,409,000 | – | 58,043 | – | 2.24% | – |
| CVS | New | CVS HEALTH CORP | $5,405,000 | – | 52,370 | – | 2.24% | – |
| HD | Sell | HOME DEPOT INC | $5,401,000 | -29.0% | 47,539 | -34.4% | 2.24% | -28.7% |
| USB | Sell | US BANCORP DEL | $5,400,000 | -22.3% | 123,665 | -20.0% | 2.24% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,398,000 | -14.0% | 63,511 | -6.4% | 2.24% | -13.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,393,000 | -23.1% | 77,774 | -23.2% | 2.24% | -22.8% |
| GWW | Sell | GRAINGER W W INC | $5,392,000 | -19.8% | 22,866 | -13.3% | 2.24% | -19.5% |
| KO | Sell | COCA-COLA CO | $5,391,000 | -19.5% | 132,958 | -16.2% | 2.24% | -19.2% |
| AON | Sell | AON PLC | $5,388,000 | -25.1% | 56,055 | -26.1% | 2.24% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,379,000 | -27.2% | 55,493 | -16.6% | 2.23% | -27.0% |
| ECL | Sell | ECOLAB INC | $5,377,000 | -8.3% | 47,006 | -16.2% | 2.23% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,375,000 | -17.2% | 53,428 | -13.9% | 2.23% | -16.9% |
| AAPL | New | APPLE INC | $5,371,000 | – | 43,167 | – | 2.23% | – |
| PX | Sell | PRAXAIR INC | $5,371,000 | -16.6% | 44,487 | -10.5% | 2.23% | -16.3% |
| NTRS | Sell | NORTHERN TR CORP | $5,370,000 | -15.5% | 77,104 | -18.2% | 2.23% | -15.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,363,000 | – | 45,559 | – | 2.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,358,000 | -1.7% | 64,213 | +0.7% | 2.22% | -1.3% |
| HSY | New | HERSHEY CO | $5,353,000 | – | 53,051 | – | 2.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,352,000 | – | 68,511 | – | 2.22% | – |
| MRK | Sell | MERCK & CO INC NEW | $5,344,000 | -14.6% | 92,979 | -15.6% | 2.22% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,343,000 | -9.7% | 50,891 | -3.6% | 2.22% | -9.4% |
| DIS | New | DISNEY WALT CO | $5,330,000 | – | 50,814 | – | 2.21% | – |
| ABT | Sell | ABBOT LABS | $5,329,000 | -22.2% | 115,028 | -24.4% | 2.21% | -21.9% |
| EMC | Sell | E M C CORP MASS | $5,313,000 | -20.3% | 207,879 | -7.3% | 2.21% | -20.0% |
| V | New | VISA INC | $5,312,000 | – | 81,209 | – | 2.20% | – |
| COP | Buy | CONOCOPHILLIPS | $5,261,000 | -6.5% | 84,493 | +3.7% | 2.18% | -6.1% |
| XEL | Sell | XCEL ENERGY INC | $4,839,000 | -36.4% | 139,000 | -34.3% | 2.01% | -36.1% |
| D | Sell | DOMINION RES INC VA NEW | $4,804,000 | -34.8% | 67,782 | -29.2% | 1.99% | -34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,790,000 | -23.7% | 98,508 | -26.6% | 1.99% | -23.4% |
| AMGN | New | AMGEN INC | $1,331,000 | – | 8,324 | – | 0.55% | – |
| BIIB | New | BIOGEN INC | $1,321,000 | – | 3,128 | – | 0.55% | – |
| CELG | New | CELGENE CORP | $1,310,000 | – | 11,367 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $1,298,000 | – | 13,224 | – | 0.54% | – |
| T | Exit | AT&T INC | $0 | – | -188,419 | – | -2.62% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -77,725 | – | -2.62% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -70,634 | – | -2.74% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | -186,495 | – | -2.80% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -88,994 | – | -3.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Sell | XCEL ENERGY INC | $7,604,000 | +14.4% | 211,687 | -3.1% | 3.14% | +14.8% |
| HD | Sell | HOME DEPOT INC | $7,602,000 | +10.9% | 72,421 | -3.1% | 3.14% | +11.2% |
| VFC | Sell | VF CORP | $7,489,000 | +10.0% | 99,988 | -3.1% | 3.10% | +10.3% |
| CB | Sell | CHUBB CORP | $7,475,000 | +10.2% | 72,239 | -3.0% | 3.09% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP | $7,435,000 | +8.2% | 88,994 | -3.1% | 3.08% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $7,393,000 | +9.6% | 66,499 | -3.1% | 3.06% | +10.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $7,365,000 | +7.7% | 95,777 | -3.2% | 3.05% | +8.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,294,000 | +8.8% | 136,139 | -3.0% | 3.02% | +9.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,272,000 | +9.0% | 93,865 | -3.1% | 3.01% | +9.3% |
| AON | Sell | AON PLC | $7,198,000 | +4.7% | 75,899 | -3.2% | 2.98% | +5.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,010,000 | +2.7% | 101,311 | -3.2% | 2.90% | +3.0% |
| USB | Sell | US BANCORP | $6,952,000 | +4.0% | 154,654 | -3.3% | 2.88% | +4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,901,000 | +3.8% | 69,069 | -3.3% | 2.85% | +4.1% |
| ROP | Sell | ROPER INDS INC NEW | $6,896,000 | +3.5% | 44,107 | -3.2% | 2.85% | +3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $6,848,000 | +4.7% | 152,113 | -3.3% | 2.83% | +5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,774,000 | +2.7% | 186,495 | -3.1% | 2.80% | +3.1% |
| PFE | Sell | PFIZER INC | $6,773,000 | +1.8% | 217,423 | -3.4% | 2.80% | +2.1% |
| GWW | Sell | GRAINGER W W INC | $6,722,000 | -2.1% | 26,371 | -3.4% | 2.78% | -1.8% |
| KO | Sell | COCA-COLA CO/THE | $6,699,000 | -4.2% | 158,668 | -3.2% | 2.77% | -3.9% |
| EMC | Sell | EMC CORP/MA | $6,666,000 | -1.7% | 224,137 | -3.3% | 2.76% | -1.4% |
| MCD | Sell | MCDONALD'S CORP | $6,618,000 | -4.4% | 70,634 | -3.2% | 2.74% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,608,000 | -3.0% | 79,265 | -3.3% | 2.73% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,491,000 | -5.1% | 62,077 | -3.3% | 2.68% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $6,453,000 | -4.1% | 86,819 | -3.6% | 2.67% | -3.8% |
| PX | Sell | PRAXAIR INC | $6,441,000 | -3.1% | 49,711 | -3.5% | 2.66% | -2.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,353,000 | -4.3% | 94,251 | -3.5% | 2.63% | -4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,331,000 | -5.6% | 77,725 | -3.3% | 2.62% | -5.2% |
| T | Sell | AT&T INC | $6,329,000 | -7.8% | 188,419 | -3.3% | 2.62% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,276,000 | -5.1% | 67,887 | -3.4% | 2.60% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,274,000 | -9.5% | 134,121 | -3.3% | 2.60% | -9.2% |
| MRK | Sell | MERCK & CO. INC. | $6,254,000 | -7.4% | 110,119 | -3.4% | 2.59% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,118,000 | -8.0% | 135,626 | -3.7% | 2.53% | -7.8% |
| CVX | Sell | CHEVRON CORP | $5,920,000 | -9.3% | 52,771 | -3.6% | 2.45% | -9.0% |
| ECL | Sell | ECOLAB INC | $5,862,000 | -12.1% | 56,085 | -3.5% | 2.42% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $5,627,000 | -13.1% | 81,486 | -3.7% | 2.33% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,449,000 | -19.0% | 63,794 | -3.6% | 2.25% | -18.7% |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO/THE | $6,994,000 | -5.1% | 163,945 | -5.8% | 2.88% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,931,000 | +0.4% | 138,645 | -1.7% | 2.86% | +3.9% |
| MCD | Buy | MCDONALD'S CORP | $6,921,000 | +0.5% | 72,996 | +6.8% | 2.85% | +4.0% |
| AON | Sell | AON PLC | $6,874,000 | -4.6% | 78,413 | -1.9% | 2.83% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP | $6,870,000 | -1.8% | 91,881 | -2.6% | 2.83% | +1.6% |
| GWW | New | GRAINGER W W INC | $6,869,000 | – | 27,294 | – | 2.83% | – |
| T | Buy | AT&T INC | $6,868,000 | +1.7% | 194,885 | +2.0% | 2.83% | +5.2% |
| HD | Sell | HOME DEPOT INC | $6,857,000 | -0.0% | 74,746 | -11.8% | 2.83% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,843,000 | -4.3% | 64,201 | -6.0% | 2.82% | -0.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $6,836,000 | +1.3% | 98,940 | +4.8% | 2.82% | +4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,827,000 | -3.5% | 104,683 | +0.9% | 2.81% | -0.1% |
| VFC | Sell | VF CORP | $6,811,000 | +0.1% | 103,156 | -4.5% | 2.81% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,809,000 | -1.1% | 81,963 | -5.6% | 2.81% | +2.3% |
| CB | Sell | CHUBB CORP | $6,784,000 | -2.1% | 74,485 | -1.0% | 2.80% | +1.3% |
| EMC | Sell | EMC CORP/MA | $6,782,000 | +5.5% | 231,777 | -5.0% | 2.80% | +9.2% |
| MRK | Sell | MERCK & CO. INC. | $6,757,000 | -1.2% | 113,992 | -3.6% | 2.78% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $6,746,000 | -4.5% | 68,636 | -0.3% | 2.78% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $6,731,000 | +0.2% | 90,027 | +6.1% | 2.78% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,728,000 | -17.1% | 66,158 | -3.8% | 2.77% | -14.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,704,000 | -3.1% | 80,380 | -2.1% | 2.76% | +0.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,701,000 | -9.0% | 140,363 | -3.8% | 2.76% | -5.9% |
| USB | Buy | US BANCORP | $6,687,000 | -1.3% | 159,856 | +2.2% | 2.76% | +2.1% |
| OMC | Buy | OMNICOM GROUP INC | $6,674,000 | +1.4% | 96,917 | +4.9% | 2.75% | +4.9% |
| ECL | New | ECOLAB INC | $6,672,000 | – | 58,102 | – | 2.75% | – |
| ROP | New | ROPER INDS INC NEW | $6,664,000 | – | 45,556 | – | 2.75% | – |
| PFE | Buy | PFIZER INC | $6,653,000 | +7.3% | 224,978 | +7.6% | 2.74% | +11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,653,000 | -3.1% | 140,865 | +0.2% | 2.74% | +0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,650,000 | -1.0% | 71,418 | -1.1% | 2.74% | +2.5% |
| PX | Buy | PRAXAIR INC | $6,644,000 | -2.4% | 51,504 | +0.5% | 2.74% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $6,644,000 | -6.6% | 218,567 | -1.0% | 2.74% | -3.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,641,000 | +1.1% | 97,624 | -4.6% | 2.74% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,611,000 | -4.5% | 70,290 | +2.3% | 2.72% | -1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,594,000 | -9.4% | 192,440 | -0.6% | 2.72% | -6.3% |
| ABT | Sell | ABBOTT LABORATORIES | $6,543,000 | -8.2% | 157,314 | -9.7% | 2.70% | -5.0% |
| CVX | Sell | CHEVRON CORP | $6,530,000 | -11.5% | 54,729 | -3.1% | 2.69% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $6,478,000 | -20.8% | 84,656 | -11.3% | 2.67% | -18.1% |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -99,898 | – | -2.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -258,802 | – | -2.71% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -159,686 | – | -2.85% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $8,182,000 | – | 95,443 | – | 3.26% | – |
| SLB | New | SCHLUMBERGER LTD | $8,113,000 | – | 68,782 | – | 3.23% | – |
| CVX | New | CHEVRON CORP | $7,376,000 | – | 56,500 | – | 2.94% | – |
| KO | New | COCA-COLA CO/THE | $7,369,000 | – | 173,954 | – | 2.94% | – |
| IP | New | INTERNATIONAL PAPER CO | $7,367,000 | – | 145,962 | – | 2.94% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $7,280,000 | – | 193,555 | – | 2.90% | – |
| AON | New | AON PLC | $7,204,000 | – | 79,968 | – | 2.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,147,000 | – | 68,316 | – | 2.85% | – |
| WM | New | WASTE MANAGEMENT INC | $7,143,000 | – | 159,686 | – | 2.85% | – |
| ABT | New | ABBOTT LABORATORIES | $7,126,000 | – | 174,239 | – | 2.84% | – |
| XEL | New | XCEL ENERGY INC | $7,113,000 | – | 220,708 | – | 2.83% | – |
| CL | New | COLGATE-PALMOLIVE CO | $7,071,000 | – | 103,710 | – | 2.82% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $7,067,000 | – | 68,841 | – | 2.82% | – |
| DUK | New | DUKE ENERGY CORP | $6,998,000 | – | 94,332 | – | 2.79% | – |
| CB | New | CHUBB CORP | $6,933,000 | – | 75,244 | – | 2.76% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $6,919,000 | – | 82,064 | – | 2.76% | – |
| XOM | New | EXXON MOBIL CORP | $6,919,000 | – | 68,724 | – | 2.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,900,000 | – | 141,017 | – | 2.75% | – |
| MCD | New | MCDONALD'S CORP | $6,885,000 | – | 68,343 | – | 2.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,886,000 | – | 86,855 | – | 2.74% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,863,000 | – | 140,606 | – | 2.73% | – |
| HD | New | HOME DEPOT INC | $6,859,000 | – | 84,715 | – | 2.73% | – |
| MRK | New | MERCK & CO. INC. | $6,842,000 | – | 118,280 | – | 2.73% | – |
| PX | New | PRAXAIR INC | $6,806,000 | – | 51,231 | – | 2.71% | – |
| VFC | New | VF CORP | $6,802,000 | – | 107,974 | – | 2.71% | – |
| GE | New | GENERAL ELECTRIC CO | $6,801,000 | – | 258,802 | – | 2.71% | – |
| USB | New | US BANCORP | $6,776,000 | – | 156,423 | – | 2.70% | – |
| D | New | DOMINION RESOURCES INC/VA | $6,751,000 | – | 94,396 | – | 2.69% | – |
| T | New | AT&T INC | $6,753,000 | – | 190,976 | – | 2.69% | – |
| QCOM | New | QUALCOMM INC | $6,720,000 | – | 84,843 | – | 2.68% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,715,000 | – | 72,248 | – | 2.68% | – |
| OMC | New | OMNICOM GROUP INC | $6,583,000 | – | 92,431 | – | 2.62% | – |
| NTRS | New | NORTHERN TRUST CORP | $6,571,000 | – | 102,331 | – | 2.62% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $6,537,000 | – | 99,898 | – | 2.60% | – |
| EMC | New | EMC CORP/MA | $6,427,000 | – | 244,000 | – | 2.56% | – |
| PFE | New | PFIZER INC | $6,203,000 | – | 209,011 | – | 2.47% | – |