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 COMPANY | COM | 88579Y101 | 1,211,885 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 5,452,579 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
ABERCROMBIE & FITCH CLASS A | COM | 002896207 | 234,114 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 327,449 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,673,741 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 216,999 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 181,548 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,224,455 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 215,479 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,473,428 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 8,613,579 | 84,127 | SH | SOLE | 84,127 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 126,097 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
BANK OF MONTREAL F | COM | 063671101 | 336,192 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 327,974 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 5,079,406 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 1,621,784 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 2,737,099 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 341,547 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 137,860 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,278,976 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 411,734 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 316,297 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 178,978 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 109194100 | 244,818 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 137,458 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,632,826 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
CHUBB LTD F | COM | 171232101 | 6,288,699 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 383,645 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 984,723 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 520,938 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,110,091 | 237,837 | SH | SOLE | 237,837 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 261,317 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 124,200 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 762,617 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,903,037 | 78,318 | SH | SOLE | 78,318 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 571,985 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,897,656 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 126,950 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 591,645 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,500,004 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4,592,270 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,719,987 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,131,866 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,377,069 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 274,615 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 119,395 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,014,503 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 3,774,039 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 678,007 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | 012268483 | 376,292 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,942,256 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 238,959 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 376,207 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,277,954 | 210,641 | SH | SOLE | 210,641 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,979,461 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 247,918 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,620,283 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 464,991 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 610,885 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 424,399 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 476,974 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,972,856 | 303,777 | SH | SOLE | 303,777 | 0 | 0 | ||
ISHARES CORE US | COM | 464287226 | 115,965 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 781,682 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,070,335 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 706,427 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,224,005 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
LANCASTER COLONY CO | COM | 513847103 | 169,057 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,462,894 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 131,083 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 439,875 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 350,369 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 306,348 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 6,650,119 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,381,656 | 53,282 | SH | SOLE | 53,282 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 994,917 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,131,104 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
MID AMERICA APARTMEN REIT | COM | 59522j103 | 103,540 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MINERALS TECH INC | COM | 603158106 | 304,683 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 407,454 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337,021 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,328,386 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 520,953 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
OWENS &MINOR INC HLD | COM | 690732102 | 475,026 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 320,869 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,844,304 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 286,939 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,153,143 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 212,844 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 869,209 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 6,516,938 | 166,651 | SH | SOLE | 166,651 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 147,528 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,179,419 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 239,595 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 305,494 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 526,116 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 80589M102 | 170,710 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 112,927 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SIMMONS 1ST NATL CLASS A | COM | 828730200 | 103,968 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 179,844 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 131,765 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,248,253 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 591,768 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 141,444 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,759,742 | 67,672 | SH | SOLE | 67,672 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 6,160,843 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 110,322 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 156,472 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,402,146 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 169,933 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,473,758 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 89151E109 | 101,178 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 911163103 | 222,787 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,030,997 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 130,422 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VALSPAR CORPORATION | COM | 920355104 | 1,111,058 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 547,415 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 356,649 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 296,355 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939u106 | 955,063 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 987,744 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,058,368 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 141,582 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 296,607 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 2,954,188 | 112,784 | SH | SOLE | 112,784 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 4,953,810 | 144,942 | SH | SOLE | 144,942 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 2,378,541 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 1,930,014 | 21,168 | SH | SOLE | 21,168 | 0 | 0 |