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 | 9,327 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
AFLAC Inc | COM | 001055102 | 9,464 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
AT&T Inc | COM | 00206R102 | 4,883 | 152,059 | SH | SOLE | 0 | 0 | 152,059 | ||
AbbVie Inc | COM | 00287Y109 | 905 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
Abbott Laboratories | COM | 002824100 | 962 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Accenture Ltd | COM | G1151C101 | 3,975 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Adobe | COM | 00724F101 | 8,769 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
Advance Auto Parts | COM | 00751Y106 | 1,493 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Aetna | COM | 00817Y108 | 915 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 782 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
Air Products & Chemicals | COM | 009158106 | 888 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Alibaba Group Holding | COM | 01609W102 | 524 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Alphabet Class A | COM | 02079K305 | 14,417 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
Alphabet Class C | COM | 38259P706 | 4,239 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Altria Group | COM | 02209S103 | 1,228 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
Amazon | COM | 023135106 | 510 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Electric Power | COM | 025537101 | 2,438 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
American Express Co | COM | 025816109 | 6,397 | 65,277 | SH | SOLE | 0 | 0 | 65,277 | ||
American Tower REIT | COM | 03027X100 | 6,445 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
Ameriprise Financial | COM | 03076C106 | 1,892 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
Amgen Inc | COM | 031162100 | 11,191 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | ||
Anheuser-Busch Inbev | COM | 03524A108 | 4,603 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | ||
Apple Inc | COM | 037833100 | 48,443 | 261,701 | SH | SOLE | 0 | 0 | 261,701 | ||
Automatic Data | COM | 053015103 | 832 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
B B & T Corp | COM | 054937107 | 9,780 | 193,902 | SH | SOLE | 0 | 0 | 193,902 | ||
BP PLC | COM | 055622104 | 978 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
Bank Of America | COM | 060505104 | 3,297 | 116,943 | SH | SOLE | 0 | 0 | 116,943 | ||
Bank of Hawaii | COM | 062540109 | 383 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 3,710 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
Barnes Group | COM | 067861096 | 595 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Bemis Co Inc | COM | 081437105 | 360 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,699 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
Biogen Idec | COM | 09062X103 | 3,003 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
Boeing | COM | 097023105 | 757 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
Boyd Gaming Corp | COM | 103304101 | 6,759 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Bristol Myers Squibb Company | COM | 110122108 | 4,853 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
CME Group | COM | 12572Q105 | 6,853 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
CSX Corp | COM | 126408103 | 2,075 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
CVS Corp | COM | 126650100 | 5,657 | 87,909 | SH | SOLE | 0 | 0 | 87,909 | ||
Capital One Financial | COM | 14040H105 | 6,423 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Caterpillar | COM | 149123101 | 1,465 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Celgene Corp | COM | 151020104 | 5,076 | 63,915 | SH | SOLE | 0 | 0 | 63,915 | ||
Cerner Corporation | COM | 156782104 | 7,504 | 125,505 | SH | SOLE | 0 | 0 | 125,505 | ||
Charles Schwab Corp | COM | 808513105 | 5,572 | 109,050 | SH | SOLE | 0 | 0 | 109,050 | ||
Chevron Corp | COM | 166764100 | 12,804 | 101,271 | SH | SOLE | 0 | 0 | 101,271 | ||
Cigna | COM | 125509109 | 1,003 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Cisco Systems Inc | COM | 17275R102 | 12,984 | 301,745 | SH | SOLE | 0 | 0 | 301,745 | ||
Coca-Cola Company | COM | 191216100 | 53,846 | 1,227,673 | SH | SOLE | 0 | 0 | 1,227,673 | ||
Colgate-Palmolive Company | COM | 194162103 | 9,493 | 146,479 | SH | SOLE | 0 | 0 | 146,479 | ||
Comcast Corp | COM | 20030N101 | 15,027 | 458,005 | SH | SOLE | 0 | 0 | 458,005 | ||
ConocoPhillips | COM | 20825C104 | 842 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Costco Wholesale Corp | COM | 22160K105 | 600 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
Cummins | COM | 231021106 | 2,041 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
Danaher Corp | COM | 235851102 | 4,336 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
Deere & Company | COM | 244199105 | 4,308 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
Discover Financial Service | COM | 254709108 | 1,642 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
Dominion Energy | COM | 25746U109 | 654 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DowDuPont Inc | COM | 26078J100 | 1,546 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
Duke Energy Hldg | COM | 26441C204 | 4,833 | 61,113 | SH | SOLE | 0 | 0 | 61,113 | ||
EOG Resources | COM | 26875P101 | 6,158 | 49,486 | SH | SOLE | 0 | 0 | 49,486 | ||
Eaton Corp | COM | G29183103 | 4,810 | 64,356 | SH | SOLE | 0 | 0 | 64,356 | ||
Emerson Electric Company | COM | 291011104 | 5,459 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,720 | 98,310 | SH | SOLE | 0 | 0 | 98,310 | ||
Exxon Mobil | COM | 30231G102 | 30,936 | 373,943 | SH | SOLE | 0 | 0 | 373,943 | ||
Facebook Inc | COM | 30303M102 | 25,048 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
FactSet Research Systems | COM | 303075105 | 2,060 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Fastenal Company | COM | 311900104 | 5,138 | 106,750 | SH | SOLE | 0 | 0 | 106,750 | ||
FedEx | COM | 31428X106 | 6,045 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
Fifth Third Bancorp | COM | 316773100 | 1,872 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
First Solar Inc | COM | 336433107 | 490 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Fiserv | COM | 337738108 | 6,656 | 89,832 | SH | SOLE | 0 | 0 | 89,832 | ||
Ford Motor | COM | 345370100 | 538 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
Fortive Corp | COM | 34959J108 | 6,230 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | ||
General Electric Company | COM | 369604103 | 2,723 | 200,109 | SH | SOLE | 0 | 0 | 200,109 | ||
Gilead Sciences | COM | 375558103 | 538 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
GlaxoSmithkline | COM | 37733W105 | 971 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
Goldman Sachs | COM | 38141G104 | 3,692 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Hasbro Inc | COM | 418056107 | 7,088 | 76,780 | SH | SOLE | 0 | 0 | 76,780 | ||
Home Depot | COM | 437076102 | 3,654 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
Honeywell | COM | 438516106 | 1,865 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
Illinois Tool Works | COM | 452308109 | 3,505 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
Illumina Inc | COM | 452327109 | 279 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Ingersoll-Rand PLC | COM | G47791101 | 458 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Intel Corp | COM | 458140100 | 16,178 | 325,443 | SH | SOLE | 0 | 0 | 325,443 | ||
Intercontinental Exchange | COM | 45865V100 | 640 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Intl Business Machines Corp | COM | 459200101 | 8,170 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
Intuit | COM | 461202103 | 7,693 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
Invesco PLC | COM | G491BT108 | 4,470 | 168,300 | SH | SOLE | 0 | 0 | 168,300 | ||
Iron Mountain | COM | 462846106 | 717 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
J P Morgan Chase & Co | COM | 46625H100 | 14,124 | 135,545 | SH | SOLE | 0 | 0 | 135,545 | ||
JD.com Inc ADS | COM | 47215P106 | 8,799 | 225,900 | SH | SOLE | 0 | 0 | 225,900 | ||
Johnson & Johnson | COM | 478160104 | 16,135 | 132,971 | SH | SOLE | 0 | 0 | 132,971 | ||
Johnson Controls Inc | COM | G51502105 | 408 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
KLA Tencor | COM | 482480100 | 984 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Kimberly-Clark | COM | 494368103 | 242 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Kinder Morgan | COM | 49456B101 | 368 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
Kraft Heinz Co | COM | 500754106 | 580 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
Leidos Holdings, Inc. | COM | 525327102 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 2,924 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
Lockheed Martin | COM | 539830109 | 266 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Lowes Companies Inc | COM | 548661107 | 9,436 | 98,731 | SH | SOLE | 0 | 0 | 98,731 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,860 | 83,526 | SH | SOLE | 0 | 0 | 83,526 | ||
Marriott Intl New Class A | COM | 571903202 | 2,562 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
Mastercard | COM | 57636Q104 | 387 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Maxim Integrated Prod | COM | 57772K101 | 14,623 | 249,280 | SH | SOLE | 0 | 0 | 249,280 | ||
McDonalds Corp | COM | 580135101 | 6,160 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
Medtronic Plc | COM | G5960L103 | 8,582 | 100,244 | SH | SOLE | 0 | 0 | 100,244 | ||
Merck & Company Inc | COM | 58933Y105 | 9,573 | 157,706 | SH | SOLE | 0 | 0 | 157,706 | ||
Metlife Inc | COM | 59156R108 | 4,922 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | ||
Microchip | COM | 595017104 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Micron Technology | COM | 595112103 | 288 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Microsoft Corp | COM | 594918104 | 27,781 | 281,724 | SH | SOLE | 0 | 0 | 281,724 | ||
Mondelez Intl | COM | 609207105 | 974 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
Morgan Stanley Group | COM | 617446448 | 2,128 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
NaturalShrimp Inc | COM | 63902N106 | 2 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
NextEra Energy | COM | 65339F101 | 3,441 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
Nike Inc Cl B | COM | 654106103 | 8,258 | 103,640 | SH | SOLE | 0 | 0 | 103,640 | ||
Norfolk Southern | COM | 655844108 | 905 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Northrop Grumman Corp | COM | 666807102 | 369 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Novartis AG | COM | 66987V109 | 272 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Novo Nordisk ADR | COM | 670100205 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Occidental Petr Corp | COM | 674599105 | 5,850 | 69,915 | SH | SOLE | 0 | 0 | 69,915 | ||
Oracle Corp | COM | 68389X105 | 2,718 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
PNC Finl | COM | 693475105 | 2,720 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
PPL Corp | COM | 69351T106 | 678 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
PayPal Hldg Inc | COM | 70450Y103 | 7,156 | 85,938 | SH | SOLE | 0 | 0 | 85,938 | ||
Paychex Inc | COM | 704326107 | 17,590 | 257,345 | SH | SOLE | 0 | 0 | 257,345 | ||
PepsiCo | COM | 713448108 | 13,057 | 119,935 | SH | SOLE | 0 | 0 | 119,935 | ||
Pfizer Inc | COM | 717081103 | 9,980 | 275,095 | SH | SOLE | 0 | 0 | 275,095 | ||
Philip Morris | COM | 718172109 | 4,283 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
Phillips 66 | COM | 718546104 | 685 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Praxair Inc | COM | 74005P104 | 2,584 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ProLogis Inc | COM | 74340W103 | 1,360 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Procter & Gamble Co | COM | 742718109 | 13,519 | 173,191 | SH | SOLE | 0 | 0 | 173,191 | ||
Progress Software | COM | 743312100 | 397 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 7,045 | 125,535 | SH | SOLE | 0 | 0 | 125,535 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Ross Stores | COM | 778296103 | 1,839 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Royal Dutch Shell | COM | 780259206 | 201 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 211 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
S&P Global Inc. | COM | 78409V104 | 58,822 | 288,500 | SH | SOLE | 0 | 0 | 288,500 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 9,647 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
Salesforce.com Inc | COM | 79466L302 | 8,889 | 65,165 | SH | SOLE | 0 | 0 | 65,165 | ||
Sanofi | COM | 80105N105 | 3,483 | 87,050 | SH | SOLE | 0 | 0 | 87,050 | ||
Schlumberger Ltd | COM | 806857108 | 8,463 | 126,256 | SH | SOLE | 0 | 0 | 126,256 | ||
Science Applications Intl Corp | COM | 808625107 | 283 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 391 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,927 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
Southern Co | COM | 842587107 | 2,459 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
Southwestern Energy | COM | 845467109 | 59 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 221 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 6,540 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
Stanley Black & Decker | COM | 854502101 | 3,270 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 12,324 | 252,285 | SH | SOLE | 0 | 0 | 252,285 | ||
State Street Corp | COM | 857477103 | 378 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
Stryker | COM | 863667101 | 3,111 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
SunTrust Banks | COM | 867914103 | 10,080 | 152,680 | SH | SOLE | 0 | 0 | 152,680 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 6,265 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
TJX Companies | COM | 872540109 | 7,348 | 77,205 | SH | SOLE | 0 | 0 | 77,205 | ||
Tapestry Inc | COM | 876030107 | 4,615 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
Texas Instruments | COM | 882508104 | 10,547 | 95,663 | SH | SOLE | 0 | 0 | 95,663 | ||
The Travelers Companies | COM | 89417E109 | 4,131 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
U S Bancorp | COM | 902973304 | 9,997 | 199,862 | SH | SOLE | 0 | 0 | 199,862 | ||
UBS AG | COM | H89231388 | 1,150 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Union Pacific Corp | COM | 907818108 | 6,783 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 13,911 | 130,956 | SH | SOLE | 0 | 0 | 130,956 | ||
United Tech | COM | 913017109 | 11,363 | 90,880 | SH | SOLE | 0 | 0 | 90,880 | ||
UnitedHealth | COM | 91324P102 | 7,073 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
Valeant Pharm Intl | COM | 91911X104 | 1,081 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
Verizon Communications Inc | COM | 92343V104 | 7,153 | 142,185 | SH | SOLE | 0 | 0 | 142,185 | ||
Vertex Pharmaceutical | COM | 92532F100 | 20,453 | 120,342 | SH | SOLE | 0 | 0 | 120,342 | ||
W R Grace & Co | COM | 38388F108 | 484 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 268,354 | 3,133,142 | SH | SOLE | 0 | 0 | 3,133,142 | ||
Walt Disney Company | COM | 254687106 | 10,656 | 101,666 | SH | SOLE | 0 | 0 | 101,666 | ||
Weatherford Intl | COM | G95089101 | 303 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
Wells Fargo & Co | COM | 949746101 | 697 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
YUM Brands | COM | 988498101 | 6,272 | 80,190 | SH | SOLE | 0 | 0 | 80,190 | ||
Yum China Holdings Inc | COM | 95580P109 | 6,759 | 175,750 | SH | SOLE | 0 | 0 | 175,750 | ||
eBay | COM | 278642103 | 5,463 | 150,670 | SH | SOLE | 0 | 0 | 150,670 | ||
iShares Russell 2000 ETF | COM | 464287655 | 721 | 4,400 | SH | SOLE | 0 | 0 | 4,400 |