Plan as of March 31, 2015
Portfolio Holdings for Plan
Plan holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emerson Electric (EMR) | 11.9 | $12M | 212k | 56.62 | |
Monsanto Company | 9.8 | $9.9M | 88k | 112.52 | |
Energizer Holdings | 8.8 | $8.8M | 64k | 138.05 | |
Boeing Company (BA) | 7.5 | $7.5M | 50k | 150.09 | |
Duke Realty Corporation | 5.6 | $5.6M | 258k | 21.77 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.6M | 31k | 85.01 | |
Franco-Nevada Corporation (FNV) | 2.2 | $2.2M | 45k | 48.53 | |
Gilead Sciences (GILD) | 1.8 | $1.8M | 18k | 98.11 | |
Post Holdings Inc Common (POST) | 1.7 | $1.7M | 37k | 46.83 | |
Apple (AAPL) | 1.6 | $1.7M | 13k | 124.45 | |
Pepsi (PEP) | 1.5 | $1.5M | 16k | 95.62 | |
Amgen (AMGN) | 1.4 | $1.4M | 9.0k | 159.81 | |
General Electric Company | 1.4 | $1.4M | 58k | 24.82 | |
Sempra Energy (SRE) | 1.4 | $1.4M | 13k | 108.99 | |
Reinsurance Group of America (RGA) | 1.3 | $1.3M | 14k | 93.20 | |
Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 54.38 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 8.2k | 144.30 | |
Biogen Idec (BIIB) | 1.2 | $1.2M | 2.8k | 422.06 | |
Bank of America Corporation (BAC) | 1.1 | $1.1M | 72k | 15.39 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.1M | 121k | 8.78 | |
Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 82.02 | |
Express Scripts Holding | 1.0 | $1.0M | 12k | 86.79 | |
U.S. Bancorp (USB) | 0.9 | $935k | 21k | 43.66 | |
Wisconsin Energy Corporation | 0.9 | $932k | 19k | 49.55 | |
DNP Select Income Fund (DNP) | 0.9 | $903k | 86k | 10.51 | |
Ameren Corporation (AEE) | 0.9 | $859k | 20k | 42.21 | |
New Media Inv Grp | 0.8 | $856k | 36k | 23.93 | |
Abbvie (ABBV) | 0.8 | $841k | 14k | 58.54 | |
Nike (NKE) | 0.8 | $764k | 7.6k | 100.39 | |
Central Fd Cda Ltd cl a | 0.8 | $750k | 63k | 11.93 | |
3M Company (MMM) | 0.7 | $720k | 4.4k | 165.06 | |
Verizon Communications (VZ) | 0.7 | $701k | 14k | 48.65 | |
Colgate-Palmolive Company (CL) | 0.7 | $704k | 10k | 69.28 | |
Abbott Laboratories (ABT) | 0.7 | $680k | 15k | 46.35 | |
Sigma-Aldrich Corporation | 0.7 | $664k | 4.8k | 138.33 | |
Enterprise Financial Services (EFSC) | 0.7 | $652k | 32k | 20.65 | |
Home Depot (HD) | 0.6 | $645k | 5.7k | 113.66 | |
Energy Transfer Equity (ET) | 0.6 | $634k | 10k | 63.40 | |
AmerisourceBergen (COR) | 0.6 | $612k | 5.4k | 113.65 | |
Varian Medical Systems | 0.6 | $614k | 6.5k | 94.06 | |
Medtronic (MDT) | 0.6 | $609k | 7.8k | 77.98 | |
Microsoft Corporation (MSFT) | 0.6 | $589k | 15k | 40.66 | |
Carter's (CRI) | 0.6 | $592k | 6.4k | 92.44 | |
McDonald's Corporation (MCD) | 0.6 | $569k | 5.8k | 97.41 | |
Pfizer (PFE) | 0.6 | $575k | 17k | 34.77 | |
Magellan Midstream Partners | 0.6 | $552k | 7.2k | 76.65 | |
Eli Lilly & Co. (LLY) | 0.5 | $546k | 7.5k | 72.65 | |
Actavis | 0.5 | $536k | 1.8k | 297.78 | |
At&t (T) | 0.5 | $509k | 16k | 32.62 | |
Johnson & Johnson (JNJ) | 0.5 | $492k | 4.9k | 100.78 | |
Ecolab (ECL) | 0.5 | $486k | 4.2k | 114.49 | |
iShares Russell 2000 Index (IWM) | 0.5 | $460k | 3.7k | 124.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $462k | 4.1k | 111.43 | |
Franklin Electric (FELE) | 0.5 | $450k | 12k | 38.13 | |
Royal Dutch Shell | 0.5 | $453k | 7.6k | 59.61 | |
Wal-Mart Stores (WMT) | 0.4 | $438k | 5.3k | 82.27 | |
International Business Machines (IBM) | 0.4 | $445k | 2.8k | 160.36 | |
Merck & Co (MRK) | 0.4 | $439k | 7.6k | 57.46 | |
Commerce Bancshares (CBSH) | 0.4 | $406k | 9.6k | 42.33 | |
Energy Transfer Partners | 0.4 | $390k | 7.0k | 55.71 | |
Danaher Corporation (DHR) | 0.4 | $378k | 4.5k | 84.94 | |
Royal Gold (RGLD) | 0.4 | $379k | 6.0k | 63.17 | |
Oracle Corporation (ORCL) | 0.4 | $358k | 8.3k | 43.16 | |
Abiomed | 0.4 | $364k | 5.1k | 71.55 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $350k | 5.6k | 62.39 | |
iShares Russell 3000 Index (IWV) | 0.3 | $348k | 2.8k | 123.89 | |
Caterpillar (CAT) | 0.3 | $327k | 4.1k | 80.15 | |
Lincoln National Corporation (LNC) | 0.3 | $317k | 5.5k | 57.46 | |
Texas Instruments Incorporated (TXN) | 0.3 | $319k | 5.6k | 57.22 | |
Silver Wheaton Corp | 0.3 | $323k | 17k | 19.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $302k | 2.7k | 110.22 | |
Ishares Tr aaa a rated cp (QLTA) | 0.3 | $305k | 5.8k | 52.63 | |
Walgreen Boots Alliance (WBA) | 0.3 | $288k | 3.4k | 84.58 | |
ConocoPhillips (COP) | 0.3 | $284k | 4.6k | 62.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $268k | 2.6k | 103.08 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $272k | 2.6k | 103.23 | |
Fidelity National Information Services (FIS) | 0.3 | $260k | 3.8k | 68.12 | |
ARM Holdings | 0.2 | $247k | 5.0k | 49.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $240k | 2.4k | 98.97 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $242k | 2.2k | 111.68 | |
Ishares Tr 2016 cp tm etf | 0.2 | $238k | 2.4k | 101.28 | |
Yum! Brands (YUM) | 0.2 | $227k | 2.9k | 78.74 | |
General Mills (GIS) | 0.2 | $228k | 4.0k | 56.72 | |
Regions Financial Corporation (RF) | 0.2 | $222k | 24k | 9.46 | |
Qualcomm (QCOM) | 0.2 | $225k | 3.3k | 69.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $224k | 2.6k | 87.84 | |
Wp Carey (WPC) | 0.2 | $226k | 3.3k | 67.87 | |
Coca-Cola Company (KO) | 0.2 | $207k | 5.1k | 40.60 | |
Union Pacific Corporation (UNP) | 0.2 | $206k | 1.9k | 108.42 | |
Coty Inc Cl A (COTY) | 0.2 | $208k | 8.6k | 24.24 |