1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M COMPANY | COM | – | 88579Y·10·1 | 90,236 | 2.14% | 428,249 | Sh. | 210.71 | Sole | – | 330,455 | – | 97,793 |
| ABBOTT LABORATORIES | COM | – | 002824·10·0 | 184,558 | 4.38% | 2,515,781 | Sh. | 73.36 | Sole | – | 1,941,730 | – | 574,051 |
| ABBVIE INC. | COM | – | 00287Y·10·9 | 240 | 0.01% | 2,541 | Sh. | 94.45 | Sole | – | Sole | – | – |
| ACCENTURE | COM | – | G1151C·10·1 | 349 | 0.01% | 2,050 | Sh. | 170.24 | Sole | – | Sole | – | – |
| AFLAC INC. | COM | – | 001055·10·2 | 179,980 | 4.27% | 3,823,664 | Sh. | 47.07 | Sole | – | 2,948,788 | – | 874,876 |
| AIR PRODUCTS | COM | – | 009158·10·6 | 558 | 0.01% | 3,341 | Sh. | 167.02 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 118,591 | 2.81% | 1,966,352 | Sh. | 60.31 | Sole | – | 1,477,014 | – | 489,338 |
| AMERICAN TOWER REIT COM | COM | – | 03027X·10·0 | 305 | 0.01% | 2,100 | Sh. | 145.24 | Sole | – | Sole | – | – |
| AMERISOURCEBERGEN CORP. | COM | – | 03073E·10·5 | 149,240 | 3.54% | 1,618,301 | Sh. | 92.22 | Sole | – | 1,235,496 | – | 382,805 |
| AMGEN INC. | COM | – | 031162·10·0 | 221,262 | 5.25% | 1,067,405 | Sh. | 207.29 | Sole | – | 823,219 | – | 244,186 |
| APPLE COMPUTER INC. | COM | – | 037833·10·0 | 367 | 0.01% | 1,627 | Sh. | 225.57 | Sole | – | 565 | – | 1,062 |
| AUTOMATIC DATA PROCESSING, INC. | COM | – | 053015·10·3 | 165,154 | 3.92% | 1,096,203 | Sh. | 150.66 | Sole | – | 847,164 | – | 249,039 |
| BECTON DICKINSON & CO. | COM | – | 075887·10·9 | 1,740 | 0.04% | 6,666 | Sh. | 261.03 | Sole | – | 6,466 | – | 200 |
| BOEING CO. | COM | – | 097023·10·5 | 935 | 0.02% | 2,513 | Sh. | 372.07 | Sole | – | 2,313 | – | 200 |
| BRISTOL MYERS SQUIBB CO. | COM | – | 110122·10·8 | 621 | 0.01% | 10,000 | Sh. | 62.10 | Sole | – | Sole | – | – |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | 111,093 | 2.63% | 908,511 | Sh. | 122.28 | Sole | – | 696,205 | – | 212,306 |
| COCA COLA CO. | COM | – | 191216·10·0 | 17,092 | 0.41% | 370,044 | Sh. | 46.19 | Sole | – | 353,091 | – | 16,953 |
| CONAGRA BRANDS, INC. | COM | – | 205887·10·2 | 140,598 | 3.33% | 4,138,901 | Sh. | 33.97 | Sole | – | 3,195,211 | – | 943,690 |
| CVS HEALTH CORPORATION | COM | – | 126650·10·0 | 201,322 | 4.77% | 2,557,442 | Sh. | 78.72 | Sole | – | 1,973,609 | – | 583,833 |
| DOLLAR GENERAL | COM | – | 256677·10·5 | 169,671 | 4.02% | 1,552,338 | Sh. | 109.30 | Sole | – | 1,199,345 | – | 352,993 |
| EOG RES INC. | COM | – | 26875P·10·1 | 203 | 0.00% | 1,588 | Sh. | 127.83 | Sole | – | Sole | – | – |
| EXPRESS SCRIPTS INC | COM | – | 30219G·10·8 | 292 | 0.01% | 3,076 | Sh. | 94.93 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP. | COM | – | 30231G·10·2 | 1,970 | 0.05% | 23,169 | Sh. | 85.03 | Sole | – | 16,625 | – | 6,544 |
| HERSHEY FOODS CORP. | COM | – | 427866·10·8 | 267 | 0.01% | 2,615 | Sh. | 102.10 | Sole | – | Sole | – | – |
| HOME DEPOT INC. | COM | – | 437076·10·2 | 457 | 0.01% | 2,204 | Sh. | 207.35 | Sole | – | Sole | – | – |
| HONEYWELL INTERNATIONAL INC. | COM | – | 438516·10·6 | 1,149 | 0.03% | 6,908 | Sh. | 166.33 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WORKS INC. | COM | – | 452308·10·9 | 109,565 | 2.60% | 776,399 | Sh. | 141.12 | Sole | – | 600,628 | – | 175,771 |
| INTERNATIONAL BUSINESS MACHINE | COM | – | 459200·10·1 | 628 | 0.01% | 4,150 | Sh. | 151.33 | Sole | – | Sole | – | – |
| ISHARES CORE MSCI EMERGING MAR | COM | – | 46434G·10·3 | 6,822 | 0.16% | 131,759 | Sh. | 51.78 | Sole | – | 104,466 | – | 27,293 |
| ISHARES IBOXX $ INV GRADE CORP | COM | – | 464287·24·2 | 876 | 0.02% | 7,625 | Sh. | 114.89 | Sole | – | 7,325 | – | 300 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 179,328 | 4.25% | 1,297,882 | Sh. | 138.17 | Sole | – | 1,001,291 | – | 296,590 |
| KIMBERLY CLARK CORP. | COM | – | 494368·10·3 | 448 | 0.01% | 3,940 | Sh. | 113.71 | Sole | – | Sole | – | – |
| LOWE’S COMPANIES INC. | COM | – | 548661·10·7 | 193,838 | 4.60% | 1,688,191 | Sh. | 114.82 | Sole | – | 1,299,454 | – | 388,737 |
| M&T BANK | COM | – | 55261F·10·4 | 287 | 0.01% | 1,744 | Sh. | 164.56 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN CO. | COM | – | 571748·10·2 | 161,702 | 3.83% | 1,954,817 | Sh. | 82.72 | Sole | – | 1,511,419 | – | 443,397 |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 312 | 0.01% | 1,400 | Sh. | 222.86 | Sole | – | 1,000 | – | 400 |
| MERCK & CO., INC. | COM | – | 58933Y·10·5 | 145,345 | 3.45% | 2,048,845 | Sh. | 70.94 | Sole | – | 1,576,327 | – | 472,518 |
| MICROCHIP TECH INC. | COM | – | 595017·10·4 | 119,546 | 2.83% | 1,514,966 | Sh. | 78.91 | Sole | – | 1,174,629 | – | 340,337 |
| MICROSOFT CORP. | COM | – | 594918·10·4 | 998 | 0.02% | 8,722 | Sh. | 114.42 | Sole | – | Sole | – | – |
| NORFOLK SOUTHERN CORP. | COM | – | 655844·10·8 | 202 | 0.00% | 1,120 | Sh. | 180.36 | Sole | – | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP. | COM | – | 674599·10·5 | 148,243 | 3.51% | 1,804,096 | Sh. | 82.17 | Sole | – | 1,388,828 | – | 415,267 |
| OMNICOM GROUP INC. | COM | – | 681919·10·6 | 127,792 | 3.03% | 1,878,741 | Sh. | 68.02 | Sole | – | 1,456,890 | – | 421,851 |
| PEPSICO INC. | COM | – | 713448·10·8 | 248 | 0.01% | 2,219 | Sh. | 111.76 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC. COM | COM | – | 718172·10·9 | 131,887 | 3.13% | 1,617,456 | Sh. | 81.54 | Sole | – | 1,215,837 | – | 401,619 |
| PRAXAIR INC. | COM | – | 74005P·10·4 | 294 | 0.01% | 1,830 | Sh. | 160.66 | Sole | – | Sole | – | – |
| PROCTER & GAMBLE CO. | COM | – | 742718·10·9 | 80,408 | 1.91% | 966,090 | Sh. | 83.23 | Sole | – | 749,851 | – | 216,239 |
| QUEST DIAGNOSTICS INC. | COM | – | 74834L·10·0 | 4,370 | 0.10% | 40,498 | Sh. | 107.91 | Sole | – | Sole | – | – |
| ROSS STORES INC. | COM | – | 778296·10·3 | 124,586 | 2.95% | 1,257,178 | Sh. | 99.10 | Sole | – | 977,506 | – | 279,672 |
| ROYAL DUTCH SHELL PLC-A | COM | – | 780259·20·6 | 113,267 | 2.69% | 1,662,265 | Sh. | 68.14 | Sole | – | 1,288,865 | – | 373,400 |
| STATE STREET CORP. | COM | – | 857477·10·3 | 168,626 | 4.00% | 2,012,729 | Sh. | 83.78 | Sole | – | 1,557,964 | – | 454,765 |
| STRYKER CORP. | COM | – | 863667·10·1 | 312 | 0.01% | 1,755 | Sh. | 177.78 | Sole | – | Sole | – | – |
| THE J.M. SMUCKER CO. | COM | – | 832696·40·5 | 146,243 | 3.47% | 1,425,234 | Sh. | 102.61 | Sole | – | 1,101,256 | – | 323,978 |
| THE KROGER CO. | COM | – | 501044·10·1 | 134,591 | 3.19% | 4,623,523 | Sh. | 29.11 | Sole | – | 3,571,951 | – | 1,051,572 |
| UNITED TECHNOLOGIES CORP. | COM | – | 913017·10·9 | 424 | 0.01% | 3,036 | Sh. | 139.66 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC. | COM | – | 91324P·10·2 | 196,003 | 4.65% | 736,743 | Sh. | 266.04 | Sole | – | 566,869 | – | 169,874 |
| W. W. GRAINGER, INC. | COM | – | 384802·10·4 | 162,345 | 3.85% | 454,227 | Sh. | 357.41 | Sole | – | 350,344 | – | 103,882 |
| WALT DISNEY CO. | COM | – | 254687·10·6 | 354 | 0.01% | 3,029 | Sh. | 116.87 | Sole | – | 1,129 | – | 1,900 |
| — 57 Issuers — | — 57 Issues — | — 57 Holdings: $4,218,140,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
