3M COCOM88579Y10113117949SHSOLE 6380015693M COCOM88579Y10110806545SHOTR 58956500ABBOTT LABSCOM00282410094720448SHOTR 1583346150ABBOTT LABSCOM0028241005913127632SHSOLE 10264251024480ABBVIE INCCOM00287Y1092854870SHOTR 222026500ABBVIE INCCOM00287Y1092774735SHSOLE 473500ACCENTURE PLC IRELANDSHS CLASS AG1151C1013493725SHSOLE 247501250ACCENTURE PLC IRELANDSHS CLASS AG1151C1012903100SHOTR 310000AFLAC INCCOM0010551022083245SHSOLE 324500ALTRIA GROUP INCCOM02209S103124124806SHOTR 1649183150ALTRIA GROUP INCCOM02209S1037907158076SHSOLE 1503663507360AMBAC FINL GROUP INCCOM NEW02313988453922282SHSOLE 2228200AMERICAN EXPRESS COCOM0258161093284197SHSOLE 35170680AMERICAN EXPRESS COCOM02581610956720SHOTR 72000AMGEN INCCOM03116210059366SHOTR 36600AMGEN INCCOM0311621006373983SHSOLE 398300ANADARKO PETE CORPCOM0325111074205070SHSOLE 47700300APACHE CORPCOM03741110543705SHOTR 3553500APACHE CORPCOM037411105166827655SHSOLE 19440908125APPLE INCCOM0378331007105710SHOTR 5660500APPLE INCCOM037833100545443835SHSOLE 3547508360AT&T INCCOM00206R1024514138255SHSOLE 13255910704626AT&T INCCOM00206R10288827205SHOTR 1897682290AUTOMATIC DATA PROCESSING INCOM0530151033434000SHOTR 400000AUTOMATIC DATA PROCESSING INCOM053015103186021718SHSOLE 215680150BAXTER INTL INCCOM0718131091622360SHOTR 81015500BAXTER INTL INCCOM071813109305144533SHSOLE 4345801075BB&T CORPDEP1/1000 PFD F05493760226511000SHSOLE 1100000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025003467SHOTR 91025570BERKSHIRE HATHAWAY INC DELCL B NEW084670702329622841SHSOLE 22791050BOEING COCOM0970231051501000SHOTR 010000BOEING COCOM0970231055263508SHSOLE 350800BP PLCSPONSORED ADR0556221041012580SHOTR 258000BP PLCSPONSORED ADR0556221042205630SHSOLE 563000BRISTOL MYERS SQUIBB COCOM110122108241037361SHOTR 3163457270BRISTOL MYERS SQUIBB COCOM1101221088973139124SHSOLE 13171707407CANADIAN NAT RES LTDCOM13638510139913000SHSOLE 1300000CARRIAGE SVCS INCCOM14390510723910000SHSOLE 1000000CATERPILLAR INC DELCOM1491231017979960SHSOLE 9905055CATERPILLAR INC DELCOM14912310138470SHOTR 47000CELGENE CORPCOM1510201042291988SHSOLE 198800CHEVRON CORP NEWCOM166764100454543293SHOTR 4003832550CHEVRON CORP NEWCOM1667641001041899241SHSOLE 966731652403CIGNA CORPORATIONCOM1255091094823720SHSOLE 372000CIGNA CORPORATIONCOM1255091094083150SHOTR 315000CISCO SYS INCCOM17275R102112740946SHSOLE 401360810CISCO SYS INCCOM17275R102742685SHOTR 268500CLOROX CO DELCOM1890541093373050SHOTR 25505000CLOROX CO DELCOM189054109151813751SHSOLE 1375100COCA COLA COCOM19121610083620626SHOTR 1862620000COCA COLA COCOM191216100193647743SHSOLE 4442703316COLGATE PALMOLIVE COCOM1941621034226080SHSOLE 608000COMCAST CORP NEWCL A20030N1012584571SHSOLE 457100CONOCOPHILLIPSCOM20825C1042514037SHOTR 190021370CONOCOPHILLIPSCOM20825C104228536694SHSOLE 35149501495CORE LABORATORIES N VCOMN227171073663500SHSOLE 350000COSTCO WHSL CORP NEWCOM22160K105429228332SHSOLE 281220210COSTCO WHSL CORP NEWCOM22160K10513328792SHOTR 879200CVS HEALTH CORPCOM1266501002982885SHOTR 19859000CVS HEALTH CORPCOM126650100632561279SHSOLE 510562759948DEERE & COCOM2441991052943350SHSOLE 335000DEVON ENERGY CORP NEWCOM25179M1031212000SHOTR 200000DEVON ENERGY CORP NEWCOM25179M1034657714SHSOLE 74640250DICKS SPORTING GOODS INCCOM25339310220350SHOTR 35000DICKS SPORTING GOODS INCCOM25339310281014220SHSOLE 1422000DISNEY WALT COCOM DISNEY2546871068828411SHSOLE 841100DISNEY WALT COCOM DISNEY2546871061321254SHOTR 10042500DOMINION RES INC VA NEWCOM25746U10979411200SHOTR 880024000DOMINION RES INC VA NEWCOM25746U109202328549SHSOLE 2754901000DOW CHEM COCOM2605431034248837SHSOLE 783701000DU PONT E I DE NEMOURS & COCOM2635341093494878SHOTR 40668120DU PONT E I DE NEMOURS & COCOM2635341096859580SHSOLE 801501565DUKE ENERGY CORP NEWCOM NEW26441C2047039154SHOTR 732218320DUKE ENERGY CORP NEWCOM NEW26441C204149019402SHSOLE 1831601086E M C CORP MASSCOM26864810249719444SHSOLE 1788401560ELECTRONIC ARTS INCCOM285512109322054755SHSOLE 5285501900EMERSON ELEC COCOM2910111041081905SHOTR 190500EMERSON ELEC COCOM291011104204036032SHSOLE 359020130EXPRESS SCRIPTS HLDG COCOM30219G1083233720SHOTR 238013400EXPRESS SCRIPTS HLDG COCOM30219G1088782101206SHSOLE 8575114015315EXXON MOBIL CORPCOM30231G102658177429SHOTR 24968524610EXXON MOBIL CORPCOM30231G1029968117272SHSOLE 11138522753612FEDERAL REALTY INVT TRSH BEN INT NEW3137472062581750SHSOLE 175000GENERAL ELECTRIC COCOM369604103137955566SHOTR 5089646700GENERAL ELECTRIC COCOM3696041033786152590SHSOLE 14120030008390GENERAL MLS INCCOM370334104881560SHOTR 156000GENERAL MLS INCCOM3703341042814964SHSOLE 43320632GENUINE PARTS COCOM37246010542450SHOTR 04500GENUINE PARTS COCOM372460105173518620SHSOLE 180800540GETTY RLTY CORP NEWCOM37429710918210000SHSOLE 1000000GILEAD SCIENCES INCCOM3755581035395492SHSOLE 549200GOOGLE INCCL A38259P5088901605SHOTR 13952100GOOGLE INCCL A38259P508569910274SHSOLE 7606252643GOOGLE INCCL C38259P7065971090SHOTR 8802100GOOGLE INCCL C38259P70625254608SHSOLE 445025133HALLIBURTON COCOM4062161012635999SHSOLE 599900HERSHEY COCOM4278661082022000SHSOLE 200000HEWLETT PACKARD COCOM4282361032427770SHOTR 640013700HEWLETT PACKARD COCOM428236103401293SHSOLE 129300HOME DEPOT INCCOM437076102100878SHOTR 7781000HOME DEPOT INCCOM437076102118710450SHSOLE 103500100HONEYWELL INTL INCCOM438516106454243547SHSOLE 3992903618HONEYWELL INTL INCCOM4385161062192100SHOTR 19002000ILLINOIS TOOL WKS INCCOM4523081094664800SHOTR 480000ILLINOIS TOOL WKS INCCOM4523081092722800SHSOLE 280000INTEL CORPCOM45814010099031648SHOTR 3050811400INTEL CORPCOM458140100136943782SHSOLE 3882804954INTERNATIONAL BUSINESS MACHSCOM4592001011801119SHOTR 111900INTERNATIONAL BUSINESS MACHSCOM459200101295418408SHSOLE 177510657JOHNSON & JOHNSONCOM478160104158015710SHOTR 1240533050JOHNSON & JOHNSONCOM47816010410364103017SHSOLE 1001781002739JPMORGAN CHASE & COCOM46625H100811330SHOTR 8055250JPMORGAN CHASE & COCOM46625H100133722076SHSOLE 217800296KIMBERLY CLARK CORPCOM4943681036005600SHOTR 560000KIMBERLY CLARK CORPCOM4943681031951825SHSOLE 182500KINDER MORGAN INC DELCOM49456B101141333598SHSOLE 331530445KINDER MORGAN INC DELCOM49456B10151912348SHOTR 695253960KRAFT FOODS GROUP INCCOM50076Q1065676503SHSOLE 650300KRAFT FOODS GROUP INCCOM50076Q1061311505SHOTR 150500KROGER COCOM50104410110130SHOTR 13000KROGER COCOM501044101308540245SHSOLE 3874501500LILLY ELI & COCOM53245710829400SHOTR 40000LILLY ELI & COCOM5324571084035550SHSOLE 50500500MARSH & MCLENNAN COS INCCOM5717481023085500SHOTR 550000MCDONALDS CORPCOM580135101503251638SHSOLE 5053801100MCDONALDS CORPCOM58013510178805SHOTR 80500MCKESSON CORPCOM58155Q1037873479SHSOLE 347900MEDTRONIC PLCSHSG5960L1032623354SHOTR 335400MEDTRONIC PLCSHSG5960L1037579700SHSOLE 90500650MERCK & CO INC NEWCOM58933Y105373664988SHSOLE 6381501173MERCK & CO INC NEWCOM58933Y105110119148SHOTR 1635927890MICROSOFT CORPCOM594918104244360087SHOTR 5689231950MICROSOFT CORPCOM5949181044549111892SHSOLE 95502016390MONDELEZ INTL INCCL A6092071051634518SHOTR 451800MONDELEZ INTL INCCL A6092071051373799SHSOLE 379900MONSANTO CO NEWCOM61166W101275524478SHSOLE 1793306545MONSANTO CO NEWCOM61166W10179703SHOTR 70300MOSAIC CO NEWCOM61945C1033377322SHSOLE 7232090NESTLE S ASPONSORED ADR6410694064586065SHSOLE 606500NEXTERA ENERGY CAP HLDGS INCSUB DEB 7265339K80348720000SHSOLE 2000000NORTHROP GRUMMAN CORPCOM666807102164810240SHSOLE 774002500NOVARTIS A GSPONSORED ADR66987V1091181200SHOTR 120000NOVARTIS A GSPONSORED ADR66987V1092172200SHSOLE 14000800ORACLE CORPCOM68389X10574917360SHOTR 1311042500ORACLE CORPCOM68389X1056948161020SHSOLE 13161061528795OWENS RLTY MTG INCCOM69082810834923281SHSOLE 2328100PAYCHEX INCCOM704326107992000SHOTR 200000PAYCHEX INCCOM70432610785517235SHSOLE 1723500PEPSICO INCCOM7134481086256540SHOTR 459019500PEPSICO INCCOM713448108389240706SHSOLE 3940601300PFIZER INCCOM717081103161546425SHOTR 458256000PFIZER INCCOM7170811038492244092SHSOLE 2372407256127PG&E CORPCOM69331C108121622910SHSOLE 227100200PHILIP MORRIS INTL INCCOM7181721096138141SHOTR 515629850PHILIP MORRIS INTL INCCOM718172109479263612SHSOLE 62512701030PIONEER NAT RES COCOM7237871079755965SHSOLE 596500PROCTER & GAMBLE COCOM742718109337441180SHSOLE 3821002970PROCTER & GAMBLE COCOM742718109138416890SHOTR 1554013500PUBLIC STORAGECOM74460D1093621838SHSOLE 183800QUALCOMM INCCOM7475251033334796SHSOLE 479600RAYTHEON COCOM NEW7551115073913577SHSOLE 357700REPUBLIC SVCS INCCOM760759100491205SHOTR 120500REPUBLIC SVCS INCCOM760759100133532920SHSOLE 3144001480REYNOLDS AMERICAN INCCOM7617131063625248SHSOLE 524800ROCHE HLDG LTDSPONSORED ADR7711951042627600SHSOLE 460003000ROCHE HLDG LTDSPONSORED ADR7711951042356800SHOTR 680000ROCKWELL AUTOMATION INCCOM7739031092261947SHSOLE 194700ROPER INDS INC NEWCOM7766961066133563SHSOLE 356300ROSS STORES INCCOM7782961031941845SHOTR 16701750ROSS STORES INCCOM778296103327431075SHSOLE 19785011290ROYAL DUTCH SHELL PLCSPONS ADR A7802592065288856SHSOLE 63306001926SCHLUMBERGER LTDCOM8068571081772120SHOTR 112010000SCHLUMBERGER LTDCOM806857108227627280SHSOLE 1773009550SEMPRA ENERGYCOM816851109267724558SHSOLE 239180640SEMPRA ENERGYCOM8168511091301190SHOTR 119000SOUTHERN COCOM8425871073938875SHOTR 572531500SOUTHERN COCOM842587107132329870SHSOLE 2747002400SOUTHWEST AIRLS COCOM8447411082245062SHOTR 506200SPECTRA ENERGY CORPCOM84756010944912412SHOTR 528771250SPECTRA ENERGY CORPCOM8475601095298146463SHSOLE 14135610374070STARBUCKS CORPCOM8552441093794000SHOTR 400000STARBUCKS CORPCOM8552441091851957SHSOLE 195700TARGET CORPCOM87612E1063354076SHSOLE 407600TARGET CORPCOM87612E10674900SHOTR 90000TEVA PHARMACEUTICAL INDS LTDADR8816242094246800SHOTR 680000TEVA PHARMACEUTICAL INDS LTDADR881624209110SHSOLE 1000TEXAS INSTRS INCCOM8825081042173800SHSOLE 380000TEXAS INSTRS INCCOM88250810451900SHOTR 90000TORCHMARK CORPJR SUB DEB 5289102730225610000SHSOLE 1000000TOTAL S ASPONSORED ADR89151E1091442900SHOTR 290000TOTAL S ASPONSORED ADR89151E1093877800SHSOLE 74500350TRAVELERS COMPANIES INCCOM89417E1091251160SHSOLE 116000TRAVELERS COMPANIES INCCOM89417E10910279500SHOTR 750020000UDR INCCOM902653104742161SHOTR 021610UDR INCCOM9026531041745117SHSOLE 511700UNION PAC CORPCOM90781810810609786SHSOLE 723002556UNITED PARCEL SERVICE INCCL B9113121061421468SHOTR 146800UNITED PARCEL SERVICE INCCL B911312106242024964SHSOLE 2369401270UNITED TECHNOLOGIES CORPCOM9130171096885870SHOTR 334025300UNITED TECHNOLOGIES CORPCOM913017109636354295SHSOLE 52375551865US BANCORP DELCOM NEW9029733041393181SHOTR 150016810US BANCORP DELCOM NEW9029733041403208SHSOLE 220801000VERIZON COMMUNICATIONS INCCOM92343V104204642068SHSOLE 415680500VERIZON COMMUNICATIONS INCCOM92343V10464113175SHOTR 880243730VISA INCCOM CL A92826C8391542360SHOTR 36020000VISA INCCOM CL A92826C839183328020SHSOLE 14500013520VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081645012SHOTR 340816040VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308752289SHSOLE 228900WALGREENS BOOTS ALLIANCE INCCOM9314271082583050SHOTR 305000WALGREENS BOOTS ALLIANCE INCCOM931427108156018421SHSOLE 6571011850WAL-MART STORES INCCOM9311421035837085SHOTR 61109750WAL-MART STORES INCCOM931142103413850316SHSOLE 481861102020WASTE MGMT INC DELCOM94106L109117521658SHSOLE 214580200WASTE MGMT INC DELCOM94106L10972013275SHOTR 1227510000WELLS FARGO & CO NEWCOM9497461011783280SHOTR 100522750WELLS FARGO & CO NEWCOM949746101249945935SHSOLE 4376602169WILLIAMS COS INC DELCOM969457100201039741SHSOLE 3807101670WILLIAMS COS INC DELCOM969457100971915SHOTR 14404750XEROX CORPCOM98412110319815442SHOTR 1544200XEROX CORPCOM984121103393000SHSOLE 300000YUM BRANDS INCCOM9884981013234100SHOTR 310010000YUM BRANDS INCCOM988498101391349705SHSOLE 39630010075ZIMMER HLDGS INCCOM98956P1021681430SHOTR 40010300ZIMMER HLDGS INCCOM98956P1024453790SHSOLE 379000