JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,134 shares; 2015Q1: 190,188 shares; 2015Q2: 187,996 shares; 2015Q3: 185,825 shares; 2015Q4: 179,104 shares; 2016Q1: 168,041 shares 168,041 $18.2M 5.34% -11,063 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,719 shares; 2015Q1: 319,871 shares; 2015Q2: 320,588 shares; 2015Q3: 317,084 shares; 2015Q4: 230,706 shares; 2016Q1: 207,122 shares 207,122 $17.3M 5.09% -23,584 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,717 shares; 2015Q1: 414,907 shares; 2015Q2: 400,312 shares; 2015Q3: 402,923 shares; 2015Q4: 387,395 shares; 2016Q1: 378,076 shares 378,076 $12M 3.53% -9,319 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,744 shares; 2015Q1: 83,284 shares; 2015Q2: 81,654 shares; 2015Q3: 80,358 shares; 2015Q4: 73,603 shares; 2016Q1: 69,188 shares 69,188 $11.5M 3.39% -4,415 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,798 shares; 2015Q1: 144,733 shares; 2015Q2: 138,401 shares; 2015Q3: 133,259 shares; 2015Q4: 121,839 shares; 2016Q1: 116,667 shares 116,667 $9.6M 2.82% -5,172 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,821 shares; 2015Q1: 97,766 shares; 2015Q2: 90,477 shares; 2015Q3: 89,520 shares; 2015Q4: 77,511 shares; 2016Q1: 76,365 shares 76,365 $8.32M 2.45% -1,146 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 67,148 shares; 2015Q1: 63,048 shares; 2015Q2: 57,904 shares; 2015Q3: 56,801 shares; 2015Q4: 55,195 shares; 2016Q1: 53,907 shares 53,907 $8.16M 2.4% -1,288 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,111 shares; 2015Q1: 92,700 shares; 2015Q2: 87,544 shares; 2015Q3: 83,159 shares; 2015Q4: 78,392 shares; 2016Q1: 75,226 shares 75,226 $7.71M 2.27% -3,166 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,259 shares; 2015Q1: 75,857 shares; 2015Q2: 80,123 shares; 2015Q3: 76,925 shares; 2015Q4: 72,889 shares; 2016Q1: 67,169 shares 67,169 $6.59M 1.94% -5,720 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,008 shares; 2015Q1: 75,133 shares; 2015Q2: 71,247 shares; 2015Q3: 70,935 shares; 2015Q4: 67,745 shares; 2016Q1: 64,518 shares 64,518 $6.46M 1.9% -3,227 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 261,460 shares; 2015Q1: 246,445 shares; 2015Q2: 442,299 shares; 2015Q3: 233,393 shares; 2015Q4: 216,889 shares; 2016Q1: 213,354 shares 213,354 $6.32M 1.86% -3,535 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 120,527 shares; 2015Q1: 116,724 shares; 2015Q2: 115,291 shares; 2015Q3: 113,991 shares; 2015Q4: 109,333 shares; 2016Q1: 108,762 shares 108,762 $6.01M 1.77% -571 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,108 shares; 2015Q1: 71,437 shares; 2015Q2: 67,121 shares; 2015Q3: 62,485 shares; 2015Q4: 58,838 shares; 2016Q1: 56,968 shares 56,968 $5.91M 1.74% -1,870 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,671 shares; 2015Q1: 95,132 shares; 2015Q2: 92,563 shares; 2015Q3: 91,573 shares; 2015Q4: 90,060 shares; 2016Q1: 94,078 shares 94,078 $5.57M 1.64% +4,018 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 187,381 shares; 2015Q1: 187,031 shares; 2015Q2: 206,470 shares; 2015Q3: 171,326 shares; 2015Q4: 142,973 shares; 2016Q1: 140,503 shares 140,503 $5.5M 1.62% -2,470 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,170 shares; 2015Q1: 59,635 shares; 2015Q2: 55,697 shares; 2015Q3: 54,243 shares; 2015Q4: 50,062 shares; 2016Q1: 49,690 shares 49,690 $4.93M 1.45% -372 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,748 shares; 2015Q1: 81,461 shares; 2015Q2: 80,339 shares; 2015Q3: 78,269 shares; 2015Q4: 62,216 shares; 2016Q1: 51,556 shares 51,556 $4.92M 1.45% -10,660 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,469 shares; 2015Q1: 65,388 shares; 2015Q2: 63,769 shares; 2015Q3: 61,919 shares; 2015Q4: 51,310 shares; 2016Q1: 47,008 shares 47,008 $4.82M 1.42% -4,302 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,065 shares; 2015Q1: 49,980 shares; 2015Q2: 46,146 shares; 2015Q3: 45,471 shares; 2015Q4: 44,027 shares; 2016Q1: 41,987 shares 41,987 $4.68M 1.38% -2,040 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,418 shares; 2015Q1: 96,592 shares; 2015Q2: 110,142 shares; 2015Q3: 101,105 shares; 2015Q4: 91,486 shares; 2016Q1: 85,398 shares 85,398 $4.62M 1.36% -6,088 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,355 shares; 2015Q1: 38,261 shares; 2015Q2: 35,930 shares; 2015Q3: 34,264 shares; 2015Q4: 32,440 shares; 2016Q1: 29,639 shares 29,639 $4.5M 1.32% -2,801 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,263 shares; 2015Q1: 149,465 shares; 2015Q2: 145,081 shares; 2015Q3: 142,243 shares; 2015Q4: 138,807 shares; 2016Q1: 135,170 shares 135,170 $4.37M 1.29% -3,637 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,654 shares; 2015Q1: 58,934 shares; 2015Q2: 57,846 shares; 2015Q3: 55,417 shares; 2015Q4: 51,595 shares; 2016Q1: 48,490 shares 48,490 $4.35M 1.28% -3,105 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,475 shares; 2015Q1: 40,754 shares; 2015Q2: 38,391 shares; 2015Q3: 37,219 shares; 2015Q4: 36,342 shares; 2016Q1: 36,129 shares 36,129 $4.28M 1.26% -213 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,212 shares; 2015Q1: 85,077 shares; 2015Q2: 84,908 shares; 2015Q3: 82,485 shares; 2015Q4: 79,471 shares; 2016Q1: 78,789 shares 78,789 $4.17M 1.22% -682 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 133,579 shares; 2015Q1: 125,901 shares; 2015Q2: 126,951 shares; 2015Q3: 110,635 shares; 2015Q4: 103,418 shares; 2016Q1: 94,248 shares 94,248 $3.94M 1.16% -9,170 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,453 shares; 2015Q1: 64,473 shares; 2015Q2: 66,843 shares; 2015Q3: 65,172 shares; 2015Q4: 60,014 shares; 2016Q1: 58,089 shares 58,089 $3.71M 1.09% -1,925 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,277 shares; 2015Q1: 57,358 shares; 2015Q2: 56,533 shares; 2015Q3: 54,185 shares; 2015Q4: 50,755 shares; 2016Q1: 43,830 shares 43,830 $3.65M 1.07% -6,925 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,604 shares; 2015Q1: 85,676 shares; 2015Q2: 86,059 shares; 2015Q3: 84,800 shares; 2015Q4: 73,942 shares; 2016Q1: 73,645 shares 73,645 $3.56M 1.05% -297 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,885 shares; 2015Q1: 33,324 shares; 2015Q2: 31,532 shares; 2015Q3: 31,349 shares; 2015Q4: 58,732 shares; 2016Q1: 56,857 shares 56,857 $3.5M 1.03% -1,875 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,368 shares; 2015Q1: 88,659 shares; 2015Q2: 72,926 shares; 2015Q3: 70,617 shares; 2015Q4: 70,123 shares; 2016Q1: 69,041 shares 69,041 $3.2M 0.94% -1,082 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,275 shares; 2015Q1: 25,146 shares; 2015Q2: 23,485 shares; 2015Q3: 23,606 shares; 2015Q4: 22,780 shares; 2016Q1: 22,125 shares 22,125 $3.13M 0.92% -655 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,348 shares; 2015Q1: 65,860 shares; 2015Q2: 63,314 shares; 2015Q3: 62,555 shares; 2015Q4: 55,906 shares; 2016Q1: 54,494 shares 54,494 $3.11M 0.91% -1,412 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,119 shares; 2015Q1: 60,470 shares; 2015Q2: 59,665 shares; 2015Q3: 57,717 shares; 2015Q4: 53,208 shares; 2016Q1: 51,447 shares 51,447 $3.01M 0.88% -1,761 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,701 shares; 2015Q1: 34,301 shares; 2015Q2: 31,972 shares; 2015Q3: 32,012 shares; 2015Q4: 30,263 shares; 2016Q1: 30,229 shares 30,229 $2.87M 0.84% -34 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,351 shares; 2015Q1: 46,051 shares; 2015Q2: 48,686 shares; 2015Q3: 43,955 shares; 2015Q4: 44,065 shares; 2016Q1: 43,935 shares 43,935 $2.75M 0.81% -130 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,353 shares; 2015Q1: 18,241 shares; 2015Q2: 20,783 shares; 2015Q3: 21,477 shares; 2015Q4: 20,114 shares; 2016Q1: 18,225 shares 18,225 $2.73M 0.8% -1,889 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,121 shares; 2015Q1: 30,611 shares; 2015Q2: 30,792 shares; 2015Q3: 28,129 shares; 2015Q4: 22,657 shares; 2016Q1: 19,329 shares 19,329 $2.49M 0.73% -3,328 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,373 shares; 2015Q1: 25,095 shares; 2015Q2: 23,590 shares; 2015Q3: 23,206 shares; 2015Q4: 22,175 shares; 2016Q1: 21,779 shares 21,779 $2.44M 0.72% -396 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,245 shares; 2015Q1: 21,108 shares; 2015Q2: 22,303 shares; 2015Q3: 22,175 shares; 2015Q4: 19,028 shares; 2016Q1: 17,407 shares 17,407 $2.34M 0.69% -1,621 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,205 shares; 2015Q1: 34,489 shares; 2015Q2: 35,767 shares; 2015Q3: 35,537 shares; 2015Q4: 34,971 shares; 2016Q1: 34,507 shares 34,507 $2.19M 0.64% -464 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,094 shares; 2015Q1: 23,310 shares; 2015Q2: 20,870 shares; 2015Q3: 21,048 shares; 2015Q4: 16,430 shares; 2016Q1: 15,713 shares 15,713 $2.1M 0.62% -717 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,988 shares; 2015Q2: 8,276 shares; 2015Q3: 11,687 shares; 2015Q4: 10,901 shares; 2016Q1: 8,872 shares 8,872 $2.07M 0.61% -2,029 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,097 shares; 2015Q1: 15,480 shares; 2015Q2: 15,194 shares; 2015Q3: 15,876 shares; 2015Q4: 15,805 shares; 2016Q1: 15,676 shares 15,676 $1.99M 0.58% -129 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,090 shares; 2015Q2: 16,676 shares; 2015Q3: 20,590 shares; 2015Q4: 19,489 shares; 2016Q1: 21,505 shares 21,505 $1.98M 0.58% +2,016 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,394 shares; 2015Q4: 27,358 shares; 2016Q1: 22,939 shares 22,939 $1.96M 0.58% -4,419 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,764 shares; 2015Q1: 34,759 shares; 2015Q2: 35,370 shares; 2015Q3: 35,662 shares; 2015Q4: 31,842 shares; 2016Q1: 30,935 shares 30,935 $1.96M 0.58% -907 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,753 shares; 2015Q1: 39,837 shares; 2015Q2: 41,445 shares; 2015Q3: 39,895 shares; 2015Q4: 35,786 shares; 2016Q1: 31,826 shares 31,826 $1.94M 0.57% -3,960 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,448 shares; 2015Q1: 54,818 shares; 2015Q2: 57,429 shares; 2015Q3: 56,602 shares; 2015Q4: 48,568 shares; 2016Q1: 39,603 shares 39,603 $1.91M 0.56% -8,965 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,577 shares; 2015Q1: 27,799 shares; 2015Q2: 21,671 shares; 2015Q3: 19,950 shares; 2015Q4: 15,013 shares; 2016Q1: 14,961 shares 14,961 $1.88M 0.55% -52 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,484 shares; 2015Q1: 143,469 shares; 2015Q2: 135,800 shares; 2015Q3: 130,998 shares; 2015Q4: 123,839 shares; 2016Q1: 134,561 shares 134,561 $1.82M 0.53% +10,722 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,822 shares; 2015Q1: 55,527 shares; 2015Q2: 55,808 shares; 2015Q3: 52,612 shares; 2015Q4: 48,499 shares; 2016Q1: 45,038 shares 45,038 $1.81M 0.53% -3,461 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,403 shares; 2015Q1: 3,794 shares; 2015Q2: 3,750 shares; 2015Q3: 16,429 shares; 2015Q4: 21,956 shares; 2016Q1: 20,453 shares 20,453 $1.77M 0.52% -1,503 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,895 shares; 2015Q1: 23,881 shares; 2015Q2: 23,183 shares; 2015Q3: 22,821 shares; 2015Q4: 22,399 shares; 2016Q1: 21,850 shares 21,850 $1.74M 0.51% -549 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,970 shares; 2015Q1: 31,706 shares; 2015Q2: 33,313 shares; 2015Q3: 32,507 shares; 2015Q4: 28,773 shares; 2016Q1: 24,785 shares 24,785 $1.7M 0.5% -3,988 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,223 shares; 2015Q1: 17,423 shares; 2015Q2: 16,796 shares; 2015Q3: 16,692 shares; 2015Q4: 15,132 shares; 2016Q1: 14,482 shares 14,482 $1.66M 0.49% -650 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,132 shares; 2016Q1: 2,199 shares 2,199 $1.64M 0.48% +67 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,879 shares; 2015Q1: 76,398 shares; 2015Q2: 74,101 shares; 2015Q3: 66,646 shares; 2015Q4: 65,517 shares; 2016Q1: 56,865 shares 56,865 $1.62M 0.48% -8,652 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,014 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000 $1.6M 0.47% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,434 shares; 2015Q1: 7,109 shares; 2015Q2: 8,379 shares; 2015Q3: 8,614 shares; 2015Q4: 24,392 shares; 2016Q1: 25,498 shares 25,498 $1.56M 0.46% +1,106 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,442 shares; 2015Q1: 27,070 shares; 2015Q2: 27,472 shares; 2015Q3: 45,213 shares; 2015Q4: 44,521 shares; 2016Q1: 37,858 shares 37,858 $1.56M 0.46% -6,663 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 27,366 shares; 2015Q2: 28,116 shares; 2015Q3: 28,711 shares; 2015Q4: 26,373 shares; 2016Q1: 24,290 shares 24,290 $1.53M 0.45% -2,083 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,552 shares; 2015Q1: 27,616 shares; 2015Q2: 25,255 shares; 2015Q3: 24,970 shares; 2015Q4: 20,621 shares; 2016Q1: 20,621 shares 20,621 $1.52M 0.45% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,157 shares; 2015Q1: 28,929 shares; 2015Q2: 27,908 shares; 2015Q3: 25,391 shares; 2015Q4: 23,770 shares; 2016Q1: 20,017 shares 20,017 $1.52M 0.45% -3,753 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,484 shares; 2015Q1: 45,864 shares; 2015Q2: 46,122 shares; 2015Q3: 48,407 shares; 2015Q4: 20,233 shares; 2016Q1: 21,418 shares 21,418 $1.47M 0.43% +1,185 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,412 shares; 2015Q1: 42,975 shares; 2015Q2: 43,963 shares; 2015Q3: 41,268 shares; 2015Q4: 35,479 shares; 2016Q1: 30,115 shares 30,115 $1.46M 0.43% -5,364 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,174 shares; 2015Q3: 13,896 shares; 2015Q4: 8,679 shares; 2016Q1: 11,780 shares 11,780 $1.45M 0.43% +3,101 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,274 shares; 2015Q1: 23,467 shares; 2015Q2: 24,444 shares; 2015Q3: 23,218 shares; 2015Q4: 19,831 shares; 2016Q1: 10,814 shares 10,814 $1.4M 0.41% -9,017 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,725 shares; 2015Q1: 19,040 shares; 2015Q2: 18,043 shares; 2015Q3: 18,080 shares; 2015Q4: 17,747 shares; 2016Q1: 16,722 shares 16,722 $1.38M 0.4% -1,025 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,751 shares; 2016Q1: 1,746 shares 1,746 $1.33M 0.39% -5 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,805 shares; 2015Q1: 35,009 shares; 2015Q2: 30,599 shares; 2015Q3: 30,227 shares; 2015Q4: 29,396 shares; 2016Q1: 29,323 shares 29,323 $1.29M 0.38% -73 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,270 shares; 2015Q1: 25,520 shares; 2015Q2: 24,488 shares; 2015Q3: 24,315 shares; 2015Q4: 24,110 shares; 2016Q1: 24,010 shares 24,010 $1.27M 0.37% -100 VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,437 shares; 2015Q3: 12,963 shares; 2015Q4: 12,138 shares; 2016Q1: 14,745 shares 14,745 $1.26M 0.37% +2,607 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,802 shares 9,802 $1.25M 0.37% new Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 223,634 shares; 2015Q1: 223,625 shares; 2015Q2: 232,434 shares; 2015Q3: 33,975 shares; 2015Q4: 31,165 shares; 2016Q1: 24,073 shares 24,073 $1.21M 0.36% -7,092 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,606 shares; 2015Q1: 18,081 shares; 2015Q2: 15,626 shares; 2015Q3: 14,625 shares; 2015Q4: 11,825 shares; 2016Q1: 10,700 shares 10,700 $1.15M 0.34% -1,125 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,808 shares; 2015Q1: 9,657 shares; 2015Q2: 8,987 shares; 2015Q3: 8,998 shares; 2015Q4: 9,005 shares; 2016Q1: 7,980 shares 7,980 $1.13M 0.33% -1,025 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,812 shares; 2015Q1: 7,515 shares; 2015Q2: 14,710 shares; 2015Q3: 14,306 shares; 2015Q4: 12,966 shares; 2016Q1: 10,150 shares 10,150 $1.13M 0.33% -2,816 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,523 shares; 2015Q1: 22,780 shares; 2015Q2: 24,998 shares; 2015Q3: 23,532 shares; 2015Q4: 21,957 shares; 2016Q1: 21,657 shares 21,657 $1.12M 0.33% -300 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,545 shares; 2015Q1: 29,970 shares; 2015Q2: 27,035 shares; 2015Q3: 25,401 shares; 2015Q4: 22,761 shares; 2016Q1: 20,036 shares 20,036 $1.09M 0.32% -2,725 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,403 shares; 2015Q1: 10,463 shares; 2015Q2: 9,587 shares; 2015Q3: 8,308 shares; 2015Q4: 7,743 shares; 2016Q1: 7,543 shares 7,543 $1.09M 0.32% -200 Timeline FIRST NIAGARA FINANCIAL GRO… FIRST NIAGARA FINANCIAL GROUP More: the full row for FIRST NIAGARA FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,285 shares; 2015Q1: 277,285 shares; 2015Q2: 273,186 shares; 2015Q3: 254,086 shares; 2015Q4: 253,867 shares; 2016Q1: 111,367 shares 111,367 $1.08M 0.32% -142,500 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,063 shares; 2015Q1: 9,119 shares; 2015Q2: 9,141 shares; 2015Q3: 9,168 shares; 2015Q4: 6,618 shares; 2016Q1: 6,631 shares 6,631 $1.04M 0.31% +13 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,800 shares; 2015Q1: 23,336 shares; 2015Q2: 21,393 shares; 2015Q3: 21,494 shares; 2015Q4: 21,089 shares; 2016Q1: 20,289 shares 20,289 $1.03M 0.3% -800 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,207 shares; 2015Q1: 36,948 shares; 2015Q2: 36,768 shares; 2015Q3: 36,682 shares; 2015Q4: 31,080 shares; 2016Q1: 27,124 shares 27,124 $999K 0.29% -3,956 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,036 shares; 2015Q1: 19,953 shares; 2015Q2: 18,826 shares; 2015Q3: 17,560 shares; 2015Q4: 16,487 shares; 2016Q1: 15,952 shares 15,952 $979K 0.29% -535 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,434 shares; 2015Q1: 11,584 shares; 2015Q2: 11,625 shares; 2015Q3: 11,579 shares; 2015Q4: 11,579 shares; 2016Q1: 11,579 shares 11,579 $979K 0.29% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,227 shares; 2015Q1: 24,046 shares; 2015Q2: 23,787 shares; 2015Q3: 22,284 shares; 2015Q4: 22,267 shares; 2016Q1: 23,117 shares 23,117 $946K 0.28% +850 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,995 shares; 2015Q1: 44,720 shares; 2015Q2: 29,354 shares; 2015Q3: 28,760 shares; 2015Q4: 28,336 shares; 2016Q1: 19,920 shares 19,920 $892K 0.26% -8,416 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,949 shares; 2015Q4: 12,710 shares; 2016Q1: 11,278 shares 11,278 $886K 0.26% -1,432 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,035 shares; 2015Q1: 5,620 shares; 2015Q2: 4,780 shares; 2015Q3: 4,773 shares; 2015Q4: 4,773 shares; 2016Q1: 4,773 shares 4,773 $872K 0.26% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,300 shares; 2015Q1: 36,300 shares; 2015Q2: 36,371 shares; 2015Q3: 36,300 shares; 2015Q4: 33,700 shares; 2016Q1: 33,700 shares 33,700 $868K 0.26% 0 Timeline ITC HLDGS CORP ITC HLDGS CORP More: the full row for ITC HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,830 shares; 2015Q1: 29,202 shares; 2015Q2: 22,460 shares; 2015Q3: 22,107 shares; 2015Q4: 19,824 shares; 2016Q1: 19,786 shares 19,786 $862K 0.25% -38 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,930 shares; 2015Q1: 18,890 shares; 2015Q2: 19,725 shares; 2015Q3: 19,292 shares; 2015Q4: 16,930 shares; 2016Q1: 15,545 shares 15,545 $856K 0.25% -1,385 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,675 shares; 2015Q1: 43,843 shares; 2015Q2: 47,668 shares; 2015Q3: 43,824 shares; 2015Q4: 42,619 shares; 2016Q1: 40,702 shares 40,702 $851K 0.25% -1,917 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,772 shares; 2015Q1: 28,477 shares; 2015Q2: 27,359 shares; 2015Q3: 26,993 shares; 2015Q4: 21,830 shares; 2016Q1: 20,861 shares 20,861 $840K 0.25% -969 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,780 shares; 2015Q1: 100,305 shares; 2015Q2: 98,884 shares; 2015Q3: 64,302 shares; 2015Q4: 62,106 shares; 2016Q1: 62,106 shares 62,106 $838K 0.25% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,838 shares; 2015Q1: 55,835 shares; 2015Q2: 55,835 shares; 2015Q3: 45,835 shares; 2015Q4: 25,563 shares; 2016Q1: 26,995 shares 26,995 $815K 0.24% +1,432 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,621 shares; 2015Q1: 1,374 shares; 2015Q2: 1,383 shares; 2015Q3: 1,394 shares; 2015Q4: 711 shares; 2016Q1: 1,326 shares 1,326 $787K 0.23% +615 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,409 shares; 2015Q1: 5,879 shares; 2015Q2: 5,619 shares; 2015Q3: 2,270 shares; 2015Q4: 2,364 shares; 2016Q1: 6,795 shares 6,795 $775K 0.23% +4,431 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,007 shares; 2015Q1: 52,007 shares; 2015Q2: 51,868 shares; 2015Q3: 51,895 shares; 2015Q4: 51,764 shares; 2016Q1: 5,513 shares 5,513 $757K 0.22% -46,251 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,002 shares; 2015Q1: 5,966 shares; 2015Q2: 5,982 shares; 2015Q3: 5,907 shares; 2015Q4: 5,720 shares; 2016Q1: 4,770 shares 4,770 $749K 0.22% -950 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,834 shares; 2015Q1: 37,834 shares; 2015Q2: 37,834 shares; 2015Q3: 37,834 shares; 2015Q4: 37,482 shares; 2016Q1: 36,482 shares 36,482 $712K 0.21% -1,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,412 shares; 2015Q1: 10,762 shares; 2015Q2: 10,802 shares; 2015Q3: 10,762 shares; 2015Q4: 10,762 shares; 2016Q1: 9,762 shares 9,762 $658K 0.19% -1,000 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,415 shares; 2015Q1: 12,866 shares; 2015Q2: 11,187 shares; 2015Q3: 11,360 shares; 2015Q4: 11,305 shares; 2016Q1: 10,254 shares 10,254 $643K 0.19% -1,051 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,143 shares; 2015Q1: 9,968 shares; 2015Q2: 9,243 shares; 2015Q3: 9,118 shares; 2015Q4: 8,718 shares; 2016Q1: 8,718 shares 8,718 $640K 0.19% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,477 shares; 2015Q1: 2,023 shares; 2015Q2: 1,966 shares; 2015Q3: 1,981 shares; 2015Q4: 2,262 shares; 2016Q1: 2,401 shares 2,401 $625K 0.18% +139 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,742 shares; 2015Q1: 71,169 shares; 2015Q2: 76,265 shares; 2015Q3: 28,160 shares; 2015Q4: 13,268 shares; 2016Q1: 13,238 shares 13,238 $618K 0.18% -30 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,492 shares; 2015Q1: 52,700 shares; 2015Q2: 44,734 shares; 2015Q3: 43,972 shares; 2015Q4: 22,439 shares; 2016Q1: 22,439 shares 22,439 $598K 0.18% 0 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,299 shares; 2015Q1: 17,293 shares; 2015Q2: 17,423 shares; 2015Q3: 16,842 shares; 2015Q4: 12,957 shares; 2016Q1: 11,254 shares 11,254 $575K 0.17% -1,703 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,087 shares; 2015Q1: 8,495 shares; 2015Q2: 8,388 shares; 2015Q3: 8,204 shares; 2015Q4: 7,105 shares; 2016Q1: 6,793 shares 6,793 $572K 0.17% -312 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,352 shares; 2015Q1: 8,329 shares; 2015Q2: 8,090 shares; 2015Q3: 8,201 shares; 2015Q4: 7,824 shares; 2016Q1: 7,737 shares 7,737 $557K 0.16% -87 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,781 shares; 2015Q1: 2,781 shares; 2015Q2: 2,797 shares; 2015Q3: 2,781 shares; 2015Q4: 2,781 shares; 2016Q1: 5,222 shares 5,222 $549K 0.16% +2,441 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,030 shares; 2015Q1: 45,600 shares; 2015Q2: 44,300 shares; 2015Q3: 44,000 shares; 2015Q4: 37,000 shares; 2016Q1: 37,000 shares 37,000 $549K 0.16% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,543 shares; 2015Q1: 9,543 shares; 2015Q2: 9,392 shares; 2015Q3: 9,372 shares; 2015Q4: 8,422 shares; 2016Q1: 8,222 shares 8,222 $524K 0.15% -200 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,389 shares; 2015Q1: 10,164 shares; 2015Q2: 9,759 shares; 2015Q3: 9,597 shares; 2015Q4: 7,317 shares; 2016Q1: 6,246 shares 6,246 $520K 0.15% -1,071 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 11,125 shares; 2015Q2: 11,174 shares; 2015Q3: 11,047 shares; 2015Q4: 11,047 shares; 2016Q1: 11,029 shares 11,029 $520K 0.15% -18 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 972 shares; 2015Q1: 4,242 shares; 2015Q2: 4,435 shares; 2015Q3: 4,743 shares; 2015Q4: 4,860 shares; 2016Q1: 6,678 shares 6,678 $510K 0.15% +1,818 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,521 shares; 2015Q1: 3,047 shares; 2015Q2: 3,047 shares; 2015Q3: 3,032 shares; 2015Q4: 2,962 shares; 2016Q1: 2,934 shares 2,934 $507K 0.15% -28 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,405 shares; 2015Q1: 21,097 shares; 2015Q2: 19,697 shares; 2015Q3: 13,098 shares; 2015Q4: 12,299 shares; 2016Q1: 12,376 shares 12,376 $502K 0.15% +77 Timeline MERCHANTS BANCSHARES INC MERCHANTS BANCSHARES INC More: the full row for MERCHANTS BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,667 shares 16,667 $496K 0.15% new CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,592 shares; 2015Q1: 10,493 shares; 2015Q2: 10,074 shares; 2015Q3: 9,795 shares; 2015Q4: 9,644 shares; 2016Q1: 6,884 shares 6,884 $487K 0.14% -2,760 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,872 shares; 2015Q3: 1,880 shares; 2015Q4: 1,777 shares; 2016Q1: 1,759 shares 1,759 $471K 0.14% -18 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,821 shares; 2015Q2: 7,990 shares; 2015Q3: 8,157 shares; 2015Q4: 8,135 shares; 2016Q1: 8,135 shares 8,135 $455K 0.13% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,428 shares; 2015Q1: 2,428 shares; 2015Q2: 2,291 shares; 2015Q3: 2,387 shares; 2015Q4: 2,036 shares; 2016Q1: 1,975 shares 1,975 $438K 0.13% -61 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,252 shares; 2016Q1: 24,057 shares 24,057 $427K 0.13% -29,195 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares 7,000 $416K 0.12% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,796 shares; 2015Q1: 2,096 shares; 2015Q2: 2,106 shares; 2015Q3: 2,093 shares; 2015Q4: 1,946 shares; 2016Q1: 3,640 shares 3,640 $404K 0.12% +1,694 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,848 shares; 2015Q1: 5,802 shares; 2015Q2: 5,797 shares; 2015Q3: 5,876 shares; 2015Q4: 5,876 shares; 2016Q1: 5,876 shares 5,876 $390K 0.11% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,273 shares; 2015Q1: 9,961 shares; 2015Q2: 6,747 shares; 2015Q3: 6,793 shares; 2015Q4: 3,749 shares; 2016Q1: 3,749 shares 3,749 $385K 0.11% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,907 shares; 2015Q1: 3,722 shares; 2015Q2: 3,588 shares; 2015Q3: 3,563 shares; 2015Q4: 3,230 shares; 2016Q1: 2,905 shares 2,905 $382K 0.11% -325 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,580 shares; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,429 shares; 2015Q4: 8,429 shares; 2016Q1: 8,429 shares 8,429 $382K 0.11% 0 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,178 shares; 2015Q1: 5,099 shares; 2015Q2: 5,349 shares; 2015Q3: 5,099 shares; 2015Q4: 5,112 shares; 2016Q1: 5,099 shares 5,099 $369K 0.11% -13 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,607 shares; 2015Q1: 12,169 shares; 2015Q2: 11,068 shares; 2015Q3: 9,718 shares; 2015Q4: 9,010 shares; 2016Q1: 7,818 shares 7,818 $364K 0.11% -1,192 MCGRAW HILL FINL INC MCGRAW HILL FINL INC More: the full row for MCGRAW HILL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,425 shares; 2015Q1: 12,425 shares; 2015Q2: 12,450 shares; 2015Q3: 12,425 shares; 2015Q4: 4,146 shares; 2016Q1: 3,628 shares 3,628 $359K 0.11% -518 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,521 shares; 2015Q1: 6,324 shares; 2015Q2: 7,215 shares; 2015Q3: 4,864 shares; 2015Q4: 4,765 shares; 2016Q1: 4,332 shares 4,332 $350K 0.1% -433 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,822 shares; 2015Q1: 15,432 shares; 2015Q2: 14,018 shares; 2015Q3: 14,088 shares; 2015Q4: 14,005 shares; 2016Q1: 13,988 shares 13,988 $350K 0.1% -17 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,249 shares; 2015Q1: 9,660 shares; 2015Q2: 9,573 shares; 2015Q3: 9,510 shares; 2015Q4: 9,280 shares; 2016Q1: 9,211 shares 9,211 $350K 0.1% -69 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,382 shares; 2015Q1: 5,382 shares; 2015Q2: 5,403 shares; 2015Q3: 5,382 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares 2,500 $347K 0.1% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,857 shares; 2015Q1: 7,507 shares; 2015Q2: 7,472 shares; 2015Q3: 7,082 shares; 2015Q4: 6,782 shares; 2016Q1: 5,882 shares 5,882 $337K 0.1% -900 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,981 shares; 2015Q1: 10,981 shares; 2015Q2: 11,036 shares; 2015Q3: 10,406 shares; 2015Q4: 10,406 shares; 2016Q1: 10,406 shares 10,406 $332K 0.1% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,996 shares; 2015Q1: 2,931 shares; 2015Q2: 2,965 shares; 2015Q3: 2,970 shares; 2015Q4: 3,084 shares; 2016Q1: 3,047 shares 3,047 $329K 0.1% -37 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,611 shares; 2015Q4: 4,781 shares; 2016Q1: 4,784 shares 4,784 $324K 0.1% +3 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,322 shares; 2015Q1: 7,051 shares; 2015Q2: 5,963 shares; 2015Q3: 6,008 shares; 2015Q4: 4,918 shares; 2016Q1: 4,246 shares 4,246 $319K 0.09% -672 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,913 shares; 2015Q1: 4,940 shares; 2015Q2: 3,251 shares; 2015Q3: 3,220 shares; 2015Q4: 3,389 shares; 2016Q1: 3,384 shares 3,384 $318K 0.09% -5 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,638 shares; 2015Q1: 17,392 shares; 2015Q2: 14,583 shares; 2015Q3: 14,126 shares; 2015Q4: 4,599 shares; 2016Q1: 4,599 shares 4,599 $316K 0.09% 0 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,165 shares; 2015Q1: 13,153 shares; 2015Q2: 11,853 shares; 2015Q3: 11,778 shares; 2015Q4: 7,778 shares; 2016Q1: 7,778 shares 7,778 $315K 0.09% 0 NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,112 shares; 2015Q1: 8,224 shares; 2015Q2: 8,224 shares; 2015Q3: 8,224 shares; 2015Q4: 8,224 shares; 2016Q1: 8,224 shares 8,224 $300K 0.09% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,867 shares; 2015Q1: 6,214 shares; 2015Q2: 5,924 shares; 2015Q3: 5,925 shares; 2015Q4: 3,543 shares; 2016Q1: 3,443 shares 3,443 $299K 0.09% -100 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,276 shares; 2016Q1: 24,151 shares 24,151 $297K 0.09% -29,125 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,304 shares; 2015Q1: 6,276 shares; 2015Q2: 7,612 shares; 2015Q3: 6,941 shares; 2015Q4: 7,328 shares; 2016Q1: 2,641 shares 2,641 $297K 0.09% -4,687 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,017 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000 $290K 0.09% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,857 shares; 2015Q1: 13,279 shares; 2015Q2: 13,327 shares; 2015Q3: 13,756 shares; 2015Q4: 13,756 shares; 2016Q1: 13,756 shares 13,756 $288K 0.08% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,981 shares; 2015Q1: 2,889 shares; 2015Q2: 2,490 shares; 2015Q3: 2,613 shares; 2015Q4: 2,422 shares; 2016Q1: 2,327 shares 2,327 $285K 0.08% -95 BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,075 shares; 2015Q1: 10,075 shares; 2015Q2: 10,075 shares; 2015Q3: 5,276 shares; 2015Q4: 5,519 shares; 2016Q1: 5,492 shares 5,492 $284K 0.08% -27 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,756 shares; 2015Q1: 2,654 shares; 2015Q2: 2,670 shares; 2015Q3: 2,654 shares; 2015Q4: 2,654 shares; 2016Q1: 2,654 shares 2,654 $283K 0.08% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,802 shares; 2016Q1: 7,299 shares 7,299 $279K 0.08% +2,497 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,655 shares; 2015Q1: 5,865 shares; 2015Q2: 4,595 shares; 2015Q3: 4,671 shares; 2015Q4: 4,397 shares; 2016Q1: 3,097 shares 3,097 $277K 0.08% -1,300 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,375 shares; 2015Q1: 2,375 shares; 2015Q2: 2,400 shares; 2015Q3: 2,468 shares; 2015Q4: 1,720 shares; 2016Q1: 1,692 shares 1,692 $275K 0.08% -28 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,828 shares; 2015Q1: 11,086 shares; 2015Q2: 11,179 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,735 shares 8,735 $275K 0.08% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,176 shares 2,176 $260K 0.08% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,570 shares; 2015Q3: 4,575 shares; 2015Q4: 4,846 shares; 2016Q1: 4,850 shares 4,850 $258K 0.08% +4 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,984 shares; 2015Q1: 1,916 shares; 2015Q2: not reported; 2015Q3: 1,865 shares; 2015Q4: 1,780 shares; 2016Q1: 2,037 shares 2,037 $257K 0.08% +257 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,603 shares; 2015Q1: 3,603 shares; 2015Q2: 3,573 shares; 2015Q3: 3,141 shares; 2015Q4: 3,141 shares; 2016Q1: 3,141 shares 3,141 $257K 0.08% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,718 shares; 2015Q3: 2,818 shares; 2015Q4: 3,051 shares; 2016Q1: 2,338 shares 2,338 $256K 0.08% -713 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,815 shares; 2016Q1: 3,475 shares 3,475 $251K 0.07% -340 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 8,856 shares; 2015Q2: 8,897 shares; 2015Q3: 8,869 shares; 2015Q4: 8,856 shares; 2016Q1: 8,856 shares 8,856 $251K 0.07% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,715 shares; 2015Q1: 2,715 shares; 2015Q2: 2,730 shares; 2015Q3: 2,665 shares; 2015Q4: 2,665 shares; 2016Q1: 2,620 shares 2,620 $241K 0.07% -45 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares; 2015Q2: 3,333 shares; 2015Q3: 3,300 shares; 2015Q4: 3,300 shares; 2016Q1: 3,300 shares 3,300 $239K 0.07% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,081 shares; 2015Q1: 3,162 shares; 2015Q2: 2,805 shares; 2015Q3: 3,005 shares; 2015Q4: 2,662 shares; 2016Q1: 2,060 shares 2,060 $238K 0.07% -602 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,207 shares; 2015Q1: 7,117 shares; 2015Q2: 6,963 shares; 2015Q3: 6,937 shares; 2015Q4: 3,837 shares; 2016Q1: 3,837 shares 3,837 $238K 0.07% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,639 shares; 2015Q1: 6,411 shares; 2015Q2: 6,446 shares; 2015Q3: 6,487 shares; 2015Q4: 2,508 shares; 2016Q1: 2,508 shares 2,508 $237K 0.07% 0 Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,339 shares; 2015Q3: 4,345 shares; 2015Q4: 4,345 shares; 2016Q1: 4,261 shares 4,261 $236K 0.07% -84 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,419 shares; 2015Q4: 7,604 shares; 2016Q1: 7,540 shares 7,540 $235K 0.07% -64 Timeline BAXALTA INC BAXALTA INC More: the full row for BAXALTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,185 shares; 2015Q4: 20,188 shares; 2016Q1: 5,795 shares 5,795 $234K 0.07% -14,393 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,103 shares; 2016Q1: 2,893 shares 2,893 $227K 0.07% -210 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,301 shares; 2015Q1: 6,813 shares; 2015Q2: 5,572 shares; 2015Q3: 5,053 shares; 2015Q4: 3,390 shares; 2016Q1: 2,790 shares 2,790 $214K 0.06% -600 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,096 shares; 2015Q1: 19,071 shares; 2015Q2: 19,071 shares; 2015Q3: 13,521 shares; 2015Q4: 13,521 shares; 2016Q1: 13,421 shares 13,421 $214K 0.06% -100 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,699 shares; 2015Q1: 2,322 shares; 2015Q2: 2,018 shares; 2015Q3: 1,974 shares; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares 1,875 $213K 0.06% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares 1 $213K 0.06% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,575 shares; 2015Q2: 7,643 shares; 2015Q3: 7,699 shares; 2015Q4: 4,699 shares; 2016Q1: 2,808 shares 2,808 $211K 0.06% -1,891 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,445 shares; 2015Q1: 5,070 shares; 2015Q2: 2,937 shares; 2015Q3: 2,890 shares; 2015Q4: 2,570 shares; 2016Q1: 2,570 shares 2,570 $211K 0.06% 0 Timeline NATIONAL PENN BANCSHARES INC NATIONAL PENN BANCSHARES INC More: the full row for NATIONAL PENN BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000 $106K 0.03% 0 TCKRF TECK RESOURCES LTD CL-A (CANAD More: the full row for TECK RESOURCES LTD CL-A (CANAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000 $99K 0.03% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,003 shares; 2015Q3: 25,670 shares; 2015Q4: 26,556 shares; 2016Q1: 15,041 shares 15,041 $59K 0.02% -11,515 XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,414 shares; 2015Q1: 29,414 shares; 2015Q2: 29,414 shares; 2015Q3: 29,414 shares; 2015Q4: 29,414 shares; 2016Q1: 29,414 shares 29,414 $14K <0.01% 0 Timeline