CIK: 0001038661 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $677,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | 95,750 | $36,430 | 5.4% | $141.07 | +149.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 248,180 | $34,505 | 5.1% | $45.16 | +187.7% | COM | 594918104 |
| MA | MASTERCARD INC - A | 123,035 | $33,413 | 4.9% | $207.20 | +28.4% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 220,707 | $25,975 | 3.8% | $85.34 | +11.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 297,003 | $25,002 | 3.7% | $60.29 | +8.6% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 230,380 | $23,865 | 3.5% | $94.45 | +16.4% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 276,941 | $23,172 | 3.4% | $41.13 | +85.0% | COM | 002824100 |
| WMT | WALMART INC | 192,608 | $22,859 | 3.4% | $27.65 | +24.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 134,790 | $21,758 | 3.2% | $77.06 | +86.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 54,648 | $21,316 | 3.1% | $241.05 | +31.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 88,178 | $20,459 | 3.0% | $101.67 | +84.0% | COM | 437076102 |
| — | RAYTHEON COMPANY | 99,102 | $19,443 | 2.9% | $141.21 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 163,705 | $19,363 | 2.9% | $81.85 | +37.5% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 660,652 | $19,271 | 2.8% | $12.69 | +93.6% | COM | 060505104 |
| PEP | PEPSICO INC | 133,116 | $18,250 | 2.7% | $71.70 | +52.5% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 143,177 | $17,807 | 2.6% | $61.07 | +107.5% | COM | 571903202 |
| NKE | NIKE INC -CL B | 185,805 | $17,451 | 2.6% | $71.04 | +10.9% | COM | 654106103 |
| — | AON PLC SHS CL A | 83,715 | $16,205 | 2.4% | $134.84 | — | COM | g0408v102 |
| CSCO | CISCO SYSTEMS INC | 327,244 | $16,169 | 2.4% | $36.35 | +17.7% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 87,955 | $14,882 | 2.2% | $85.47 | +63.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 62,312 | $14,518 | 2.1% | $38.59 | +19.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 205,569 | $12,408 | 1.8% | $36.02 | +12.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 91,035 | $11,778 | 1.7% | $105.69 | +4.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,175 | $11,702 | 1.7% | $160.69 | +75.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 53,766 | $11,684 | 1.7% | $168.98 | +28.5% | COM | 91324P102 |
| — | SUNTRUST BANKS INC | 156,191 | $10,746 | 1.6% | $41.34 | — | COM | 867914103 |
| ORCL | ORACLE CORP | 188,956 | $10,398 | 1.5% | $46.32 | +8.7% | COM | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 68,428 | $10,175 | 1.5% | $96.63 | +34.1% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 145,940 | $9,758 | 1.4% | $47.51 | +14.4% | COM | 291011104 |
| BDX | BECTON DICKINSON AND CO | 36,972 | $9,352 | 1.4% | $210.34 | +6.3% | COM | 075887109 |
| — | METLIFE INC | 178,864 | $8,435 | 1.2% | $47.66 | — | COM | 59156r108 |
| CMCSA | COMCAST CORP-CLASS A | 185,691 | $8,371 | 1.2% | $36.16 | +3.7% | COM | 20030N101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 73,735 | $7,988 | 1.2% | $89.94 | — | COM | v7780t103 |
| ADBE | ADOBE SYSTEMS INC | 23,189 | $6,406 | 0.9% | $278.74 | +4.7% | COM | 00724F101 |
| CVX | CHEVRON CORP | 44,661 | $5,297 | 0.8% | $70.73 | +29.4% | COM | 166764100 |
| — | GLOBAL PAYMENTS | 30,215 | $4,804 | 0.7% | $158.99 | — | COM | 37940x102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,428 | $4,272 | 0.6% | $70.25 | 0.0% | COM | 28176E108 |
| KO | COCA-COLA CO/THE | 73,638 | $4,009 | 0.6% | $37.21 | +18.1% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 2,290 | $3,975 | 0.6% | $30.65 | +202.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,241 | $3,689 | 0.5% | $57.84 | -7.1% | COM | 30231G102 |
| AAPL | APPLE INC | 16,375 | $3,668 | 0.5% | $32.18 | +56.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 9,383 | $3,517 | 0.5% | $306.31 | +4.0% | COM | 666807102 |
| SYK | STRYKER CORP | 12,570 | $2,719 | 0.4% | $200.19 | 0.0% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 16,926 | $2,311 | 0.3% | $125.72 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,036 | $2,227 | 0.3% | $80.31 | +139.8% | COM | 009158106 |
| C | CITIGROUP INC | 25,695 | $1,775 | 0.3% | $40.58 | +33.4% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO/THE | 14,238 | $1,771 | 0.3% | $61.10 | +65.3% | COM | 742718109 |
| T | AT&T INC | 44,775 | $1,694 | 0.3% | $16.04 | +6.0% | COM | 00206R102 |
| — | KEURIG DR PEPPER | 59,080 | $1,614 | 0.2% | $27.32 | — | COM | 49271v100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,283 | $1,495 | 0.2% | $98.62 | +3.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,262 | $1,345 | 0.2% | $111.88 | +65.1% | COM | 580135101 |
| GOOG | ALPHABET INC-CL C | 1,102 | $1,343 | 0.2% | $42.76 | +37.3% | COM | 02079K107 |
| — | BB&T CORP | 25,123 | $1,341 | 0.2% | $35.70 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,946 | $1,287 | 0.2% | $65.11 | -12.9% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 9,833 | $1,281 | 0.2% | $84.98 | +58.0% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 1,037 | $1,266 | 0.2% | $45.86 | +28.2% | COM | 02079K305 |
| DOW | DOW CHEMICAL CO/THE | 25,741 | $1,227 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| INTC | INTEL CORP | 23,713 | $1,222 | 0.2% | $34.39 | +25.1% | COM | 458140100 |
| ALL | ALLSTATE CORP | 9,425 | $1,024 | 0.2% | $51.47 | +74.1% | COM | 020002101 |
| DE | DEERE & CO | 5,984 | $1,009 | 0.1% | $69.65 | +109.6% | COM | 244199105 |
| PFE | PFIZER INC | 26,399 | $949 | 0.1% | $21.59 | +25.1% | COM | 717081103 |
| — | DU PONT (E.I.) DE NEMOURS | 10,708 | $764 | 0.1% | $75.06 | — | COM | 26614n102 |
| AMT | AMERICAN TOWER CORP | 3,420 | $756 | 0.1% | $93.39 | +96.4% | COM | 03027X100 |
| V | VISA INC-CLASS A SHARES | 4,157 | $715 | 0.1% | $97.99 | +73.8% | COM | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,756 | $686 | 0.1% | $160.04 | +0.2% | COM | 369550108 |
| WFC | WELLS FARGO & CO | 12,930 | $652 | 0.1% | $44.54 | -10.7% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 4,012 | $650 | 0.1% | $76.01 | +91.8% | COM | 907818108 |
| — | ALLERGAN PLC | 3,839 | $646 | 0.1% | $242.22 | — | COM | g0177j108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,967 | $617 | 0.1% | $162.85 | +26.5% | COM | 084670702 |
| META | FACEBOOK INC-CLASS A | 3,272 | $583 | 0.1% | $162.81 | +15.9% | COM | 30303M102 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,781 | $577 | 0.1% | $163.20 | — | MUT | 922908645 |
| SO | SOUTHERN CO/THE | 9,216 | $569 | 0.1% | $32.64 | +38.7% | COM | 842587107 |
| — | ACCENTURE PLC IRELAND SHS CL A | 2,945 | $566 | 0.1% | $122.59 | — | COM | g1151c101 |
| MMM | 3M CO | 3,245 | $533 | 0.1% | $124.74 | -11.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,029 | $532 | 0.1% | $50.96 | +3.2% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,660 | $526 | 0.1% | $18.42 | +118.1% | COM | 595017104 |
| — | SPDR S&P 500 ETF TRUST | 1,669 | $495 | 0.1% | $230.91 | — | COM | 78462f103 |
| VSMAX | VANGUARD SMALL-CAP INDEX FD AD | 6,518 | $481 | 0.1% | $62.71 | — | MUT | 922908686 |
| GATEX | GATEWAY FUND CL A | 14,279 | $479 | 0.1% | $27.90 | — | MUT | 367829207 |
| GILD | GILEAD SCIENCES INC | 7,108 | $451 | 0.1% | $42.77 | +19.2% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 4,459 | $418 | 0.1% | $44.67 | +62.2% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,473 | $396 | 0.1% | $49.35 | +63.4% | COM | 855244109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,967 | $370 | 0.1% | $38.15 | +26.0% | COM | 744573106 |
| AMGN | AMGEN INC | 1,870 | $362 | 0.1% | $119.83 | +31.9% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 4,865 | $358 | 0.1% | $50.09 | +24.8% | COM | 194162103 |
| — | COLONY NORTH INC 7.125 | 15,000 | $348 | 0.1% | $23.14 | — | PFD | 19626g504 |
| INTU | INTUIT INC | 1,273 | $339 | 0.1% | $164.57 | +60.4% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,570 | $328 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| WM | WASTE MANAGEMENT INC | 2,788 | $321 | 0.0% | $66.23 | +58.7% | COM | 94106L109 |
| — | CBS CORP-CLASS B NON VOTING | 7,500 | $303 | 0.0% | $49.12 | — | COM | 124857202 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $300 | 0.0% | $23.25 | — | PFD | y8564m204 |
| — | CELGENE CORP | 3,000 | $298 | 0.0% | $94.33 | — | COM | 151020104 |
| PPG | PPG INDUSTRIES INC | 2,400 | $284 | 0.0% | $82.72 | +23.1% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 1,565 | $281 | 0.0% | $169.48 | -4.7% | COM | 655844108 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $278 | 0.0% | $23.60 | — | PFD | 744320805 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $277 | 0.0% | $21.20 | — | PFD | 10922n202 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,627 | $272 | 0.0% | $169.36 | — | COM | 01609W102 |
| — | IDEXX LABS INC | 1,000 | $272 | 0.0% | $224.00 | — | COM | 45168d104 |
| MO | ALTRIA GROUP INC | 6,541 | $268 | 0.0% | $34.03 | -18.9% | COM | 02209S103 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $267 | 0.0% | $22.70 | — | PFD | 674001409 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $267 | 0.0% | $23.30 | — | PFD | 29359u208 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $266 | 0.0% | $25.10 | — | PFD | 117043406 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $266 | 0.0% | $23.30 | — | PFD | 427096847 |
| — | QVC INC 6.375 PFD | 10,000 | $265 | 0.0% | $21.00 | — | PFD | 747262301 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $262 | 0.0% | $21.70 | — | PFD | 84860w201 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,605 | $261 | 0.0% | $66.17 | +36.8% | COM | 571748102 |
| — | DORIAN LPG LTD | 25,000 | $259 | 0.0% | $7.76 | — | COM | y2106r110 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $247 | 0.0% | $22.90 | — | PFD | 29278n400 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $245 | 0.0% | $25.00 | — | COM | 29278n301 |
| DHR | DANAHER CORP | 1,684 | $243 | 0.0% | $84.74 | +43.6% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 842 | $243 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $241 | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | CHUBB LTD | 1,482 | $239 | 0.0% | $132.74 | — | COM | h1467j104 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $236 | 0.0% | $85.94 | — | COM | 45866f104 |
| — | COUPA SOFTWARE INC | 1,800 | $233 | 0.0% | $126.50 | — | COM | 22266l106 |
| DTE | DTE ENERGY COMPANY | 1,755 | $233 | 0.0% | $80.60 | +10.4% | COM | 233331107 |
| ZTS | ZOETIS INC | 1,838 | $229 | 0.0% | $99.85 | +14.7% | COM | 98978V103 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $221 | 0.0% | $26.13 | — | PFD | 91529y601 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,005 | $218 | 0.0% | $103.54 | — | COM | 641069406 |
| DUK | DUKE ENERGY CORP | 2,245 | $215 | 0.0% | $64.17 | +9.9% | COM | 26441C204 |
| PAYX | PAYCHEX INC | 2,584 | $214 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,530 | $214 | 0.0% | $68.38 | +57.4% | COM | 693475105 |
| D | DOMINION RESOURCES INC/VA | 2,630 | $213 | 0.0% | $53.23 | +9.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,303 | $207 | 0.0% | $62.89 | +4.6% | COM | 744320102 |
| — | COWEN INC 7.35 | 8,000 | $207 | 0.0% | $25.38 | — | PFD | 223622705 |
| — | GOLAR LNG PARTNERS LP 8.75 | 8,000 | $201 | 0.0% | $25.13 | — | PFD | y2745c110 |
| — | MCEWEN MINING | 13,500 | $21 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |