Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 356,213 | $43.21M | 2.3% | $62.87 | +38.5% | COM | 478160104 |
| CHD | CHURCH AND DWIGHT | 402,281 | $41.39M | 2.2% | $26.22 | +62.4% | COM | 171340102 |
| MMM | 3M COMPANY | 233,970 | $40.97M | 2.2% | $61.26 | +67.2% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 342,475 | $39.84M | 2.2% | $58.78 | +43.2% | COM | 438516106 |
| — | GENERAL ELECTRIC | 1,203,706 | $37.89M | 2.0% | $25.24 | — | COM | 369604103 |
| GLW | CORNING | 1,764,567 | $36.14M | 2.0% | $11.43 | +35.8% | COM | 219350105 |
| SPGI | S & P GLOBAL | 336,613 | $36.1M | 2.0% | $96.34 | 0.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO | 333,730 | $35.6M | 1.9% | $28.18 | +44.3% | COM | 579780206 |
| KMB | KIMBERLY-CLARK | 255,785 | $35.16M | 1.9% | $66.76 | +40.7% | COM | 494368103 |
| LEG | LEGGETT & PLATT | 672,378 | $34.37M | 1.9% | $34.99 | +40.7% | COM | 524660107 |
| TXN | TEXAS INSTRUMENTS | 547,833 | $34.32M | 1.9% | $29.04 | +57.3% | COM | 882508104 |
| — | C.R. BARD | 142,784 | $33.58M | 1.8% | $108.68 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 261,329 | $33.37M | 1.8% | $74.81 | +40.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 134,105 | $33.28M | 1.8% | $154.80 | +17.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC | 223,309 | $33M | 1.8% | $126.30 | +13.7% | COM | 883556102 |
| PEP | PEPSICO | 310,996 | $32.95M | 1.8% | $56.01 | +37.6% | COM | 713448108 |
| AVY | AVERY DENNISON | 432,696 | $32.34M | 1.7% | $42.34 | +47.2% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES | 322,003 | $31.89M | 1.7% | $76.64 | +23.4% | COM | 879360105 |
| GOOG | ALPHABET INC CLASS C | 45,856 | $31.74M | 1.7% | $35.61 | +0.1% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 336,510 | $30.91M | 1.7% | $53.23 | +34.8% | COM | 053015103 |
| T | AT&T | 701,994 | $30.33M | 1.6% | $11.87 | +27.3% | COM | 00206R102 |
| DIS | WALT DISNEY | 308,457 | $30.17M | 1.6% | $56.11 | +64.3% | COM | 254687106 |
| — | EXXON MOBIL | 321,039 | $30.09M | 1.6% | $86.12 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE | 406,189 | $29.73M | 1.6% | $44.38 | +28.2% | COM | 194162103 |
| — | SILVER WHEATON (CA) | 1,227,620 | $28.89M | 1.6% | $14.63 | — | COM | 828336107 |
| — | HARRIS | 333,880 | $27.86M | 1.5% | $77.54 | — | COM | 413875105 |
| OLN | OLIN | 1,109,370 | $27.56M | 1.5% | $11.71 | +40.3% | COM | 680665205 |
| — | SMITH & WESSON HOLDING CORP | 988,465 | $26.87M | 1.5% | $18.53 | — | COM | 831756101 |
| FMC | FMC CORP | 577,303 | $26.73M | 1.4% | $27.94 | +12.1% | COM | 302491303 |
| V | VISA | 357,926 | $26.55M | 1.4% | $57.97 | +26.3% | COM | 92826C839 |
| NWL | NEWELL RUBBERMAID | 529,665 | $25.73M | 1.4% | $29.09 | +7.8% | COM | 651229106 |
| IP | INT'L PAPER | 604,925 | $25.64M | 1.4% | $25.38 | +3.6% | COM | 460146103 |
| — | COTT CORP (CA) | 1,800,000 | $25.13M | 1.4% | $7.53 | — | COM | 22163N106 |
| AAPL | APPLE INC | 259,384 | $24.8M | 1.3% | $18.67 | +21.2% | COM | 037833100 |
| KR | KROGER | 653,666 | $24.05M | 1.3% | $25.86 | +14.3% | COM | 501044101 |
| MDT | MEDTRONIC PLC (IL) | 275,165 | $23.88M | 1.3% | $53.02 | +19.8% | COM | G5960L103 |
| SNA | SNAP-ON | 150,100 | $23.69M | 1.3% | $127.99 | -1.7% | COM | 833034101 |
| SCHW | CHARLES SCHWAB CORP | 918,255 | $23.24M | 1.3% | $28.11 | -10.5% | COM | 808513105 |
| AOS | A O SMITH | 260,000 | $22.91M | 1.2% | $29.17 | +18.0% | COM | 831865209 |
| CSCO | CISCO SYSTEMS | 791,735 | $22.71M | 1.2% | $19.51 | +6.9% | COM | 17275R102 |
| HSIC | HENRY SCHEIN INC | 125,325 | $22.16M | 1.2% | $62.44 | +8.2% | COM | 806407102 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 357,065 | $21.09M | 1.1% | $41.81 | +20.9% | COM | 136375102 |
| — | VCA INC | 308,340 | $20.85M | 1.1% | $57.61 | — | COM | 918194101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 615,045 | $20.27M | 1.1% | $33.45 | — | COM | 771195104 |
| — | CRAY INC | 673,895 | $20.16M | 1.1% | $24.30 | — | COM | 225223304 |
| VET | VERMILION ENERGY (CA) | 625,445 | $19.9M | 1.1% | $47.50 | -32.7% | COM | 923725105 |
| MRSH | MARSH & MCLENNAN | 289,189 | $19.8M | 1.1% | $43.56 | +25.5% | COM | 571748102 |
| UNP | UNION PACIFIC | 225,736 | $19.7M | 1.1% | $65.78 | +3.7% | COM | 907818108 |
| LUV | SOUTHWEST AIRLINES | 500,420 | $19.62M | 1.1% | $38.15 | 0.0% | COM | 844741108 |
| FDX | FEDEX CORPORATION | 129,138 | $19.6M | 1.1% | $103.14 | +35.0% | COM | 31428X106 |
| SJM | J M SMUCKER | 127,925 | $19.5M | 1.1% | $86.43 | +14.7% | COM | 832696405 |
| TTEK | TETRA TECH | 614,545 | $18.89M | 1.0% | $5.98 | 0.0% | COM | 88162G103 |
| NOK | NOKIA (FI) | 3,303,735 | $18.8M | 1.0% | $5.70 | — | COM | 654902204 |
| JKHY | JACK HENRY ASSOC | 215,000 | $18.76M | 1.0% | $71.66 | +4.0% | COM | 426281101 |
| CTSH | COGNIZANT TECH SOL CL A | 300,061 | $17.18M | 0.9% | $52.91 | +1.2% | COM | 192446102 |
| OMC | OMNICOM GROUP | 210,000 | $17.11M | 0.9% | $42.37 | +40.8% | COM | 681919106 |
| — | BROOKFIELD INFRASTRUCTURE PART | 371,400 | $16.81M | 0.9% | $36.62 | — | UNT | g16252101 |
| DE | DEERE AND CO | 199,925 | $16.2M | 0.9% | $67.58 | +3.5% | COM | 244199105 |
| — | HOWARD HUGHES CORP | 140,000 | $16M | 0.9% | $118.45 | — | COM | 44267D107 |
| ATI | ALLEGHENY TECH | 1,243,745 | $15.86M | 0.9% | $12.39 | +14.4% | COM | 01741R102 |
| — | UNILEVER PLC ADR (GB) | 327,170 | $15.68M | 0.8% | $42.38 | — | COM | 904767704 |
| — | U S CONCRETE | 255,000 | $15.53M | 0.8% | $60.91 | — | COM | 90333L201 |
| MET | METLIFE | 385,330 | $15.35M | 0.8% | $25.12 | +12.0% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES | 88,600 | $15.11M | 0.8% | $162.28 | +1.7% | COM | 776696106 |
| — | TRINSEO S.A. (LU) | 350,000 | $15.03M | 0.8% | $25.88 | — | COM | L9340P101 |
| HPQ | HP INC | 1,100,000 | $13.8M | 0.7% | $9.06 | 0.0% | COM | 40434L105 |
| — | MELLANOX TECHNOLOGIES (IS) | 250,000 | $11.99M | 0.6% | $47.96 | — | COM | M51363113 |
| — | HANESBRANDS | 458,800 | $11.53M | 0.6% | $46.33 | — | COM | 410345102 |
| — | TERRA NITROGEN CO LP | 102,000 | $10.67M | 0.6% | $212.96 | — | UNT | 881005201 |
| KO | COCA-COLA | 214,300 | $9.714M | 0.5% | $27.85 | +19.6% | COM | 191216100 |
| — | DUPONT | 133,448 | $8.647M | 0.5% | $53.29 | — | COM | 263534109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 250,225 | $8.358M | 0.5% | $46.36 | — | MLP | 864482104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 275,450 | $8.06M | 0.4% | $25.95 | — | MLP | 293792107 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 261,095 | $7.778M | 0.4% | $28.49 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 241,320 | $5.922M | 0.3% | $28.44 | — | UNT | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE | 70,647 | $5.883M | 0.3% | $77.00 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 61,739 | $5.227M | 0.3% | $55.00 | +15.1% | COM | 742718109 |
| MSFT | MICROSOFT | 76,595 | $3.919M | 0.2% | $45.40 | +1.3% | COM | 594918104 |
| EFX | EQUIFAX | 27,016 | $3.469M | 0.2% | $53.06 | +108.6% | COM | 294429105 |
| EMR | EMERSON ELECTRIC | 56,792 | $2.962M | 0.2% | $40.10 | +3.6% | COM | 291011104 |
| IFF | INTL FLAVORS& FRAGRANCES | 21,420 | $2.7M | 0.1% | $59.75 | +63.2% | COM | 459506101 |
| PFE | PFIZER | 74,635 | $2.628M | 0.1% | $16.89 | +24.7% | COM | 717081103 |
| KHC | KRAFT HEINZ | 25,538 | $2.26M | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| WY | WEYERHAEUSER | 65,182 | $1.94M | 0.1% | $18.44 | +14.5% | COM | 962166104 |
| NSRGY | NESTLE SA ADR (SZ) | 21,065 | $1.629M | 0.1% | $67.51 | — | COM | 641069406 |
| WELL | WELLTOWER INC | 20,575 | $1.567M | 0.1% | $44.78 | +10.6% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 16,648 | $1.428M | 0.1% | $44.60 | +20.7% | COM | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB | 17,455 | $1.284M | 0.1% | $29.29 | +72.4% | COM | 110122108 |
| ABBNY | ABB LTD ADR (SZ) | 63,180 | $1.253M | 0.1% | $21.52 | — | COM | 000375204 |
| — | UNILEVER N V - NEW YORK SHS AD | 26,500 | $1.244M | 0.1% | $40.19 | — | COM | 904784709 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.152M | 0.1% | $30.33 | +1.0% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 14,420 | $1.149M | 0.1% | $83.69 | 0.0% | COM | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.137M | 0.1% | $130.41 | +9.6% | COM | 084670702 |
| NEE | NEXTERA ENERGY | 8,495 | $1.108M | 0.1% | $14.15 | +66.0% | COM | 65339F101 |
| — | ONEX CORP | 18,000 | $1.1M | 0.1% | $55.65 | — | COM | CA68272K1 |
| PH | PARKER-HANNIFIN | 10,175 | $1.099M | 0.1% | $76.22 | +26.5% | COM | 701094104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,485 | $964K | 0.1% | $121.41 | — | COM | 13645T100 |
| — | BB&T | 26,750 | $953K | 0.1% | $35.44 | — | COM | 054937107 |
| IBM | IBM | 6,255 | $949K | 0.1% | $96.50 | -1.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 10,856 | $906K | 0.0% | $40.12 | +56.4% | COM | 375558103 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $895K | 0.0% | $59.72 | +0.6% | COM | 780087102 |
| INGR | INGREDION | 6,700 | $867K | 0.0% | $77.73 | +49.7% | COM | 457187102 |
| — | UNITED TECHNOLOGIES | 8,150 | $836K | 0.0% | $94.40 | — | COM | 913017109 |
| FLR | FLUOR | 16,295 | $803K | 0.0% | $53.44 | -10.7% | COM | 343412102 |
| CAT | CATERPILLAR | 9,340 | $708K | 0.0% | $61.62 | -2.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 6,635 | $635K | 0.0% | $72.59 | +2.6% | COM | 126650100 |
| CPB | CAMPBELL SOUP | 9,100 | $605K | 0.0% | $30.86 | +49.5% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 13,305 | $577K | 0.0% | $49.15 | — | COM | 37733w105 |
| — | YADKIN FINANCIAL | 21,600 | $542K | 0.0% | $23.66 | — | COM | 984305102 |
| ROK | ROCKWELL AUTOMATION | 4,575 | $525K | 0.0% | $67.20 | +42.0% | COM | 773903109 |
| WFC | WELLS FARGO & CO NEW | 10,052 | $476K | 0.0% | $34.14 | +9.0% | COM | 949746101 |
| XYL | XYLEM | 9,600 | $429K | 0.0% | $23.40 | +65.2% | COM | 98419M100 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $429K | 0.0% | $37.28 | — | COM | 25470F302 |
| CVX | CHEVRON CORPORATION | 3,725 | $390K | 0.0% | $58.38 | +14.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN | 4,415 | $376K | 0.0% | $62.72 | +11.2% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 6,554 | $366K | 0.0% | $27.54 | +14.3% | COM | 92343V104 |
| — | PIEDMONT NATURAL GAS | 5,200 | $313K | 0.0% | $33.77 | — | COM | 720186105 |
| — | ALLEGHANY CORP | 561 | $308K | 0.0% | $418.89 | — | COM | 017175100 |
| — | LEUCADIA NAT'L CORP | 17,700 | $307K | 0.0% | $23.80 | — | COM | 527288102 |
| PNR | PENTAIR PLC (IL) | 5,250 | $306K | 0.0% | $39.63 | -15.9% | COM | G7S00T104 |
| — | DUN & BRADSTREET | 2,465 | $300K | 0.0% | $97.45 | — | COM | 26483E100 |
| AXP | AMERICAN EXPRESS | 4,900 | $298K | 0.0% | $76.50 | -27.8% | COM | 025816109 |
| — | BUNGE LTD ADR (BM) | 4,955 | $293K | 0.0% | $70.99 | — | COM | G16962105 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $284K | 0.0% | $59.56 | -6.4% | COM | 603158106 |
| MRK | MERCK & CO INC NEW | 4,539 | $261K | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| AMBA | AMBARELLA (CI) | 4,500 | $229K | 0.0% | $56.36 | -21.6% | COM | G037AX101 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,710 | $214K | 0.0% | $34.83 | 0.0% | COM | 609207105 |