Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 350,880 | $41.45M | 2.2% | $62.87 | +48.8% | COM | 478160104 |
| MMM | 3M COMPANY | 231,370 | $40.77M | 2.2% | $61.26 | +78.2% | COM | 88579Y101 |
| GLW | CORNING | 1,722,627 | $40.74M | 2.2% | $11.43 | +52.0% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS | 580,348 | $40.73M | 2.2% | $30.36 | +73.5% | COM | 882508104 |
| SPGI | S & P GLOBAL | 318,363 | $40.29M | 2.1% | $96.34 | +14.4% | COM | 78409V104 |
| CHD | CHURCH AND DWIGHT | 790,331 | $37.87M | 2.0% | $34.80 | +25.6% | COM | 171340102 |
| HON | HONEYWELL INT'L | 321,570 | $37.49M | 2.0% | $58.78 | +46.4% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 44,901 | $34.9M | 1.8% | $35.61 | +5.8% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 218,439 | $34.74M | 1.8% | $126.30 | +18.8% | COM | 883556102 |
| — | GENERAL ELECTRIC | 1,155,645 | $34.23M | 1.8% | $25.24 | — | COM | 369604103 |
| TDY | TELEDYNE TECHNOLOGIES | 315,588 | $34.06M | 1.8% | $76.64 | +37.7% | COM | 879360105 |
| MKC | MCCORMICK & CO | 332,980 | $33.27M | 1.8% | $28.18 | +50.4% | COM | 579780206 |
| PEP | PEPSICO | 304,551 | $33.13M | 1.8% | $56.01 | +44.8% | COM | 713448108 |
| AVY | AVERY DENNISON | 418,156 | $32.53M | 1.7% | $42.34 | +52.1% | COM | 053611109 |
| LMT | LOCKHEED MARTIN | 135,050 | $32.37M | 1.7% | $154.80 | +25.9% | COM | 539830109 |
| — | SILVER WHEATON (CA) | 1,171,195 | $31.66M | 1.7% | $14.63 | — | COM | 828336107 |
| HD | HOME DEPOT INC | 244,659 | $31.48M | 1.7% | $74.81 | +42.1% | COM | 437076102 |
| — | C.R. BARD | 138,949 | $31.16M | 1.7% | $108.68 | — | COM | 067383109 |
| — | HARRIS | 332,455 | $30.46M | 1.6% | $77.54 | — | COM | 413875105 |
| FMC | FMC CORP | 628,450 | $30.38M | 1.6% | $28.35 | +16.6% | COM | 302491303 |
| CL | COLGATE PALMOLIVE | 407,252 | $30.19M | 1.6% | $44.38 | +33.8% | COM | 194162103 |
| LEG | LEGGETT & PLATT | 657,128 | $29.95M | 1.6% | $34.99 | +46.9% | COM | 524660107 |
| V | VISA | 357,197 | $29.54M | 1.6% | $57.97 | +29.4% | COM | 92826C839 |
| KMB | KIMBERLY-CLARK | 232,812 | $29.37M | 1.6% | $66.76 | +40.1% | COM | 494368103 |
| AAPL | APPLE INC | 257,834 | $29.15M | 1.5% | $18.67 | +29.8% | COM | 037833100 |
| DIS | WALT DISNEY | 312,437 | $29.01M | 1.5% | $56.53 | +57.2% | COM | 254687106 |
| IP | INT'L PAPER | 602,250 | $28.9M | 1.5% | $25.38 | +16.3% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING | 324,185 | $28.59M | 1.5% | $53.23 | +39.2% | COM | 053015103 |
| T | AT&T | 703,528 | $28.57M | 1.5% | $11.87 | +37.2% | COM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 897,340 | $28.33M | 1.5% | $28.11 | -7.4% | COM | 808513105 |
| — | EXXON MOBIL | 322,208 | $28.12M | 1.5% | $86.12 | — | COM | 30231g102 |
| NWL | NEWELL BRANDS | 522,585 | $27.52M | 1.5% | $29.09 | +19.7% | COM | 651229106 |
| AOS | A O SMITH | 260,000 | $25.68M | 1.4% | $29.17 | +36.9% | COM | 831865209 |
| — | COTT CORP (CA) | 1,800,000 | $25.65M | 1.4% | $7.53 | — | COM | 22163N106 |
| VET | VERMILION ENERGY (CA) | 657,570 | $25.47M | 1.3% | $46.90 | -25.0% | COM | 923725105 |
| — | SMITH & WESSON HOLDING CORP | 956,900 | $25.44M | 1.3% | $18.53 | — | COM | 831756101 |
| CSCO | CISCO SYSTEMS | 782,055 | $24.81M | 1.3% | $19.51 | +18.2% | COM | 17275R102 |
| — | DUPONT | 365,073 | $24.45M | 1.3% | $61.97 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC (IL) | 274,940 | $23.75M | 1.3% | $53.02 | +29.7% | COM | G5960L103 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 358,570 | $23.45M | 1.2% | $41.81 | +27.2% | COM | 136375102 |
| FDX | FEDEX CORPORATION | 129,138 | $22.56M | 1.2% | $103.14 | +36.6% | COM | 31428X106 |
| UNP | UNION PACIFIC | 227,581 | $22.2M | 1.2% | $65.78 | +15.5% | COM | 907818108 |
| ATI | ALLEGHENY TECH | 1,210,945 | $21.88M | 1.2% | $12.39 | +33.5% | COM | 01741R102 |
| TTEK | TETRA TECH | 600,145 | $21.29M | 1.1% | $5.98 | +13.3% | COM | 88162G103 |
| — | VCA INC | 299,940 | $20.99M | 1.1% | $57.61 | — | COM | 918194101 |
| HSIC | HENRY SCHEIN INC | 126,625 | $20.64M | 1.1% | $62.48 | +6.2% | COM | 806407102 |
| SNA | SNAP-ON | 134,060 | $20.37M | 1.1% | $127.99 | -3.9% | COM | 833034101 |
| HPQ | HP INC | 1,268,145 | $19.69M | 1.0% | $9.25 | +13.2% | COM | 40434L105 |
| OLN | OLIN | 948,465 | $19.46M | 1.0% | $11.71 | +41.3% | COM | 680665205 |
| MRSH | MARSH & MCLENNAN | 289,189 | $19.45M | 1.0% | $43.56 | +31.6% | COM | 571748102 |
| KR | KROGER | 654,871 | $19.44M | 1.0% | $25.86 | +5.9% | COM | 501044101 |
| — | BROOKFIELD INFRASTRUCTURE PART | 557,924 | $19.33M | 1.0% | $35.96 | — | UNT | g16252101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 608,515 | $18.85M | 1.0% | $33.45 | — | COM | 771195104 |
| JKHY | JACK HENRY ASSOC | 215,000 | $18.39M | 1.0% | $71.66 | +9.4% | COM | 426281101 |
| NOK | NOKIA (FI) | 3,087,415 | $17.88M | 0.9% | $5.70 | — | COM | 654902204 |
| OMC | OMNICOM GROUP | 210,000 | $17.85M | 0.9% | $42.37 | +42.9% | COM | 681919106 |
| DE | DEERE AND CO | 208,425 | $17.79M | 0.9% | $67.69 | +3.9% | COM | 244199105 |
| BWA | BORG WARNER INC | 493,735 | $17.37M | 0.9% | $25.51 | 0.0% | COM | 099724106 |
| MET | METLIFE | 386,330 | $17.16M | 0.9% | $25.12 | +9.0% | COM | 59156R108 |
| — | TRINSEO S.A. (LU) | 300,000 | $16.97M | 0.9% | $25.88 | — | COM | L9340P101 |
| XYL | XYLEM | 319,600 | $16.76M | 0.9% | $43.16 | +1.4% | COM | 98419M100 |
| — | HOWARD HUGHES CORP | 140,000 | $16.03M | 0.8% | $118.45 | — | COM | 44267D107 |
| — | UNILEVER PLC ADR (GB) | 329,525 | $15.62M | 0.8% | $42.38 | — | COM | 904767704 |
| SIEGY | SIEMENS AG ADR (DE) | 125,000 | $14.66M | 0.8% | $117.32 | — | COM | 826197501 |
| — | MELLANOX TECHNOLOGIES (IS) | 325,000 | $14.06M | 0.7% | $46.87 | — | COM | M51363113 |
| — | HILL-ROM HOLDINGS | 225,000 | $13.95M | 0.7% | $61.98 | — | COM | 431475102 |
| PYPL | PAYPAL HOLDINGS | 294,670 | $12.07M | 0.6% | $38.34 | 0.0% | COM | 70450Y103 |
| BCE | BCE (CA) | 251,025 | $11.59M | 0.6% | $27.00 | 0.0% | COM | 05534B760 |
| — | TERRA NITROGEN CO LP | 102,000 | $11.46M | 0.6% | $212.96 | — | UNT | 881005201 |
| VMC | VULCAN MATERIALS | 100,000 | $11.37M | 0.6% | $108.68 | 0.0% | COM | 929160109 |
| KO | COCA-COLA | 215,300 | $9.111M | 0.5% | $27.85 | +16.9% | COM | 191216100 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 271,095 | $8.339M | 0.4% | $28.58 | — | UNT | G16258108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 250,225 | $8.332M | 0.4% | $46.36 | — | MLP | 864482104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 276,950 | $7.652M | 0.4% | $25.95 | — | MLP | 293792107 |
| — | BLACKSTONE GROUP LP | 240,570 | $6.142M | 0.3% | $28.44 | — | UNT | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE | 73,657 | $5.938M | 0.3% | $77.15 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 63,972 | $5.741M | 0.3% | $55.44 | +21.8% | COM | 742718109 |
| MSFT | MICROSOFT | 72,780 | $4.192M | 0.2% | $45.40 | +10.8% | COM | 594918104 |
| EFX | EQUIFAX | 26,916 | $3.622M | 0.2% | $53.06 | +129.0% | COM | 294429105 |
| EMR | EMERSON ELECTRIC | 62,152 | $3.388M | 0.2% | $40.29 | +5.0% | COM | 291011104 |
| IFF | INTL FLAVORS& FRAGRANCES | 23,645 | $3.381M | 0.2% | $64.22 | +67.0% | COM | 459506101 |
| PFE | PFIZER | 81,735 | $2.768M | 0.1% | $17.35 | +28.3% | COM | 717081103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 183,695 | $2.592M | 0.1% | $13.60 | 0.0% | COM | 56501R106 |
| WY | WEYERHAEUSER | 74,222 | $2.371M | 0.1% | $18.87 | +16.2% | COM | 962166104 |
| KHC | KRAFT HEINZ | 22,438 | $2.008M | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| NSRGY | NESTLE SA ADR (SZ) | 21,065 | $1.665M | 0.1% | $67.51 | — | COM | 641069406 |
| WELL | WELLTOWER INC | 20,575 | $1.538M | 0.1% | $44.78 | +20.6% | COM | 95040Q104 |
| ABBNY | ABB LTD ADR (SZ) | 66,360 | $1.494M | 0.1% | $21.57 | — | COM | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 16,648 | $1.333M | 0.1% | $44.60 | +26.4% | COM | 26441C204 |
| PH | PARKER-HANNIFIN | 10,175 | $1.277M | 0.1% | $76.22 | +35.1% | COM | 701094104 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.245M | 0.1% | $30.33 | +6.3% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 15,745 | $1.222M | 0.1% | $83.18 | -6.7% | COM | M22465104 |
| — | UNILEVER N V - NEW YORK SHS AD | 26,500 | $1.222M | 0.1% | $40.19 | — | COM | 904784709 |
| IBM | IBM | 7,605 | $1.208M | 0.1% | $97.43 | +4.4% | COM | 459200101 |
| — | BB&T | 31,190 | $1.176M | 0.1% | $35.76 | — | COM | 054937107 |
| — | ONEX CORP | 18,000 | $1.162M | 0.1% | $55.65 | — | COM | CA68272K1 |
| NSC | NORFOLK SOUTHERN | 11,915 | $1.156M | 0.1% | $70.55 | +6.5% | COM | 655844108 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,485 | $1.143M | 0.1% | $121.41 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.134M | 0.1% | $130.41 | +12.1% | COM | 084670702 |
| MO | ALTRIA GROUP | 15,100 | $955K | 0.1% | $34.76 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB | 17,455 | $941K | 0.0% | $29.29 | +57.5% | COM | 110122108 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $938K | 0.0% | $59.72 | +2.9% | COM | 780087102 |
| GILD | GILEAD SCIENCES | 11,341 | $897K | 0.0% | $40.87 | +41.4% | COM | 375558103 |
| CAT | CATERPILLAR | 9,890 | $878K | 0.0% | $61.86 | +6.7% | COM | 149123101 |
| INGR | INGREDION | 6,500 | $865K | 0.0% | $77.73 | +71.9% | COM | 457187102 |
| NEE | NEXTERA ENERGY | 6,995 | $856K | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| FLR | FLUOR | 16,295 | $836K | 0.0% | $53.44 | -11.1% | COM | 343412102 |
| — | UNITED TECHNOLOGIES | 7,950 | $808K | 0.0% | $94.40 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 7,510 | $668K | 0.0% | $72.39 | -2.1% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 14,638 | $631K | 0.0% | $48.60 | — | COM | 37733w105 |
| — | PIEDMONT NATURAL GAS | 9,550 | $573K | 0.0% | $45.72 | — | COM | 720186105 |
| — | YADKIN FINANCIAL | 21,600 | $568K | 0.0% | $23.66 | — | COM | 984305102 |
| ROK | ROCKWELL AUTOMATION | 4,575 | $560K | 0.0% | $67.20 | +45.9% | COM | 773903109 |
| CPB | CAMPBELL SOUP | 9,100 | $498K | 0.0% | $30.86 | +45.0% | COM | 134429109 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $474K | 0.0% | $37.28 | — | COM | 25470F302 |
| VZ | VERIZON COMMUNICATIONS | 7,854 | $408K | 0.0% | $28.43 | +15.7% | COM | 92343V104 |
| SJM | J M SMUCKER | 2,875 | $390K | 0.0% | $86.43 | +27.2% | COM | 832696405 |
| CVX | CHEVRON CORPORATION | 3,725 | $383K | 0.0% | $58.38 | +17.3% | COM | 166764100 |
| — | DUN & BRADSTREET | 2,765 | $378K | 0.0% | $101.71 | — | COM | 26483E100 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $353K | 0.0% | $59.56 | +7.8% | COM | 603158106 |
| — | LEUCADIA NAT'L CORP | 17,700 | $337K | 0.0% | $23.80 | — | COM | 527288102 |
| PNR | PENTAIR PLC (IL) | 5,250 | $337K | 0.0% | $39.63 | -8.4% | COM | G7S00T104 |
| AMBA | AMBARELLA (CI) | 4,500 | $331K | 0.0% | $56.36 | +11.1% | COM | G037AX101 |
| AXP | AMERICAN EXPRESS | 4,900 | $314K | 0.0% | $76.50 | -26.4% | COM | 025816109 |
| — | ALLEGHANY CORP | 561 | $295K | 0.0% | $418.89 | — | COM | 017175100 |
| — | BUNGE LTD ADR (BM) | 4,955 | $293K | 0.0% | $70.99 | — | COM | G16962105 |
| MRK | MERCK & CO INC NEW | 4,539 | $283K | 0.0% | $39.48 | +10.8% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 6,190 | $262K | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,580 | $226K | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| — | KELLOGG | 2,800 | $217K | 0.0% | $54.67 | 0.0% | COM | 487836108 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,710 | $207K | 0.0% | $34.83 | +1.1% | COM | 609207105 |