Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 229,734 | $41.02M | 2.2% | $178.57 * | $61.26 | +73.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 557,698 | $40.7M | 2.2% | $72.97 * | $30.36 | +82.7% | COM | 882508104 |
| GLW | CORNING | 1,591,152 | $38.62M | 2.1% | $24.27 * | $11.43 | +63.1% | COM | 219350105 |
| HON | HONEYWELL INT'L | 324,555 | $37.6M | 2.0% | $115.85 * | $58.78 | +43.2% | COM | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 944,870 | $37.29M | 2.0% | $39.47 * | $28.30 | +12.3% | COM | 808513105 |
| — | GENERAL ELECTRIC | 1,160,825 | $36.68M | 2.0% | $31.60 | $25.24 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 310,665 | $35.79M | 1.9% | $115.21 * | $62.87 | +42.7% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES | 284,923 | $35.05M | 1.9% | $123.00 * | $76.64 | +50.9% | COM | 879360105 |
| GOOG | ALPHABET INC CLASS C | 44,871 | $34.63M | 1.9% | $771.81 * | $35.61 | +8.6% | COM | 02079K107 |
| HD | HOME DEPOT INC | 244,244 | $32.75M | 1.8% | $134.08 * | $74.81 | +38.2% | COM | 437076102 |
| FMC | FMC CORP | 574,375 | $32.49M | 1.7% | $56.56 * | $28.35 | +29.6% | COM | 302491303 |
| SPGI | S & P GLOBAL | 300,043 | $32.27M | 1.7% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| PEP | PEPSICO | 302,068 | $31.61M | 1.7% | $104.63 * | $56.01 | +41.7% | COM | 713448108 |
| CHD | CHURCH AND DWIGHT | 707,966 | $31.29M | 1.7% | $44.19 * | $34.80 | +16.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 302,950 | $31.14M | 1.7% | $102.78 * | $53.23 | +44.2% | COM | 053015103 |
| MKC | MCCORMICK & CO | 331,185 | $30.91M | 1.7% | $93.33 * | $28.18 | +39.1% | COM | 579780206 |
| LMT | LOCKHEED MARTIN | 122,166 | $30.53M | 1.6% | $249.94 * | $154.80 | +26.6% | COM | 539830109 |
| — | DUPONT | 412,018 | $30.24M | 1.6% | $73.40 | $63.27 | — | COM | 263534109 |
| DIS | WALT DISNEY | 288,437 | $30.06M | 1.6% | $104.22 * | $56.53 | +60.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 212,659 | $30.01M | 1.6% | $141.10 | $126.30 | +13.8% | COM | 883556102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,673,750 | $29.83M | 1.6% | $17.82 * | $15.99 | +1.8% | COM | 56501R106 |
| AAPL | APPLE INC | 257,229 | $29.79M | 1.6% | $115.82 * | $18.67 | +39.8% | COM | 037833100 |
| — | HARRIS | 290,375 | $29.75M | 1.6% | $102.47 | $77.54 | — | COM | 413875105 |
| — | C.R. BARD | 131,064 | $29.45M | 1.6% | $224.66 | $108.68 | — | COM | 067383109 |
| — | EXXON MOBIL | 322,238 | $29.09M | 1.6% | $90.26 | $86.12 | — | COM | 30231g102 |
| V | VISA | 354,972 | $27.7M | 1.5% | $78.02 * | $57.97 | +30.1% | COM | 92826C839 |
| VET | VERMILION ENERGY (CA) | 656,260 | $27.67M | 1.5% | $42.17 * | $46.90 | -12.9% | COM | 923725105 |
| IP | INT'L PAPER | 514,640 | $27.31M | 1.5% | $53.06 * | $25.38 | +23.1% | COM | 460146103 |
| LEG | LEGGETT & PLATT | 548,835 | $26.83M | 1.4% | $48.88 * | $34.99 | +35.9% | COM | 524660107 |
| AVY | AVERY DENNISON | 379,091 | $26.62M | 1.4% | $70.22 * | $42.34 | +45.5% | COM | 053611109 |
| FDX | FEDEX CORPORATION | 142,943 | $26.62M | 1.4% | $186.20 * | $108.47 | +46.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE | 321,122 | $26.58M | 1.4% | $82.76 | $81.47 | — | COM | 931427108 |
| SNA | SNAP-ON | 155,005 | $26.55M | 1.4% | $171.27 * | $128.26 | +1.4% | COM | 833034101 |
| TTEK | TETRA TECH | 596,965 | $25.76M | 1.4% | $43.15 * | $5.98 | +35.1% | COM | 88162G103 |
| CSCO | CISCO SYSTEMS | 847,380 | $25.61M | 1.4% | $30.22 * | $19.78 | +16.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE | 391,127 | $25.59M | 1.4% | $65.44 * | $44.38 | +24.8% | COM | 194162103 |
| DE | DEERE AND CO | 244,810 | $25.23M | 1.4% | $103.04 * | $69.73 | +16.8% | COM | 244199105 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 355,995 | $23.99M | 1.3% | $67.40 * | $41.81 | +33.5% | COM | 136375102 |
| T | AT&T | 560,253 | $23.83M | 1.3% | $42.53 * | $11.87 | +30.2% | COM | 00206R102 |
| UNP | UNION PACIFIC | 228,456 | $23.69M | 1.3% | $103.68 * | $65.78 | +22.1% | COM | 907818108 |
| NWL | NEWELL BRANDS | 514,635 | $22.98M | 1.2% | $44.65 * | $29.09 | +12.4% | COM | 651229106 |
| HSIC | HENRY SCHEIN INC | 145,775 | $22.12M | 1.2% | $151.71 * | $62.20 | -3.0% | COM | 806407102 |
| OLN | OLIN | 837,015 | $21.44M | 1.2% | $25.61 * | $11.71 | +57.3% | COM | 680665205 |
| JKHY | JACK HENRY ASSOC | 240,000 | $21.31M | 1.1% | $88.78 * | $72.17 | +6.1% | COM | 426281101 |
| ATI | ALLEGHENY TECH | 1,306,245 | $20.81M | 1.1% | $15.93 * | $12.70 | +30.8% | COM | 01741R102 |
| — | INGERSOLL-RAND PLC (IL) | 274,670 | $20.61M | 1.1% | $75.04 | $75.04 | — | COM | G47791101 |
| KR | KROGER | 572,440 | $19.75M | 1.1% | $34.51 * | $25.86 | +4.3% | COM | 501044101 |
| CMI | CUMMINS INC | 143,835 | $19.66M | 1.1% | $136.67 * | $105.31 | 0.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN | 289,189 | $19.55M | 1.0% | $67.59 * | $43.56 | +32.4% | COM | 571748102 |
| HPQ | HP INC | 1,268,845 | $18.83M | 1.0% | $14.84 * | $9.25 | +21.3% | COM | 40434L105 |
| VYX | NCR | 460,033 | $18.66M | 1.0% | $40.56 * | $22.45 | 0.0% | COM | 62886E108 |
| AOS | A O SMITH | 385,000 | $18.23M | 1.0% | $47.35 * | $33.12 | +24.8% | COM | 831865209 |
| — | VCA INC | 265,000 | $18.19M | 1.0% | $68.65 | $57.61 | — | COM | 918194101 |
| NOK | NOKIA (FI) | 3,719,460 | $17.89M | 1.0% | $4.81 | $5.55 | — | COM | 654902204 |
| — | TRINSEO S.A. (LU) | 300,000 | $17.79M | 1.0% | $59.30 | $25.88 | — | COM | L9340P101 |
| HBAN | HUNTINGTON BANCSHARES | 1,332,255 | $17.61M | 0.9% | $13.22 * | $7.91 | 0.0% | COM | 446150104 |
| VMC | VULCAN MATERIALS | 140,450 | $17.58M | 0.9% | $125.15 * | $109.55 | +2.0% | COM | 929160109 |
| SIEGY | SIEMENS AG ADR (DE) | 142,000 | $17.38M | 0.9% | $122.42 | $117.93 | — | COM | 826197501 |
| — | COTT CORP (CA) | 1,500,000 | $17M | 0.9% | $11.33 | $7.53 | — | COM | 22163N106 |
| XYL | XYLEM | 341,925 | $16.93M | 0.9% | $49.52 * | $43.30 | +4.9% | COM | 98419M100 |
| PUK | PRUDENTIAL PLC (GB) | 420,000 | $16.71M | 0.9% | $39.79 | $39.79 | — | COM | 74435K204 |
| PBI | PITNEY BOWES | 1,079,535 | $16.4M | 0.9% | $15.19 * | $15.92 | 0.0% | COM | 724479100 |
| — | BROOKFIELD INFRASTRUCTURE PART | 488,774 | $16.36M | 0.9% | $33.47 | $35.96 | — | UNT | g16252101 |
| — | HOWARD HUGHES CORP | 140,000 | $15.97M | 0.9% | $114.10 | $118.45 | — | COM | 44267D107 |
| TECK | TECK RESOURCES LTD (CA) | 742,275 | $14.87M | 0.8% | $20.03 * | $21.64 | 0.0% | COM | 878742204 |
| BAYRY | BAYER ADR (DE) | 125,000 | $13.04M | 0.7% | $104.28 | $104.28 | — | COM | 072730302 |
| PYPL | PAYPAL HOLDINGS | 290,000 | $11.45M | 0.6% | $39.47 | $38.34 | +4.6% | COM | 70450Y103 |
| — | TERRA NITROGEN CO LP | 102,000 | $10.48M | 0.6% | $102.71 | $212.96 | — | UNT | 881005201 |
| — | SILVER WHEATON (CA) | 505,000 | $9.757M | 0.5% | $19.32 | $14.63 | — | COM | 828336107 |
| CMC | COMMERCIAL METALS | 442,000 | $9.627M | 0.5% | $21.78 * | $16.45 | 0.0% | COM | 201723103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 337,850 | $9.135M | 0.5% | $27.04 | $26.15 | — | MLP | 293792107 |
| KO | COCA-COLA | 215,300 | $8.926M | 0.5% | $41.46 * | $27.85 | +12.1% | COM | 191216100 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 268,195 | $7.965M | 0.4% | $29.70 | $28.58 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 289,570 | $7.827M | 0.4% | $27.03 | $28.20 | — | UNT | 09253U108 |
| VRTX | VERTEX PHARMACEUTICALS | 100,000 | $7.367M | 0.4% | $73.67 * | $81.37 | 0.0% | COM | 92532F100 |
| IPGP | IPG PHOTONICS | 70,000 | $6.91M | 0.4% | $98.71 * | $93.27 | 0.0% | COM | 44980X109 |
| — | SMITH & WESSON HOLDING CORP | 310,000 | $6.535M | 0.4% | $21.08 | $18.53 | — | COM | 831756101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,225 | $6.019M | 0.3% | $30.06 | $46.36 | — | MLP | 864482104 |
| PG | PROCTER & GAMBLE | 63,342 | $5.326M | 0.3% | $84.08 * | $55.44 | +20.4% | COM | 742718109 |
| MSFT | MICROSOFT | 72,755 | $4.521M | 0.2% | $62.14 * | $45.40 | +18.8% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 62,152 | $3.465M | 0.2% | $55.75 * | $40.29 | +6.4% | COM | 291011104 |
| EFX | EQUIFAX | 25,456 | $3.01M | 0.2% | $118.24 * | $53.06 | +111.6% | COM | 294429105 |
| KMB | KIMBERLY-CLARK | 26,062 | $2.974M | 0.2% | $114.11 * | $66.76 | +26.6% | COM | 494368103 |
| — | U S CONCRETE | 43,525 | $2.851M | 0.2% | $65.50 | $65.50 | — | COM | 90333L201 |
| PFE | PFIZER | 75,355 | $2.448M | 0.1% | $32.49 * | $17.35 | +18.2% | COM | 717081103 |
| WY | WEYERHAEUSER | 75,922 | $2.284M | 0.1% | $30.08 * | $18.93 | +14.5% | COM | 962166104 |
| IFF | INTL FLAVORS& FRAGRANCES | 17,455 | $2.057M | 0.1% | $117.85 * | $64.22 | +55.4% | COM | 459506101 |
| MET | METLIFE | 36,580 | $1.971M | 0.1% | $53.88 * | $25.12 | +34.2% | COM | 59156R108 |
| KHC | KRAFT HEINZ | 22,193 | $1.938M | 0.1% | $87.32 * | $47.82 | +18.1% | COM | 500754106 |
| — | BB&T | 31,190 | $1.467M | 0.1% | $47.03 | $35.76 | — | COM | 054937107 |
| PH | PARKER-HANNIFIN | 10,175 | $1.424M | 0.1% | $139.95 * | $76.22 | +51.7% | COM | 701094104 |
| NSRGY | NESTLE SA ADR (SZ) | 19,708 | $1.414M | 0.1% | $71.75 | $67.51 | — | COM | 641069406 |
| WELL | WELLTOWER INC | 20,925 | $1.401M | 0.1% | $66.95 * | $44.82 | +5.5% | COM | 95040Q104 |
| ABBNY | ABB LTD ADR (SZ) | 65,735 | $1.385M | 0.1% | $21.07 | $21.57 | — | COM | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 15,745 | $1.33M | 0.1% | $84.47 * | $83.18 | -1.4% | COM | M22465104 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.308M | 0.1% | $55.66 * | $30.33 | +13.3% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 16,641 | $1.292M | 0.1% | $77.64 * | $44.60 | +18.1% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,850 | $1.279M | 0.1% | $162.93 * | $130.41 | +18.1% | COM | 084670702 |
| IBM | IBM | 7,695 | $1.277M | 0.1% | $165.95 * | $97.50 | +5.7% | COM | 459200101 |
| MDT | MEDTRONIC PLC (IL) | 16,075 | $1.145M | 0.1% | $71.23 * | $53.02 | +17.6% | COM | G5960L103 |
| — | ONEX CORP | 16,800 | $1.139M | 0.1% | $67.80 | $55.65 | — | COM | CA68272K1 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,485 | $1.069M | 0.1% | $142.82 | $121.41 | — | COM | 13645T100 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.025M | 0.1% | $67.68 * | $59.72 | +8.5% | COM | 780087102 |
| CAT | CATERPILLAR | 10,015 | $929K | 0.0% | $92.76 * | $62.01 | +18.9% | COM | 149123101 |
| — | UNITED TECHNOLOGIES | 7,950 | $871K | 0.0% | $109.56 | $94.40 | — | COM | 913017109 |
| FLR | FLUOR | 16,495 | $866K | 0.0% | $52.50 * | $53.38 | -10.0% | COM | 343412102 |
| NEE | NEXTERA ENERGY | 6,495 | $776K | 0.0% | $119.48 * | $14.15 | +67.6% | COM | 65339F101 |
| — | YADKIN FINANCIAL | 21,600 | $740K | 0.0% | $34.26 | $23.66 | — | COM | 984305102 |
| INGR | INGREDION | 5,695 | $712K | 0.0% | $125.02 | $77.73 | +62.5% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION | 4,575 | $615K | 0.0% | $134.43 * | $67.20 | +60.4% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB | 10,505 | $614K | 0.0% | $58.45 * | $29.29 | +35.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 8,461 | $606K | 0.0% | $71.62 * | $40.87 | +30.1% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 15,138 | $583K | 0.0% | $38.51 | $48.26 | — | COM | 37733w105 |
| — | UNILEVER PLC ADR (GB) | 13,805 | $562K | 0.0% | $40.71 | $42.38 | — | COM | 904767704 |
| CPB | CAMPBELL SOUP | 9,100 | $550K | 0.0% | $60.44 * | $30.86 | +35.1% | COM | 134429109 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $482K | 0.0% | $26.78 | $37.28 | — | COM | 25470F302 |
| NSC | NORFOLK SOUTHERN | 4,415 | $477K | 0.0% | $108.04 * | $70.55 | +19.0% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 3,725 | $438K | 0.0% | $117.58 * | $58.38 | +26.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 7,854 | $419K | 0.0% | $53.35 * | $28.43 | +9.0% | COM | 92343V104 |
| — | LEUCADIA NAT'L CORP | 17,700 | $412K | 0.0% | $23.28 | $23.80 | — | COM | 527288102 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $386K | 0.0% | $77.20 * | $59.56 | +19.8% | COM | 603158106 |
| AXP | AMERICAN EXPRESS | 4,900 | $363K | 0.0% | $74.08 * | $76.50 | -20.3% | COM | 025816109 |
| BWA | BORG WARNER INC | 8,675 | $342K | 0.0% | $39.42 * | $25.51 | +9.9% | COM | 099724106 |
| — | ALLEGHANY CORP | 561 | $341K | 0.0% | $607.84 | $418.89 | — | COM | 017175100 |
| — | DUN & BRADSTREET | 2,765 | $335K | 0.0% | $121.16 | $101.71 | — | COM | 26483E100 |
| PNR | PENTAIR PLC (IL) | 5,250 | $294K | 0.0% | $56.00 * | $39.63 | -14.7% | COM | G7S00T104 |
| — | BUNGE LTD ADR (BM) | 3,655 | $264K | 0.0% | $72.23 | $70.99 | — | COM | G16962105 |
| MRK | MERCK & CO INC NEW | 4,289 | $252K | 0.0% | $58.75 * | $39.48 | +11.6% | COM | 58933Y105 |
| AMBA | AMBARELLA (CI) | 4,500 | $244K | 0.0% | $54.22 * | $56.36 | +7.0% | COM | G037AX101 |
| ABT | ABBOTT LABORATORIES | 6,190 | $238K | 0.0% | $38.45 * | $36.13 | -6.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,710 | $209K | 0.0% | $44.37 * | $34.83 | -0.3% | COM | 609207105 |
| — | KELLOGG | 2,800 | $206K | 0.0% | $73.57 * | $54.67 | -8.5% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,789 | $206K | 0.0% | $54.37 | $54.37 | — | COM | 780259206 |
| CVS | CVS HEALTH CORP | 2,560 | $202K | 0.0% | $78.91 * | $72.39 | -15.7% | COM | 126650100 |