Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 229,182 | $43.85M | 2.2% | $61.26 | +85.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 528,920 | $42.61M | 2.1% | $30.36 | +99.7% | COM | 882508104 |
| GLW | CORNING | 1,528,067 | $41.26M | 2.1% | $11.43 | +83.5% | COM | 219350105 |
| HON | HONEYWELL INT'L | 327,774 | $40.93M | 2.1% | $58.78 | +56.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 314,352 | $39.15M | 2.0% | $63.23 | +47.7% | COM | 478160104 |
| SPGI | S & P GLOBAL | 299,264 | $39.13M | 2.0% | $96.34 | +19.1% | COM | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 946,075 | $38.61M | 1.9% | $28.30 | +30.1% | COM | 808513105 |
| FMC | FMC CORP | 538,820 | $37.5M | 1.9% | $28.35 | +47.2% | COM | 302491303 |
| GOOG | ALPHABET INC CLASS C | 45,094 | $37.41M | 1.9% | $35.61 | +14.3% | COM | 02079K107 |
| AAPL | APPLE INC | 258,434 | $37.13M | 1.9% | $18.67 | +63.1% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT | 718,437 | $35.83M | 1.8% | $34.92 | +22.2% | COM | 171340102 |
| HD | HOME DEPOT INC | 243,839 | $35.8M | 1.8% | $74.81 | +52.9% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES | 280,678 | $35.49M | 1.8% | $76.64 | +66.4% | COM | 879360105 |
| PEP | PEPSICO | 301,578 | $33.73M | 1.7% | $56.01 | +46.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 217,331 | $33.38M | 1.7% | $126.80 | +17.7% | COM | 883556102 |
| — | DUPONT | 415,131 | $33.35M | 1.7% | $63.27 | — | COM | 263534109 |
| MKC | MCCORMICK & CO | 333,463 | $32.53M | 1.6% | $28.18 | +45.1% | COM | 579780206 |
| — | C.R. BARD | 130,364 | $32.4M | 1.6% | $108.68 | — | COM | 067383109 |
| — | HARRIS | 287,186 | $31.95M | 1.6% | $77.54 | — | COM | 413875105 |
| LMT | LOCKHEED MARTIN | 118,269 | $31.65M | 1.6% | $154.80 | +33.6% | COM | 539830109 |
| DIS | WALT DISNEY | 276,129 | $31.31M | 1.6% | $56.53 | +82.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 304,268 | $31.15M | 1.6% | $53.23 | +58.6% | COM | 053015103 |
| AVY | AVERY DENNISON | 386,336 | $31.14M | 1.6% | $42.79 | +54.8% | COM | 053611109 |
| — | GENERAL ELECTRIC | 1,016,020 | $30.28M | 1.5% | $25.24 | — | COM | 369604103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,691,983 | $30.02M | 1.5% | $16.02 | +15.0% | COM | 56501R106 |
| CSCO | CISCO SYSTEMS | 850,910 | $28.76M | 1.4% | $19.78 | +25.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE | 388,037 | $28.4M | 1.4% | $44.38 | +28.1% | COM | 194162103 |
| FDX | FEDEX CORPORATION | 145,356 | $28.37M | 1.4% | $109.41 | +50.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE | 340,487 | $28.28M | 1.4% | $81.56 | — | COM | 931427108 |
| V | VISA | 315,472 | $28.04M | 1.4% | $57.97 | +39.5% | COM | 92826C839 |
| OLN | OLIN | 819,780 | $26.95M | 1.4% | $11.71 | +100.3% | COM | 680665205 |
| IP | INT'L PAPER | 526,710 | $26.75M | 1.3% | $25.58 | +33.6% | COM | 460146103 |
| DE | DEERE AND CO | 244,846 | $26.65M | 1.3% | $69.73 | +35.3% | COM | 244199105 |
| — | EXXON MOBIL | 323,644 | $26.54M | 1.3% | $86.12 | — | COM | 30231g102 |
| NOK | NOKIA (FI) | 4,874,075 | $26.42M | 1.3% | $5.52 | — | COM | 654902204 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 351,560 | $25.99M | 1.3% | $41.81 | +44.1% | COM | 136375102 |
| NWL | NEWELL BRANDS | 544,215 | $25.67M | 1.3% | $29.26 | +10.0% | COM | 651229106 |
| SNA | SNAP-ON | 150,855 | $25.45M | 1.3% | $128.26 | +7.6% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 145,615 | $24.75M | 1.2% | $62.20 | +4.4% | COM | 806407102 |
| VET | VERMILION ENERGY (CA) | 653,720 | $24.52M | 1.2% | $46.90 | -15.7% | COM | 923725105 |
| TTEK | TETRA TECH | 592,355 | $24.2M | 1.2% | $5.98 | +38.6% | COM | 88162G103 |
| UNP | UNION PACIFIC | 228,068 | $24.16M | 1.2% | $65.78 | +33.2% | COM | 907818108 |
| CMI | CUMMINS INC | 158,770 | $24.01M | 1.2% | $106.44 | +10.2% | COM | 231021106 |
| LEG | LEGGETT & PLATT | 475,265 | $23.91M | 1.2% | $34.99 | +39.6% | COM | 524660107 |
| ATI | ALLEGHENY TECH | 1,317,720 | $23.67M | 1.2% | $12.70 | +48.0% | COM | 01741R102 |
| VYX | NCR | 508,708 | $23.24M | 1.2% | $22.92 | +19.6% | COM | 62886E108 |
| T | AT&T | 558,853 | $23.22M | 1.2% | $11.87 | +40.9% | COM | 00206R102 |
| HPQ | HP INC | 1,267,001 | $22.65M | 1.1% | $9.25 | +30.8% | COM | 40434L105 |
| JKHY | JACK HENRY ASSOC | 240,000 | $22.34M | 1.1% | $72.17 | +14.9% | COM | 426281101 |
| — | INGERSOLL-RAND PLC (IL) | 271,945 | $22.11M | 1.1% | $75.04 | — | COM | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 213,945 | $21.96M | 1.1% | $96.92 | +1.1% | COM | M22465104 |
| MRSH | MARSH & MCLENNAN | 289,739 | $21.41M | 1.1% | $43.56 | +41.7% | COM | 571748102 |
| AXP | AMERICAN EXPRESS | 254,850 | $20.16M | 1.0% | $69.31 | -0.2% | COM | 025816109 |
| — | TRINSEO S.A. (LU) | 300,000 | $20.13M | 1.0% | $25.88 | — | COM | L9340P101 |
| VRTX | VERTEX PHARMACEUTICALS | 180,000 | $19.68M | 1.0% | $84.33 | +4.4% | COM | 92532F100 |
| SIEGY | SIEMENS AG ADR (DE) | 284,000 | $19.45M | 1.0% | $93.22 | — | COM | 826197501 |
| — | BROOKFIELD INFRASTRUCTURE PART | 489,474 | $18.93M | 0.9% | $35.96 | — | UNT | g16252101 |
| IPGP | IPG PHOTONICS | 152,500 | $18.41M | 0.9% | $104.02 | +8.8% | COM | 44980X109 |
| PUK | PRUDENTIAL PLC (GB) | 425,000 | $18M | 0.9% | $39.82 | — | COM | 74435K204 |
| BAYRY | BAYER ADR (DE) | 150,630 | $17.37M | 0.9% | $106.16 | — | COM | 072730302 |
| VMC | VULCAN MATERIALS | 140,800 | $16.96M | 0.9% | $109.55 | +3.3% | COM | 929160109 |
| — | COTT CORP (CA) | 1,350,000 | $16.69M | 0.8% | $7.53 | — | COM | 22163N106 |
| — | HOWARD HUGHES CORP | 140,000 | $16.41M | 0.8% | $118.45 | — | COM | 44267D107 |
| — | VMWARE INC | 173,050 | $15.95M | 0.8% | $92.14 | — | COM | 928563402 |
| TECK | TECK RESOURCES LTD (CA) | 719,435 | $15.76M | 0.8% | $21.64 | +3.3% | COM | 878742204 |
| NUE | NUCOR | 260,000 | $15.53M | 0.8% | $50.16 | 0.0% | COM | 670346105 |
| AOS | A O SMITH | 300,000 | $15.35M | 0.8% | $33.12 | +28.8% | COM | 831865209 |
| — | CBS CORP | 220,000 | $15.26M | 0.8% | $69.36 | — | COM | 124857202 |
| — | SILVER WHEATON (CA) | 700,000 | $14.59M | 0.7% | $16.36 | — | COM | 828336107 |
| — | TERRA NITROGEN CO LP | 103,000 | $10.12M | 0.5% | $212.96 | — | UNT | 881005201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 344,046 | $9.499M | 0.5% | $26.17 | — | MLP | 293792107 |
| KO | COCA-COLA | 217,900 | $9.248M | 0.5% | $27.90 | +13.0% | COM | 191216100 |
| — | BLACKSTONE GROUP LP | 280,170 | $8.321M | 0.4% | $28.20 | — | UNT | 09253U108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 267,495 | $7.953M | 0.4% | $28.58 | — | UNT | G16258108 |
| OEC | ORION ENGINEERED CARBONS (LU) | 268,105 | $5.496M | 0.3% | $20.55 | 0.0% | COM | L72967109 |
| PG | PROCTER & GAMBLE | 60,606 | $5.445M | 0.3% | $55.44 | +26.3% | COM | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $5.401M | 0.3% | $46.36 | — | MLP | 864482104 |
| MSFT | MICROSOFT | 79,083 | $5.208M | 0.3% | $46.40 | +24.7% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES | 313,490 | $4.198M | 0.2% | $7.91 | +17.9% | COM | 446150104 |
| EMR | EMERSON ELECTRIC | 57,279 | $3.429M | 0.2% | $40.29 | +19.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK | 25,812 | $3.398M | 0.2% | $66.76 | +38.7% | COM | 494368103 |
| EFX | EQUIFAX | 24,626 | $3.367M | 0.2% | $53.06 | +120.8% | COM | 294429105 |
| — | U S CONCRETE | 43,185 | $2.788M | 0.1% | $65.50 | — | COM | 90333L201 |
| WY | WEYERHAEUSER | 79,308 | $2.695M | 0.1% | $19.10 | +20.5% | COM | 962166104 |
| PFE | PFIZER | 74,820 | $2.56M | 0.1% | $17.35 | +23.4% | COM | 717081103 |
| IFF | INTL FLAVORS& FRAGRANCES | 16,955 | $2.247M | 0.1% | $64.22 | +53.0% | COM | 459506101 |
| KR | KROGER | 73,309 | $2.162M | 0.1% | $25.86 | +2.5% | COM | 501044101 |
| KHC | KRAFT HEINZ | 22,370 | $2.031M | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| PH | PARKER-HANNIFIN | 11,855 | $1.901M | 0.1% | $84.21 | +57.5% | COM | 701094104 |
| WELL | WELLTOWER INC | 24,145 | $1.71M | 0.1% | $45.35 | +7.7% | COM | 95040Q104 |
| MET | METLIFE | 31,765 | $1.678M | 0.1% | $25.12 | +40.6% | COM | 59156R108 |
| ABBNY | ABB LTD ADR (SZ) | 71,510 | $1.673M | 0.1% | $21.72 | — | COM | 000375204 |
| NSRGY | NESTLE SA ADR (SZ) | 19,708 | $1.516M | 0.1% | $67.51 | — | COM | 641069406 |
| — | BB&T | 33,150 | $1.482M | 0.1% | $36.29 | — | COM | 054937107 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.376M | 0.1% | $30.33 | +24.6% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 16,315 | $1.338M | 0.1% | $44.60 | +24.0% | COM | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,635 | $1.122M | 0.1% | $121.92 | — | COM | 13645T100 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.104M | 0.1% | $59.72 | +21.3% | COM | 780087102 |
| CAT | CATERPILLAR | 10,365 | $961K | 0.0% | $62.54 | +24.2% | COM | 149123101 |
| — | UNITED TECHNOLOGIES | 8,210 | $921K | 0.0% | $94.96 | — | COM | 913017109 |
| IBM | IBM | 5,230 | $911K | 0.0% | $97.50 | +17.3% | COM | 459200101 |
| — | JPMORGAN CHASE | 9,959 | $875K | 0.0% | $87.86 | — | COM | 46625h100 |
| FLR | FLUOR | 16,195 | $852K | 0.0% | $53.38 | -5.1% | COM | 343412102 |
| NEE | NEXTERA ENERGY | 6,245 | $802K | 0.0% | $14.15 | +77.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 17,958 | $757K | 0.0% | $47.31 | — | COM | 37733w105 |
| — | UNILEVER PLC ADR (GB) | 14,495 | $715K | 0.0% | $42.71 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION | 4,500 | $701K | 0.0% | $67.20 | +88.6% | COM | 773903109 |
| FNB | FNB CORP | 46,656 | $694K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| CVX | CHEVRON CORPORATION | 5,880 | $631K | 0.0% | $65.11 | +17.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 12,854 | $627K | 0.0% | $29.60 | +6.2% | COM | 92343V104 |
| XYL | XYLEM | 12,325 | $619K | 0.0% | $43.30 | +1.2% | COM | 98419M100 |
| INGR | INGREDION | 5,095 | $614K | 0.0% | $77.73 | +57.3% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB | 10,805 | $588K | 0.0% | $29.59 | +35.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN | 5,235 | $586K | 0.0% | $74.81 | +30.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES | 8,096 | $550K | 0.0% | $40.87 | +24.0% | COM | 375558103 |
| BWA | BORG WARNER INC | 13,025 | $544K | 0.0% | $27.60 | +15.1% | COM | 099724106 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $510K | 0.0% | $37.28 | — | COM | 25470F302 |
| — | TRANSCANADA CORP ADR (CA) | 10,145 | $468K | 0.0% | $46.13 | — | COM | 89353D107 |
| ORCL | ORACLE CORP COM | 9,890 | $441K | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC CLASS A | 478 | $405K | 0.0% | $41.73 | 0.0% | COM | 02079K305 |
| CPB | CAMPBELL SOUP | 6,683 | $383K | 0.0% | $30.86 | +46.7% | COM | 134429109 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $383K | 0.0% | $59.56 | +25.3% | COM | 603158106 |
| — | LEUCADIA NAT'L CORP | 14,500 | $377K | 0.0% | $23.80 | — | COM | 527288102 |
| CB | CHUBB LTD (SZ) | 2,765 | $377K | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| — | ALLEGHANY CORP | 561 | $345K | 0.0% | $418.89 | — | COM | 017175100 |
| — | CAPITAL ONE FINANCIAL CP | 3,862 | $335K | 0.0% | $86.74 | — | COM | 14040h105 |
| PNR | PENTAIR PLC (IL) | 5,250 | $330K | 0.0% | $39.63 | -12.2% | COM | G7S00T104 |
| — | CITIGROUP INC | 5,500 | $329K | 0.0% | $59.82 | — | COM | 172967101 |
| SEDG | SOLAREDGE TECHNOLOGIES (IS) | 20,000 | $312K | 0.0% | $13.92 | 0.0% | COM | 83417M104 |
| — | BUNGE LTD ADR (BM) | 3,655 | $290K | 0.0% | $70.99 | — | COM | G16962105 |
| BA | BOEING | 1,600 | $283K | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 6,190 | $275K | 0.0% | $36.13 | +2.2% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,289 | $273K | 0.0% | $39.48 | +16.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $262K | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| — | DUN & BRADSTREET | 2,365 | $255K | 0.0% | $101.71 | — | COM | 26483E100 |
| USB | U S BANCORP DEL NEW | 4,960 | $255K | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| AMBA | AMBARELLA (CI) | 4,500 | $246K | 0.0% | $56.36 | -4.2% | COM | G037AX101 |
| INTC | INTEL CORP | 6,790 | $245K | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| RRC | RANGE RESOURCES CORP | 8,400 | $244K | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| WDC | WESTERN DIGITAL CORP | 2,855 | $236K | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| STT | STATE STREET | 2,950 | $235K | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,310 | $229K | 0.0% | $34.95 | +2.7% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 4,027 | $212K | 0.0% | $54.27 | — | COM | 780259206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,000 | $198K | 0.0% | $19.80 | — | COM | 02874P103 |