Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $2.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 227,098 | $47.28M | 2.3% | $208.19 * | $61.26 | +103.5% | COM | 88579Y101 |
| GLW | CORNING | 1,479,752 | $44.47M | 2.2% | $30.05 * | $11.43 | +99.3% | COM | 219350105 |
| HON | HONEYWELL INT'L | 312,633 | $41.67M | 2.0% | $133.29 * | $58.78 | +68.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 311,809 | $41.25M | 2.0% | $132.29 * | $63.23 | +58.8% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 939,425 | $40.36M | 2.0% | $42.96 * | $28.30 | +26.4% | COM | 808513105 |
| SPGI | S & P GLOBAL | 276,128 | $40.31M | 2.0% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS | 512,698 | $39.44M | 1.9% | $76.93 * | $30.36 | +108.0% | COM | 882508104 |
| GOOG | ALPHABET INC CLASS C | 41,240 | $37.48M | 1.8% | $908.73 * | $35.61 | +27.6% | COM | 02079K107 |
| CHD | CHURCH AND DWIGHT | 718,621 | $37.28M | 1.8% | $51.88 * | $34.92 | +31.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 212,848 | $37.14M | 1.8% | $174.47 * | $126.80 | +29.4% | COM | 883556102 |
| AAPL | APPLE INC | 255,449 | $36.79M | 1.8% | $144.02 * | $18.67 | +83.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 237,303 | $36.4M | 1.8% | $153.40 * | $74.81 | +66.4% | COM | 437076102 |
| FMC | FMC CORP | 484,390 | $35.38M | 1.7% | $73.05 * | $28.35 | +83.8% | COM | 302491303 |
| PEP | PEPSICO | 301,159 | $34.78M | 1.7% | $115.49 * | $56.01 | +57.5% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES | 270,668 | $34.55M | 1.7% | $127.65 | $76.64 | +69.1% | COM | 879360105 |
| — | DUPONT | 414,041 | $33.42M | 1.6% | $80.71 | $63.27 | — | COM | 263534109 |
| AVY | AVERY DENNISON | 374,186 | $33.07M | 1.6% | $88.37 * | $42.79 | +67.7% | COM | 053611109 |
| LMT | LOCKHEED MARTIN | 117,571 | $32.64M | 1.6% | $277.61 * | $154.80 | +41.0% | COM | 539830109 |
| MKC | MCCORMICK & CO | 331,403 | $32.31M | 1.6% | $97.51 * | $28.18 | +52.4% | COM | 579780206 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,689,135 | $31.69M | 1.6% | $18.76 * | $16.02 | +10.0% | COM | 56501R106 |
| FDX | FEDEX CORPORATION | 145,356 | $31.59M | 1.5% | $217.33 * | $109.41 | +56.3% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING | 305,391 | $31.29M | 1.5% | $102.46 * | $53.23 | +58.2% | COM | 053015103 |
| — | HARRIS | 286,555 | $31.26M | 1.5% | $109.08 | $77.54 | — | COM | 413875105 |
| IP | INT'L PAPER | 536,475 | $30.37M | 1.5% | $56.61 * | $25.75 | +34.9% | COM | 460146103 |
| NOK | NOKIA (FI) | 4,844,575 | $29.84M | 1.5% | $6.16 | $5.52 | — | COM | 654902204 |
| — | WALGREENS BOOTS ALLIANCE | 374,786 | $29.35M | 1.4% | $78.31 | $81.27 | — | COM | 931427108 |
| V | VISA | 312,612 | $29.32M | 1.4% | $93.78 * | $57.97 | +50.8% | COM | 92826C839 |
| DE | DEERE AND CO | 236,866 | $29.27M | 1.4% | $123.59 * | $69.73 | +47.4% | COM | 244199105 |
| NWL | NEWELL BRANDS | 541,005 | $29.01M | 1.4% | $53.62 * | $29.26 | +18.1% | COM | 651229106 |
| CL | COLGATE PALMOLIVE | 387,651 | $28.74M | 1.4% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 347,303 | $28.15M | 1.4% | $81.05 * | $41.81 | +55.6% | COM | 136375102 |
| DIS | WALT DISNEY | 264,111 | $28.06M | 1.4% | $106.25 * | $56.53 | +81.2% | COM | 254687106 |
| TTEK | TETRA TECH | 590,755 | $27.03M | 1.3% | $45.75 * | $5.98 | +49.0% | COM | 88162G103 |
| CSCO | CISCO SYSTEMS | 856,265 | $26.8M | 1.3% | $31.30 * | $19.78 | +26.7% | COM | 17275R102 |
| HSIC | HENRY SCHEIN INC | 145,490 | $26.63M | 1.3% | $183.02 * | $62.20 | +12.0% | COM | 806407102 |
| — | EXXON MOBIL | 324,097 | $26.16M | 1.3% | $80.73 | $86.12 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 158,770 | $25.76M | 1.3% | $162.22 * | $106.44 | +16.3% | COM | 231021106 |
| — | GENERAL ELECTRIC | 942,384 | $25.45M | 1.2% | $27.01 | $25.24 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT | 475,245 | $24.96M | 1.2% | $52.53 | $34.99 | +49.2% | COM | 524660107 |
| OLN | OLIN | 822,205 | $24.9M | 1.2% | $30.28 * | $11.71 | +105.8% | COM | 680665205 |
| UNP | UNION PACIFIC | 227,898 | $24.82M | 1.2% | $108.91 * | $65.78 | +37.0% | COM | 907818108 |
| JKHY | JACK HENRY ASSOC | 235,000 | $24.41M | 1.2% | $103.87 * | $72.17 | +24.9% | COM | 426281101 |
| — | INGERSOLL-RAND PLC (IL) | 261,735 | $23.92M | 1.2% | $91.39 | $75.04 | — | COM | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 215,945 | $23.55M | 1.2% | $109.08 | $96.92 | +11.5% | COM | M22465104 |
| AXP | AMERICAN EXPRESS | 275,425 | $23.2M | 1.1% | $84.24 * | $69.38 | +1.3% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS | 180,000 | $23.2M | 1.1% | $128.87 * | $84.33 | +42.7% | COM | 92532F100 |
| ATI | ALLEGHENY TECH | 1,362,770 | $23.18M | 1.1% | $17.01 | $12.83 | +31.1% | COM | 01741R102 |
| MRSH | MARSH & MCLENNAN | 289,739 | $22.59M | 1.1% | $77.96 * | $43.56 | +50.6% | COM | 571748102 |
| SNA | SNAP-ON | 142,850 | $22.57M | 1.1% | $158.00 * | $128.26 | +2.8% | COM | 833034101 |
| IPGP | IPG PHOTONICS | 152,500 | $22.13M | 1.1% | $145.10 * | $104.02 | +29.1% | COM | 44980X109 |
| HPQ | HP INC | 1,262,570 | $22.07M | 1.1% | $17.48 * | $9.25 | +49.4% | COM | 40434L105 |
| T | AT&T | 560,383 | $21.14M | 1.0% | $37.73 * | $11.87 | +34.1% | COM | 00206R102 |
| — | TRINSEO S.A. (LU) | 300,000 | $20.61M | 1.0% | $68.70 | $25.88 | — | COM | L9340P101 |
| — | ALLERGAN PLC (IL) | 83,720 | $20.35M | 1.0% | $243.08 | $243.08 | — | COM | G0177J108 |
| — | BROOKFIELD INFRASTRUCTURE PART | 489,474 | $20.02M | 1.0% | $40.91 | $35.96 | — | UNT | g16252101 |
| SIEGY | SIEMENS AG ADR (DE) | 284,000 | $19.64M | 1.0% | $69.15 | $93.22 | — | COM | 826197501 |
| ABBNY | ABB LTD ADR (SZ) | 786,265 | $19.58M | 1.0% | $24.90 | $24.61 | — | COM | 000375204 |
| BAYRY | BAYER ADR (DE) | 150,630 | $19.56M | 1.0% | $129.87 | $106.16 | — | COM | 072730302 |
| PUK | PRUDENTIAL PLC (GB) | 425,000 | $19.55M | 1.0% | $46.01 | $39.82 | — | COM | 74435K204 |
| — | COTT CORP (CA) | 1,310,000 | $18.92M | 0.9% | $14.44 | $7.53 | — | COM | 22163N106 |
| — | HOWARD HUGHES CORP | 150,000 | $18.43M | 0.9% | $122.84 | $118.74 | — | COM | 44267D107 |
| VMC | VULCAN MATERIALS | 141,850 | $17.97M | 0.9% | $126.68 * | $109.55 | +6.3% | COM | 929160109 |
| VET | VERMILION ENERGY (CA) | 541,550 | $17.18M | 0.8% | $31.73 * | $46.90 | -26.8% | COM | 923725105 |
| AOS | A O SMITH | 300,000 | $16.9M | 0.8% | $56.33 * | $33.12 | +40.5% | COM | 831865209 |
| — | VMWARE INC | 176,425 | $15.43M | 0.8% | $87.43 | $92.05 | — | COM | 928563402 |
| WPM | WHEATON PRECIOUS METALS (CA) | 710,000 | $14.12M | 0.7% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| — | CBS CORP | 210,000 | $13.39M | 0.7% | $63.78 | $69.36 | — | COM | 124857202 |
| NUE | NUCOR | 230,000 | $13.31M | 0.7% | $57.87 * | $50.16 | -3.4% | COM | 670346105 |
| OEC | ORION ENGINEERED CARBONS (LU) | 658,605 | $13.14M | 0.6% | $19.95 * | $19.60 | -3.3% | COM | L72967109 |
| VEOEY | VEOLIA ENVIRONNEMENT (FR) | 570,000 | $12.1M | 0.6% | $21.22 | $21.22 | — | COM | 92334N103 |
| — | MTS SYSTEMS | 210,000 | $10.88M | 0.5% | $51.80 | $51.80 | — | COM | 553777103 |
| KO | COCA-COLA | 217,900 | $9.773M | 0.5% | $44.85 * | $27.90 | +20.7% | COM | 191216100 |
| — | BLACKSTONE GROUP LP | 280,170 | $9.344M | 0.5% | $33.35 | $28.20 | — | UNT | 09253U108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 344,046 | $9.317M | 0.5% | $27.08 | $26.17 | — | MLP | 293792107 |
| — | TERRA NITROGEN CO LP | 103,100 | $8.852M | 0.4% | $85.86 | $212.96 | — | UNT | 881005201 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 268,495 | $8.576M | 0.4% | $31.94 | $28.58 | — | UNT | G16258108 |
| MSFT | MICROSOFT | 81,058 | $5.587M | 0.3% | $68.93 * | $46.78 | +33.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 60,197 | $5.246M | 0.3% | $87.15 * | $55.44 | +26.5% | COM | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.766M | 0.2% | $23.79 | $46.36 | — | MLP | 864482104 |
| — | C.R. BARD | 13,488 | $4.264M | 0.2% | $316.13 | $108.68 | — | COM | 067383109 |
| EMR | EMERSON ELECTRIC | 56,787 | $3.386M | 0.2% | $59.63 * | $40.29 | +19.2% | COM | 291011104 |
| — | U S CONCRETE | 42,435 | $3.333M | 0.2% | $78.54 | $65.50 | — | COM | 90333L201 |
| KMB | KIMBERLY-CLARK | 25,812 | $3.333M | 0.2% | $129.13 * | $66.76 | +44.1% | COM | 494368103 |
| EFX | EQUIFAX | 23,336 | $3.207M | 0.2% | $137.43 * | $53.06 | +139.0% | COM | 294429105 |
| BDC | BELDEN | 36,910 | $2.784M | 0.1% | $75.43 * | $69.56 | 0.0% | COM | 077454106 |
| WY | WEYERHAEUSER | 79,308 | $2.657M | 0.1% | $33.50 * | $19.10 | +25.8% | COM | 962166104 |
| PFE | PFIZER | 74,120 | $2.49M | 0.1% | $33.59 * | $17.35 | +24.5% | COM | 717081103 |
| IFF | INTL FLAVORS& FRAGRANCES | 16,955 | $2.289M | 0.1% | $135.00 * | $64.22 | +69.7% | COM | 459506101 |
| KHC | KRAFT HEINZ | 23,070 | $1.976M | 0.1% | $85.65 * | $48.21 | +26.0% | COM | 500754106 |
| WELL | WELLTOWER INC | 25,890 | $1.938M | 0.1% | $74.86 * | $45.91 | +16.7% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN | 11,555 | $1.847M | 0.1% | $159.84 * | $84.21 | +65.1% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES | 127,970 | $1.73M | 0.1% | $13.52 * | $7.91 | +12.4% | COM | 446150104 |
| NSRGY | NESTLE SA ADR (SZ) | 19,708 | $1.719M | 0.1% | $87.22 | $67.51 | — | COM | 641069406 |
| XYL | XYLEM | 30,485 | $1.69M | 0.1% | $55.44 * | $45.49 | +3.3% | COM | 98419M100 |
| — | BB&T | 35,650 | $1.619M | 0.1% | $45.41 | $36.93 | — | COM | 054937107 |
| KR | KROGER | 66,824 | $1.558M | 0.1% | $23.31 | $25.86 | -8.6% | COM | 501044101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.413M | 0.1% | $60.13 * | $30.33 | +21.4% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 16,315 | $1.364M | 0.1% | $83.60 * | $44.60 | +32.5% | COM | 26441C204 |
| MET | METLIFE | 24,595 | $1.351M | 0.1% | $54.93 * | $25.12 | +37.8% | COM | 59156R108 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,605 | $1.223M | 0.1% | $160.82 | $121.92 | — | COM | 13645T100 |
| CAT | CATERPILLAR | 10,365 | $1.114M | 0.1% | $107.48 * | $62.54 | +34.4% | COM | 149123101 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.098M | 0.1% | $72.50 * | $59.72 | +17.4% | COM | 780087102 |
| — | UNITED TECHNOLOGIES | 8,110 | $990K | 0.0% | $122.07 | $94.96 | — | COM | 913017109 |
| — | JPMORGAN CHASE | 10,759 | $983K | 0.0% | $91.37 | $88.12 | — | COM | 46625h100 |
| NEE | NEXTERA ENERGY | 6,245 | $875K | 0.0% | $140.11 * | $14.15 | +94.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 19,358 | $835K | 0.0% | $43.13 | $47.00 | — | COM | 37733w105 |
| IBM | IBM | 5,230 | $805K | 0.0% | $153.92 * | $97.50 | +6.4% | COM | 459200101 |
| — | UNILEVER PLC ADR (GB) | 14,495 | $784K | 0.0% | $54.09 | $42.71 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION | 4,500 | $729K | 0.0% | $162.00 * | $67.20 | +100.1% | COM | 773903109 |
| FLR | FLUOR | 15,795 | $723K | 0.0% | $45.77 * | $53.38 | -16.4% | COM | 343412102 |
| FNB | FNB CORP | 46,656 | $661K | 0.0% | $14.17 * | $10.85 | -7.6% | COM | 302520101 |
| NSC | NORFOLK SOUTHERN | 5,235 | $637K | 0.0% | $121.68 * | $74.81 | +32.0% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 5,880 | $613K | 0.0% | $104.25 * | $65.11 | +12.4% | COM | 166764100 |
| INGR | INGREDION | 5,095 | $607K | 0.0% | $119.14 | $77.73 | +52.8% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB | 10,805 | $602K | 0.0% | $55.71 * | $29.59 | +34.9% | COM | 110122108 |
| — | TRANSCANADA CORP ADR (CA) | 12,185 | $581K | 0.0% | $47.68 | $46.39 | — | COM | 89353D107 |
| VZ | VERIZON COMMUNICATIONS | 12,854 | $574K | 0.0% | $44.66 * | $29.60 | -0.2% | COM | 92343V104 |
| BWA | BORG WARNER INC | 13,025 | $552K | 0.0% | $42.38 * | $27.60 | +14.9% | COM | 099724106 |
| GILD | GILEAD SCIENCES | 7,240 | $512K | 0.0% | $70.72 * | $40.87 | +18.2% | COM | 375558103 |
| GOOGL | ALPHABET INC CLASS A | 548 | $509K | 0.0% | $928.83 * | $42.33 | +9.7% | COM | 02079K305 |
| ORCL | ORACLE CORP COM | 9,890 | $496K | 0.0% | $50.15 * | $36.49 | +9.9% | COM | 68389X105 |
| RRC | RANGE RESOURCES CORP | 20,400 | $473K | 0.0% | $23.19 * | $27.55 | -8.5% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $454K | 0.0% | $25.22 | $37.28 | — | COM | 25470F302 |
| CB | CHUBB LTD (SZ) | 2,765 | $402K | 0.0% | $145.39 * | $114.91 | +5.2% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES (IS) | 20,000 | $400K | 0.0% | $20.00 * | $13.92 | +27.3% | COM | 83417M104 |
| — | LEUCADIA NAT'L CORP | 14,500 | $379K | 0.0% | $26.14 | $23.80 | — | COM | 527288102 |
| — | CITIGROUP INC | 5,500 | $368K | 0.0% | $66.91 | $59.82 | — | COM | 172967101 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $366K | 0.0% | $73.20 | $59.56 | +20.7% | COM | 603158106 |
| MDT | MEDTRONIC PLC (IL) | 4,055 | $360K | 0.0% | $88.78 * | $67.64 | 0.0% | COM | G5960L103 |
| PNR | PENTAIR PLC (IL) | 5,250 | $349K | 0.0% | $66.48 * | $39.63 | -3.3% | COM | G7S00T104 |
| CPB | CAMPBELL SOUP | 6,510 | $339K | 0.0% | $52.07 * | $30.86 | +38.1% | COM | 134429109 |
| — | ALLEGHANY CORP | 561 | $334K | 0.0% | $595.37 | $418.89 | — | COM | 017175100 |
| TECK | TECK RESOURCES LTD (CA) | 18,565 | $322K | 0.0% | $17.34 * | $21.64 | -11.6% | COM | 878742204 |
| BA | BOEING | 1,600 | $316K | 0.0% | $197.50 * | $158.76 | +10.2% | COM | 097023105 |
| — | CAPITAL ONE FINANCIAL CP | 3,587 | $296K | 0.0% | $82.52 | $86.74 | — | COM | 14040h105 |
| MRK | MERCK & CO INC NEW | 4,289 | $275K | 0.0% | $64.12 * | $39.48 | +17.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $272K | 0.0% | $125.06 * | $91.30 | -1.1% | COM | 693475105 |
| STT | STATE STREET | 2,950 | $265K | 0.0% | $89.83 * | $60.93 | +5.4% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 2,855 | $253K | 0.0% | $88.62 * | $51.29 | +16.4% | COM | 958102105 |
| — | DUN & BRADSTREET | 2,165 | $234K | 0.0% | $108.08 | $101.71 | — | COM | 26483E100 |
| INTC | INTEL CORP | 6,790 | $229K | 0.0% | $33.73 * | $29.68 | -0.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,310 | $229K | 0.0% | $43.13 * | $34.95 | +4.9% | COM | 609207105 |
| AMBA | AMBARELLA (CI) | 4,500 | $218K | 0.0% | $48.44 * | $56.36 | -1.7% | COM | G037AX101 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 4,049 | $215K | 0.0% | $53.10 | $54.27 | — | COM | 780259206 |
| LNC | LINCOLN NATIONAL | 2,975 | $201K | 0.0% | $67.56 * | $46.60 | 0.0% | COM | 534187109 |