Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 235,849 | $49.51M | 2.3% | $209.90 * | $63.81 | +103.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 529,433 | $47.46M | 2.2% | $89.64 * | $31.46 | +107.2% | COM | 882508104 |
| HON | HONEYWELL INT'L | 325,488 | $46.13M | 2.2% | $141.74 * | $60.58 | +72.2% | COM | 438516106 |
| GLW | CORNING | 1,535,832 | $45.95M | 2.2% | $29.92 * | $11.87 | +98.7% | COM | 219350105 |
| SPGI | S & P GLOBAL | 292,478 | $45.72M | 2.2% | $156.31 * | $98.85 | +42.8% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES | 276,508 | $44.02M | 2.1% | $159.18 * | $78.09 | +86.1% | COM | 879360105 |
| FMC | FMC CORP | 478,030 | $42.69M | 2.0% | $89.31 * | $28.35 | +105.5% | COM | 302491303 |
| SCHW | CHARLES SCHWAB CORP | 944,170 | $41.3M | 1.9% | $43.74 * | $28.30 | +31.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 217,908 | $41.23M | 1.9% | $189.20 * | $127.96 | +38.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 311,571 | $40.51M | 1.9% | $130.01 * | $63.23 | +66.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 246,693 | $40.35M | 1.9% | $163.56 * | $76.72 | +63.1% | COM | 437076102 |
| — | DOWDUPONT | 576,511 | $39.91M | 1.9% | $69.23 | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC CLASS C | 41,066 | $39.39M | 1.9% | $959.11 * | $35.61 | +29.8% | COM | 02079K107 |
| AAPL | APPLE INC | 255,294 | $39.35M | 1.9% | $154.12 * | $18.67 | +93.7% | COM | 037833100 |
| — | HARRIS | 294,455 | $38.77M | 1.8% | $131.68 | $78.99 | — | COM | 413875105 |
| IP | INT'L PAPER | 680,745 | $38.68M | 1.8% | $56.82 * | $28.03 | +30.3% | COM | 460146103 |
| AVY | AVERY DENNISON | 373,226 | $36.7M | 1.7% | $98.34 * | $42.79 | +89.4% | COM | 053611109 |
| LMT | LOCKHEED MARTIN | 117,181 | $36.36M | 1.7% | $310.29 * | $154.80 | +54.1% | COM | 539830109 |
| CHD | CHURCH AND DWIGHT | 742,466 | $35.97M | 1.7% | $48.45 * | $35.26 | +29.5% | COM | 171340102 |
| MKC | MCCORMICK & CO | 348,548 | $35.77M | 1.7% | $102.64 * | $28.81 | +42.6% | COM | 579780206 |
| ATI | ALLEGHENY TECH | 1,471,535 | $35.17M | 1.7% | $23.90 * | $13.35 | +48.2% | COM | 01741R102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,715,035 | $34.8M | 1.6% | $20.29 * | $16.08 | +23.6% | COM | 56501R106 |
| PEP | PEPSICO | 302,099 | $33.66M | 1.6% | $111.43 * | $56.01 | +59.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 303,596 | $33.19M | 1.6% | $109.32 * | $53.23 | +68.3% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 147,036 | $33.17M | 1.6% | $225.58 * | $110.28 | +67.7% | COM | 31428X106 |
| V | VISA | 313,362 | $32.98M | 1.6% | $105.24 * | $57.97 | +65.1% | COM | 92826C839 |
| NOK | NOKIA (FI) | 5,133,775 | $30.7M | 1.4% | $5.98 | $5.55 | — | COM | 654902204 |
| IPGP | IPG PHOTONICS | 165,000 | $30.54M | 1.4% | $185.06 * | $108.73 | +52.8% | COM | 44980X109 |
| DE | DEERE AND CO | 236,826 | $29.74M | 1.4% | $125.59 * | $69.73 | +55.7% | COM | 244199105 |
| HPQ | HP INC | 1,462,070 | $29.18M | 1.4% | $19.96 * | $9.96 | +45.0% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS | 861,330 | $28.97M | 1.4% | $33.63 * | $19.78 | +24.9% | COM | 17275R102 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 344,367 | $28.53M | 1.3% | $82.85 * | $41.81 | +66.0% | COM | 136375102 |
| AXP | AMERICAN EXPRESS | 315,295 | $28.52M | 1.3% | $90.46 * | $70.30 | +9.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE | 386,863 | $28.18M | 1.3% | $72.85 * | $44.38 | +33.4% | COM | 194162103 |
| OLN | OLIN | 822,205 | $28.16M | 1.3% | $34.25 * | $11.71 | +111.0% | COM | 680665205 |
| DIS | WALT DISNEY | 284,223 | $28.02M | 1.3% | $98.57 | $59.39 | +63.2% | COM | 254687106 |
| UNP | UNION PACIFIC | 239,493 | $27.77M | 1.3% | $115.97 * | $66.91 | +33.2% | COM | 907818108 |
| TTEK | TETRA TECH | 596,105 | $27.75M | 1.3% | $46.55 * | $5.98 | +47.0% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 335,380 | $27.5M | 1.3% | $81.99 * | $65.62 | +4.0% | COM | 806407102 |
| CMI | CUMMINS INC | 159,550 | $26.81M | 1.3% | $168.03 * | $106.44 | +22.1% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS | 165,000 | $25.09M | 1.2% | $152.04 | $84.33 | +78.5% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 219,560 | $25.03M | 1.2% | $114.02 * | $97.14 | +13.2% | COM | M22465104 |
| CVX | CHEVRON CORPORATION | 208,680 | $24.52M | 1.2% | $117.50 * | $75.89 | +0.4% | COM | 166764100 |
| JKHY | JACK HENRY ASSOC | 235,000 | $24.16M | 1.1% | $102.79 * | $72.17 | +29.8% | COM | 426281101 |
| — | VMWARE INC | 218,050 | $23.81M | 1.1% | $109.19 | $95.32 | — | COM | 928563402 |
| — | INGERSOLL-RAND PLC (IL) | 266,035 | $23.72M | 1.1% | $89.17 | $75.27 | — | COM | G47791101 |
| VET | VERMILION ENERGY (CA) | 658,010 | $23.41M | 1.1% | $35.58 * | $44.41 | -26.0% | COM | 923725105 |
| PUK | PRUDENTIAL PLC (GB) | 465,000 | $22.28M | 1.0% | $47.91 | $40.52 | — | COM | 74435K204 |
| MRSH | MARSH & MCLENNAN | 264,739 | $22.19M | 1.0% | $83.81 * | $43.56 | +58.8% | COM | 571748102 |
| — | TRINSEO S.A. (LU) | 330,000 | $22.14M | 1.0% | $67.10 | $29.62 | — | COM | L9340P101 |
| SIEGY | SIEMENS AG ADR (DE) | 300,000 | $21.23M | 1.0% | $70.75 | $92.02 | — | COM | 826197501 |
| — | BROOKFIELD INFRASTRUCTURE PART | 490,174 | $21.15M | 1.0% | $43.14 | $35.96 | — | UNT | g16252101 |
| OEC | ORION ENGINEERED CARBONS (LU) | 921,155 | $20.68M | 1.0% | $22.45 * | $20.12 | +6.5% | COM | L72967109 |
| BAYRY | BAYER ADR (DE) | 603,160 | $20.64M | 1.0% | $34.22 | $52.19 | — | COM | 072730302 |
| — | ALLERGAN PLC (IL) | 100,360 | $20.57M | 1.0% | $204.95 | $236.76 | — | COM | G0177J108 |
| ZTS | ZOETIS | 322,262 | $20.55M | 1.0% | $63.76 * | $58.72 | 0.0% | COM | 98978V103 |
| AOS | A O SMITH | 340,000 | $20.21M | 1.0% | $59.43 * | $34.92 | +38.7% | COM | 831865209 |
| — | COTT CORP (CA) | 1,310,000 | $19.66M | 0.9% | $15.01 | $7.53 | — | COM | 22163N106 |
| VMC | VULCAN MATERIALS | 154,485 | $18.48M | 0.9% | $119.60 * | $109.71 | +1.6% | COM | 929160109 |
| KMT | KENNAMETAL | 456,400 | $18.41M | 0.9% | $40.34 * | $29.31 | 0.0% | COM | 489170100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 563,000 | $16.07M | 0.8% | $28.55 * | $24.81 | +1.6% | COM | 83417M104 |
| — | MTS SYSTEMS | 295,000 | $15.77M | 0.7% | $53.45 | $52.28 | — | COM | 553777103 |
| VEOEY | VEOLIA ENVIRONNEMENT (FR) | 660,000 | $15.19M | 0.7% | $23.02 | $21.46 | — | COM | 92334N103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 765,000 | $14.6M | 0.7% | $19.09 * | $18.21 | -3.1% | COM | 962879102 |
| — | MANITOWOC | 1,540,000 | $13.86M | 0.7% | $9.00 | $9.00 | — | COM | 563571108 |
| — | CBS CORP | 190,000 | $11.02M | 0.5% | $58.00 | $69.36 | — | COM | 124857202 |
| KO | COCA-COLA | 217,900 | $9.808M | 0.5% | $45.01 * | $27.90 | +25.2% | COM | 191216100 |
| — | BLACKSTONE GROUP LP | 281,370 | $9.389M | 0.4% | $33.37 | $28.20 | — | UNT | 09253U108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 273,295 | $9.161M | 0.4% | $33.52 | $28.66 | — | UNT | G16258108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 345,796 | $9.015M | 0.4% | $26.07 | $26.17 | — | MLP | 293792107 |
| — | GENERAL ELECTRIC | 351,434 | $8.498M | 0.4% | $24.18 | $25.24 | — | COM | 369604103 |
| — | TERRA NITROGEN CO LP | 103,400 | $8.453M | 0.4% | $81.75 | $212.96 | — | UNT | 881005201 |
| IBM | IBM | 56,130 | $8.143M | 0.4% | $145.07 * | $96.93 | -0.1% | COM | 459200101 |
| — | EXXON MOBIL | 88,051 | $7.218M | 0.3% | $81.98 | $86.12 | — | COM | 30231g102 |
| T | AT&T | 154,778 | $6.063M | 0.3% | $39.17 * | $11.87 | +31.4% | COM | 00206R102 |
| MSFT | MICROSOFT | 78,818 | $5.871M | 0.3% | $74.49 * | $46.78 | +42.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 58,381 | $5.312M | 0.2% | $90.99 * | $55.44 | +31.7% | COM | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $5.227M | 0.2% | $26.09 | $46.36 | — | MLP | 864482104 |
| SNA | SNAP-ON | 27,030 | $4.028M | 0.2% | $149.02 * | $128.26 | -5.2% | COM | 833034101 |
| LEG | LEGGETT & PLATT | 81,170 | $3.874M | 0.2% | $47.73 | $34.99 | +38.1% | COM | 524660107 |
| — | C.R. BARD | 12,013 | $3.85M | 0.2% | $320.49 | $108.68 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCE | 46,574 | $3.596M | 0.2% | $77.21 | $81.27 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC | 54,287 | $3.411M | 0.2% | $62.83 * | $40.29 | +22.2% | COM | 291011104 |
| — | U S CONCRETE | 42,235 | $3.223M | 0.2% | $76.31 | $65.50 | — | COM | 90333L201 |
| KMB | KIMBERLY-CLARK | 26,082 | $3.069M | 0.1% | $117.67 * | $67.01 | +35.8% | COM | 494368103 |
| BDC | BELDEN | 37,350 | $3.008M | 0.1% | $80.54 * | $69.60 | +5.7% | COM | 077454106 |
| WY | WEYERHAEUSER | 79,308 | $2.699M | 0.1% | $34.03 * | $19.10 | +23.8% | COM | 962166104 |
| PFE | PFIZER | 74,120 | $2.646M | 0.1% | $35.70 * | $17.35 | +28.2% | COM | 717081103 |
| ABBNY | ABB LTD ADR (SZ) | 105,160 | $2.603M | 0.1% | $24.75 | $24.61 | — | COM | 000375204 |
| IFF | INTL FLAVORS& FRAGRANCES | 16,955 | $2.423M | 0.1% | $142.91 * | $64.22 | +72.5% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES | 158,790 | $2.217M | 0.1% | $13.96 * | $8.14 | +11.6% | COM | 446150104 |
| PH | PARKER-HANNIFIN | 11,555 | $2.022M | 0.1% | $174.99 * | $84.21 | +71.6% | COM | 701094104 |
| XYL | XYLEM | 30,485 | $1.909M | 0.1% | $62.62 * | $45.49 | +18.9% | COM | 98419M100 |
| WELL | WELLTOWER INC | 26,190 | $1.841M | 0.1% | $70.29 * | $46.00 | +17.3% | COM | 95040Q104 |
| KHC | KRAFT HEINZ | 22,893 | $1.775M | 0.1% | $77.53 * | $48.21 | +17.0% | COM | 500754106 |
| — | BB&T | 36,650 | $1.72M | 0.1% | $46.93 | $37.20 | — | COM | 054937107 |
| NSRGY | NESTLE SA ADR (SZ) | 19,708 | $1.656M | 0.1% | $84.03 | $67.51 | — | COM | 641069406 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.51M | 0.1% | $64.26 * | $30.33 | +32.9% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 16,315 | $1.369M | 0.1% | $83.91 * | $44.60 | +36.3% | COM | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 8,005 | $1.345M | 0.1% | $168.02 | $124.22 | — | COM | 13645T100 |
| EFX | EQUIFAX | 12,578 | $1.333M | 0.1% | $105.98 * | $53.06 | +130.9% | COM | 294429105 |
| MET | METLIFE | 25,595 | $1.33M | 0.1% | $51.96 * | $25.57 | +43.2% | COM | 59156R108 |
| CAT | CATERPILLAR | 10,365 | $1.293M | 0.1% | $124.75 * | $62.54 | +53.5% | COM | 149123101 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.171M | 0.1% | $77.32 * | $59.72 | +25.0% | COM | 780087102 |
| — | JPMORGAN CHASE | 10,929 | $1.044M | 0.0% | $95.53 | $88.24 | — | COM | 46625h100 |
| — | UNITED TECHNOLOGIES | 8,110 | $941K | 0.0% | $116.03 | $94.96 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY | 6,245 | $915K | 0.0% | $146.52 * | $14.15 | +110.1% | COM | 65339F101 |
| — | UNILEVER PLC ADR (GB) | 14,495 | $840K | 0.0% | $57.95 | $42.71 | — | COM | 904767704 |
| ROK | ROCKWELL AUTOMATION | 4,500 | $802K | 0.0% | $178.22 * | $67.20 | +112.1% | COM | 773903109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 19,483 | $791K | 0.0% | $40.60 | $47.00 | — | COM | 37733w105 |
| — | TRANSCANADA CORP ADR (CA) | 14,865 | $735K | 0.0% | $49.45 | $46.94 | — | COM | 89353D107 |
| NSC | NORFOLK SOUTHERN | 5,235 | $692K | 0.0% | $132.19 * | $74.81 | +37.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,805 | $689K | 0.0% | $63.77 * | $29.59 | +45.7% | COM | 110122108 |
| BWA | BORG WARNER INC | 13,025 | $667K | 0.0% | $51.21 * | $27.60 | +29.9% | COM | 099724106 |
| KR | KROGER | 33,050 | $663K | 0.0% | $20.06 * | $25.86 | -27.0% | COM | 501044101 |
| FNB | FNB CORP | 46,656 | $655K | 0.0% | $14.04 * | $10.85 | -11.5% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS | 12,854 | $636K | 0.0% | $49.48 * | $29.60 | +2.1% | COM | 92343V104 |
| INGR | INGREDION | 5,095 | $615K | 0.0% | $120.71 | $77.73 | +56.8% | COM | 457187102 |
| GOOGL | ALPHABET INC CLASS A | 548 | $534K | 0.0% | $974.45 * | $42.33 | +11.2% | COM | 02079K305 |
| FLR | FLUOR | 12,295 | $518K | 0.0% | $42.13 * | $53.38 | -27.2% | COM | 343412102 |
| MDT | MEDTRONIC PLC (IL) | 6,285 | $489K | 0.0% | $77.80 * | $67.40 | -0.7% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 9,890 | $478K | 0.0% | $48.33 * | $36.49 | +20.4% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD (CA) | 21,745 | $459K | 0.0% | $21.11 * | $21.66 | +0.5% | COM | 878742204 |
| BA | BOEING | 1,580 | $402K | 0.0% | $254.43 * | $158.76 | +38.9% | COM | 097023105 |
| CB | CHUBB LTD (SZ) | 2,765 | $394K | 0.0% | $142.50 * | $114.91 | +8.6% | COM | H1467J104 |
| — | LEUCADIA NAT'L CORP | 14,500 | $366K | 0.0% | $25.24 | $23.80 | — | COM | 527288102 |
| — | DISCOVERY COMMUNICATIONS SER C | 18,000 | $365K | 0.0% | $20.28 | $37.28 | — | COM | 25470F302 |
| PNR | PENTAIR PLC (IL) | 5,250 | $357K | 0.0% | $68.00 * | $39.63 | -4.5% | COM | G7S00T104 |
| MTX | MINERALS TECHNOLOGIES | 5,000 | $353K | 0.0% | $70.60 * | $59.56 | +10.9% | COM | 603158106 |
| GILD | GILEAD SCIENCES | 4,175 | $338K | 0.0% | $80.96 * | $40.87 | +36.9% | COM | 375558103 |
| — | ALLEGHANY CORP | 561 | $311K | 0.0% | $554.37 | $418.89 | — | COM | 017175100 |
| — | CITIGROUP INC | 4,120 | $300K | 0.0% | $72.82 | $59.82 | — | COM | 172967101 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $293K | 0.0% | $134.71 * | $91.30 | +5.9% | COM | 693475105 |
| SNY | SANOFI SPONSORED ADR (FR) | 5,850 | $291K | 0.0% | $49.74 | $49.74 | — | COM | 80105N105 |
| STT | STATE STREET | 2,950 | $282K | 0.0% | $95.59 * | $60.93 | +18.5% | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 4,289 | $275K | 0.0% | $64.12 * | $39.48 | +18.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,790 | $259K | 0.0% | $38.14 * | $29.68 | -0.3% | COM | 458140100 |
| — | DUN & BRADSTREET | 2,165 | $252K | 0.0% | $116.40 | $101.71 | — | COM | 26483E100 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 4,049 | $245K | 0.0% | $60.51 | $54.27 | — | COM | 780259206 |
| AMBA | AMBARELLA (CI) | 4,500 | $221K | 0.0% | $49.11 | $56.36 | -12.5% | COM | G037AX101 |
| CPB | CAMPBELL SOUP | 4,690 | $220K | 0.0% | $46.91 * | $30.86 | +24.4% | COM | 134429109 |
| LNC | LINCOLN NATIONAL | 2,975 | $219K | 0.0% | $73.61 * | $46.60 | +7.2% | COM | 534187109 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,310 | $216K | 0.0% | $40.68 * | $34.95 | -0.8% | COM | 609207105 |
| — | AON PLC | 1,380 | $202K | 0.0% | $146.38 | $146.38 | — | COM | 037389103 |
| — | CHINA CORD BLOOD CORP | 11,900 | $132K | 0.0% | $11.09 | $11.09 | — | COM | G21107100 |