Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 229,006 | $53.9M | 2.4% | $235.37 * | $63.81 | +127.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 502,643 | $52.5M | 2.3% | $104.44 * | $31.46 | +146.8% | COM | 882508104 |
| HON | HONEYWELL INT'L | 319,941 | $49.07M | 2.2% | $153.36 * | $60.58 | +87.1% | COM | 438516106 |
| GLW | CORNING | 1,532,537 | $49.03M | 2.2% | $31.99 * | $11.87 | +112.5% | COM | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 943,895 | $48.49M | 2.2% | $51.37 * | $28.30 | +48.8% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES | 260,968 | $47.27M | 2.1% | $181.15 * | $78.09 | +125.0% | COM | 879360105 |
| SPGI | S & P GLOBAL | 274,363 | $46.48M | 2.1% | $169.40 * | $98.85 | +53.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 232,862 | $44.13M | 2.0% | $189.53 * | $76.72 | +84.7% | COM | 437076102 |
| AAPL | APPLE INC | 254,234 | $43.02M | 1.9% | $169.23 * | $18.67 | +109.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 307,300 | $42.94M | 1.9% | $139.72 * | $63.23 | +75.5% | COM | 478160104 |
| FMC | FMC CORP | 452,170 | $42.8M | 1.9% | $94.66 * | $28.35 | +130.4% | COM | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC | 217,053 | $41.21M | 1.8% | $189.88 | $127.96 | +46.5% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 39,183 | $41M | 1.8% | $1046.40 * | $35.61 | +41.9% | COM | 02079K107 |
| — | DOWDUPONT | 571,689 | $40.72M | 1.8% | $71.22 | $69.23 | — | COM | 26078J100 |
| AVY | AVERY DENNISON | 352,466 | $40.48M | 1.8% | $114.86 * | $42.79 | +118.6% | COM | 053611109 |
| — | HARRIS | 279,940 | $39.65M | 1.8% | $141.65 | $78.99 | — | COM | 413875105 |
| IP | INT'L PAPER | 673,685 | $39.03M | 1.7% | $57.94 * | $28.03 | +34.1% | COM | 460146103 |
| MKC | MCCORMICK & CO | 382,418 | $38.97M | 1.7% | $101.91 * | $30.04 | +42.1% | COM | 579780206 |
| CHD | CHURCH AND DWIGHT | 770,486 | $38.66M | 1.7% | $50.17 * | $35.52 | +19.2% | COM | 171340102 |
| LMT | LOCKHEED MARTIN | 116,486 | $37.4M | 1.7% | $321.05 * | $154.80 | +63.8% | COM | 539830109 |
| FDX | FEDEX CORPORATION | 149,066 | $37.2M | 1.7% | $249.54 * | $111.49 | +78.5% | COM | 31428X106 |
| DE | DEERE AND CO | 233,451 | $36.54M | 1.6% | $156.51 * | $69.73 | +77.5% | COM | 244199105 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,707,200 | $35.61M | 1.6% | $20.86 | $16.08 | +29.3% | COM | 56501R106 |
| V | VISA | 311,262 | $35.49M | 1.6% | $114.02 * | $57.97 | +80.1% | COM | 92826C839 |
| ATI | ALLEGHENY TECH | 1,461,485 | $35.28M | 1.6% | $24.14 | $13.35 | +78.3% | COM | 01741R102 |
| ADP | AUTOMATIC DATA PROCESSING | 296,376 | $34.73M | 1.6% | $117.19 * | $53.23 | +80.7% | COM | 053015103 |
| PEP | PEPSICO | 277,993 | $33.34M | 1.5% | $119.92 * | $56.01 | +58.9% | COM | 713448108 |
| IPGP | IPG PHOTONICS | 155,000 | $33.19M | 1.5% | $214.13 | $108.73 | +95.2% | COM | 44980X109 |
| CSCO | CISCO SYSTEMS | 866,370 | $33.18M | 1.5% | $38.30 * | $19.78 | +41.4% | COM | 17275R102 |
| UNP | UNION PACIFIC | 239,718 | $32.15M | 1.4% | $134.10 * | $66.91 | +50.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS | 314,385 | $31.22M | 1.4% | $99.31 * | $70.30 | +21.3% | COM | 025816109 |
| HPQ | HP INC | 1,462,070 | $30.72M | 1.4% | $21.01 * | $9.96 | +63.1% | COM | 40434L105 |
| DIS | WALT DISNEY | 281,772 | $30.29M | 1.4% | $107.51 * | $59.39 | +63.8% | COM | 254687106 |
| OLN | OLIN | 821,705 | $29.24M | 1.3% | $35.58 * | $11.71 | +141.9% | COM | 680665205 |
| CL | COLGATE PALMOLIVE | 382,377 | $28.85M | 1.3% | $75.45 * | $44.38 | +35.8% | COM | 194162103 |
| TTEK | TETRA TECH | 597,205 | $28.75M | 1.3% | $48.15 * | $5.98 | +62.3% | COM | 88162G103 |
| CMI | CUMMINS INC | 161,455 | $28.52M | 1.3% | $176.64 * | $106.81 | +29.4% | COM | 231021106 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 338,250 | $27.91M | 1.2% | $82.50 * | $41.81 | +65.6% | COM | 136375102 |
| ZTS | ZOETIS | 383,742 | $27.64M | 1.2% | $72.04 * | $59.64 | +8.1% | COM | 98978V103 |
| JKHY | JACK HENRY ASSOC | 235,000 | $27.49M | 1.2% | $116.96 * | $72.17 | +40.6% | COM | 426281101 |
| — | VMWARE INC | 214,050 | $26.82M | 1.2% | $125.32 | $95.32 | — | COM | 928563402 |
| CVX | CHEVRON CORPORATION | 208,780 | $26.14M | 1.2% | $125.19 * | $75.89 | +10.1% | COM | 166764100 |
| KMT | KENNAMETAL | 518,395 | $25.1M | 1.1% | $48.41 * | $30.06 | +18.2% | COM | 489170100 |
| VET | VERMILION ENERGY (CA) | 687,845 | $24.98M | 1.1% | $36.32 * | $44.00 | -20.8% | COM | 923725105 |
| VRTX | VERTEX PHARMACEUTICALS | 165,000 | $24.73M | 1.1% | $149.86 | $84.33 | +75.6% | COM | 92532F100 |
| OEC | ORION ENGINEERED CARBONS (LU) | 959,655 | $24.57M | 1.1% | $25.60 * | $20.26 | +16.6% | COM | L72967109 |
| — | TRINSEO S.A. (LU) | 330,000 | $23.96M | 1.1% | $72.60 | $29.62 | — | COM | L9340P101 |
| PUK | PRUDENTIAL PLC (GB) | 465,000 | $23.61M | 1.1% | $50.78 | $40.52 | — | COM | 74435K204 |
| IBM | IBM | 152,415 | $23.38M | 1.0% | $153.42 * | $100.20 | +1.9% | COM | 459200101 |
| VOD | VODAFONE GROUP (GB) | 727,485 | $23.21M | 1.0% | $31.90 | $31.90 | — | COM | 92857W308 |
| WMT | WAL-MART STORES INC | 234,216 | $23.13M | 1.0% | $98.75 * | $26.82 | 0.0% | COM | 931142103 |
| GM | GENERAL MOTORS | 541,100 | $22.18M | 1.0% | $40.99 * | $37.86 | 0.0% | COM | 37045V100 |
| — | BROOKFIELD INFRASTRUCTURE PART | 490,174 | $21.96M | 1.0% | $44.81 | $35.96 | — | UNT | g16252101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 561,000 | $21.07M | 0.9% | $37.55 * | $24.81 | +38.8% | COM | 83417M104 |
| — | COTT CORP (CA) | 1,255,000 | $20.91M | 0.9% | $16.66 | $7.53 | — | COM | 22163N106 |
| AOS | A O SMITH | 340,000 | $20.84M | 0.9% | $61.28 * | $34.92 | +50.5% | COM | 831865209 |
| MRSH | MARSH & MCLENNAN | 249,894 | $20.34M | 0.9% | $81.39 * | $43.56 | +67.3% | COM | 571748102 |
| VMC | VULCAN MATERIALS | 158,359 | $20.33M | 0.9% | $128.37 * | $109.81 | +3.6% | COM | 929160109 |
| ABBNY | ABB LTD ADR (SZ) | 735,865 | $19.74M | 0.9% | $26.82 | $26.50 | — | COM | 000375204 |
| VEOEY | VEOLIA ENVIRONNEMENT (FR) | 750,000 | $19.13M | 0.9% | $25.50 | $21.95 | — | COM | 92334N103 |
| BAYRY | BAYER ADR (DE) | 603,470 | $18.76M | 0.8% | $31.09 | $52.19 | — | COM | 072730302 |
| NOK | NOKIA (FI) | 4,010,250 | $18.69M | 0.8% | $4.66 | $5.55 | — | COM | 654902204 |
| SIEGY | SIEMENS AG ADR (DE) | 250,000 | $17.32M | 0.8% | $69.27 | $92.02 | — | COM | 826197501 |
| MTW | MANITOWOC | 440,000 | $17.31M | 0.8% | $39.34 | $38.67 | 0.0% | COM | 563571405 |
| — | MTS SYSTEMS | 320,000 | $17.18M | 0.8% | $53.70 | $52.39 | — | COM | 553777103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 765,000 | $16.93M | 0.8% | $22.13 * | $18.21 | +3.1% | COM | 962879102 |
| — | MEREDITH CORP | 177,000 | $11.69M | 0.5% | $66.05 | $66.05 | — | COM | 589433101 |
| KO | COCA-COLA | 217,900 | $9.997M | 0.4% | $45.88 * | $27.90 | +27.7% | COM | 191216100 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 273,295 | $9.541M | 0.4% | $34.91 | $28.66 | — | UNT | G16258108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 347,296 | $9.207M | 0.4% | $26.51 | $26.17 | — | MLP | 293792107 |
| — | BLACKSTONE GROUP LP | 282,370 | $9.041M | 0.4% | $32.02 | $28.20 | — | UNT | 09253U108 |
| — | TERRA NITROGEN CO LP | 103,400 | $8.252M | 0.4% | $79.81 | $212.96 | — | UNT | 881005201 |
| — | EXXON MOBIL | 87,304 | $7.302M | 0.3% | $83.64 | $86.12 | — | COM | 30231g102 |
| MSFT | MICROSOFT | 73,166 | $6.259M | 0.3% | $85.55 * | $46.78 | +60.9% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 75,682 | $5.274M | 0.2% | $69.69 * | $43.96 | +21.2% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.852M | 0.2% | $24.22 | $46.36 | — | MLP | 864482104 |
| PG | PROCTER & GAMBLE | 52,224 | $4.798M | 0.2% | $91.87 * | $55.44 | +31.0% | COM | 742718109 |
| LEG | LEGGETT & PLATT | 76,420 | $3.648M | 0.2% | $47.74 | $34.99 | +34.9% | COM | 524660107 |
| — | GENERAL ELECTRIC | 207,438 | $3.62M | 0.2% | $17.45 | $25.24 | — | COM | 369604103 |
| — | U S CONCRETE | 42,235 | $3.533M | 0.2% | $83.65 | $65.50 | — | COM | 90333L201 |
| T | AT&T | 87,018 | $3.383M | 0.2% | $38.88 * | $11.87 | +28.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 25,982 | $3.135M | 0.1% | $120.66 * | $67.01 | +30.7% | COM | 494368103 |
| SNA | SNAP-ON | 17,445 | $3.041M | 0.1% | $174.32 * | $128.26 | +2.5% | COM | 833034101 |
| BDC | BELDEN | 37,225 | $2.873M | 0.1% | $77.18 * | $69.60 | +15.7% | COM | 077454106 |
| WY | WEYERHAEUSER | 79,918 | $2.818M | 0.1% | $35.26 * | $19.10 | +34.8% | COM | 962166104 |
| HBAN | HUNTINGTON BANCSHARES | 185,690 | $2.704M | 0.1% | $14.56 * | $8.38 | +16.7% | COM | 446150104 |
| PFE | PFIZER | 74,120 | $2.685M | 0.1% | $36.23 * | $17.35 | +37.2% | COM | 717081103 |
| IFF | INTL FLAVORS& FRAGRANCES | 16,955 | $2.588M | 0.1% | $152.64 * | $64.22 | +89.8% | COM | 459506101 |
| PH | PARKER-HANNIFIN | 11,555 | $2.306M | 0.1% | $199.57 * | $84.21 | +95.2% | COM | 701094104 |
| XYL | XYLEM | 30,785 | $2.1M | 0.1% | $68.22 * | $45.49 | +32.5% | COM | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 20,195 | $2.093M | 0.1% | $103.64 * | $97.14 | +11.8% | COM | M22465104 |
| — | BB&T | 38,895 | $1.934M | 0.1% | $49.72 | $37.93 | — | COM | 054937107 |
| WELL | WELLTOWER INC | 28,440 | $1.814M | 0.1% | $63.78 * | $46.35 | +8.7% | COM | 95040Q104 |
| KHC | KRAFT HEINZ | 22,893 | $1.78M | 0.1% | $77.75 * | $48.21 | +10.7% | COM | 500754106 |
| NSRGY | NESTLE SA ADR (SZ) | 19,708 | $1.694M | 0.1% | $85.95 | $67.51 | — | COM | 641069406 |
| CAT | CATERPILLAR | 10,365 | $1.633M | 0.1% | $157.55 * | $62.54 | +86.0% | COM | 149123101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,499 | $1.516M | 0.1% | $64.51 * | $30.33 | +39.8% | COM | 064149107 |
| — | INGERSOLL-RAND PLC (IL) | 16,600 | $1.481M | 0.1% | $89.22 | $75.27 | — | COM | G47791101 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,985 | $1.459M | 0.1% | $182.72 | $124.22 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 16,315 | $1.372M | 0.1% | $84.09 * | $44.60 | +40.5% | COM | 26441C204 |
| MET | METLIFE | 26,195 | $1.324M | 0.1% | $50.54 * | $25.90 | +54.0% | COM | 59156R108 |
| EFX | EQUIFAX | 11,047 | $1.303M | 0.1% | $117.95 * | $53.06 | +96.9% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 6,016 | $1.288M | 0.1% | $214.10 * | $185.44 | 0.0% | COM | 075887109 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.237M | 0.1% | $81.68 * | $59.72 | +32.8% | COM | 780087102 |
| — | JPMORGAN CHASE | 11,249 | $1.203M | 0.1% | $106.94 | $88.77 | — | COM | 46625h100 |
| — | UNITED TECHNOLOGIES | 8,110 | $1.035M | 0.0% | $127.62 | $94.96 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY | 6,145 | $960K | 0.0% | $156.22 * | $14.15 | +122.8% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $874K | 0.0% | $196.40 * | $67.20 | +144.0% | COM | 773903109 |
| — | UNILEVER PLC ADR (GB) | 14,245 | $788K | 0.0% | $55.32 | $42.71 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN | 5,235 | $759K | 0.0% | $144.99 * | $74.81 | +52.4% | COM | 655844108 |
| — | TRANSCANADA CORP ADR (CA) | 14,865 | $723K | 0.0% | $48.64 | $46.94 | — | COM | 89353D107 |
| BWA | BORG WARNER INC | 13,025 | $665K | 0.0% | $51.06 * | $27.60 | +47.5% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,805 | $662K | 0.0% | $61.27 * | $29.59 | +57.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 12,204 | $646K | 0.0% | $52.93 * | $29.60 | +8.0% | COM | 92343V104 |
| FNB | FNB CORP | 46,656 | $645K | 0.0% | $13.82 * | $10.85 | -8.2% | COM | 302520101 |
| FLR | FLUOR | 11,695 | $604K | 0.0% | $51.65 * | $53.38 | -17.9% | COM | 343412102 |
| GOOGL | ALPHABET INC CLASS A | 548 | $577K | 0.0% | $1052.92 * | $42.33 | +21.0% | COM | 02079K305 |
| MDT | MEDTRONIC PLC (IL) | 6,310 | $510K | 0.0% | $80.82 * | $67.40 | -3.6% | COM | G5960L103 |
| HSIC | HENRY SCHEIN INC | 6,850 | $479K | 0.0% | $69.93 * | $65.62 | -11.6% | COM | 806407102 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 13,390 | $475K | 0.0% | $35.47 | $47.00 | — | COM | 37733w105 |
| ORCL | ORACLE CORP COM | 9,890 | $468K | 0.0% | $47.32 * | $36.49 | +19.2% | COM | 68389X105 |
| BA | BOEING | 1,580 | $466K | 0.0% | $294.94 * | $158.76 | +62.1% | COM | 097023105 |
| CB | CHUBB LTD (SZ) | 2,765 | $404K | 0.0% | $146.11 * | $114.91 | +12.7% | COM | H1467J104 |
| INGR | INGREDION | 2,745 | $384K | 0.0% | $139.89 * | $77.73 | +69.8% | COM | 457187102 |
| PNR | PENTAIR PLC (IL) | 5,250 | $371K | 0.0% | $70.67 * | $39.63 | +4.4% | COM | G7S00T104 |
| — | LEUCADIA NAT'L CORP | 12,000 | $318K | 0.0% | $26.50 | $23.80 | — | COM | 527288102 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $314K | 0.0% | $144.37 * | $91.30 | +14.6% | COM | 693475105 |
| INTC | INTEL CORP | 6,790 | $313K | 0.0% | $46.10 * | $29.68 | +23.2% | COM | 458140100 |
| — | CITIGROUP INC | 4,120 | $307K | 0.0% | $74.51 | $59.82 | — | COM | 172967101 |
| STT | STATE STREET | 2,950 | $288K | 0.0% | $97.63 * | $60.93 | +22.2% | COM | 857477103 |
| — | ALLEGHANY CORP | 461 | $275K | 0.0% | $596.53 | $418.89 | — | COM | 017175100 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 4,069 | $271K | 0.0% | $66.60 | $54.27 | — | COM | 780259206 |
| AMBA | AMBARELLA (CI) | 4,500 | $264K | 0.0% | $58.67 * | $56.36 | -1.4% | COM | G037AX101 |
| — | DUN & BRADSTREET | 2,165 | $256K | 0.0% | $118.24 | $101.71 | — | COM | 26483E100 |
| MTX | MINERALS TECHNOLOGIES | 3,500 | $241K | 0.0% | $68.86 | $59.56 | +15.2% | COM | 603158106 |
| MRK | MERCK & CO INC NEW | 4,289 | $241K | 0.0% | $56.19 * | $39.48 | +8.9% | COM | 58933Y105 |
| LNC | LINCOLN NATIONAL | 2,975 | $229K | 0.0% | $76.97 * | $46.60 | +15.4% | COM | 534187109 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,310 | $227K | 0.0% | $42.75 * | $34.95 | -1.3% | COM | 609207105 |
| KR | KROGER | 8,005 | $220K | 0.0% | $27.48 * | $25.86 | -24.2% | COM | 501044101 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $216K | 0.0% | $99.36 | $99.36 | — | COM | 14040h105 |