Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S & P GLOBAL | 262,778 | $50.21M | 2.3% | $98.85 | +74.3% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS | 479,188 | $49.78M | 2.3% | $31.46 | +176.0% | COM | 882508104 |
| MMM | 3M COMPANY | 226,101 | $49.63M | 2.3% | $63.81 | +135.3% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES | 259,508 | $48.57M | 2.3% | $78.09 | +142.0% | COM | 879360105 |
| SCHW | CHARLES SCHWAB CORP | 926,620 | $48.39M | 2.2% | $28.30 | +70.1% | COM | 808513105 |
| HON | HONEYWELL INT'L | 317,431 | $45.87M | 2.1% | $60.58 | +93.9% | COM | 438516106 |
| AAPL | APPLE INC | 268,259 | $45.01M | 2.1% | $19.80 | +104.1% | COM | 037833100 |
| — | HARRIS | 276,685 | $44.62M | 2.1% | $78.99 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC | 215,103 | $44.41M | 2.1% | $127.96 | +60.6% | COM | 883556102 |
| GLW | CORNING | 1,515,182 | $42.24M | 2.0% | $11.87 | +109.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 232,922 | $41.52M | 1.9% | $76.72 | +101.7% | COM | 437076102 |
| MKC | MCCORMICK & CO | 383,918 | $40.84M | 1.9% | $30.04 | +50.7% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON | 307,175 | $39.36M | 1.8% | $63.23 | +71.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 115,698 | $39.1M | 1.8% | $154.80 | +77.9% | COM | 539830109 |
| CHD | CHURCH AND DWIGHT | 771,226 | $38.84M | 1.8% | $35.52 | +25.7% | COM | 171340102 |
| CSCO | CISCO SYSTEMS | 886,110 | $38.01M | 1.8% | $20.08 | +66.6% | COM | 17275R102 |
| V | VISA | 310,442 | $37.13M | 1.7% | $57.97 | +98.0% | COM | 92826C839 |
| AVY | AVERY DENNISON | 348,366 | $37.01M | 1.7% | $42.79 | +135.2% | COM | 053611109 |
| — | DOWDUPONT | 572,009 | $36.44M | 1.7% | $69.23 | — | COM | 26078J100 |
| FDX | FEDEX CORPORATION | 148,789 | $35.73M | 1.7% | $111.49 | +97.8% | COM | 31428X106 |
| IP | INT'L PAPER | 662,235 | $35.38M | 1.6% | $28.03 | +39.9% | COM | 460146103 |
| ATI | ALLEGHENY TECH | 1,476,655 | $34.97M | 1.6% | $13.49 | +98.9% | COM | 01741R102 |
| FMC | FMC CORP | 450,160 | $34.47M | 1.6% | $28.35 | +114.1% | COM | 302491303 |
| DE | DEERE AND CO | 220,781 | $34.29M | 1.6% | $69.73 | +106.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 294,633 | $33.44M | 1.5% | $53.23 | +85.3% | COM | 053015103 |
| IPGP | IPG PHOTONICS | 140,000 | $32.67M | 1.5% | $108.73 | +127.0% | COM | 44980X109 |
| ZTS | ZOETIS | 385,627 | $32.2M | 1.5% | $59.64 | +24.2% | COM | 98978V103 |
| UNP | UNION PACIFIC | 238,438 | $32.05M | 1.5% | $66.91 | +69.0% | COM | 907818108 |
| HPQ | HP INC | 1,459,160 | $31.98M | 1.5% | $9.96 | +74.3% | COM | 40434L105 |
| PEP | PEPSICO | 281,258 | $30.7M | 1.4% | $56.39 | +58.3% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 267,735 | $30.53M | 1.4% | $77.90 | +9.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 320,495 | $29.9M | 1.4% | $70.62 | +23.2% | COM | 025816109 |
| TTEK | TETRA TECH | 596,370 | $29.19M | 1.4% | $5.98 | +65.3% | COM | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 550,000 | $28.93M | 1.3% | $24.81 | +76.7% | COM | 83417M104 |
| DIS | WALT DISNEY | 283,847 | $28.51M | 1.3% | $59.39 | +70.0% | COM | 254687106 |
| JKHY | JACK HENRY ASSOC | 235,000 | $28.42M | 1.3% | $72.17 | +53.5% | COM | 426281101 |
| NOK | NOKIA (FI) | 5,041,270 | $27.58M | 1.3% | $5.53 | — | COM | 654902204 |
| CL | COLGATE PALMOLIVE | 381,367 | $27.34M | 1.3% | $44.38 | +34.6% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS | 165,000 | $26.89M | 1.2% | $84.33 | +93.7% | COM | 92532F100 |
| WMT | WAL-MART STORES INC | 299,581 | $26.65M | 1.2% | $27.15 | +4.4% | COM | 931142103 |
| OEC | ORION ENGINEERED CARBONS (LU) | 944,265 | $25.59M | 1.2% | $20.26 | +37.7% | COM | L72967109 |
| — | VMWARE INC | 211,000 | $25.59M | 1.2% | $95.32 | — | COM | 928563402 |
| IBM | IBM | 162,285 | $24.9M | 1.2% | $100.63 | +6.6% | COM | 459200101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 336,853 | $24.63M | 1.1% | $41.81 | +59.5% | COM | 136375102 |
| — | TRINSEO S.A. (LU) | 330,000 | $24.44M | 1.1% | $29.62 | — | COM | L9340P101 |
| PUK | PRUDENTIAL PLC (GB) | 465,000 | $23.77M | 1.1% | $40.52 | — | COM | 74435K204 |
| CMI | CUMMINS INC | 143,960 | $23.33M | 1.1% | $106.81 | +30.8% | COM | 231021106 |
| KMT | KENNAMETAL | 580,225 | $23.3M | 1.1% | $30.75 | +18.9% | COM | 489170100 |
| VET | VERMILION ENERGY (CA) | 682,940 | $22.05M | 1.0% | $44.00 | -20.9% | COM | 923725105 |
| AOS | A O SMITH | 340,000 | $21.62M | 1.0% | $34.92 | +60.4% | COM | 831865209 |
| BA | BOEING | 64,002 | $20.98M | 1.0% | $318.83 | +1.3% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN | 250,190 | $20.66M | 1.0% | $43.56 | +67.3% | COM | 571748102 |
| — | BROOKFIELD INFRASTRUCTURE PART | 490,174 | $20.41M | 0.9% | $35.96 | — | UNT | g16252101 |
| STT | STATE STREET | 201,785 | $20.12M | 0.9% | $81.62 | +0.4% | COM | 857477103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 995,895 | $18.5M | 0.9% | $16.08 | +24.5% | COM | 56501R106 |
| — | COTT CORP (CA) | 1,255,000 | $18.47M | 0.9% | $7.53 | — | COM | 22163N106 |
| VMC | VULCAN MATERIALS | 159,224 | $18.18M | 0.8% | $109.81 | +7.0% | COM | 929160109 |
| VOD | VODAFONE GROUP (GB) | 649,250 | $18.06M | 0.8% | $31.90 | — | COM | 92857W308 |
| ABBNY | ABB LTD ADR (SZ) | 758,815 | $18.01M | 0.8% | $26.42 | — | COM | 000375204 |
| BAYRY | BAYER ADR (DE) | 603,470 | $17.05M | 0.8% | $52.19 | — | COM | 072730302 |
| RYAM | RAYONIER ADVANCED MATERIALS | 783,800 | $16.83M | 0.8% | $19.57 | 0.0% | COM | 75508B104 |
| — | MTS SYSTEMS | 325,000 | $16.79M | 0.8% | $52.38 | — | COM | 553777103 |
| SIEGY | SIEMENS AG ADR (DE) | 250,000 | $15.98M | 0.7% | $92.02 | — | COM | 826197501 |
| WPM | WHEATON PRECIOUS METALS (CA) | 780,000 | $15.89M | 0.7% | $18.21 | +1.8% | COM | 962879102 |
| GOOG | ALPHABET INC CLASS C | 14,998 | $15.47M | 0.7% | $35.61 | +53.9% | COM | 02079K107 |
| OSK | OSHKOSH CORP | 200,000 | $15.45M | 0.7% | $75.04 | 0.0% | COM | 688239201 |
| GLNCY | GLENCORE PLC ADR (SZ) | 1,400,000 | $13.94M | 0.6% | $9.96 | — | COM | 37827X100 |
| — | WALGREENS BOOTS ALLIANCE | 184,600 | $12.09M | 0.6% | $65.47 | — | COM | 931427108 |
| KO | COCA-COLA | 217,900 | $9.463M | 0.4% | $27.90 | +25.7% | COM | 191216100 |
| — | BLACKSTONE GROUP LP | 282,850 | $9.037M | 0.4% | $28.20 | — | UNT | 09253U108 |
| — | TERRA NITROGEN CO LP | 103,400 | $8.681M | 0.4% | $212.96 | — | UNT | 881005201 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 273,895 | $8.526M | 0.4% | $28.66 | — | UNT | G16258108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 346,096 | $8.472M | 0.4% | $26.17 | — | MLP | 293792107 |
| MSFT | MICROSOFT | 75,286 | $6.871M | 0.3% | $47.84 | +76.2% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 78,847 | $5.385M | 0.2% | $44.57 | +32.4% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.41M | 0.2% | $46.36 | — | MLP | 864482104 |
| PG | PROCTER & GAMBLE | 51,354 | $4.071M | 0.2% | $55.44 | +22.4% | COM | 742718109 |
| — | EXXON MOBIL | 46,344 | $3.458M | 0.2% | $86.12 | — | COM | 30231g102 |
| LEG | LEGGETT & PLATT | 72,905 | $3.234M | 0.1% | $34.99 | +31.0% | COM | 524660107 |
| T | AT&T | 87,783 | $3.129M | 0.1% | $11.87 | +33.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 25,982 | $2.861M | 0.1% | $67.01 | +28.7% | COM | 494368103 |
| WY | WEYERHAEUSER | 79,868 | $2.795M | 0.1% | $19.10 | +35.6% | COM | 962166104 |
| PFE | PFIZER | 74,120 | $2.631M | 0.1% | $17.35 | +39.7% | COM | 717081103 |
| GM | GENERAL MOTORS | 71,625 | $2.603M | 0.1% | $37.86 | -5.6% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES | 171,130 | $2.584M | 0.1% | $8.38 | +31.5% | COM | 446150104 |
| — | JPMORGAN CHASE | 22,349 | $2.458M | 0.1% | $99.30 | — | COM | 46625h100 |
| IFF | INTL FLAVORS& FRAGRANCES | 17,055 | $2.335M | 0.1% | $64.22 | +83.8% | COM | 459506101 |
| XYL | XYLEM | 30,335 | $2.333M | 0.1% | $45.49 | +47.9% | COM | 98419M100 |
| SNA | SNAP-ON | 14,175 | $2.091M | 0.1% | $128.26 | +4.7% | COM | 833034101 |
| OLN | OLIN | 67,425 | $2.049M | 0.1% | $11.71 | +133.0% | COM | 680665205 |
| — | BB&T | 39,095 | $2.035M | 0.1% | $37.93 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 9,299 | $2.015M | 0.1% | $188.66 | +3.1% | COM | 075887109 |
| PH | PARKER-HANNIFIN | 11,115 | $1.901M | 0.1% | $84.21 | +99.6% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 18,810 | $1.869M | 0.1% | $97.14 | +6.1% | COM | M22465104 |
| WELL | WELLTOWER INC | 29,190 | $1.589M | 0.1% | $46.26 | -7.1% | COM | 95040Q104 |
| NSRGY | NESTLE SA ADR (SZ) | 19,708 | $1.558M | 0.1% | $67.51 | — | COM | 641069406 |
| CAT | CATERPILLAR | 10,215 | $1.505M | 0.1% | $62.54 | +112.8% | COM | 149123101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,324 | $1.439M | 0.1% | $30.33 | +38.2% | COM | 064149107 |
| KHC | KRAFT HEINZ | 23,018 | $1.434M | 0.1% | $48.21 | +1.6% | COM | 500754106 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,940 | $1.401M | 0.1% | $124.22 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC | 102,360 | $1.38M | 0.1% | $25.24 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 16,305 | $1.263M | 0.1% | $44.60 | +25.7% | COM | 26441C204 |
| EFX | EQUIFAX | 10,197 | $1.201M | 0.1% | $53.06 | +110.9% | COM | 294429105 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.171M | 0.1% | $59.72 | +35.9% | COM | 780087102 |
| — | INGERSOLL-RAND PLC (IL) | 13,600 | $1.163M | 0.1% | $75.27 | — | COM | G47791101 |
| — | UNITED TECHNOLOGIES | 8,010 | $1.008M | 0.0% | $94.96 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY | 6,145 | $1.004M | 0.0% | $14.15 | +124.0% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $775K | 0.0% | $67.20 | +143.9% | COM | 773903109 |
| — | UNILEVER PLC ADR (GB) | 12,915 | $718K | 0.0% | $42.71 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN | 5,135 | $697K | 0.0% | $74.81 | +64.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,805 | $683K | 0.0% | $29.59 | +62.6% | COM | 110122108 |
| FLR | FLUOR | 11,595 | $663K | 0.0% | $53.38 | +1.6% | COM | 343412102 |
| BWA | BORG WARNER INC | 13,025 | $654K | 0.0% | $27.60 | +48.7% | COM | 099724106 |
| FNB | FNB CORP | 46,656 | $628K | 0.0% | $10.85 | -4.3% | COM | 302520101 |
| VZ | VERIZON COMMUNICATIONS | 12,204 | $584K | 0.0% | $29.60 | +11.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 548 | $568K | 0.0% | $42.33 | +30.0% | COM | 02079K305 |
| — | TRANSCANADA CORP ADR (CA) | 13,730 | $567K | 0.0% | $46.94 | — | COM | 89353D107 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 13,390 | $523K | 0.0% | $47.00 | — | COM | 37733w105 |
| MDT | MEDTRONIC PLC (IL) | 6,310 | $506K | 0.0% | $67.40 | -0.1% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 9,890 | $452K | 0.0% | $36.49 | +21.3% | COM | 68389X105 |
| MET | METLIFE | 9,650 | $443K | 0.0% | $25.90 | +43.0% | COM | 59156R108 |
| CB | CHUBB LTD (SZ) | 2,765 | $378K | 0.0% | $114.91 | +9.8% | COM | H1467J104 |
| PNR | PENTAIR PLC (IL) | 5,250 | $358K | 0.0% | $39.63 | +6.8% | COM | G7S00T104 |
| INTC | INTEL CORP | 6,790 | $354K | 0.0% | $29.68 | +35.0% | COM | 458140100 |
| INGR | INGREDION | 2,745 | $354K | 0.0% | $77.73 | +72.1% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $329K | 0.0% | $91.30 | +29.5% | COM | 693475105 |
| — | ALLEGHANY CORP | 461 | $283K | 0.0% | $418.89 | — | COM | 017175100 |
| — | CITIGROUP INC | 4,120 | $278K | 0.0% | $59.82 | — | COM | 172967101 |
| — | LEUCADIA NAT'L CORP | 12,000 | $273K | 0.0% | $23.80 | — | COM | 527288102 |
| — | DUN & BRADSTREET | 2,165 | $253K | 0.0% | $101.71 | — | COM | 26483E100 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,944 | $252K | 0.0% | $54.27 | — | COM | 780259206 |
| MRK | MERCK & CO INC NEW | 4,289 | $234K | 0.0% | $39.48 | +7.0% | COM | 58933Y105 |
| MTX | MINERALS TECHNOLOGIES | 3,500 | $234K | 0.0% | $59.56 | +16.2% | COM | 603158106 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,310 | $222K | 0.0% | $34.95 | +2.6% | COM | 609207105 |
| LNC | LINCOLN NATIONAL | 2,975 | $217K | 0.0% | $46.60 | +20.1% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 2,285 | $211K | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $208K | 0.0% | $99.36 | — | COM | 14040h105 |