Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS | 473,981 | $52.26M | 2.4% | $110.25 * | $31.46 | +177.4% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES | 255,193 | $50.8M | 2.4% | $199.06 | $78.09 | +152.7% | COM | 879360105 |
| SPGI | S & P GLOBAL | 247,413 | $50.45M | 2.4% | $203.89 * | $98.85 | +87.0% | COM | 78409V104 |
| AAPL | APPLE INC | 264,590 | $48.98M | 2.3% | $185.11 * | $19.80 | +115.9% | COM | 037833100 |
| MMM | 3M COMPANY | 238,203 | $46.86M | 2.2% | $196.72 * | $67.18 | +93.7% | COM | 88579Y101 |
| SCHW | CHARLES SCHWAB CORP | 912,715 | $46.64M | 2.2% | $51.10 * | $28.30 | +76.1% | COM | 808513105 |
| HON | HONEYWELL INT'L | 314,860 | $45.36M | 2.1% | $144.05 * | $60.58 | +87.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 229,662 | $44.81M | 2.1% | $195.10 * | $76.72 | +102.0% | COM | 437076102 |
| GLW | CORNING | 1,589,917 | $43.74M | 2.0% | $27.51 * | $12.36 | +81.0% | COM | 219350105 |
| MKC | MCCORMICK & CO | 375,830 | $43.63M | 2.0% | $116.09 * | $30.04 | +51.2% | COM | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC | 204,132 | $42.28M | 2.0% | $207.14 | $127.96 | +62.6% | COM | 883556102 |
| CHD | CHURCH AND DWIGHT | 774,221 | $41.16M | 1.9% | $53.16 * | $35.52 | +24.2% | COM | 171340102 |
| V | VISA | 306,152 | $40.55M | 1.9% | $132.45 * | $57.97 | +110.6% | COM | 92826C839 |
| FMC | FMC CORP | 450,635 | $40.2M | 1.9% | $89.21 * | $28.35 | +113.5% | COM | 302491303 |
| — | HARRIS | 271,540 | $39.25M | 1.8% | $144.54 | $78.99 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING | 289,756 | $38.87M | 1.8% | $134.14 * | $53.23 | +102.5% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 892,665 | $38.41M | 1.8% | $43.03 * | $20.08 | +73.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 307,728 | $37.34M | 1.7% | $121.34 * | $63.23 | +59.3% | COM | 478160104 |
| — | DOWDUPONT | 565,782 | $37.3M | 1.7% | $65.92 | $69.23 | — | COM | 26078J100 |
| ATI | ALLEGHENY TECH | 1,454,735 | $36.54M | 1.7% | $25.12 * | $13.49 | +100.6% | COM | 01741R102 |
| AVY | AVERY DENNISON | 343,441 | $35.06M | 1.6% | $102.10 * | $42.79 | +115.7% | COM | 053611109 |
| PEP | PEPSICO | 321,001 | $34.95M | 1.6% | $108.87 * | $59.53 | +37.3% | COM | 713448108 |
| TTEK | TETRA TECH | 584,570 | $34.2M | 1.6% | $58.50 * | $5.98 | +78.7% | COM | 88162G103 |
| FDX | FEDEX CORPORATION | 150,106 | $34.08M | 1.6% | $227.06 * | $111.49 | +94.2% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 267,560 | $33.83M | 1.6% | $126.43 * | $77.90 | +14.4% | COM | 166764100 |
| UNP | UNION PACIFIC | 238,448 | $33.78M | 1.6% | $141.68 * | $66.91 | +76.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN | 114,255 | $33.75M | 1.6% | $295.43 * | $154.80 | +69.6% | COM | 539830109 |
| HPQ | HP INC | 1,459,160 | $33.11M | 1.5% | $22.69 * | $9.96 | +73.1% | COM | 40434L105 |
| ZTS | ZOETIS | 382,857 | $32.62M | 1.5% | $85.19 * | $59.64 | +33.3% | COM | 98978V103 |
| IP | INT'L PAPER | 622,835 | $32.44M | 1.5% | $52.08 * | $28.03 | +29.7% | COM | 460146103 |
| DE | DEERE AND CO | 225,236 | $31.49M | 1.5% | $139.80 * | $70.95 | +85.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS | 318,725 | $31.23M | 1.5% | $98.00 * | $70.62 | +25.5% | COM | 025816109 |
| IPGP | IPG PHOTONICS | 140,000 | $30.89M | 1.4% | $220.63 * | $108.73 | +117.1% | COM | 44980X109 |
| DIS | WALT DISNEY | 282,038 | $29.56M | 1.4% | $104.81 * | $59.39 | +63.6% | COM | 254687106 |
| — | VMWARE INC | 200,000 | $29.39M | 1.4% | $146.97 | $95.32 | — | COM | 928563402 |
| BA | BOEING | 87,407 | $29.33M | 1.4% | $335.51 | $321.92 | +2.6% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 341,284 | $29.23M | 1.4% | $85.65 * | $26.92 | -6.2% | COM | 931142103 |
| OEC | ORION ENGINEERED CARBONS (LU) | 930,990 | $28.72M | 1.3% | $30.85 * | $20.26 | +43.6% | COM | L72967109 |
| NOK | NOKIA (FI) | 4,987,285 | $28.68M | 1.3% | $5.75 | $5.53 | — | COM | 654902204 |
| VRTX | VERTEX PHARMACEUTICALS | 165,000 | $28.04M | 1.3% | $169.96 * | $84.33 | +83.8% | COM | 92532F100 |
| JKHY | JACK HENRY ASSOC | 215,000 | $28.03M | 1.3% | $130.36 * | $72.17 | +57.1% | COM | 426281101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 331,842 | $27.13M | 1.3% | $81.75 * | $41.81 | +64.9% | COM | 136375102 |
| CL | COLGATE PALMOLIVE | 381,510 | $24.73M | 1.2% | $64.81 * | $44.38 | +23.0% | COM | 194162103 |
| VET | VERMILION ENERGY (CA) | 676,990 | $24.38M | 1.1% | $36.01 * | $44.00 | -21.4% | COM | 923725105 |
| — | TRINSEO S.A. (LU) | 330,000 | $23.41M | 1.1% | $70.95 | $29.62 | — | COM | L9340P101 |
| IBM | IBM | 162,320 | $22.68M | 1.1% | $139.70 * | $100.63 | -0.7% | COM | 459200101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 450,000 | $21.53M | 1.0% | $47.85 * | $24.81 | +123.2% | COM | 83417M104 |
| PUK | PRUDENTIAL PLC (GB) | 465,000 | $21.25M | 1.0% | $45.70 | $40.52 | — | COM | 74435K204 |
| — | COTT CORP (CA) | 1,255,000 | $20.77M | 1.0% | $16.55 | $7.53 | — | COM | 22163N106 |
| MRSH | MARSH & MCLENNAN | 250,225 | $20.51M | 1.0% | $81.97 * | $43.56 | +65.8% | COM | 571748102 |
| — | THE COOPER COMPANIES | 85,230 | $20.07M | 0.9% | $235.45 | $235.45 | — | COM | 216648402 |
| STT | STATE STREET | 212,275 | $19.76M | 0.9% | $93.09 * | $81.43 | -4.4% | COM | 857477103 |
| — | MELLANOX TECHNOLOGIES (IS) | 230,000 | $19.39M | 0.9% | $84.30 | $84.30 | — | COM | M51363113 |
| ABBNY | ABB LTD ADR (SZ) | 859,469 | $18.71M | 0.9% | $21.77 | $25.88 | — | COM | 000375204 |
| — | BROOKFIELD INFRASTRUCTURE PART | 482,899 | $18.54M | 0.9% | $38.40 | $35.96 | — | UNT | g16252101 |
| TKR | TIMKEN | 414,650 | $18.06M | 0.8% | $43.55 * | $46.64 | 0.0% | COM | 887389104 |
| MFC | MANULIFE FINL CORP ADR (CA) | 977,770 | $17.57M | 0.8% | $17.97 * | $16.08 | +17.2% | COM | 56501R106 |
| IFF | INTL FLAVORS& FRAGRANCES | 141,537 | $17.55M | 0.8% | $123.96 * | $101.87 | +5.1% | COM | 459506101 |
| WPM | WHEATON PRECIOUS METALS (CA) | 780,000 | $17.21M | 0.8% | $22.06 * | $18.21 | +7.3% | COM | 962879102 |
| BAYRY | BAYER ADR (DE) | 603,470 | $16.64M | 0.8% | $27.58 | $52.19 | — | COM | 072730302 |
| KMT | KENNAMETAL | 452,800 | $16.26M | 0.8% | $35.90 * | $30.75 | +0.6% | COM | 489170100 |
| — | MEREDITH CORP | 300,000 | $15.3M | 0.7% | $51.00 | $51.00 | — | COM | 589433101 |
| MAR | MARRIOTT INT'L | 120,000 | $15.19M | 0.7% | $126.60 | $127.67 | 0.0% | COM | 571903202 |
| GLNCY | GLENCORE PLC ADR (SZ) | 1,458,000 | $13.85M | 0.6% | $9.50 | $9.94 | — | COM | 37827X100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 810,000 | $13.84M | 0.6% | $17.09 * | $19.56 | -1.6% | COM | 75508B104 |
| PYPL | PAYPAL HOLDINGS | 153,165 | $12.75M | 0.6% | $83.27 * | $79.51 | 0.0% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 396,870 | $10.98M | 0.5% | $27.67 | $26.36 | — | MLP | 293792107 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 323,563 | $9.723M | 0.5% | $30.05 | $28.88 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 282,850 | $9.099M | 0.4% | $32.17 | $28.20 | — | UNT | 09253U108 |
| KO | COCA-COLA | 172,900 | $7.583M | 0.4% | $43.86 * | $27.90 | +21.9% | COM | 191216100 |
| MSFT | MICROSOFT | 74,933 | $7.389M | 0.3% | $98.61 * | $47.84 | +87.6% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 73,491 | $5.081M | 0.2% | $69.14 * | $44.57 | +31.6% | COM | 291011104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.706M | 0.2% | $23.49 | $46.36 | — | MLP | 864482104 |
| PG | PROCTER & GAMBLE | 49,979 | $3.901M | 0.2% | $78.05 * | $55.44 | +11.5% | COM | 742718109 |
| — | EXXON MOBIL | 46,590 | $3.854M | 0.2% | $82.72 | $86.12 | — | COM | 30231g102 |
| GOOG | ALPHABET INC CLASS C | 3,205 | $3.576M | 0.2% | $1115.76 * | $35.61 | +50.6% | COM | 02079K107 |
| WY | WEYERHAEUSER | 80,363 | $2.93M | 0.1% | $36.46 * | $19.10 | +41.7% | COM | 962166104 |
| LEG | LEGGETT & PLATT | 62,447 | $2.788M | 0.1% | $44.65 * | $34.99 | +22.8% | COM | 524660107 |
| GM | GENERAL MOTORS | 69,290 | $2.73M | 0.1% | $39.40 * | $37.86 | -7.5% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK | 25,755 | $2.713M | 0.1% | $105.34 * | $67.01 | +18.5% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES | 179,580 | $2.651M | 0.1% | $14.76 * | $8.48 | +25.1% | COM | 446150104 |
| PFE | PFIZER | 72,645 | $2.636M | 0.1% | $36.29 * | $17.35 | +40.1% | COM | 717081103 |
| T | AT&T | 80,974 | $2.6M | 0.1% | $32.11 * | $11.87 | +22.4% | COM | 00206R102 |
| XYL | XYLEM | 37,852 | $2.55M | 0.1% | $67.37 | $49.61 | +33.5% | COM | 98419M100 |
| SNA | SNAP-ON | 15,490 | $2.49M | 0.1% | $160.75 * | $127.93 | -2.8% | COM | 833034101 |
| VMC | VULCAN MATERIALS | 19,180 | $2.475M | 0.1% | $129.04 * | $109.81 | +5.0% | COM | 929160109 |
| — | JPMORGAN CHASE | 22,414 | $2.336M | 0.1% | $104.22 | $99.30 | — | COM | 46625h100 |
| BDX | BECTON DICKINSON & CO | 9,640 | $2.309M | 0.1% | $239.52 * | $189.01 | +5.0% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 20,810 | $2.033M | 0.1% | $97.69 | $97.32 | +1.8% | COM | M22465104 |
| — | BB&T | 39,500 | $1.992M | 0.1% | $50.43 | $38.05 | — | COM | 054937107 |
| OLN | OLIN | 67,175 | $1.929M | 0.1% | $28.72 * | $11.71 | +114.2% | COM | 680665205 |
| WELL | WELLTOWER INC | 29,795 | $1.868M | 0.1% | $62.70 * | $46.20 | -6.6% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN | 11,115 | $1.732M | 0.1% | $155.83 * | $84.21 | +80.4% | COM | 701094104 |
| NSRGY | NESTLE SA ADR (SZ) | 19,325 | $1.496M | 0.1% | $77.41 | $67.51 | — | COM | 641069406 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,840 | $1.435M | 0.1% | $183.04 | $124.22 | — | COM | 13645T100 |
| CAT | CATERPILLAR | 10,567 | $1.434M | 0.1% | $135.71 * | $64.67 | +95.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY | 8,116 | $1.356M | 0.1% | $167.08 * | $18.83 | +77.4% | COM | 65339F101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,540 | $1.347M | 0.1% | $57.22 * | $30.33 | +32.7% | COM | 064149107 |
| KHC | KRAFT HEINZ | 19,726 | $1.239M | 0.1% | $62.81 * | $48.21 | -14.8% | COM | 500754106 |
| — | INGERSOLL-RAND PLC (IL) | 13,600 | $1.22M | 0.1% | $89.71 | $75.27 | — | COM | G47791101 |
| VOD | VODAFONE GROUP (GB) | 49,825 | $1.211M | 0.1% | $24.31 | $31.90 | — | COM | 92857W308 |
| — | GENERAL ELECTRIC | 88,280 | $1.201M | 0.1% | $13.60 | $25.24 | — | COM | 369604103 |
| EFX | EQUIFAX | 9,447 | $1.182M | 0.1% | $125.12 * | $53.06 | +108.9% | COM | 294429105 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 15,145 | $1.14M | 0.1% | $75.27 | $59.72 | +28.2% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 13,603 | $1.076M | 0.1% | $79.10 * | $44.60 | +26.5% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES | 7,820 | $978K | 0.0% | $125.06 | $94.96 | — | COM | 913017109 |
| PLD | PROLOGIS | 13,356 | $877K | 0.0% | $65.66 * | $51.98 | 0.0% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $740K | 0.0% | $166.29 * | $67.20 | +124.5% | COM | 773903109 |
| — | UNILEVER PLC ADR (GB) | 12,708 | $702K | 0.0% | $55.24 | $42.71 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN | 4,635 | $699K | 0.0% | $150.81 * | $74.81 | +67.5% | COM | 655844108 |
| FNB | FNB CORP | 46,656 | $626K | 0.0% | $13.42 * | $10.85 | -8.4% | COM | 302520101 |
| GOOGL | ALPHABET INC CLASS A | 548 | $619K | 0.0% | $1129.56 * | $42.33 | +27.5% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 10,805 | $598K | 0.0% | $55.34 * | $29.59 | +37.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 11,805 | $594K | 0.0% | $50.32 * | $29.60 | +8.8% | COM | 92343V104 |
| — | TRANSCANADA CORP ADR (CA) | 13,350 | $577K | 0.0% | $43.22 | $46.94 | — | COM | 89353D107 |
| MDT | MEDTRONIC PLC (IL) | 6,375 | $546K | 0.0% | $85.65 * | $67.41 | +1.7% | COM | G5960L103 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 13,476 | $543K | 0.0% | $40.29 | $47.00 | — | COM | 37733w105 |
| BWA | BORG WARNER INC | 11,180 | $483K | 0.0% | $43.20 * | $27.60 | +41.5% | COM | 099724106 |
| ORCL | ORACLE CORP COM | 9,540 | $420K | 0.0% | $44.03 * | $36.49 | +12.8% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,875 | $382K | 0.0% | $132.87 * | $106.81 | +14.8% | COM | 231021106 |
| CB | CHUBB LTD (SZ) | 2,765 | $351K | 0.0% | $126.94 * | $114.91 | +1.3% | COM | H1467J104 |
| INTC | INTEL CORP | 6,790 | $338K | 0.0% | $49.78 * | $29.68 | +51.8% | COM | 458140100 |
| FLR | FLUOR | 6,075 | $296K | 0.0% | $48.72 | $53.38 | -6.9% | COM | 343412102 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $294K | 0.0% | $135.17 * | $91.30 | +22.2% | COM | 693475105 |
| MET | METLIFE | 6,650 | $290K | 0.0% | $43.61 * | $25.90 | +38.7% | COM | 59156R108 |
| — | CITIGROUP INC | 4,120 | $276K | 0.0% | $66.99 | $59.82 | — | COM | 172967101 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,944 | $273K | 0.0% | $69.22 | $54.27 | — | COM | 780259206 |
| JEF | JEFFERIES FINANCIAL GROUP | 12,000 | $273K | 0.0% | $22.75 * | $16.63 | 0.0% | COM | 47233W109 |
| — | DUN & BRADSTREET | 2,165 | $266K | 0.0% | $122.86 | $101.71 | — | COM | 26483E100 |
| — | ALLEGHANY CORP | 461 | $265K | 0.0% | $574.84 | $418.89 | — | COM | 017175100 |
| MRK | MERCK & CO INC NEW | 4,349 | $264K | 0.0% | $60.70 * | $39.55 | +12.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $226K | 0.0% | $41.02 * | $34.89 | -4.4% | COM | 609207105 |
| PNR | PENTAIR PLC (IL) | 5,250 | $221K | 0.0% | $42.10 * | $39.63 | +1.4% | COM | G7S00T104 |
| INGR | INGREDION | 1,960 | $217K | 0.0% | $110.71 * | $77.73 | +51.3% | COM | 457187102 |