Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $2.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 252,363 | $62.25M | 2.7% | $78.09 | +192.0% | COM | 879360105 |
| AAPL | APPLE INC | 254,505 | $57.45M | 2.5% | $19.80 | +148.8% | COM | 037833100 |
| GLW | CORNING | 1,571,419 | $55.47M | 2.4% | $12.36 | +114.1% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS | 470,813 | $50.51M | 2.2% | $31.46 | +186.8% | COM | 882508104 |
| MMM | 3M COMPANY | 239,208 | $50.4M | 2.2% | $67.18 | +96.8% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 301,313 | $50.14M | 2.2% | $60.58 | +100.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 203,359 | $49.64M | 2.2% | $127.96 | +76.3% | COM | 883556102 |
| MKC | MCCORMICK & CO | 372,328 | $49.05M | 2.2% | $30.04 | +78.5% | COM | 579780206 |
| HD | HOME DEPOT INC | 227,302 | $47.09M | 2.1% | $76.72 | +118.9% | COM | 437076102 |
| SPGI | S & P GLOBAL | 235,588 | $46.03M | 2.0% | $98.85 | +95.9% | COM | 78409V104 |
| CHD | CHURCH AND DWIGHT | 774,366 | $45.97M | 2.0% | $35.52 | +45.8% | COM | 171340102 |
| SCHW | CHARLES SCHWAB CORP | 910,115 | $44.73M | 2.0% | $28.30 | +62.7% | COM | 808513105 |
| CSCO | CISCO SYSTEMS | 911,439 | $44.34M | 2.0% | $20.41 | +76.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 309,588 | $42.78M | 1.9% | $63.23 | +70.9% | COM | 478160104 |
| — | HARRIS | 246,365 | $41.69M | 1.8% | $78.99 | — | COM | 413875105 |
| ATI | ALLEGHENY TECH | 1,383,435 | $40.88M | 1.8% | $13.49 | +99.4% | COM | 01741R102 |
| ADP | AUTOMATIC DATA PROCESSING | 271,318 | $40.88M | 1.8% | $53.23 | +127.0% | COM | 053015103 |
| TTEK | TETRA TECH | 579,870 | $39.6M | 1.7% | $5.98 | +121.5% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN | 113,649 | $39.32M | 1.7% | $154.80 | +70.7% | COM | 539830109 |
| V | VISA | 260,212 | $39.05M | 1.7% | $57.97 | +133.0% | COM | 92826C839 |
| UNP | UNION PACIFIC | 239,106 | $38.93M | 1.7% | $66.91 | +91.0% | COM | 907818108 |
| FDX | FEDEX CORPORATION | 160,614 | $38.67M | 1.7% | $118.08 | +79.7% | COM | 31428X106 |
| MSFT | MICROSOFT | 335,843 | $38.41M | 1.7% | $88.99 | +13.3% | COM | 594918104 |
| HPQ | HP INC | 1,458,160 | $37.58M | 1.7% | $9.96 | +88.6% | COM | 40434L105 |
| — | DOWDUPONT | 569,254 | $36.61M | 1.6% | $69.23 | — | COM | 26078J100 |
| FMC | FMC CORP | 412,915 | $36M | 1.6% | $28.35 | +117.1% | COM | 302491303 |
| ZTS | ZOETIS | 385,897 | $35.33M | 1.6% | $59.64 | +40.3% | COM | 98978V103 |
| AVY | AVERY DENNISON | 320,461 | $34.72M | 1.5% | $42.79 | +120.4% | COM | 053611109 |
| AXP | AMERICAN EXPRESS | 323,342 | $34.43M | 1.5% | $70.95 | +32.6% | COM | 025816109 |
| DE | DEERE AND CO | 226,790 | $34.09M | 1.5% | $70.95 | +81.3% | COM | 244199105 |
| BA | BOEING | 91,267 | $33.94M | 1.5% | $322.64 | +5.1% | COM | 097023105 |
| CVX | CHEVRON | 275,210 | $33.65M | 1.5% | $78.18 | +12.4% | COM | 166764100 |
| DIS | WALT DISNEY | 283,408 | $33.14M | 1.5% | $59.39 | +79.4% | COM | 254687106 |
| JKHY | JACK HENRY ASSOC | 200,000 | $32.02M | 1.4% | $72.17 | +86.5% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS | 165,000 | $31.8M | 1.4% | $84.33 | +111.1% | COM | 92532F100 |
| WMT | WAL-MART STORES INC | 333,656 | $31.33M | 1.4% | $26.92 | +1.6% | COM | 931142103 |
| OEC | ORION ENGINEERED CARBONS (LU) | 927,130 | $29.76M | 1.3% | $20.26 | +63.7% | COM | L72967109 |
| IBM | IBM | 196,173 | $29.66M | 1.3% | $100.74 | +0.5% | COM | 459200101 |
| NOK | NOKIA (FI) | 5,007,185 | $27.94M | 1.2% | $5.53 | — | COM | 654902204 |
| — | VMWARE INC | 175,000 | $27.31M | 1.2% | $95.32 | — | COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 104,431 | $27.26M | 1.2% | $217.43 | +1.3% | COM | 075887109 |
| TKR | TIMKEN | 545,425 | $27.19M | 1.2% | $46.78 | +0.9% | COM | 887389104 |
| IFF | INTL FLAVORS& FRAGRANCES | 187,393 | $26.07M | 1.1% | $103.45 | +4.7% | COM | 459506101 |
| CL | COLGATE PALMOLIVE | 380,319 | $25.46M | 1.1% | $44.38 | +26.1% | COM | 194162103 |
| EMR | EMERSON ELECTRIC | 314,872 | $24.11M | 1.1% | $57.89 | +7.0% | COM | 291011104 |
| — | JPMORGAN CHASE | 212,329 | $23.96M | 1.1% | $111.41 | — | COM | 46625h100 |
| — | THE COOPER COMPANIES | 85,230 | $23.62M | 1.0% | $235.45 | — | COM | 216648402 |
| VET | VERMILION ENERGY (CA) | 675,490 | $22.25M | 1.0% | $44.00 | -24.1% | COM | 923725105 |
| IP | INT'L PAPER | 445,842 | $21.91M | 1.0% | $28.03 | +27.1% | COM | 460146103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 1,181,220 | $21.12M | 0.9% | $16.44 | +10.6% | COM | 56501R106 |
| ACN | ACCENTURE LTD (IL) | 120,000 | $20.42M | 0.9% | $149.23 | 0.0% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS | 224,460 | $19.72M | 0.9% | $82.16 | +6.9% | COM | 70450Y103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 479,149 | $19.11M | 0.8% | $35.96 | — | UNT | g16252101 |
| MRSH | MARSH & MCLENNAN | 225,285 | $18.64M | 0.8% | $43.56 | +72.9% | COM | 571748102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,000,000 | $18.43M | 0.8% | $19.58 | +0.3% | COM | 75508B104 |
| LUV | SOUTHWEST AIRLINES | 288,825 | $18.04M | 0.8% | $53.25 | 0.0% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS | 80,000 | $18.02M | 0.8% | $36.40 | 0.0% | COM | 697435105 |
| KO | COCA-COLA | 389,820 | $18.01M | 0.8% | $32.57 | +11.4% | COM | 191216100 |
| GRMN | GARMIN LTD (SZ) | 255,000 | $17.86M | 0.8% | $55.05 | 0.0% | COM | H2906T109 |
| STZ | CONSTELLATION BRANDS | 82,100 | $17.7M | 0.8% | $188.58 | 0.0% | COM | 21036P108 |
| — | MEREDITH CORP | 332,000 | $16.95M | 0.7% | $51.00 | — | COM | 589433101 |
| — | MELLANOX TECHNOLOGIES (IS) | 220,000 | $16.16M | 0.7% | $84.30 | — | COM | M51363113 |
| IPGP | IPG PHOTONICS | 100,000 | $15.61M | 0.7% | $108.73 | +70.7% | COM | 44980X109 |
| — | ALLERGAN PLC (IL) | 80,420 | $15.32M | 0.7% | $190.47 | — | COM | G0177J108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 400,000 | $15.06M | 0.7% | $24.81 | +94.1% | COM | 83417M104 |
| ADBE | ADOBE | 55,000 | $14.85M | 0.7% | $257.84 | 0.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 395,596 | $11.37M | 0.5% | $26.36 | — | MLP | 293792107 |
| — | BLACKSTONE GROUP LP | 284,250 | $10.82M | 0.5% | $28.20 | — | UNT | 09253U108 |
| PEP | PEPSICO | 96,512 | $10.79M | 0.5% | $59.53 | +51.7% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 322,545 | $9.754M | 0.4% | $28.88 | — | UNT | G16258108 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 79,608 | $7.149M | 0.3% | $41.81 | +81.8% | COM | 136375102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.714M | 0.2% | $46.36 | — | MLP | 864482104 |
| PG | PROCTER & GAMBLE | 46,905 | $3.904M | 0.2% | $55.44 | +22.3% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 3,100 | $3.7M | 0.2% | $35.61 | +66.9% | COM | 02079K107 |
| — | EXXON MOBIL | 41,781 | $3.552M | 0.2% | $86.12 | — | COM | 30231g102 |
| ABBNY | ABB LTD ADR (SZ) | 146,665 | $3.466M | 0.2% | $25.88 | — | COM | 000375204 |
| PFE | PFIZER | 71,845 | $3.166M | 0.1% | $17.35 | +59.4% | COM | 717081103 |
| XYL | XYLEM | 37,895 | $3.027M | 0.1% | $49.61 | +37.7% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK | 24,662 | $2.803M | 0.1% | $67.01 | +29.2% | COM | 494368103 |
| SNA | SNAP-ON | 14,760 | $2.71M | 0.1% | $127.93 | +12.6% | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES | 174,180 | $2.599M | 0.1% | $8.48 | +31.1% | COM | 446150104 |
| T | AT&T | 75,554 | $2.537M | 0.1% | $11.87 | +21.9% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 19,810 | $2.331M | 0.1% | $97.32 | +16.7% | COM | M22465104 |
| WY | WEYERHAEUSER | 70,091 | $2.262M | 0.1% | $19.10 | +35.6% | COM | 962166104 |
| LEG | LEGGETT & PLATT | 50,580 | $2.215M | 0.1% | $34.99 | +28.5% | COM | 524660107 |
| VMC | VULCAN MATERIALS | 19,219 | $2.137M | 0.1% | $109.81 | -1.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN | 11,115 | $2.044M | 0.1% | $84.21 | +82.4% | COM | 701094104 |
| WELL | WELLTOWER INC | 30,445 | $1.958M | 0.1% | $46.29 | +9.6% | COM | 95040Q104 |
| — | BB&T | 38,462 | $1.867M | 0.1% | $38.05 | — | COM | 054937107 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 7,790 | $1.651M | 0.1% | $124.22 | — | COM | 13645T100 |
| OLN | OLIN | 63,675 | $1.635M | 0.1% | $11.71 | +103.5% | COM | 680665205 |
| NEE | NEXTERA ENERGY | 9,658 | $1.619M | 0.1% | $21.48 | +65.1% | COM | 65339F101 |
| NSRGY | NESTLE SA ADR (SZ) | 19,310 | $1.607M | 0.1% | $67.51 | — | COM | 641069406 |
| CAT | CATERPILLAR | 10,185 | $1.553M | 0.1% | $64.67 | +86.3% | COM | 149123101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,724 | $1.355M | 0.1% | $30.33 | +30.1% | COM | 064149107 |
| PLD | PROLOGIS | 19,306 | $1.309M | 0.1% | $52.46 | +2.0% | COM | 74340W103 |
| GM | GENERAL MOTORS | 38,140 | $1.284M | 0.1% | $37.86 | -12.6% | COM | 37045V100 |
| EFX | EQUIFAX | 9,447 | $1.233M | 0.1% | $53.06 | +130.4% | COM | 294429105 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.165M | 0.1% | $59.72 | +31.3% | COM | 780087102 |
| — | INGERSOLL-RAND PLC (IL) | 10,600 | $1.084M | 0.0% | $75.27 | — | COM | G47791101 |
| — | UNITED TECHNOLOGIES | 7,160 | $1.001M | 0.0% | $94.96 | — | COM | 913017109 |
| MAR | MARRIOTT INT'L | 7,310 | $965K | 0.0% | $127.67 | -5.9% | COM | 571903202 |
| KHC | KRAFT HEINZ CO | 16,618 | $916K | 0.0% | $48.21 | -13.3% | COM | 500754106 |
| — | NOVARTIS AG ADS (SZ) | 10,450 | $900K | 0.0% | $86.12 | — | COM | 66987v109 |
| DUK | DUKE ENERGY CORP NEW | 10,854 | $869K | 0.0% | $44.60 | +34.6% | COM | 26441C204 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $834K | 0.0% | $67.20 | +132.5% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN | 4,560 | $823K | 0.0% | $74.81 | +96.7% | COM | 655844108 |
| — | GENERAL ELECTRIC | 67,650 | $764K | 0.0% | $25.24 | — | COM | 369604103 |
| VOD | VODAFONE GROUP (GB) | 34,825 | $756K | 0.0% | $31.90 | — | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 10,740 | $667K | 0.0% | $29.59 | +52.0% | COM | 110122108 |
| — | UNILEVER PLC ADR (GB) | 12,070 | $663K | 0.0% | $42.71 | — | COM | 904767704 |
| GOOGL | ALPHABET INC CLASS A | 548 | $661K | 0.0% | $42.33 | +41.9% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 11,805 | $630K | 0.0% | $29.60 | +20.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC (IL) | 6,375 | $627K | 0.0% | $67.41 | +13.2% | COM | G5960L103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 35,000 | $612K | 0.0% | $18.21 | -3.9% | COM | 962879102 |
| FNB | FNB CORP | 46,656 | $593K | 0.0% | $10.85 | -8.9% | COM | 302520101 |
| — | TRANSCANADA CORP ADR (CA) | 13,350 | $540K | 0.0% | $46.94 | — | COM | 89353D107 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 12,840 | $516K | 0.0% | $47.00 | — | COM | 37733w105 |
| ORCL | ORACLE CORP COM | 9,540 | $492K | 0.0% | $36.49 | +19.4% | COM | 68389X105 |
| BWA | BORG WARNER INC | 11,080 | $474K | 0.0% | $27.60 | +26.6% | COM | 099724106 |
| CMI | CUMMINS INC | 2,875 | $420K | 0.0% | $106.81 | +8.8% | COM | 231021106 |
| CB | CHUBB LTD (SZ) | 2,765 | $370K | 0.0% | $114.91 | +3.7% | COM | H1467J104 |
| FLR | FLUOR | 5,575 | $324K | 0.0% | $53.38 | -2.8% | COM | 343412102 |
| INTC | INTEL CORP | 6,790 | $321K | 0.0% | $29.68 | +39.9% | COM | 458140100 |
| MET | METLIFE | 6,650 | $311K | 0.0% | $25.90 | +37.2% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 4,349 | $309K | 0.0% | $39.55 | +28.1% | COM | 58933Y105 |
| — | ALLEGHANY CORP | 461 | $301K | 0.0% | $418.89 | — | COM | 017175100 |
| — | CITIGROUP INC | 4,120 | $296K | 0.0% | $59.82 | — | COM | 172967101 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $296K | 0.0% | $91.30 | +19.9% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,944 | $269K | 0.0% | $54.27 | — | COM | 780259206 |
| JEF | JEFFERIES FINANCIAL GROUP | 12,000 | $264K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| STT | STATE STREET | 3,045 | $255K | 0.0% | $81.43 | -14.9% | COM | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $237K | 0.0% | $34.89 | +2.0% | COM | 609207105 |
| — | DUN & BRADSTREET | 1,620 | $231K | 0.0% | $101.71 | — | COM | 26483E100 |
| PNR | PENTAIR PLC (IL) | 5,250 | $228K | 0.0% | $39.63 | -1.7% | COM | G7S00T104 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $206K | 0.0% | $94.76 | — | COM | 14040h105 |
| ABT | ABBOTT LABORATORIES | 2,805 | $206K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| LNC | LINCOLN NATIONAL | 2,975 | $201K | 0.0% | $47.56 | 0.0% | COM | 534187109 |