Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $2.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 251,150 | $59.52M | 2.6% | $237.01 * | $80.68 | +180.8% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC | 207,237 | $56.73M | 2.5% | $273.72 * | $130.98 | +86.6% | COM | 883556102 |
| CHD | CHURCH AND DWIGHT | 780,012 | $55.56M | 2.5% | $71.23 * | $35.92 | +68.8% | COM | 171340102 |
| MKC | MCCORMICK & CO | 357,478 | $53.85M | 2.4% | $150.63 * | $30.81 | +91.8% | COM | 579780206 |
| CSCO | CISCO SYSTEMS | 990,075 | $53.45M | 2.4% | $53.99 * | $21.79 | +81.3% | COM | 17275R102 |
| GLW | CORNING | 1,611,417 | $53.34M | 2.4% | $33.10 * | $12.74 | +112.3% | COM | 219350105 |
| SPGI | S & P GLOBAL | 252,523 | $53.17M | 2.4% | $210.55 * | $104.05 | +75.5% | COM | 78409V104 |
| HON | HONEYWELL INT'L | 332,388 | $52.82M | 2.3% | $158.92 * | $66.04 | +83.5% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 492,798 | $52.27M | 2.3% | $106.07 * | $33.80 | +152.6% | COM | 882508104 |
| AAPL | APPLE INC | 269,583 | $51.21M | 2.3% | $189.95 * | $21.04 | +92.2% | COM | 037833100 |
| MMM | 3M COMPANY | 232,782 | $48.37M | 2.1% | $207.78 * | $67.18 | +95.1% | COM | 88579Y101 |
| MSFT | MICROSOFT | 409,377 | $48.28M | 2.1% | $117.94 * | $91.00 | +12.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 241,959 | $46.43M | 2.1% | $191.89 * | $81.23 | +90.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 285,330 | $45.58M | 2.0% | $159.74 * | $56.71 | +121.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 323,542 | $45.23M | 2.0% | $139.79 * | $65.40 | +68.7% | COM | 478160104 |
| AVY | AVERY DENNISON | 392,826 | $44.39M | 2.0% | $113.00 * | $50.78 | +80.3% | COM | 053611109 |
| V | VISA | 268,852 | $41.99M | 1.9% | $156.19 * | $61.05 | +125.0% | COM | 92826C839 |
| UNP | UNION PACIFIC | 248,706 | $41.58M | 1.8% | $167.20 * | $69.51 | +98.7% | COM | 907818108 |
| — | HARRIS | 258,208 | $41.24M | 1.8% | $159.71 | $82.55 | — | COM | 413875105 |
| SCHW | CHARLES SCHWAB CORP | 961,341 | $41.11M | 1.8% | $42.76 * | $28.97 | +41.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 375,347 | $41.02M | 1.8% | $109.30 * | $74.32 | +28.9% | COM | 025816109 |
| ZTS | ZOETIS | 403,898 | $40.66M | 1.8% | $100.67 * | $60.67 | +41.6% | COM | 98978V103 |
| BA | BOEING | 105,112 | $40.09M | 1.8% | $381.42 | $324.76 | +15.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 377,537 | $39.28M | 1.7% | $104.05 * | $74.51 | +10.1% | COM | 742718109 |
| NSRGY | NESTLE SA ADR (SZ) | 407,735 | $38.87M | 1.7% | $95.32 | $94.00 | — | COM | 641069406 |
| DE | DEERE AND CO | 238,495 | $38.12M | 1.7% | $159.84 * | $74.27 | +94.6% | COM | 244199105 |
| DIS | WALT DISNEY | 336,106 | $37.32M | 1.7% | $111.03 * | $67.16 | +60.6% | COM | 254687106 |
| ATI | ALLEGHENY TECH | 1,434,090 | $36.67M | 1.6% | $25.57 * | $14.00 | +88.2% | COM | 01741R102 |
| LMT | LOCKHEED MARTIN | 119,290 | $35.81M | 1.6% | $300.16 * | $158.92 | +53.3% | COM | 539830109 |
| IFF | INTL FLAVORS& FRAGRANCES | 276,971 | $35.67M | 1.6% | $128.79 * | $106.42 | +3.7% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 354,602 | $34.58M | 1.5% | $97.53 * | $27.10 | +7.9% | COM | 931142103 |
| FMC | FMC CORP | 432,185 | $33.2M | 1.5% | $76.82 * | $55.94 | +8.0% | COM | 302491303 |
| ADBE | ADOBE | 123,770 | $32.98M | 1.5% | $266.49 * | $250.04 | +0.8% | COM | 00724F101 |
| CVX | CHEVRON | 257,923 | $31.77M | 1.4% | $123.18 * | $78.76 | +11.0% | COM | 166764100 |
| — | VMWARE INC | 175,000 | $31.59M | 1.4% | $180.51 | $95.32 | — | COM | 928563402 |
| FDX | FEDEX CORPORATION | 172,608 | $31.31M | 1.4% | $181.41 * | $122.85 | +26.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE | 445,260 | $30.52M | 1.4% | $68.54 * | $46.12 | +19.2% | COM | 194162103 |
| TTEK | TETRA TECH | 503,850 | $30.02M | 1.3% | $59.59 * | $5.98 | +87.6% | COM | 88162G103 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 705,090 | $29.47M | 1.3% | $41.79 | $39.54 | — | COM | 37733w105 |
| NOK | NOKIA (FI) | 4,989,985 | $28.54M | 1.3% | $5.72 | $5.53 | — | COM | 654902204 |
| PANW | PALO ALTO NETWORKS | 115,003 | $27.93M | 1.2% | $242.88 * | $34.81 | +6.5% | COM | 697435105 |
| JKHY | JACK HENRY ASSOC | 200,000 | $27.75M | 1.2% | $138.74 * | $72.17 | +68.7% | COM | 426281101 |
| WAB | WABTEC | 375,154 | $27.66M | 1.2% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS | 150,000 | $27.59M | 1.2% | $183.95 | $84.33 | +119.0% | COM | 92532F100 |
| PYPL | PAYPAL HOLDINGS | 265,570 | $27.58M | 1.2% | $103.84 * | $82.31 | +14.8% | COM | 70450Y103 |
| GRMN | GARMIN LTD (SZ) | 300,000 | $25.91M | 1.1% | $86.35 * | $55.49 | +15.8% | COM | H2906T109 |
| — | MEREDITH CORP | 465,300 | $25.71M | 1.1% | $55.26 | $51.69 | — | COM | 589433101 |
| ACN | ACCENTURE LTD (IL) | 145,609 | $25.63M | 1.1% | $176.02 * | $148.13 | -4.0% | COM | G1151C101 |
| NKE | NIKE | 286,652 | $24.14M | 1.1% | $84.21 * | $75.37 | 0.0% | COM | 654106103 |
| — | JPMORGAN CHASE | 233,183 | $23.61M | 1.0% | $101.23 | $110.44 | — | COM | 46625h100 |
| INTC | INTEL CORP | 434,843 | $23.35M | 1.0% | $53.70 * | $43.45 | +0.9% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 205,000 | $21.3M | 0.9% | $103.91 * | $87.01 | 0.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS | 151,495 | $21.27M | 0.9% | $140.42 * | $118.34 | 0.0% | COM | 620076307 |
| — | WRIGHT MEDICAL GROUP NV (NE) | 650,000 | $20.44M | 0.9% | $31.45 | $28.20 | — | COM | N96617118 |
| — | BROOKFIELD INFRASTRUCTURE PART | 479,299 | $20.07M | 0.9% | $41.87 | $35.96 | — | UNT | g16252101 |
| OEC | ORION ENGINEERED CARBONS (LU) | 878,655 | $16.69M | 0.7% | $18.99 * | $20.26 | +23.9% | COM | L72967109 |
| FSLR | FIRST SOLAR | 310,000 | $16.38M | 0.7% | $52.84 * | $50.34 | 0.0% | COM | 336433107 |
| DBX | DROPBOX | 620,000 | $13.52M | 0.6% | $21.80 * | $23.28 | 0.0% | COM | 26210C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 392,296 | $11.42M | 0.5% | $29.10 | $26.36 | — | MLP | 293792107 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 322,545 | $10.3M | 0.5% | $31.95 | $28.88 | — | UNT | G16258108 |
| — | BLACKSTONE GROUP LP | 270,750 | $9.468M | 0.4% | $34.97 | $28.20 | — | UNT | 09253U108 |
| — | DOWDUPONT | 168,868 | $9.002M | 0.4% | $53.31 | $67.70 | — | COM | 26078J100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 78,850 | $7.055M | 0.3% | $89.47 * | $41.81 | +76.3% | COM | 136375102 |
| PEP | PEPSICO | 54,246 | $6.648M | 0.3% | $122.55 * | $59.53 | +55.3% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 77,461 | $5.304M | 0.2% | $68.47 * | $57.56 | -2.7% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 25,455 | $4.757M | 0.2% | $186.88 * | $130.57 | +15.2% | COM | 655844108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.49M | 0.2% | $22.41 | $46.36 | — | MLP | 864482104 |
| DAL | DELTA AIR LINES | 73,824 | $3.813M | 0.2% | $51.65 * | $51.09 | -8.4% | COM | 247361702 |
| XYL | XYLEM | 44,440 | $3.513M | 0.2% | $79.05 * | $51.88 | +29.6% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS | 57,325 | $3.39M | 0.2% | $59.14 * | $38.32 | +1.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 13,558 | $3.386M | 0.1% | $249.74 * | $216.78 | -1.9% | COM | 075887109 |
| PFE | PFIZER | 75,902 | $3.224M | 0.1% | $42.48 * | $20.05 | +45.9% | COM | 717081103 |
| GOOG | ALPHABET INC CLASS C | 2,658 | $3.119M | 0.1% | $1173.44 * | $35.61 | +56.4% | COM | 02079K107 |
| KMB | KIMBERLY-CLARK | 24,287 | $3.009M | 0.1% | $123.89 * | $67.01 | +36.3% | COM | 494368103 |
| KO | COCA-COLA | 63,145 | $2.959M | 0.1% | $46.86 * | $34.60 | +9.2% | COM | 191216100 |
| IP | INT'L PAPER | 62,515 | $2.893M | 0.1% | $46.28 * | $28.03 | +13.4% | COM | 460146103 |
| — | EXXON MOBIL | 34,524 | $2.79M | 0.1% | $80.81 | $86.12 | — | COM | 30231g102 |
| WELL | WELLTOWER INC | 32,280 | $2.505M | 0.1% | $77.60 * | $46.90 | +28.6% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY | 12,283 | $2.375M | 0.1% | $193.36 * | $25.04 | +54.1% | COM | 65339F101 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 10,855 | $2.236M | 0.1% | $205.99 | $139.34 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 124,540 | $2.106M | 0.1% | $16.91 * | $16.44 | -1.1% | COM | 56501R106 |
| SNA | SNAP-ON | 13,435 | $2.103M | 0.1% | $156.53 * | $128.15 | +3.5% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 16,510 | $2.088M | 0.1% | $126.47 * | $97.32 | +19.4% | COM | M22465104 |
| — | BB&T | 44,280 | $2.06M | 0.1% | $46.52 | $39.13 | — | COM | 054937107 |
| PH | PARKER-HANNIFIN | 11,015 | $1.89M | 0.1% | $171.58 * | $84.21 | +77.9% | COM | 701094104 |
| ABBNY | ABB LTD ADR (SZ) | 97,765 | $1.845M | 0.1% | $18.87 | $25.08 | — | COM | 000375204 |
| HBAN | HUNTINGTON BANCSHARES | 141,880 | $1.799M | 0.1% | $12.68 * | $8.48 | +15.0% | COM | 446150104 |
| WY | WEYERHAEUSER | 64,680 | $1.704M | 0.1% | $26.35 * | $19.14 | +0.8% | COM | 962166104 |
| T | AT&T | 53,976 | $1.693M | 0.1% | $31.37 * | $12.18 | +16.2% | COM | 00206R102 |
| CAT | CATERPILLAR | 11,360 | $1.539M | 0.1% | $135.48 * | $80.55 | +42.3% | COM | 149123101 |
| LEG | LEGGETT & PLATT | 34,930 | $1.475M | 0.1% | $42.23 | $34.99 | +20.1% | COM | 524660107 |
| PLD | PROLOGIS | 18,091 | $1.302M | 0.1% | $71.97 * | $52.46 | +7.5% | COM | 74340W103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $1.195M | 0.1% | $53.26 * | $30.33 | +25.0% | COM | 064149107 |
| VMC | VULCAN MATERIALS | 9,700 | $1.148M | 0.1% | $118.35 * | $108.17 | -5.9% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 12,425 | $1.118M | 0.0% | $89.98 * | $51.47 | +30.0% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES | 8,521 | $1.098M | 0.0% | $128.86 | $100.38 | — | COM | 913017109 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.098M | 0.0% | $75.58 | $59.72 | +26.6% | COM | 780087102 |
| MAR | MARRIOTT INT'L | 8,710 | $1.09M | 0.0% | $125.14 * | $124.59 | -10.5% | COM | 571903202 |
| EFX | EQUIFAX | 8,817 | $1.045M | 0.0% | $118.52 * | $53.06 | +90.1% | COM | 294429105 |
| OLN | OLIN | 43,675 | $1.011M | 0.0% | $23.15 * | $11.71 | +68.5% | COM | 680665205 |
| MDT | MEDTRONIC PLC (IL) | 11,104 | $1.011M | 0.0% | $91.05 * | $73.39 | +1.3% | COM | G5960L103 |
| — | INGERSOLL-RAND PLC (IL) | 8,800 | $950K | 0.0% | $107.95 | $82.23 | — | COM | G47791101 |
| IBM | IBM | 6,630 | $935K | 0.0% | $141.03 * | $100.22 | -5.6% | COM | 459200101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 6,855 | $877K | 0.0% | $127.94 * | $87.33 | 0.0% | COM | 22822V101 |
| VET | VERMILION ENERGY (CA) | 34,730 | $858K | 0.0% | $24.70 | $44.00 | -44.3% | COM | 923725105 |
| WPM | WHEATON PRECIOUS METALS (CA) | 35,000 | $834K | 0.0% | $23.83 * | $18.21 | +7.5% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $781K | 0.0% | $175.51 * | $67.20 | +123.2% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 9,141 | $731K | 0.0% | $79.97 * | $61.54 | +7.4% | COM | 002824100 |
| — | GENERAL ELECTRIC | 71,918 | $718K | 0.0% | $9.98 | $19.75 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CLASS A | 599 | $705K | 0.0% | $1176.96 * | $43.50 | +28.8% | COM | 02079K305 |
| ORCL | ORACLE CORP COM | 12,390 | $665K | 0.0% | $53.67 * | $41.73 | +10.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 7,349 | $611K | 0.0% | $83.14 * | $53.04 | +13.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 12,740 | $608K | 0.0% | $47.72 * | $35.93 | +6.6% | COM | 110122108 |
| — | UNILEVER PLC ADR (GB) | 10,170 | $587K | 0.0% | $57.72 | $42.71 | — | COM | 904767704 |
| — | NOVARTIS AG ADS (SZ) | 6,056 | $582K | 0.0% | $96.10 | $86.33 | — | COM | 66987v109 |
| — | CBS CORP | 11,660 | $554K | 0.0% | $47.51 | $47.51 | — | COM | 124857202 |
| — | TRANSCANADA CORP ADR (CA) | 11,825 | $531K | 0.0% | $44.90 | $46.94 | — | COM | 89353D107 |
| AMGN | AMGEN INC | 2,632 | $500K | 0.0% | $189.97 * | $156.83 | -1.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,010 | $500K | 0.0% | $49.95 * | $35.59 | +8.9% | COM | 609207105 |
| FNB | FNB CORP | 46,656 | $495K | 0.0% | $10.61 * | $10.85 | -19.6% | COM | 302520101 |
| CB | CHUBB LTD (SZ) | 3,500 | $490K | 0.0% | $140.00 * | $115.67 | +2.5% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,746 | $471K | 0.0% | $269.76 * | $245.46 | -0.7% | COM | 666807102 |
| CMI | CUMMINS INC | 2,875 | $454K | 0.0% | $157.91 * | $106.81 | +17.7% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN | 4,436 | $417K | 0.0% | $94.00 * | $79.33 | 0.0% | COM | 571748102 |
| RHHBY | ROCHE HOLDING AG (SZ) | 11,801 | $406K | 0.0% | $34.40 | $34.40 | — | COM | 771195104 |
| ADI | ANALOG DEVICES INC COM | 3,181 | $335K | 0.0% | $105.31 * | $75.83 | +16.6% | COM | 032654105 |
| PNR | PENTAIR PLC (IL) | 7,250 | $323K | 0.0% | $44.55 * | $37.71 | 0.0% | COM | G7S00T104 |
| MCD | MCDONALD'S | 1,496 | $284K | 0.0% | $189.84 * | $154.59 | 0.0% | COM | 580135101 |
| — | ALLEGHANY CORP | 461 | $282K | 0.0% | $611.71 | $418.89 | — | COM | 017175100 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $267K | 0.0% | $122.76 * | $91.30 | +6.0% | COM | 693475105 |
| — | CITIGROUP INC | 4,120 | $256K | 0.0% | $62.14 | $59.82 | — | COM | 172967101 |
| ABBV | ABBVIE INC | 3,085 | $249K | 0.0% | $80.71 * | $64.80 | -5.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,944 | $247K | 0.0% | $62.63 | $54.27 | — | COM | 780259206 |
| GD | GENERAL DYNAMICS | 1,415 | $240K | 0.0% | $169.61 * | $152.08 | -5.5% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $237K | 0.0% | $84.64 * | $60.48 | +3.2% | COM | 209115104 |
| — | RAYTHEON COMPANY NEW | 1,299 | $237K | 0.0% | $182.45 | $153.29 | — | COM | 755111507 |
| SYK | STRYKER | 1,150 | $227K | 0.0% | $197.39 * | $154.78 | +8.0% | COM | 863667101 |
| JEF | JEFFERIES FINANCIAL GROUP | 12,000 | $225K | 0.0% | $18.75 * | $16.63 | -14.2% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WORKS | 1,560 | $224K | 0.0% | $143.59 * | $117.01 | 0.0% | COM | 452308109 |
| LOW | LOWES COMPANIES INC | 2,017 | $221K | 0.0% | $109.57 * | $88.06 | 0.0% | COM | 548661107 |
| META | 1,294 | $216K | 0.0% | $166.92 * | $143.86 | +9.8% | COM | 30303M102 | |
| DTE | DTE ENERGY | 1,700 | $212K | 0.0% | $124.71 * | $76.80 | +4.3% | COM | 233331107 |
| PAYX | PAYCHEX | 2,549 | $204K | 0.0% | $80.03 * | $60.45 | 0.0% | COM | 704326107 |
| — | LIVENT | 15,638 | $192K | 0.0% | $12.28 | $13.80 | — | COM | 53814L108 |