Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 251,395 | $68.85M | 3.0% | $273.87 * | $80.68 | +208.9% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC | 207,532 | $60.95M | 2.6% | $293.68 * | $130.98 | +106.7% | COM | 883556102 |
| HON | HONEYWELL INT'L | 332,124 | $57.99M | 2.5% | $174.59 * | $66.04 | +110.0% | COM | 438516106 |
| SPGI | S & P GLOBAL | 252,338 | $57.48M | 2.5% | $227.79 * | $104.05 | +98.5% | COM | 78409V104 |
| CHD | CHURCH AND DWIGHT | 778,852 | $56.9M | 2.4% | $73.06 * | $35.92 | +91.4% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS | 494,258 | $56.72M | 2.4% | $114.76 * | $33.80 | +174.4% | COM | 882508104 |
| MKC | MCCORMICK & CO | 359,073 | $55.66M | 2.4% | $155.01 * | $30.81 | +120.0% | COM | 579780206 |
| MSFT | MICROSOFT | 407,492 | $54.59M | 2.3% | $133.96 * | $91.00 | +31.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 992,047 | $54.3M | 2.3% | $54.73 * | $21.79 | +107.3% | COM | 17275R102 |
| GLW | CORNING | 1,630,962 | $54.2M | 2.3% | $33.23 * | $12.91 | +106.2% | COM | 219350105 |
| AAPL | APPLE INC | 272,088 | $53.85M | 2.3% | $197.92 * | $21.04 | +121.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 242,689 | $50.47M | 2.2% | $207.97 * | $81.23 | +108.7% | COM | 437076102 |
| — | HARRIS | 259,368 | $49.05M | 2.1% | $189.13 | $82.55 | — | COM | 413875105 |
| DIS | WALT DISNEY | 337,216 | $47.09M | 2.0% | $139.64 * | $67.16 | +90.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 375,937 | $46.41M | 2.0% | $123.44 * | $74.32 | +44.6% | COM | 025816109 |
| ZTS | ZOETIS | 406,018 | $46.08M | 2.0% | $113.49 * | $60.67 | +63.6% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 273,670 | $45.25M | 1.9% | $165.33 * | $56.71 | +148.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 324,302 | $45.17M | 1.9% | $139.28 * | $65.40 | +75.5% | COM | 478160104 |
| NSRGY | NESTLE SA ADR (SZ) | 430,220 | $44.48M | 1.9% | $103.40 | $94.49 | — | COM | 641069406 |
| LMT | LOCKHEED MARTIN | 119,985 | $43.62M | 1.9% | $363.54 * | $158.92 | +76.0% | COM | 539830109 |
| V | VISA | 246,737 | $42.82M | 1.8% | $173.55 * | $61.05 | +156.1% | COM | 92826C839 |
| UNP | UNION PACIFIC | 250,306 | $42.33M | 1.8% | $169.11 * | $69.51 | +112.6% | COM | 907818108 |
| WMT | WALMART | 377,322 | $41.69M | 1.8% | $110.49 * | $27.35 | +14.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 379,869 | $41.65M | 1.8% | $109.65 * | $74.51 | +21.5% | COM | 742718109 |
| IFF | INTL FLAVORS& FRAGRANCES | 279,311 | $40.52M | 1.7% | $145.09 * | $106.42 | +9.3% | COM | 459506101 |
| DE | DEERE AND CO | 244,085 | $40.45M | 1.7% | $165.71 * | $75.80 | +86.6% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 990,976 | $39.83M | 1.7% | $40.19 | $29.29 | +35.5% | COM | 808513105 |
| TTEK | TETRA TECH | 493,850 | $38.79M | 1.7% | $78.55 * | $5.98 | +125.4% | COM | 88162G103 |
| BA | BOEING | 105,867 | $38.54M | 1.7% | $364.01 | $324.76 | +10.0% | COM | 097023105 |
| FMC | FMC CORP | 459,972 | $38.16M | 1.6% | $82.95 * | $56.49 | +15.0% | COM | 302491303 |
| AVY | AVERY DENNISON | 323,866 | $37.47M | 1.6% | $115.68 * | $50.78 | +91.9% | COM | 053611109 |
| ADBE | ADOBE | 124,690 | $36.74M | 1.6% | $294.65 * | $250.04 | +11.1% | COM | 00724F101 |
| CVX | CHEVRON | 268,240 | $33.38M | 1.4% | $124.44 * | $79.20 | +13.9% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS | 197,610 | $32.95M | 1.4% | $166.73 * | $122.91 | +12.2% | COM | 620076307 |
| WM | WASTE MANAGEMENT | 277,475 | $32.01M | 1.4% | $115.37 * | $89.68 | +8.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE | 445,020 | $31.89M | 1.4% | $71.67 * | $46.12 | +31.9% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 772,765 | $30.93M | 1.3% | $40.02 | $39.58 | — | COM | 37733w105 |
| PYPL | PAYPAL HOLDINGS | 269,005 | $30.79M | 1.3% | $114.46 * | $82.67 | +33.8% | COM | 70450Y103 |
| — | VMWARE INC | 182,820 | $30.57M | 1.3% | $167.21 | $98.40 | — | COM | 928563402 |
| NKE | NIKE | 362,007 | $30.39M | 1.3% | $83.95 * | $75.73 | +1.8% | COM | 654106103 |
| ACN | ACCENTURE LTD (IL) | 155,609 | $28.75M | 1.2% | $184.77 * | $149.13 | +9.8% | COM | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS | 150,000 | $27.51M | 1.2% | $183.38 * | $84.33 | +107.3% | COM | 92532F100 |
| — | JPMORGAN CHASE | 245,239 | $27.42M | 1.2% | $111.80 | $110.51 | — | COM | 46625h100 |
| FSLR | FIRST SOLAR | 411,000 | $26.99M | 1.2% | $65.68 * | $52.76 | +14.0% | COM | 336433107 |
| NVDA | NVIDIA CORP COM | 149,435 | $24.54M | 1.1% | $164.23 * | $4.12 | 0.0% | COM | 67066G104 |
| GRMN | GARMIN LTD (SZ) | 300,000 | $23.94M | 1.0% | $79.80 * | $55.49 | +26.6% | COM | H2906T109 |
| PANW | PALO ALTO NETWORKS | 115,000 | $23.43M | 1.0% | $203.76 * | $34.81 | +7.4% | COM | 697435105 |
| NOK | NOKIA (FI) | 4,510,985 | $22.6M | 1.0% | $5.01 | $5.53 | — | COM | 654902204 |
| JKHY | JACK HENRY ASSOC | 165,000 | $22.1M | 1.0% | $133.92 * | $72.17 | +77.0% | COM | 426281101 |
| DBX | DROPBOX | 880,000 | $22.04M | 0.9% | $25.05 * | $23.23 | -0.5% | COM | 26210C104 |
| — | WRIGHT MEDICAL GROUP NV (NE) | 698,000 | $20.81M | 0.9% | $29.82 | $28.31 | — | COM | N96617118 |
| — | BROOKFIELD INFRASTRUCTURE PART | 480,499 | $20.63M | 0.9% | $42.94 | $35.96 | — | UNT | g16252101 |
| MRSH | MARSH & MCLENNAN | 193,516 | $19.3M | 0.8% | $99.75 * | $86.13 | +0.2% | COM | 571748102 |
| — | LINDE PLC COM (GB) | 95,609 | $19.2M | 0.8% | $200.80 | $200.80 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP | 75,173 | $18.34M | 0.8% | $244.01 * | $215.47 | 0.0% | COM | 91324P102 |
| OEC | ORION ENGINEERED CARBONS (LU) | 753,500 | $16.13M | 0.7% | $21.41 * | $20.26 | -2.4% | COM | L72967109 |
| MMM | 3M COMPANY | 91,662 | $15.89M | 0.7% | $173.34 * | $67.18 | +79.6% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 394,026 | $11.38M | 0.5% | $28.87 | $26.36 | — | MLP | 293792107 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 324,045 | $11.21M | 0.5% | $34.59 | $28.88 | — | UNT | G16258108 |
| DOW | DOW INC | 183,341 | $9.041M | 0.4% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| PEP | PEPSICO | 54,410 | $7.135M | 0.3% | $131.13 * | $59.53 | +76.0% | COM | 713448108 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 75,825 | $7.012M | 0.3% | $92.48 * | $41.81 | +93.9% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS (CA) | 238,000 | $5.755M | 0.2% | $24.18 * | $20.20 | +1.7% | COM | 962879102 |
| EMR | EMERSON ELECTRIC | 80,001 | $5.338M | 0.2% | $66.72 * | $57.55 | -0.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 26,025 | $5.188M | 0.2% | $199.35 * | $131.50 | +31.8% | COM | 655844108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.867M | 0.2% | $24.29 | $46.36 | — | MLP | 864482104 |
| XYL | XYLEM | 53,775 | $4.498M | 0.2% | $83.64 * | $55.65 | +32.2% | COM | 98419M100 |
| F | FORD MOTOR | 369,755 | $3.783M | 0.2% | $10.23 * | $7.10 | 0.0% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 62,280 | $3.558M | 0.2% | $57.13 * | $38.46 | +4.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 12,370 | $3.117M | 0.1% | $251.98 * | $216.78 | -3.2% | COM | 075887109 |
| ATI | ALLEGHENY TECH | 123,140 | $3.103M | 0.1% | $25.20 * | $14.00 | +74.2% | COM | 01741R102 |
| KMB | KIMBERLY-CLARK | 23,050 | $3.072M | 0.1% | $133.28 * | $67.01 | +52.5% | COM | 494368103 |
| PFE | PFIZER | 70,052 | $3.035M | 0.1% | $43.32 * | $20.05 | +45.8% | COM | 717081103 |
| GOOG | ALPHABET INC CLASS C | 2,588 | $2.797M | 0.1% | $1080.76 * | $35.61 | +60.8% | COM | 02079K107 |
| IP | INT'L PAPER | 63,640 | $2.757M | 0.1% | $43.32 * | $28.09 | +11.7% | COM | 460146103 |
| FDX | FEDEX CORPORATION | 16,310 | $2.678M | 0.1% | $164.19 * | $122.85 | +26.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY | 12,873 | $2.637M | 0.1% | $204.85 * | $25.81 | +61.9% | COM | 65339F101 |
| WELL | WELLTOWER INC | 32,280 | $2.632M | 0.1% | $81.54 * | $46.90 | +36.4% | COM | 95040Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 10,620 | $2.498M | 0.1% | $235.22 | $139.34 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 126,540 | $2.3M | 0.1% | $18.18 * | $16.46 | +8.1% | COM | 56501R106 |
| — | BB&T | 44,710 | $2.197M | 0.1% | $49.14 | $39.13 | — | COM | 054937107 |
| — | EXXON MOBIL | 28,359 | $2.173M | 0.1% | $76.62 | $86.12 | — | COM | 30231g102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 16,290 | $2.123M | 0.1% | $130.33 * | $92.69 | +4.2% | COM | 22822V101 |
| SNA | SNAP-ON | 12,520 | $2.074M | 0.1% | $165.65 * | $128.15 | +6.6% | COM | 833034101 |
| AWK | AMERICAN WATER WORKS | 17,358 | $2.014M | 0.1% | $116.03 * | $97.49 | 0.0% | COM | 030420103 |
| KO | COCA-COLA | 39,520 | $2.012M | 0.1% | $50.91 * | $34.60 | +15.4% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES | 144,080 | $1.991M | 0.1% | $13.82 * | $8.50 | +15.7% | COM | 446150104 |
| ABBNY | ABB LTD ADR (SZ) | 98,815 | $1.979M | 0.1% | $20.03 | $25.03 | — | COM | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 16,510 | $1.909M | 0.1% | $115.63 * | $97.32 | +21.3% | COM | M22465104 |
| PH | PARKER-HANNIFIN | 11,015 | $1.873M | 0.1% | $170.04 * | $84.21 | +85.8% | COM | 701094104 |
| TKR | TIMKEN | 33,600 | $1.725M | 0.1% | $51.34 * | $47.77 | 0.0% | COM | 887389104 |
| WY | WEYERHAEUSER | 62,980 | $1.659M | 0.1% | $26.34 * | $19.14 | +2.9% | COM | 962166104 |
| T | AT&T | 47,316 | $1.586M | 0.1% | $33.52 * | $12.18 | +23.7% | COM | 00206R102 |
| PLD | PROLOGIS | 19,451 | $1.558M | 0.1% | $80.10 * | $53.22 | +19.0% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS | 20,376 | $1.53M | 0.1% | $75.09 * | $27.24 | 0.0% | COM | 26614N102 |
| CAT | CATERPILLAR | 10,670 | $1.454M | 0.1% | $136.27 * | $80.55 | +42.4% | COM | 149123101 |
| VMC | VULCAN MATERIALS | 9,920 | $1.362M | 0.1% | $137.30 * | $108.45 | +11.2% | COM | 929160109 |
| MAR | MARRIOTT INT'L | 8,710 | $1.222M | 0.1% | $140.30 * | $124.59 | +1.3% | COM | 571903202 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $1.219M | 0.1% | $54.33 * | $30.33 | +23.4% | COM | 064149107 |
| EFX | EQUIFAX | 8,817 | $1.192M | 0.1% | $135.19 * | $53.06 | +124.1% | COM | 294429105 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.153M | 0.0% | $79.37 | $59.72 | +30.9% | COM | 780087102 |
| — | INGERSOLL-RAND PLC (IL) | 8,800 | $1.115M | 0.0% | $126.70 | $82.23 | — | COM | G47791101 |
| MDT | MEDTRONIC PLC (IL) | 10,870 | $1.059M | 0.0% | $97.42 * | $73.39 | +3.8% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES | 8,021 | $1.044M | 0.0% | $130.16 | $100.38 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 10,544 | $930K | 0.0% | $88.20 * | $51.47 | +31.7% | COM | 26441C204 |
| DAL | DELTA AIR LINES | 15,884 | $901K | 0.0% | $56.72 * | $51.09 | +4.3% | COM | 247361702 |
| OLN | OLIN | 40,175 | $880K | 0.0% | $21.90 * | $11.71 | +58.3% | COM | 680665205 |
| — | NOVARTIS AG ADS (SZ) | 9,496 | $867K | 0.0% | $91.30 | $88.13 | — | COM | 66987v109 |
| LEG | LEGGETT & PLATT | 19,825 | $761K | 0.0% | $38.39 * | $34.99 | +12.7% | COM | 524660107 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $729K | 0.0% | $163.82 * | $67.20 | +123.1% | COM | 773903109 |
| — | CBS CORP | 14,180 | $708K | 0.0% | $49.93 | $47.94 | — | COM | 124857202 |
| IBM | IBM | 4,980 | $687K | 0.0% | $137.95 * | $100.22 | -1.6% | COM | 459200101 |
| — | UNILEVER PLC ADR (GB) | 10,670 | $661K | 0.0% | $61.95 | $43.61 | — | COM | 904767704 |
| GOOGL | ALPHABET INC CLASS A | 599 | $649K | 0.0% | $1083.47 * | $43.50 | +32.1% | COM | 02079K305 |
| — | GENERAL ELECTRIC | 57,442 | $603K | 0.0% | $10.50 | $19.75 | — | COM | 369604103 |
| TRP | TC ENERGY (CA) | 11,825 | $586K | 0.0% | $49.56 * | $34.25 | 0.0% | COM | 87807B107 |
| FNB | FNB CORP | 46,656 | $549K | 0.0% | $11.77 * | $10.85 | -18.5% | COM | 302520101 |
| CB | CHUBB LTD (SZ) | 3,500 | $516K | 0.0% | $147.43 * | $115.67 | +11.8% | COM | H1467J104 |
| CTVA | CORTEVA | 17,323 | $512K | 0.0% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| ORCL | ORACLE CORP COM | 8,990 | $512K | 0.0% | $56.95 * | $41.73 | +17.8% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,875 | $493K | 0.0% | $171.48 * | $106.81 | +29.4% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,740 | $487K | 0.0% | $45.34 * | $35.93 | +0.5% | COM | 110122108 |
| MCD | MCDONALD'S | 2,178 | $452K | 0.0% | $207.53 * | $159.34 | +6.5% | COM | 580135101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 11,926 | $419K | 0.0% | $35.13 | $34.41 | — | COM | 771195104 |
| ABT | ABBOTT LABORATORIES | 4,359 | $367K | 0.0% | $84.19 * | $61.54 | +14.1% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,349 | $365K | 0.0% | $83.93 * | $53.04 | +17.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,790 | $325K | 0.0% | $47.86 * | $43.45 | -0.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $299K | 0.0% | $137.47 * | $91.30 | +14.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $297K | 0.0% | $53.90 * | $35.59 | +23.9% | COM | 609207105 |
| — | CITIGROUP INC | 4,120 | $289K | 0.0% | $70.15 | $59.82 | — | COM | 172967101 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,744 | $244K | 0.0% | $65.17 | $54.27 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 1,560 | $235K | 0.0% | $150.64 * | $117.01 | +9.9% | COM | 452308109 |
| VET | VERMILION ENERGY (CA) | 10,080 | $219K | 0.0% | $21.73 * | $44.00 | -47.0% | COM | 923725105 |
| — | AON PLC | 1,110 | $214K | 0.0% | $192.79 | $192.79 | — | COM | 037389103 |