Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 215,627 | $74.72M | 3.1% | $346.54 * | $80.68 | +316.6% | COM | 879360105 |
| AAPL | APPLE INC | 249,662 | $73.31M | 3.0% | $293.65 * | $21.33 | +190.8% | COM | 037833100 |
| MSFT | MICROSOFT | 396,638 | $62.55M | 2.6% | $157.70 * | $91.00 | +53.0% | COM | 594918104 |
| HON | HONEYWELL INT'L | 336,501 | $59.56M | 2.5% | $177.00 * | $67.25 | +114.0% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 459,728 | $58.98M | 2.4% | $128.29 * | $33.80 | +206.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 168,002 | $54.58M | 2.2% | $324.87 * | $130.98 | +127.8% | COM | 883556102 |
| MKC | MCCORMICK & CO | 318,670 | $54.09M | 2.2% | $169.73 * | $30.81 | +137.8% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON | 362,432 | $52.87M | 2.2% | $145.87 * | $70.41 | +62.0% | COM | 478160104 |
| SPGI | S & P GLOBAL | 191,092 | $52.18M | 2.1% | $273.05 * | $104.05 | +137.3% | COM | 78409V104 |
| CSCO | CISCO SYSTEMS | 1,085,417 | $52.06M | 2.1% | $47.96 * | $23.30 | +65.5% | COM | 17275R102 |
| DIS | WALT DISNEY | 358,371 | $51.83M | 2.1% | $144.63 * | $71.47 | +89.9% | COM | 254687106 |
| — | JPMORGAN CHASE | 370,215 | $51.61M | 2.1% | $139.40 | $120.35 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 228,857 | $49.98M | 2.1% | $218.38 * | $81.23 | +140.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS | 400,410 | $49.85M | 2.1% | $124.49 * | $76.60 | +43.8% | COM | 025816109 |
| LHX | L3HARRIS | 245,411 | $48.56M | 2.0% | $197.87 * | $180.43 | -1.6% | COM | 502431109 |
| FMC | FMC CORP | 477,342 | $47.65M | 2.0% | $99.82 * | $57.70 | +34.7% | COM | 302491303 |
| ZTS | ZOETIS | 359,215 | $47.54M | 2.0% | $132.35 * | $60.67 | +94.6% | COM | 98978V103 |
| PG | PROCTER & GAMBLE | 373,952 | $46.71M | 1.9% | $124.90 * | $75.44 | +39.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN | 117,590 | $45.79M | 1.9% | $389.38 * | $158.92 | +104.4% | COM | 539830109 |
| UNP | UNION PACIFIC | 250,516 | $45.29M | 1.9% | $180.79 * | $69.51 | +114.9% | COM | 907818108 |
| GLW | CORNING | 1,554,869 | $45.26M | 1.9% | $29.11 * | $13.20 | +85.1% | COM | 219350105 |
| DE | DEERE AND CO | 245,075 | $42.46M | 1.7% | $173.26 * | $75.80 | +108.4% | COM | 244199105 |
| WMT | WALMART | 346,632 | $41.19M | 1.7% | $118.84 * | $27.35 | +33.0% | COM | 931142103 |
| ADBE | ADOBE | 124,300 | $40.99M | 1.7% | $329.81 * | $250.04 | +17.7% | COM | 00724F101 |
| STT | STATE STREET | 517,080 | $40.9M | 1.7% | $79.10 * | $45.97 | +25.4% | COM | 857477103 |
| V | VISA | 217,622 | $40.89M | 1.7% | $187.90 * | $61.05 | +182.6% | COM | 92826C839 |
| RHHBY | ROCHE HOLDING AG (SZ) | 994,626 | $40.44M | 1.7% | $40.66 | $40.58 | — | COM | 771195104 |
| CHD | CHURCH AND DWIGHT | 570,606 | $40.14M | 1.7% | $70.34 * | $35.92 | +83.9% | COM | 171340102 |
| AVY | AVERY DENNISON | 304,501 | $39.84M | 1.6% | $130.82 * | $50.78 | +123.6% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING | 232,350 | $39.62M | 1.6% | $170.50 * | $56.71 | +155.8% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 793,114 | $37.72M | 1.6% | $47.56 * | $29.51 | +37.2% | COM | 808513105 |
| NVDA | NVIDIA CORP COM | 154,150 | $36.27M | 1.5% | $235.30 * | $4.32 | +19.8% | COM | 67066G104 |
| TTEK | TETRA TECH | 413,650 | $35.64M | 1.5% | $86.16 * | $5.98 | +189.7% | COM | 88162G103 |
| NKE | NIKE | 351,740 | $35.63M | 1.5% | $101.31 * | $77.23 | +12.4% | COM | 654106103 |
| PEP | PEPSICO | 258,940 | $35.39M | 1.5% | $136.67 * | $101.69 | +10.9% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 324,978 | $35.15M | 1.4% | $108.17 * | $86.96 | +19.6% | COM | 70450Y103 |
| ACN | ACCENTURE LTD (IL) | 155,609 | $32.77M | 1.3% | $210.57 * | $149.13 | +19.6% | COM | G1151C101 |
| ITT | ITT CORP | 433,935 | $32.07M | 1.3% | $73.91 * | $66.45 | 0.0% | COM | 45073V108 |
| BA | BOEING | 98,087 | $31.95M | 1.3% | $325.76 * | $326.78 | +7.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC (IL) | 273,696 | $31.05M | 1.3% | $113.45 * | $91.80 | +0.8% | COM | G5960L103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 120,620 | $30.75M | 1.3% | $254.95 | $244.67 | — | COM | 13645T100 |
| SONY | SONY CORP (JP) | 450,000 | $30.6M | 1.3% | $68.00 | $61.30 | — | COM | 835699307 |
| FSLR | FIRST SOLAR | 542,530 | $30.36M | 1.2% | $55.96 | $54.09 | +1.5% | COM | 336433107 |
| BX | BLACKSTONE GROUP | 538,778 | $30.14M | 1.2% | $55.94 * | $39.73 | +6.0% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS | 135,000 | $29.56M | 1.2% | $218.95 * | $84.33 | +140.0% | COM | 92532F100 |
| GRMN | GARMIN LTD (SZ) | 300,000 | $29.27M | 1.2% | $97.56 * | $55.49 | +46.3% | COM | H2906T109 |
| COST | COSTCO WHOLESALE | 94,005 | $27.63M | 1.1% | $293.92 * | $259.53 | +4.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 130,000 | $27.57M | 1.1% | $212.10 | $212.10 | — | COM | 01609W102 |
| ABBNY | ABB LTD ADR (SZ) | 1,122,385 | $27.04M | 1.1% | $24.09 | $24.17 | — | COM | 000375204 |
| BHP | BHP GROUP LTD (AU) | 450,000 | $24.62M | 1.0% | $54.71 | $54.71 | — | COM | 088606108 |
| — | DISCOVERY | 750,000 | $24.55M | 1.0% | $32.74 | $32.74 | — | COM | 25470F104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 477,749 | $23.88M | 1.0% | $49.99 | $35.96 | — | UNT | g16252101 |
| — | VMWARE INC | 130,150 | $19.75M | 0.8% | $151.79 | $98.40 | — | COM | 928563402 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 351,490 | $16.39M | 0.7% | $46.64 | $29.79 | — | UNT | G16258108 |
| ENS | ENERSYS | 200,000 | $14.97M | 0.6% | $74.83 * | $65.33 | 0.0% | COM | 29275Y102 |
| — | APTIV PLC (IL) | 145,000 | $13.77M | 0.6% | $94.97 | $94.97 | — | COM | G6095L109 |
| MMM | 3M COMPANY | 66,977 | $11.82M | 0.5% | $176.42 * | $67.71 | +65.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 397,516 | $11.19M | 0.5% | $28.16 | $26.36 | — | MLP | 293792107 |
| NSRGY | NESTLE SA ADR (SZ) | 85,160 | $9.219M | 0.4% | $108.26 | $94.49 | — | COM | 641069406 |
| WM | WASTE MANAGEMENT | 72,425 | $8.254M | 0.3% | $113.97 * | $89.68 | +13.8% | COM | 94106L109 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 73,060 | $6.608M | 0.3% | $90.45 * | $41.81 | +91.3% | COM | 136375102 |
| CL | COLGATE PALMOLIVE | 85,966 | $5.918M | 0.2% | $68.84 * | $46.62 | +26.8% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 125,825 | $5.913M | 0.2% | $46.99 | $46.99 | — | COM | 37733W105 |
| GOOG | ALPHABET INC CLASS C | 4,227 | $5.652M | 0.2% | $1337.12 * | $49.73 | +28.8% | COM | 02079K107 |
| NSC | NORFOLK SOUTHERN | 25,660 | $4.981M | 0.2% | $194.12 * | $131.50 | +25.9% | COM | 655844108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 254,000 | $4.643M | 0.2% | $18.28 | $20.30 | — | UNT | G16249107 |
| UPS | UNITED PARCEL SERVICE | 38,990 | $4.564M | 0.2% | $117.06 * | $92.83 | 0.0% | COM | 911312106 |
| XYL | XYLEM | 56,522 | $4.453M | 0.2% | $78.78 * | $56.47 | +28.2% | COM | 98419M100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.378M | 0.2% | $21.85 | $46.36 | — | MLP | 864482104 |
| — | MASTERCARD INC CL A | 14,255 | $4.256M | 0.2% | $298.56 | $271.95 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 15,418 | $4.193M | 0.2% | $271.95 * | $218.52 | +3.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 66,860 | $4.105M | 0.2% | $61.40 * | $38.63 | +10.8% | COM | 92343V104 |
| PH | PARKER-HANNIFIN | 19,065 | $3.924M | 0.2% | $205.82 * | $123.67 | +43.7% | COM | 701094104 |
| EMR | EMERSON ELECTRIC | 47,017 | $3.586M | 0.1% | $76.27 * | $57.71 | +8.9% | COM | 291011104 |
| DD | DUPONT DE NEMOURS | 55,766 | $3.58M | 0.1% | $64.20 * | $25.97 | -5.6% | COM | 26614N102 |
| CVX | CHEVRON | 28,985 | $3.493M | 0.1% | $120.51 * | $79.20 | +13.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK | 23,585 | $3.244M | 0.1% | $137.55 * | $68.22 | +59.5% | COM | 494368103 |
| IP | INT'L PAPER | 69,885 | $3.218M | 0.1% | $46.05 * | $28.56 | +11.7% | COM | 460146103 |
| NEE | NEXTERA ENERGY | 12,812 | $3.103M | 0.1% | $242.19 * | $25.81 | +94.4% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP ADR (CA) | 135,540 | $2.75M | 0.1% | $20.29 * | $16.58 | +15.2% | COM | 56501R106 |
| PFE | PFIZER | 70,052 | $2.745M | 0.1% | $39.19 * | $20.05 | +33.2% | COM | 717081103 |
| WELL | WELLTOWER INC | 31,650 | $2.588M | 0.1% | $81.77 * | $46.90 | +51.7% | COM | 95040Q104 |
| IFF | INTL FLAVORS& FRAGRANCES | 19,369 | $2.499M | 0.1% | $129.02 * | $106.42 | +1.6% | COM | 459506101 |
| KO | COCA-COLA | 44,480 | $2.462M | 0.1% | $55.35 * | $36.23 | +22.8% | COM | 191216100 |
| TFC | TRUIST FINANCIAL CORP | 43,025 | $2.423M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 16,290 | $2.316M | 0.1% | $142.17 * | $92.69 | +12.4% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES | 153,325 | $2.312M | 0.1% | $15.08 * | $8.64 | +27.0% | COM | 446150104 |
| AWK | AMERICAN WATER WORKS | 17,370 | $2.134M | 0.1% | $122.86 * | $97.49 | +10.8% | COM | 030420103 |
| ATI | ALLEGHENY TECH | 101,940 | $2.106M | 0.1% | $20.66 * | $14.00 | +54.9% | COM | 01741R102 |
| — | MTS SYSTEMS | 43,075 | $2.069M | 0.1% | $48.03 | $55.25 | — | COM | 553777103 |
| WY | WEYERHAEUSER | 65,480 | $1.977M | 0.1% | $30.19 * | $19.29 | +19.8% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 17,510 | $1.943M | 0.1% | $110.97 | $98.18 | +14.5% | COM | M22465104 |
| PLD | PROLOGIS | 21,451 | $1.912M | 0.1% | $89.13 * | $55.22 | +35.3% | COM | 74340W103 |
| FDX | FEDEX CORPORATION | 12,470 | $1.886M | 0.1% | $151.24 * | $130.39 | +5.5% | COM | 31428X106 |
| T | AT&T | 47,416 | $1.853M | 0.1% | $39.08 * | $12.18 | +54.8% | COM | 00206R102 |
| SNA | SNAP-ON | 10,785 | $1.827M | 0.1% | $169.40 * | $128.15 | +8.3% | COM | 833034101 |
| — | EXXON MOBIL | 23,224 | $1.621M | 0.1% | $69.80 | $86.12 | — | COM | 30231g102 |
| CAT | CATERPILLAR | 10,310 | $1.523M | 0.1% | $147.72 * | $80.55 | +52.7% | COM | 149123101 |
| VMC | VULCAN MATERIALS | 9,920 | $1.428M | 0.1% | $143.95 * | $108.45 | +25.3% | COM | 929160109 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $1.267M | 0.1% | $56.47 * | $30.33 | +34.4% | COM | 064149107 |
| MAR | MARRIOTT INT'L | 8,235 | $1.247M | 0.1% | $151.43 * | $124.64 | +3.1% | COM | 571903202 |
| EFX | EQUIFAX | 8,817 | $1.235M | 0.1% | $140.07 * | $53.06 | +149.0% | COM | 294429105 |
| — | UNITED TECHNOLOGIES | 8,021 | $1.201M | 0.0% | $149.73 | $100.38 | — | COM | 913017109 |
| DOW | DOW INC | 21,754 | $1.191M | 0.0% | $54.75 * | $36.37 | +0.9% | COM | 260557103 |
| — | INGERSOLL-RAND PLC (IL) | 8,800 | $1.17M | 0.0% | $132.95 | $82.23 | — | COM | G47791101 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.151M | 0.0% | $79.23 | $59.72 | +34.9% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS (CA) | 37,500 | $1.116M | 0.0% | $29.76 * | $23.47 | +8.6% | COM | 962879102 |
| DAL | DELTA AIR LINES | 16,834 | $984K | 0.0% | $58.45 * | $51.46 | +5.1% | COM | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 10,544 | $962K | 0.0% | $91.24 * | $51.47 | +39.5% | COM | 26441C204 |
| LEG | LEGGETT & PLATT | 17,875 | $909K | 0.0% | $50.85 * | $34.99 | +40.1% | COM | 524660107 |
| — | NOVARTIS AG ADS (SZ) | 9,096 | $861K | 0.0% | $94.66 | $88.13 | — | COM | 66987v109 |
| GOOGL | ALPHABET INC CLASS A | 600 | $804K | 0.0% | $1340.00 * | $43.50 | +47.2% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 3,950 | $801K | 0.0% | $202.78 * | $67.20 | +147.6% | COM | 773903109 |
| — | VIACOMCBS INC | 15,715 | $660K | 0.0% | $42.00 | $42.00 | — | COM | 92556H206 |
| TRP | TC ENERGY (CA) | 12,325 | $657K | 0.0% | $53.31 * | $34.32 | +9.0% | COM | 87807B107 |
| MCD | MCDONALD'S | 3,290 | $650K | 0.0% | $197.57 * | $179.53 | -4.2% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN | 5,816 | $648K | 0.0% | $111.42 * | $86.13 | +10.4% | COM | 571748102 |
| IBM | IBM | 4,780 | $641K | 0.0% | $134.10 * | $100.81 | -0.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $609K | 0.0% | $64.17 * | $35.93 | +25.8% | COM | 110122108 |
| FNB | FNB CORP | 46,656 | $593K | 0.0% | $12.71 * | $10.85 | -11.5% | COM | 302520101 |
| — | UNILEVER PLC ADR (GB) | 10,170 | $581K | 0.0% | $57.13 | $43.61 | — | COM | 904767704 |
| — | GENERAL ELECTRIC | 50,442 | $563K | 0.0% | $11.16 | $19.75 | — | COM | 369604103 |
| CB | CHUBB LTD (SZ) | 3,500 | $545K | 0.0% | $155.71 * | $115.67 | +19.7% | COM | H1467J104 |
| ORCL | ORACLE CORP COM | 8,990 | $476K | 0.0% | $52.95 * | $41.73 | +20.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,400 | $430K | 0.0% | $179.17 * | $106.81 | +41.4% | COM | 231021106 |
| INTC | INTEL CORP | 6,790 | $406K | 0.0% | $59.79 * | $43.45 | +13.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 4,349 | $396K | 0.0% | $91.06 * | $53.04 | +27.4% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 4,359 | $379K | 0.0% | $86.95 * | $61.54 | +22.4% | COM | 002824100 |
| OEC | ORION ENGINEERED CARBONS (LU) | 18,000 | $347K | 0.0% | $19.28 * | $20.26 | -10.8% | COM | L72967109 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $347K | 0.0% | $159.54 * | $91.30 | +31.6% | COM | 693475105 |
| — | CITIGROUP INC | 4,120 | $329K | 0.0% | $79.85 | $59.82 | — | COM | 172967101 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,366 | $321K | 0.0% | $234.99 * | $194.15 | 0.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $303K | 0.0% | $54.99 * | $35.59 | +28.9% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES | 3,310 | $282K | 0.0% | $85.20 * | $69.24 | +9.0% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 1,560 | $280K | 0.0% | $179.49 * | $117.01 | +25.0% | COM | 452308109 |
| — | AON PLC | 1,110 | $231K | 0.0% | $208.11 | $192.79 | — | COM | 037389103 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $224K | 0.0% | $103.04 | $103.04 | — | COM | 14040h105 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,744 | $221K | 0.0% | $59.03 | $54.27 | — | COM | 780259206 |
| LOW | LOWES COMPANIES INC | 1,817 | $218K | 0.0% | $119.98 * | $94.02 | +8.9% | COM | 548661107 |
| SBUX | STARBUCKS CORPORATION | 2,350 | $207K | 0.0% | $88.09 * | $80.64 | -7.6% | COM | 855244109 |
| CTVA | CORTEVA | 6,956 | $206K | 0.0% | $29.61 * | $25.02 | -2.1% | COM | 22052L104 |
| OLN | OLIN | 11,175 | $193K | 0.0% | $17.27 * | $11.71 | +30.0% | COM | 680665205 |
| BTGOF | BT GROUP PLC ORD (GB) | 35,000 | $89,000 | 0.0% | $2.54 * | $1.94 | 0.0% | COM | G16612106 |