Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,722 | $83.44M | 5.0% | $13.16 | +24.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,498,353 | $73.63M | 4.4% | $26.55 | +0.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 1,367,226 | $71.05M | 4.2% | $16.07 | +14.4% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 919,423 | $68.27M | 4.1% | $45.62 | +10.4% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 812,769 | $63.96M | 3.8% | $20.00 | +1.7% | COM | 931142103 |
| AMGN | AMGEN INC COM | 516,482 | $58.92M | 3.5% | $73.68 | +10.1% | COM | 031162100 |
| — | GOOGLE INC CL A | 51,309 | $57.5M | 3.4% | $893.05 | — | COM | 38259P508 |
| — | DIRECTV COM | 808,650 | $55.84M | 3.3% | $62.10 | — | COM | 25490A309 |
| ORCL | ORACLE CORPORATION | 1,446,726 | $55.35M | 3.3% | $27.69 | +4.0% | COM | 68389X105 |
| CVS | CVS/CAREMARK CORP | 721,864 | $51.66M | 3.1% | $41.61 | +11.3% | COM | 126650100 |
| — | EMC CORP/MASS | 2,019,471 | $50.79M | 3.0% | $24.34 | — | COM | 268648102 |
| KR | KROGER CO | 1,152,535 | $45.56M | 2.7% | $14.74 | +11.6% | COM | 501044101 |
| KO | COCA COLA CO COM | 1,093,661 | $45.18M | 2.7% | $27.60 | -2.4% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 1,076,478 | $41.26M | 2.5% | $28.78 | +1.6% | COM | 002824100 |
| — | CELGENE CORP COM | 244,049 | $41.24M | 2.5% | $119.33 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CP COM | 357,280 | $40.66M | 2.4% | $94.00 | — | COM | 913017109 |
| AZO | AUTOZONE INC COM | 80,214 | $38.34M | 2.3% | $424.43 | +5.7% | COM | 053332102 |
| ECL | ECOLAB INC COM | 362,538 | $37.8M | 2.3% | $73.48 | +23.8% | COM | 278865100 |
| MA | MASTERCARD INC CL A | 45,007 | $37.6M | 2.2% | $51.54 | +34.0% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 365,034 | $36.94M | 2.2% | $53.89 | +3.8% | COM | 30231G102 |
| DHR | DANAHER CORP COM | 478,290 | $36.92M | 2.2% | $25.18 | +18.0% | COM | 235851102 |
| CAG | CONAGRA INC COM | 1,057,684 | $35.64M | 2.1% | $17.38 | -4.6% | COM | 205887102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 504,833 | $35.46M | 2.1% | $63.53 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON COM | 380,962 | $34.89M | 2.1% | $62.10 | +5.9% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 521,728 | $33.25M | 2.0% | $20.86 | +23.3% | COM | 872540109 |
| — | STERICYCLE INC COM | 263,561 | $30.62M | 1.8% | $110.75 | — | COM | 858912108 |
| — | VIACOM INC CL B | 319,502 | $27.91M | 1.7% | $68.03 | — | COM | 92553P201 |
| UNP | UNION PAC CORP COM | 165,768 | $27.85M | 1.7% | $58.78 | +3.0% | COM | 907818108 |
| — | PRAXAIR INC COM | 201,182 | $26.16M | 1.6% | $118.29 | — | COM | 74005P104 |
| HD | HOME DEPOT INC COM | 301,574 | $24.83M | 1.5% | $56.47 | +4.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 254,034 | $23.21M | 1.4% | $53.49 | +13.7% | COM | 438516106 |
| MCK | MCKESSON CORP | 139,088 | $22.45M | 1.3% | $101.46 | +38.5% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 243,283 | $21.92M | 1.3% | $53.45 | +21.7% | COM | 806857108 |
| COST | COSTCO COMPANIES INC COM | 182,776 | $21.75M | 1.3% | $90.45 | +5.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 238,155 | $21.61M | 1.3% | $60.10 | +15.3% | COM | 025816109 |
| VRSN | VERISIGN INC COM | 343,290 | $20.52M | 1.2% | $54.58 | 0.0% | COM | 92343E102 |
| — | PETSMART INC COM | 231,970 | $16.88M | 1.0% | $72.75 | — | COM | 716768106 |
| ABBV | ABBVIE INC. COM | 301,432 | $15.92M | 0.9% | $26.77 | +13.5% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP COM | 168,396 | $15.83M | 0.9% | $84.23 | — | COM | 826552101 |
| IBM | INTERNATIONAL BUS MACH COM | 80,895 | $15.17M | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 138,723 | $14.58M | 0.9% | $55.88 | +15.3% | COM | 911312106 |
| LUV | SOUTHWEST AIRLS CO COM | 728,410 | $13.72M | 0.8% | $15.26 | 0.0% | COM | 844741108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 100,060 | $5.076M | 0.3% | $44.42 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 53,060 | $4.053M | 0.2% | $67.60 | — | COM | 922908744 |
| BMY | BRISTOL MYERS SQUIBB COM | 52,730 | $2.803M | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | BLACKROCK INC CL A | 8,649 | $2.737M | 0.2% | $256.82 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 21,308 | $2.662M | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| JPM | MORGAN J P & CO INC COM | 45,145 | $2.64M | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 66,325 | $2.481M | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELEC CO COM | 86,391 | $2.422M | 0.1% | $23.20 | — | COM | 369604103 |
| AFL | AFLAC INC COM | 32,185 | $2.15M | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.142M | 0.1% | $95.12 | — | COM | 922908629 |
| DIS | DISNEY WALT CO COM | 28,020 | $2.141M | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| OMC | OMNICOM GROUP INC COM | 28,410 | $2.113M | 0.1% | $41.88 | +10.3% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,625 | $2.106M | 0.1% | $210.07 | — | COM | 78467Y107 |
| INTC | INTEL CORP COM | 80,615 | $2.092M | 0.1% | $17.24 | +4.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP COM | 11,566 | $2.05M | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW COM | 45,129 | $2.049M | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| MAT | MATTEL INC COM | 42,690 | $2.031M | 0.1% | $44.66 | -0.2% | COM | 577081102 |
| NKE | NIKE INC. CL B. | 25,195 | $1.981M | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| BALL | BALL CORP | 37,145 | $1.919M | 0.1% | $19.77 | +9.2% | COM | 058498106 |
| — | DU PONT (E.I.) DE NEMOURS | 28,930 | $1.88M | 0.1% | $52.51 | — | COM | 263534109 |
| CSCO | CISCO SYS INC COM | 82,829 | $1.858M | 0.1% | $15.29 | -0.5% | COM | 17275R102 |
| T | AT&T CORP COM | 52,177 | $1.835M | 0.1% | $11.31 | -1.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,420 | $1.717M | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES COM | 17,140 | $1.552M | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| TGT | TARGET CORP COM | 23,853 | $1.509M | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 16,362 | $1.501M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| ROP | ROPER INDS INC NEW COM | 10,735 | $1.489M | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| PEP | PEPSICO INC COM | 16,461 | $1.365M | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE COM | 20,310 | $1.324M | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 26,515 | $1.323M | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL COM | 13,285 | $1.206M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | MEDTRONIC INC COM | 20,905 | $1.2M | 0.1% | $51.48 | — | COM | 585055106 |
| CSX | CSX CORP COM | 41,012 | $1.18M | 0.1% | $7.08 | +4.1% | COM | 126408103 |
| — | COVIDIEN PLC | 16,535 | $1.126M | 0.1% | $62.86 | — | COM | G2554F113 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.089M | 0.1% | $93.70 | — | COM | 922908751 |
| — | JOHNSON CTLS INC COM | 20,971 | $1.076M | 0.1% | $36.81 | — | COM | 478366107 |
| — | MARATHON OIL CORP COM | 28,635 | $1.011M | 0.1% | $34.61 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND COM | 22,035 | $956K | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 41,525 | $908K | 0.1% | $19.45 | — | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $770K | 0.0% | $68.75 | — | COM | 922908553 |
| HAL | HALLIBURTON CO COM | 12,905 | $655K | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 12,640 | $593K | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 8,105 | $570K | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| COP | CONOCOPHILLIPS COM | 7,950 | $562K | 0.0% | $40.45 | +19.6% | COM | 20825C104 |
| IWM | ISHARES RUSSELL 2000 | 4,315 | $498K | 0.0% | $97.21 | — | COM | 464287655 |
| AVY | AVERY DENNISON CORP | 9,755 | $490K | 0.0% | $34.67 | +7.0% | COM | 053611109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,285 | $456K | 0.0% | $66.32 | — | COM | 78464A763 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,410 | $437K | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | WALGREEN CO COM | 7,155 | $411K | 0.0% | $44.19 | — | COM | 931422109 |
| MCD | MCDONALDS CORP COM | 4,205 | $408K | 0.0% | $70.52 | -0.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,660 | $406K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | COACH INC COM | 6,960 | $391K | 0.0% | $57.09 | — | COM | 189754104 |
| BAX | BAXTER INTL INC COM | 5,430 | $378K | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | DOW CHEM CO COM | 8,200 | $364K | 0.0% | $34.00 | — | COM | 260543103 |
| — | HOLLYFRONTIER CORP COM | 6,935 | $345K | 0.0% | $42.74 | — | COM | 436106108 |
| KMB | KIMBERLY CLARK CORP COM | 3,275 | $342K | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| LLY | LILLY ELI & CO COM | 6,490 | $331K | 0.0% | $42.10 | -6.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC COM | 6,330 | $322K | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 7,164 | $316K | 0.0% | $38.48 | — | COM | 808524201 |
| PG | PROCTER & GAMBLE CO COM | 3,785 | $308K | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 9,095 | $287K | 0.0% | $30.39 | — | COM | 808524805 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $265K | 0.0% | $160.50 | — | COM | 78462F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $214K | 0.0% | $36.03 | +5.1% | COM | 026874784 |
| EEFT | EURONET WORLDWIDE INC COM | 4,180 | $200K | 0.0% | $44.91 | 0.0% | COM | 298736109 |