| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 117,105 | 11,721,000 | 5.23% | ||
| 2 | PEPSICO INC | 96,249 | 9,864,000 | 4.40% | ||
| 3 | Travelers Cos Inc | 83,510 | 9,746,000 | 4.35% | ||
| 4 | MICROSOFT CORP | 168,671 | 9,316,000 | 4.16% | ||
| 5 | OMNICOM GROUP INC | 109,405 | 9,106,000 | 4.06% | ||
| 6 | TARGET CORP | 108,620 | 8,937,000 | 3.99% | ||
| 7 | LOWES COS INC | 116,496 | 8,825,000 | 3.94% | ||
| 8 | WELLS FARGO & CO NEW | 173,834 | 8,407,000 | 3.75% | ||
| 9 | EATON CORPORATION PLC | 133,503 | 8,352,000 | 3.73% | ||
| 10 | US BANCORP DEL | 204,020 | 8,281,000 | 3.69% | ||
| 11 | GENERAL ELECTRIC CO | 250,262 | 7,956,000 | 3.55% | ||
| 12 | Accenture PLC Cl A | 67,515 | 7,791,000 | 3.48% | ||
| 13 | AT&T Inc New | 191,627 | 7,506,000 | 3.35% | ||
| 14 | MEDTRONIC PLC COM | 98,194 | 7,365,000 | 3.29% | ||
| 15 | DUNKIN BRANDS GROUP INC COM | 144,145 | 6,799,000 | 3.03% | ||
| 16 | PAYPAL HLDGS INC | 173,555 | 6,699,000 | 2.99% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 44,112 | 6,681,000 | 2.98% | ||
| 18 | NUANCE COMMUNICATIONS INC | 331,950 | 6,204,000 | 2.77% | ||
| 19 | TUPPERWARE BRANDS CORP | 86,680 | 5,026,000 | 2.24% | ||
| 20 | Dun & Bradstreet Corp | 47,085 | 4,854,000 | 2.17% | ||
| 21 | BAXTER INTL INC | 109,164 | 4,484,000 | 2.00% | ||
| 22 | Baxalta Inc | 107,564 | 4,346,000 | 1.94% | ||
| 23 | ConocoPhillips | 100,438 | 4,045,000 | 1.80% | ||
| 24 | KINDER MORGAN INC DEL | 196,889 | 3,516,000 | 1.57% | ||
| 25 | APPLE INC | 30,565 | 3,331,000 | 1.49% | ||
| 26 | JOHNSON & JOHNSON | 29,813 | 3,226,000 | 1.44% | ||
| 27 | QUANTA SVCS INC | 142,600 | 3,217,000 | 1.44% | ||
| 28 | COACH INC | 75,900 | 3,043,000 | 1.36% | ||
| 29 | Exxon Mobil Corp | 34,744 | 2,904,000 | 1.30% | ||
| 30 | SOUTHERN CO | 32,200 | 1,666,000 | 0.74% | ||
| 31 | DANAHER CORP DEL | 16,625 | 1,577,000 | 0.70% | ||
| 32 | BED BATH & BEYOND INC | 30,675 | 1,523,000 | 0.68% | ||
| 33 | UNITED TECHNOLOGIES CORP | 13,700 | 1,371,000 | 0.61% | ||
| 34 | LAKELAND BANCORP INC COM | 112,654 | 1,143,000 | 0.51% | ||
| 35 | INTEL CORP | 35,134 | 1,137,000 | 0.51% | ||
| 36 | SPDR GOLD TRUST | 9,615 | 1,131,000 | 0.50% | ||
| 37 | ISHARES TR | 5,039 | 1,041,000 | 0.46% | ||
| 38 | NOVO-NORDISK A S | 15,045 | 815,000 | 0.36% | ||
| 39 | VERIZON COMMUNICATIONS | 13,786 | 746,000 | 0.33% | ||
| 40 | AMERICAN INTL GROUP INC | 12,655 | 684,000 | 0.31% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 10,621 | 673,000 | 0.30% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 4,484 | 635,000 | 0.28% | ||
| 43 | WEYERHAEUSER CO | 19,995 | 619,000 | 0.28% | ||
| 44 | BANK NEW YORK MELLON CORP | 16,435 | 605,000 | 0.27% | ||
| 45 | PROCTER AND GAMBLE CO | 7,330 | 603,000 | 0.27% | ||
| 46 | ABBOTT LABS | 14,249 | 596,000 | 0.27% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 5,950 | 534,000 | 0.24% | ||
| 48 | NEXTERA ENERGY INC | 4,500 | 533,000 | 0.24% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 527,000 | 0.24% | ||
| 50 | H & R BLOCK INC | 19,725 | 521,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003153, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
