| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 119,630 | 11,799,000 | 5.46% | ||
| 2 | PEPSICO INC | 93,549 | 9,911,000 | 4.58% | ||
| 3 | MEDTRONIC PLC COM | 107,379 | 9,317,000 | 4.31% | ||
| 4 | LOWES COS INC | 111,696 | 8,843,000 | 4.09% | ||
| 5 | MICROSOFT CORP | 170,589 | 8,729,000 | 4.04% | ||
| 6 | OMNICOM GROUP INC | 105,505 | 8,598,000 | 3.98% | ||
| 7 | WELLS FARGO & CO NEW | 176,834 | 8,370,000 | 3.87% | ||
| 8 | AT&T Inc New | 190,759 | 8,243,000 | 3.81% | ||
| 9 | US BANCORP DEL | 203,270 | 8,198,000 | 3.79% | ||
| 10 | EATON CORPORATION PLC | 130,903 | 7,819,000 | 3.62% | ||
| 11 | GENERAL ELECTRIC CO | 245,922 | 7,742,000 | 3.58% | ||
| 12 | TARGET CORP | 109,570 | 7,650,000 | 3.54% | ||
| 13 | Accenture PLC Cl A | 65,590 | 7,431,000 | 3.44% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 46,126 | 7,001,000 | 3.24% | ||
| 15 | LABORATORY CORP AMER HLDGS | 50,905 | 6,631,000 | 3.07% | ||
| 16 | DUNKIN BRANDS GROUP INC COM | 148,645 | 6,484,000 | 3.00% | ||
| 17 | PAYPAL HLDGS INC | 174,155 | 6,358,000 | 2.94% | ||
| 18 | Dun & Bradstreet Corp | 45,935 | 5,597,000 | 2.59% | ||
| 19 | NUANCE COMMUNICATIONS INC | 342,950 | 5,360,000 | 2.48% | ||
| 20 | TUPPERWARE BRANDS CORP | 89,105 | 5,015,000 | 2.32% | ||
| 21 | ConocoPhillips | 100,413 | 4,378,000 | 2.02% | ||
| 22 | JOHNSON & JOHNSON | 30,886 | 3,746,000 | 1.73% | ||
| 23 | KINDER MORGAN INC DEL | 199,592 | 3,736,000 | 1.73% | ||
| 24 | QUANTA SVCS INC | 150,650 | 3,483,000 | 1.61% | ||
| 25 | Exxon Mobil Corp | 36,335 | 3,406,000 | 1.58% | ||
| 26 | COACH INC | 77,825 | 3,171,000 | 1.47% | ||
| 27 | APPLE INC | 31,576 | 3,019,000 | 1.40% | ||
| 28 | DANAHER CORP DEL | 15,725 | 1,588,000 | 0.73% | ||
| 29 | BED BATH & BEYOND INC | 35,675 | 1,542,000 | 0.71% | ||
| 30 | SOUTHERN CO | 27,100 | 1,453,000 | 0.67% | ||
| 31 | LAKELAND BANCORP INC COM | 112,654 | 1,282,000 | 0.59% | ||
| 32 | SPDR GOLD TRUST | 9,415 | 1,191,000 | 0.55% | ||
| 33 | INTEL CORP | 35,942 | 1,179,000 | 0.55% | ||
| 34 | UNITED TECHNOLOGIES CORP | 11,400 | 1,169,000 | 0.54% | ||
| 35 | ISHARES TR | 5,304 | 1,116,000 | 0.52% | ||
| 36 | Pentair Ltd. | 18,117 | 1,056,000 | 0.49% | ||
| 37 | NOVO-NORDISK A S | 17,845 | 960,000 | 0.44% | ||
| 38 | VERIZON COMMUNICATIONS | 14,527 | 811,000 | 0.38% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 11,953 | 775,000 | 0.36% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 4,484 | 663,000 | 0.31% | ||
| 41 | WEYERHAEUSER CO | 21,995 | 655,000 | 0.30% | ||
| 42 | BANK NEW YORK MELLON CORP | 16,435 | 638,000 | 0.30% | ||
| 43 | PROCTER AND GAMBLE CO | 7,425 | 629,000 | 0.29% | ||
| 44 | ABBOTT LABS | 15,942 | 627,000 | 0.29% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 6,749 | 620,000 | 0.29% | ||
| 46 | NEXTERA ENERGY INC | 4,500 | 587,000 | 0.27% | ||
| 47 | AMERICAN INTL GROUP INC | 10,955 | 579,000 | 0.27% | ||
| 48 | H & R BLOCK INC | 24,875 | 572,000 | 0.26% | ||
| 49 | CHUBB LIMITED | 4,267 | 558,000 | 0.26% | ||
| 50 | CHEVRON CORP NEW | 4,980 | 522,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003638, filed 2016.08.02).
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.
