| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 120,679 | 13,969,000 | 6.17% | ||
| 2 | US BANCORP DEL | 205,795 | 10,572,000 | 4.67% | ||
| 3 | MICROSOFT CORP | 169,961 | 10,561,000 | 4.66% | ||
| 4 | PEPSICO INC | 91,515 | 9,575,000 | 4.23% | ||
| 5 | OMNICOM GROUP INC | 103,505 | 8,809,000 | 3.89% | ||
| 6 | EATON CORPORATION PLC | 130,703 | 8,769,000 | 3.87% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 49,801 | 8,266,000 | 3.65% | ||
| 8 | DUNKIN BRANDS GROUP INC COM | 151,165 | 7,927,000 | 3.50% | ||
| 9 | LOWES COS INC | 110,476 | 7,857,000 | 3.47% | ||
| 10 | MEDTRONIC PLC COM | 109,939 | 7,831,000 | 3.46% | ||
| 11 | Accenture PLC Cl A | 64,760 | 7,585,000 | 3.35% | ||
| 12 | GENERAL ELECTRIC CO | 238,164 | 7,526,000 | 3.32% | ||
| 13 | LABORATORY CORP AMER HLDGS | 56,510 | 7,255,000 | 3.20% | ||
| 14 | PAYPAL HLDGS INC | 178,860 | 7,060,000 | 3.12% | ||
| 15 | LAKELAND BANCORP INC COM | 360,157 | 7,023,000 | 3.10% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 76,790 | 6,486,000 | 2.86% | ||
| 17 | WILLIAMS SONOMA INC COM | 115,420 | 5,585,000 | 2.47% | ||
| 18 | Dun & Bradstreet Corp | 44,510 | 5,400,000 | 2.38% | ||
| 19 | QUANTA SVCS INC | 145,550 | 5,072,000 | 2.24% | ||
| 20 | BB&T CORP | 107,220 | 5,041,000 | 2.23% | ||
| 21 | TUPPERWARE BRANDS CORP | 90,975 | 4,787,000 | 2.11% | ||
| 22 | NUANCE COMMUNICATIONS INC | 314,600 | 4,688,000 | 2.07% | ||
| 23 | ConocoPhillips | 86,703 | 4,347,000 | 1.92% | ||
| 24 | APPLE INC | 30,933 | 3,583,000 | 1.58% | ||
| 25 | JOHNSON & JOHNSON | 28,991 | 3,340,000 | 1.47% | ||
| 26 | Exxon Mobil Corp | 35,817 | 3,233,000 | 1.43% | ||
| 27 | WELLS FARGO & CO NEW | 51,510 | 2,839,000 | 1.25% | ||
| 28 | KINDER MORGAN INC DEL | 135,689 | 2,810,000 | 1.24% | ||
| 29 | AT&T Inc New | 64,236 | 2,732,000 | 1.21% | ||
| 30 | COACH INC | 77,200 | 2,704,000 | 1.19% | ||
| 31 | Pentair Ltd. | 25,867 | 1,450,000 | 0.64% | ||
| 32 | INTEL CORP | 34,826 | 1,263,000 | 0.56% | ||
| 33 | DANAHER CORP DEL | 16,017 | 1,247,000 | 0.55% | ||
| 34 | UNITED TECHNOLOGIES CORP | 11,250 | 1,233,000 | 0.54% | ||
| 35 | ISHARES TR | 5,239 | 1,179,000 | 0.52% | ||
| 36 | TARGET CORP | 15,128 | 1,093,000 | 0.48% | ||
| 37 | SOUTHERN CO | 21,400 | 1,053,000 | 0.46% | ||
| 38 | SPDR GOLD TRUST | 9,156 | 1,004,000 | 0.44% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 11,635 | 854,000 | 0.38% | ||
| 40 | BANK NEW YORK MELLON CORP | 16,435 | 779,000 | 0.34% | ||
| 41 | AMERICAN INTL GROUP INC | 10,935 | 714,000 | 0.32% | ||
| 42 | WEYERHAEUSER CO | 22,695 | 683,000 | 0.30% | ||
| 43 | NOVO-NORDISK A S | 18,365 | 659,000 | 0.29% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 6,349 | 653,000 | 0.29% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 4,484 | 633,000 | 0.28% | ||
| 46 | CHUBB LIMITED | 4,716 | 623,000 | 0.28% | ||
| 47 | CHEVRON CORP NEW | 4,949 | 583,000 | 0.26% | ||
| 48 | PROCTER AND GAMBLE CO | 6,879 | 578,000 | 0.26% | ||
| 49 | Fortive Corp | 9,862 | 529,000 | 0.23% | ||
| 50 | H & R BLOCK INC | 23,025 | 529,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000225, filed 2017.02.01).
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.
