| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 104,232 | 12,470,000 | 4.36% | ||
| 2 | ARCHER DANIELS M | 330,412 | 12,120,000 | 4.24% | ||
| 3 | MICROSOFT CORP | 216,072 | 11,988,000 | 4.19% | ||
| 4 | LOWES COS INC | 136,641 | 10,390,000 | 3.64% | ||
| 5 | WELLS FARGO & CO NEW | 174,430 | 9,482,000 | 3.32% | ||
| 6 | JPMORGAN CHASE & CO | 125,805 | 8,307,000 | 2.91% | ||
| 7 | SMUCKER J M CO | 64,338 | 7,935,000 | 2.78% | ||
| 8 | SOLARWINDS INC | 130,337 | 7,677,000 | 2.69% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 287,658 | 6,544,000 | 2.29% | ||
| 10 | ORACLE CORP | 176,110 | 6,433,000 | 2.25% | ||
| 11 | APPLE INC | 57,945 | 6,099,000 | 2.13% | ||
| 12 | ILLUMINA INC | 31,710 | 6,087,000 | 2.13% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 43,698 | 5,770,000 | 2.02% | ||
| 14 | AMGEN INC | 35,219 | 5,717,000 | 2.00% | ||
| 15 | SUPER MICRO COMPUTER INC COM | 223,121 | 5,469,000 | 1.91% | ||
| 16 | AMAZON COM INC | 8,000 | 5,407,000 | 1.89% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 37,734 | 5,193,000 | 1.82% | ||
| 18 | PROCTER AND GAMBLE CO | 63,893 | 5,074,000 | 1.78% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 94,012 | 5,037,000 | 1.76% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 149,035 | 5,027,000 | 1.76% | ||
| 21 | PHILIP MORRIS INTL INC | 55,821 | 4,907,000 | 1.72% | ||
| 22 | MASTERCARD INCORPORATED | 50,104 | 4,878,000 | 1.71% | ||
| 23 | PEPSICO INC | 48,451 | 4,841,000 | 1.69% | ||
| 24 | ALPHABET INC | 6,369 | 4,833,000 | 1.69% | ||
| 25 | NEOGEN CORP COM | 83,920 | 4,743,000 | 1.66% | ||
| 26 | CHEVRON CORP NEW | 50,626 | 4,554,000 | 1.59% | ||
| 27 | JOHNSON & JOHNSON | 44,209 | 4,541,000 | 1.59% | ||
| 28 | NOVARTIS A G | 48,014 | 4,131,000 | 1.45% | ||
| 29 | CVS HEALTH CORP | 40,855 | 3,994,000 | 1.40% | ||
| 30 | QUALCOMM INC | 71,249 | 3,561,000 | 1.25% | ||
| 31 | WAL-MART STORES INC | 55,018 | 3,373,000 | 1.18% | ||
| 32 | KEURIG GREEN MTN INC | 36,068 | 3,245,000 | 1.14% | ||
| 33 | EXXON MOBIL CORP | 40,878 | 3,186,000 | 1.11% | ||
| 34 | LABORATORY CORP AMER HLDGS | 24,789 | 3,065,000 | 1.07% | ||
| 35 | BIOGEN INC | 10,000 | 3,064,000 | 1.07% | ||
| 36 | NOVO-NORDISK A S | 45,070 | 2,618,000 | 0.92% | ||
| 37 | CHURCH & DWIGHT | 29,991 | 2,546,000 | 0.89% | ||
| 38 | MCDONALDS CORP | 20,506 | 2,423,000 | 0.85% | ||
| 39 | AT&T INC | 69,638 | 2,396,000 | 0.84% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 66,764 | 2,304,000 | 0.81% | ||
| 41 | KING DIGITAL ENTMT PLC | 120,409 | 2,153,000 | 0.75% | ||
| 42 | ALPHABET INC | 2,710 | 2,108,000 | 0.74% | ||
| 43 | LILLY ELI & CO | 24,513 | 2,065,000 | 0.72% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 31,500 | 1,891,000 | 0.66% | ||
| 45 | HERSHEY CO | 20,000 | 1,785,000 | 0.62% | ||
| 46 | Royal Gold Inc | 140,650 | 1,506,000 | 0.53% | ||
| 47 | B C CAP INVS LLC | 1 | 1,500,000 | 0.52% | ||
| 48 | URSTADT BIDDLE PPTYS INC CL A | 77,395 | 1,489,000 | 0.52% | ||
| 49 | GENERAL ELECTRIC CO | 45,254 | 1,410,000 | 0.49% | ||
| 50 | CELGENE CORP | 11,660 | 1,396,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-16-000005, filed 2016.02.12).
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.
