| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 330,822 | 12,012,000 | 4.29% | ||
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 104,132 | 11,847,000 | 4.23% | ||
| 3 | MICROSOFT CORP | 211,317 | 11,671,000 | 4.17% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 71,104 | 10,769,000 | 3.85% | ||
| 5 | LOWES COS INC | 136,537 | 10,343,000 | 3.70% | ||
| 6 | WELLS FARGO & CO NEW | 180,395 | 8,724,000 | 3.12% | ||
| 7 | SMUCKER J M CO | 63,454 | 8,239,000 | 2.95% | ||
| 8 | JPMORGAN CHASE & CO | 133,820 | 7,925,000 | 2.83% | ||
| 9 | ALPHABET INC | 10,317 | 7,686,000 | 2.75% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 287,508 | 7,533,000 | 2.69% | ||
| 11 | SUPER MICRO COMPUTER INC COM | 220,167 | 7,503,000 | 2.68% | ||
| 12 | NOVARTIS A G | 100,439 | 7,276,000 | 2.60% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 115,877 | 6,670,000 | 2.38% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 46,498 | 6,597,000 | 2.36% | ||
| 15 | ORACLE CORP | 157,124 | 6,428,000 | 2.30% | ||
| 16 | LABORATORY CORP AMER HLDGS | 53,779 | 6,299,000 | 2.25% | ||
| 17 | PEPSICO INC | 53,048 | 5,436,000 | 1.94% | ||
| 18 | PROCTER AND GAMBLE CO | 65,756 | 5,412,000 | 1.93% | ||
| 19 | PHILIP MORRIS INTL INC | 54,540 | 5,351,000 | 1.91% | ||
| 20 | CHEVRON CORP NEW | 56,014 | 5,344,000 | 1.91% | ||
| 21 | AMGEN INC | 33,784 | 5,065,000 | 1.81% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 151,605 | 4,903,000 | 1.75% | ||
| 23 | CVS HEALTH CORP | 45,925 | 4,764,000 | 1.70% | ||
| 24 | ILLUMINA INC | 28,810 | 4,670,000 | 1.67% | ||
| 25 | JOHNSON & JOHNSON | 42,466 | 4,595,000 | 1.64% | ||
| 26 | NEOGEN CORP COM | 83,590 | 4,209,000 | 1.50% | ||
| 27 | WAL-MART STORES INC | 60,675 | 4,156,000 | 1.49% | ||
| 28 | EXXON MOBIL CORP | 45,278 | 3,785,000 | 1.35% | ||
| 29 | AMAZON COM INC | 6,000 | 3,562,000 | 1.27% | ||
| 30 | QUALCOMM INC | 65,867 | 3,368,000 | 1.20% | ||
| 31 | APPLE INC | 27,745 | 3,024,000 | 1.08% | ||
| 32 | CHURCH & DWIGHT | 31,546 | 2,908,000 | 1.04% | ||
| 33 | BIOGEN INC | 10,000 | 2,603,000 | 0.93% | ||
| 34 | MCDONALDS CORP | 20,491 | 2,575,000 | 0.92% | ||
| 35 | AT&T INC | 62,957 | 2,466,000 | 0.88% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 39,300 | 2,464,000 | 0.88% | ||
| 37 | NOVO-NORDISK A S | 42,500 | 2,303,000 | 0.82% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 61,702 | 1,890,000 | 0.68% | ||
| 39 | HERSHEY CO | 20,000 | 1,842,000 | 0.66% | ||
| 40 | LILLY ELI & CO | 24,513 | 1,765,000 | 0.63% | ||
| 41 | ALPHABET INC | 2,274 | 1,735,000 | 0.62% | ||
| 42 | URSTADT BIDDLE PPTYS INC CL A | 77,453 | 1,623,000 | 0.58% | ||
| 43 | FEDEX CORP | 9,725 | 1,582,000 | 0.57% | ||
| 44 | B C CAP INVS LLC | 1 | 1,500,000 | 0.54% | ||
| 45 | Royal Gold Inc | 140,650 | 1,380,000 | 0.49% | ||
| 46 | 3M CO | 8,038 | 1,339,000 | 0.48% | ||
| 47 | GENERAL ELECTRIC CO | 40,107 | 1,275,000 | 0.46% | ||
| 48 | UNION PAC CORP | 15,356 | 1,222,000 | 0.44% | ||
| 49 | ENSCO PLC | 110,840 | 1,149,000 | 0.41% | ||
| 50 | OPKO HEALTH INC | 104,613 | 1,087,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-16-000006, filed 2016.05.13).
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.
