| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 328,913 | 13,870,000 | 4.49% | ||
| 2 | MICROSOFT CORP | 210,508 | 12,126,000 | 3.93% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 72,313 | 11,487,000 | 3.72% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 72,732 | 10,398,000 | 3.37% | ||
| 5 | JPMORGAN CHASE & CO | 150,338 | 10,011,000 | 3.24% | ||
| 6 | LOWES COS INC | 136,002 | 9,821,000 | 3.18% | ||
| 7 | ALPHABET INC | 11,686 | 9,083,000 | 2.94% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 279,835 | 8,560,000 | 2.77% | ||
| 9 | ORACLE CORP | 215,592 | 8,468,000 | 2.74% | ||
| 10 | SMUCKER J M CO | 62,191 | 8,429,000 | 2.73% | ||
| 11 | WELLS FARGO & CO NEW | 181,049 | 8,017,000 | 2.60% | ||
| 12 | NOVARTIS A G | 97,627 | 7,709,000 | 2.50% | ||
| 13 | LABORATORY CORP AMER HLDGS | 51,884 | 7,133,000 | 2.31% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 111,025 | 6,879,000 | 2.23% | ||
| 15 | AMAZON COM INC | 7,900 | 6,615,000 | 2.14% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 45,413 | 6,561,000 | 2.13% | ||
| 17 | PEPSICO INC | 57,872 | 6,294,000 | 2.04% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 155,595 | 5,757,000 | 1.87% | ||
| 19 | CHEVRON CORP NEW | 55,010 | 5,662,000 | 1.83% | ||
| 20 | AMGEN INC | 33,581 | 5,602,000 | 1.81% | ||
| 21 | SUPER MICRO COMPUTER INC COM | 222,252 | 5,194,000 | 1.68% | ||
| 22 | PHILIP MORRIS INTL INC | 53,365 | 5,188,000 | 1.68% | ||
| 23 | QUALCOMM INC | 74,897 | 5,130,000 | 1.66% | ||
| 24 | ILLUMINA INC | 28,119 | 5,108,000 | 1.65% | ||
| 25 | JOHNSON & JOHNSON | 43,110 | 5,093,000 | 1.65% | ||
| 26 | NEOGEN CORP COM | 83,108 | 4,649,000 | 1.51% | ||
| 27 | WAL-MART STORES INC | 62,439 | 4,503,000 | 1.46% | ||
| 28 | PROCTER AND GAMBLE CO | 48,504 | 4,353,000 | 1.41% | ||
| 29 | APPLE INC | 37,785 | 4,272,000 | 1.38% | ||
| 30 | EXXON MOBIL CORP | 45,760 | 3,994,000 | 1.29% | ||
| 31 | FERRARI N V COM | 65,450 | 3,400,000 | 1.10% | ||
| 32 | BIOGEN INC | 10,000 | 3,130,000 | 1.01% | ||
| 33 | CHURCH & DWIGHT | 64,854 | 3,108,000 | 1.01% | ||
| 34 | AT&T INC | 62,701 | 2,546,000 | 0.82% | ||
| 35 | CVS HEALTH CORP | 27,605 | 2,457,000 | 0.80% | ||
| 36 | MCDONALDS CORP | 20,491 | 2,364,000 | 0.77% | ||
| 37 | LILLY ELI & CO | 24,513 | 1,967,000 | 0.64% | ||
| 38 | CSX CORP | 63,930 | 1,950,000 | 0.63% | ||
| 39 | NOVO-NORDISK A S | 46,010 | 1,914,000 | 0.62% | ||
| 40 | HERSHEY CO | 20,000 | 1,912,000 | 0.62% | ||
| 41 | ALPHABET INC | 2,336 | 1,878,000 | 0.61% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 199,220 | 1,839,000 | 0.60% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 59,167 | 1,832,000 | 0.59% | ||
| 44 | URSTADT BIDDLE PPTYS INC CL A | 77,253 | 1,717,000 | 0.56% | ||
| 45 | UNION PAC CORP | 17,601 | 1,716,000 | 0.56% | ||
| 46 | TA Associates Management LP | 105,456 | 1,708,000 | 0.55% | ||
| 47 | FEDEX CORP | 9,470 | 1,654,000 | 0.54% | ||
| 48 | B C CAP INVS LLC | 1 | 1,500,000 | 0.49% | ||
| 49 | DISNEY WALT CO | 15,750 | 1,463,000 | 0.47% | ||
| 50 | PFIZER INC | 41,592 | 1,408,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-16-000008, filed 2016.11.15).
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.
