| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS M | 325,304 | 14,850,000 | 4.83% | ||
| 2 | MICROSOFT CORP | 208,469 | 12,954,000 | 4.21% | ||
| 3 | JPMORGAN CHASE & CO | 149,235 | 12,877,000 | 4.18% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 72,629 | 12,056,000 | 3.92% | ||
| 5 | LOWES COS INC | 140,850 | 10,017,000 | 3.26% | ||
| 6 | WELLS FARGO & CO NEW | 180,635 | 9,955,000 | 3.23% | ||
| 7 | ALPHABET INC | 11,961 | 9,232,000 | 3.00% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 288,785 | 8,303,000 | 2.70% | ||
| 9 | ORACLE CORP | 215,181 | 8,274,000 | 2.69% | ||
| 10 | SMUCKER J M CO | 64,565 | 8,268,000 | 2.69% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 109,949 | 7,445,000 | 2.42% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 45,463 | 7,410,000 | 2.41% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 62,647 | 7,382,000 | 2.40% | ||
| 14 | NOVARTIS A G | 95,577 | 6,962,000 | 2.26% | ||
| 15 | CHEVRON CORP NEW | 56,381 | 6,699,000 | 2.18% | ||
| 16 | LABORATORY CORP AMER HLDGS | 51,834 | 6,654,000 | 2.16% | ||
| 17 | SUPER MICRO COMPUTER INC COM | 230,367 | 6,462,000 | 2.10% | ||
| 18 | PEPSICO INC | 63,572 | 6,202,000 | 2.02% | ||
| 19 | AMAZON COM INC | 7,910 | 5,932,000 | 1.93% | ||
| 20 | NEOGEN CORP COM | 82,880 | 5,470,000 | 1.78% | ||
| 21 | JOHNSON & JOHNSON | 44,098 | 5,081,000 | 1.65% | ||
| 22 | PHILIP MORRIS INTL INC | 54,991 | 5,031,000 | 1.63% | ||
| 23 | QUALCOMM INC | 76,504 | 4,988,000 | 1.62% | ||
| 24 | AMGEN INC | 33,946 | 4,963,000 | 1.61% | ||
| 25 | APPLE INC | 38,640 | 4,476,000 | 1.45% | ||
| 26 | WAL-MART STORES INC | 62,471 | 4,318,000 | 1.40% | ||
| 27 | PROCTER AND GAMBLE CO | 49,117 | 4,130,000 | 1.34% | ||
| 28 | EXXON MOBIL CORP | 45,360 | 4,095,000 | 1.33% | ||
| 29 | FERRARI N V COM | 65,450 | 3,817,000 | 1.24% | ||
| 30 | CHURCH & DWIGHT | 66,804 | 2,952,000 | 0.96% | ||
| 31 | BIOGEN INC | 10,000 | 2,836,000 | 0.92% | ||
| 32 | AT&T INC | 62,721 | 2,668,000 | 0.87% | ||
| 33 | MCDONALDS CORP | 20,656 | 2,514,000 | 0.82% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 199,171 | 2,488,000 | 0.81% | ||
| 35 | ILLUMINA INC | 18,749 | 2,401,000 | 0.78% | ||
| 36 | CSX CORP | 62,630 | 2,250,000 | 0.73% | ||
| 37 | HERSHEY CO | 20,000 | 2,069,000 | 0.67% | ||
| 38 | ENSCO PLC | 195,141 | 1,897,000 | 0.62% | ||
| 39 | URSTADT BIDDLE PPTYS INC CL A | 77,305 | 1,864,000 | 0.61% | ||
| 40 | DISNEY WALT CO | 17,770 | 1,853,000 | 0.60% | ||
| 41 | ALPHABET INC | 2,336 | 1,851,000 | 0.60% | ||
| 42 | NOVO-NORDISK A S | 50,795 | 1,822,000 | 0.59% | ||
| 43 | LILLY ELI & CO | 24,513 | 1,803,000 | 0.59% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 50,030 | 1,792,000 | 0.58% | ||
| 45 | FEDEX CORP | 9,470 | 1,763,000 | 0.57% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 60,842 | 1,736,000 | 0.56% | ||
| 47 | UNION PAC CORP | 16,141 | 1,673,000 | 0.54% | ||
| 48 | CELGENE CORP | 13,080 | 1,514,000 | 0.49% | ||
| 49 | GENERAL ELECTRIC CO | 47,755 | 1,509,000 | 0.49% | ||
| 50 | B C CAP INVS LLC | 1 | 1,500,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-17-000001, filed 2017.02.15).
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.
