| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 359,589 | 30,840,000 | 5.26% | ||
| 2 | Exxon Mobil Corp | 369,708 | 30,760,000 | 5.25% | ||
| 3 | CANTEL MED CORP | 474,285 | 25,455,000 | 4.34% | ||
| 4 | GENERAL ELECTRIC CO | 949,280 | 25,222,000 | 4.30% | ||
| 5 | COPART INC | 704,888 | 25,009,000 | 4.27% | ||
| 6 | TELEFLEX INC | 161,308 | 21,849,000 | 3.73% | ||
| 7 | JPMorgan Chase & Co | 302,452 | 20,494,000 | 3.50% | ||
| 8 | HOME DEPOT INC | 147,608 | 16,404,000 | 2.80% | ||
| 9 | DISNEY WALT CO | 131,527 | 15,012,000 | 2.56% | ||
| 10 | BANK AMER CORP | 840,885 | 14,312,000 | 2.44% | ||
| 11 | WASTE MANAGEMENT INC DEL | 299,667 | 13,890,000 | 2.37% | ||
| 12 | LILLY ELI & CO | 163,462 | 13,647,000 | 2.33% | ||
| 13 | UNION PAC CORP | 133,196 | 12,703,000 | 2.17% | ||
| 14 | TOLL BROTHERS INC | 310,280 | 11,850,000 | 2.02% | ||
| 15 | Cisco Systems Inc | 415,250 | 11,403,000 | 1.94% | ||
| 16 | ROYAL DUTCH SHELL PLC | 196,538 | 11,205,000 | 1.91% | ||
| 17 | NIKE INC | 99,055 | 10,700,000 | 1.82% | ||
| 18 | MERCK & CO INC | 186,539 | 10,620,000 | 1.81% | ||
| 19 | MINERALS TECHNOLOGIES INC | 154,515 | 10,527,000 | 1.80% | ||
| 20 | DEERE & CO | 98,765 | 9,585,000 | 1.63% | ||
| 21 | WELLS FARGO & CO NEW | 170,207 | 9,572,000 | 1.63% | ||
| 22 | AMAZON COM INC | 21,450 | 9,311,000 | 1.59% | ||
| 23 | EMERSON ELEC CO | 154,035 | 8,538,000 | 1.46% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 131,570 | 8,414,000 | 1.44% | ||
| 25 | DOVER CORP | 116,433 | 8,171,000 | 1.39% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 99,983 | 7,776,000 | 1.33% | ||
| 27 | QUESTAR CORP | 369,707 | 7,731,000 | 1.32% | ||
| 28 | CHEVRON CORP NEW | 79,599 | 7,679,000 | 1.31% | ||
| 29 | MASTERCARD INCORPORATED | 79,380 | 7,420,000 | 1.27% | ||
| 30 | GOOGLE INC CL A | 13,490 | 7,285,000 | 1.24% | ||
| 31 | Novartis AG ADR | 73,270 | 7,205,000 | 1.23% | ||
| 32 | Kimco Realty Corp | 313,592 | 7,068,000 | 1.21% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 12,102 | 6,299,000 | 1.07% | ||
| 34 | ORACLE CORPORATION | 152,563 | 6,148,000 | 1.05% | ||
| 35 | FedEx Corp. | 35,795 | 6,099,000 | 1.04% | ||
| 36 | Skyworks Solutions | 54,955 | 5,721,000 | 0.98% | ||
| 37 | BioMed Realty Trust Inc | 287,600 | 5,562,000 | 0.95% | ||
| 38 | MCDONALDS CORP | 56,150 | 5,338,000 | 0.91% | ||
| 39 | QUALCOMM INC | 85,019 | 5,324,000 | 0.91% | ||
| 40 | CAMDEN NATIONAL CORP | 133,255 | 5,157,000 | 0.88% | ||
| 41 | DOW CHEM CO | 99,462 | 5,089,000 | 0.87% | ||
| 42 | NORFOLK SOUTHN CORP | 58,048 | 5,071,000 | 0.86% | ||
| 43 | SPARTON CORP | 163,020 | 4,454,000 | 0.76% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 64,974 | 4,323,000 | 0.74% | ||
| 45 | M & T BK CORP | 30,908 | 3,861,000 | 0.66% | ||
| 46 | TRINITY BIOTECH PLC ADR SPONSORED | 211,486 | 3,819,000 | 0.65% | ||
| 47 | PROCTER AND GAMBLE CO | 48,424 | 3,789,000 | 0.65% | ||
| 48 | HONEYWELL INTL INC | 35,900 | 3,661,000 | 0.62% | ||
| 49 | KINDER MORGAN INC DEL | 94,952 | 3,645,000 | 0.62% | ||
| 50 | PEPSICO INC | 35,400 | 3,304,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000071, filed 2015.08.12).
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.
