| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 189,180 | 21,137,000 | 8.33% | ||
| 2 | AMGEN INC | 67,906 | 10,855,000 | 4.28% | ||
| 3 | 3M CO | 58,789 | 9,697,000 | 3.82% | ||
| 4 | PRICE T ROWE GROUP INC | 111,345 | 9,017,000 | 3.55% | ||
| 5 | EXXON MOBIL CORP | 102,914 | 8,748,000 | 3.45% | ||
| 6 | JOHNSON & JOHNSON | 71,923 | 7,235,000 | 2.85% | ||
| 7 | RESMED INC | 95,120 | 6,828,000 | 2.69% | ||
| 8 | APPLE INC | 49,062 | 6,105,000 | 2.40% | ||
| 9 | MICROSOFT CORP | 149,963 | 6,097,000 | 2.40% | ||
| 10 | PFIZER INC | 159,531 | 5,550,000 | 2.19% | ||
| 11 | PEPSICO INC | 55,846 | 5,340,000 | 2.10% | ||
| 12 | FISERV INC | 60,479 | 4,802,000 | 1.89% | ||
| 13 | PROCTER AND GAMBLE CO | 55,215 | 4,524,000 | 1.78% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 27,127 | 4,354,000 | 1.71% | ||
| 15 | EMC | 166,989 | 4,268,000 | 1.68% | ||
| 16 | INTEL CORP | 130,222 | 4,072,000 | 1.60% | ||
| 17 | UNITED PARCEL SERVICE INC | 41,975 | 4,069,000 | 1.60% | ||
| 18 | CISCO SYS INC | 147,639 | 4,064,000 | 1.60% | ||
| 19 | ACCENTURE PLC IRELAND | 42,412 | 3,974,000 | 1.57% | ||
| 20 | CELGENE CORP | 30,763 | 3,546,000 | 1.40% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 45,571 | 3,444,000 | 1.36% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 104,160 | 3,430,000 | 1.35% | ||
| 23 | EATON VANCE CORP | 79,575 | 3,314,000 | 1.31% | ||
| 24 | Horsehead Holding Corp. | 255,525 | 3,235,000 | 1.27% | ||
| 25 | LABORATORY CORP AMER HLDGS | 24,541 | 3,094,000 | 1.22% | ||
| 26 | WILEY JOHN & SONS INC | 50,495 | 3,087,000 | 1.22% | ||
| 27 | GENERAL ELECTRIC CO | 123,357 | 3,060,000 | 1.21% | ||
| 28 | GILEAD SCIENCES INC | 30,235 | 2,967,000 | 1.17% | ||
| 29 | OMEGA FLEX INC | 103,145 | 2,594,000 | 1.02% | ||
| 30 | KINDER MORGAN INC DEL | 58,860 | 2,476,000 | 0.98% | ||
| 31 | PPG INDS INC | 10,524 | 2,374,000 | 0.94% | ||
| 32 | LIVANOVA PLC | 35,495 | 2,304,000 | 0.91% | ||
| 33 | VERIZON COMMUNICATIONS INC | 44,279 | 2,153,000 | 0.85% | ||
| 34 | FIDELITY NATL INFORMATION SV | 31,612 | 2,152,000 | 0.85% | ||
| 35 | QUALCOMM INC | 30,927 | 2,144,000 | 0.84% | ||
| 36 | Dynamic Materials | 158,157 | 2,020,000 | 0.80% | ||
| 37 | DEVON ENERGY CORP NEW | 32,220 | 1,943,000 | 0.77% | ||
| 38 | RR DONNELLEY & SONS CO | 95,450 | 1,832,000 | 0.72% | ||
| 39 | CONOCOPHILLIPS | 29,331 | 1,826,000 | 0.72% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 12,545 | 1,685,000 | 0.66% | ||
| 41 | HOLOGIC INC | 50,450 | 1,666,000 | 0.66% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 25,950 | 1,619,000 | 0.64% | ||
| 43 | FEDEX CORP | 9,587 | 1,586,000 | 0.62% | ||
| 44 | CHEVRON CORP NEW | 14,544 | 1,527,000 | 0.60% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 42,344 | 1,461,000 | 0.58% | ||
| 46 | PHILIP MORRIS INTL INC | 19,323 | 1,456,000 | 0.57% | ||
| 47 | ABBOTT LABS | 31,240 | 1,447,000 | 0.57% | ||
| 48 | LOCKHART COS | 1,900 | 1,425,000 | 0.56% | ||
| 49 | ANSYS | 15,300 | 1,349,000 | 0.53% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 19,451 | 1,255,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000003, filed 2015.05.12).
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.
