| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 190,890 | 14,628,000 | 6.09% | ||
| 2 | AMGEN INC | 67,546 | 10,370,000 | 4.31% | ||
| 3 | 3M CO | 58,669 | 9,053,000 | 3.77% | ||
| 4 | PRICE T ROWE GROUP INC | 111,158 | 8,640,000 | 3.59% | ||
| 5 | EXXON MOBIL CORP | 102,645 | 8,540,000 | 3.55% | ||
| 6 | JOHNSON & JOHNSON | 71,846 | 7,002,000 | 2.91% | ||
| 7 | MICROSOFT CORP | 149,422 | 6,597,000 | 2.74% | ||
| 8 | APPLE INC | 48,602 | 6,096,000 | 2.54% | ||
| 9 | PFIZER INC | 158,980 | 5,331,000 | 2.22% | ||
| 10 | PEPSICO INC | 55,846 | 5,213,000 | 2.17% | ||
| 11 | RESMED INC | 89,445 | 5,042,000 | 2.10% | ||
| 12 | FISERV INC | 60,099 | 4,978,000 | 2.07% | ||
| 13 | EMC | 166,993 | 4,407,000 | 1.83% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 26,727 | 4,347,000 | 1.81% | ||
| 15 | PROCTER AND GAMBLE CO | 54,215 | 4,242,000 | 1.76% | ||
| 16 | ACCENTURE PLC IRELAND | 42,412 | 4,105,000 | 1.71% | ||
| 17 | UNITED PARCEL SERVICE INC | 41,975 | 4,068,000 | 1.69% | ||
| 18 | CISCO SYS INC | 145,740 | 4,002,000 | 1.66% | ||
| 19 | INTEL CORP | 130,379 | 3,965,000 | 1.65% | ||
| 20 | OMEGA FLEX INC | 103,145 | 3,884,000 | 1.62% | ||
| 21 | GILEAD SCIENCES INC | 32,048 | 3,752,000 | 1.56% | ||
| 22 | CELGENE CORP | 30,763 | 3,560,000 | 1.48% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 46,393 | 3,351,000 | 1.39% | ||
| 24 | GENERAL ELECTRIC CO | 121,132 | 3,218,000 | 1.34% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 103,380 | 3,090,000 | 1.29% | ||
| 26 | EATON VANCE CORP | 76,075 | 2,977,000 | 1.24% | ||
| 27 | Horsehead Holding Corp. | 253,675 | 2,973,000 | 1.24% | ||
| 28 | LABORATORY CORP AMER HLDGS | 24,241 | 2,938,000 | 1.22% | ||
| 29 | WILEY JOHN & SONS INC | 49,845 | 2,710,000 | 1.13% | ||
| 30 | PPG INDS INC | 20,898 | 2,397,000 | 1.00% | ||
| 31 | LIVANOVA PLC | 39,375 | 2,341,000 | 0.97% | ||
| 32 | Dynamic Materials | 196,627 | 2,163,000 | 0.90% | ||
| 33 | VERIZON COMMUNICATIONS INC | 44,214 | 2,061,000 | 0.86% | ||
| 34 | FIDELITY NATL INFORMATION SV | 31,612 | 1,954,000 | 0.81% | ||
| 35 | HOLOGIC INC | 50,450 | 1,920,000 | 0.80% | ||
| 36 | DEVON ENERGY CORP NEW | 32,070 | 1,908,000 | 0.79% | ||
| 37 | CONOCOPHILLIPS | 29,231 | 1,795,000 | 0.75% | ||
| 38 | QUALCOMM INC | 28,042 | 1,756,000 | 0.73% | ||
| 39 | RR DONNELLEY & SONS CO | 95,450 | 1,664,000 | 0.69% | ||
| 40 | FEDEX CORP | 9,587 | 1,634,000 | 0.68% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 12,545 | 1,628,000 | 0.68% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 25,950 | 1,585,000 | 0.66% | ||
| 43 | PHILIP MORRIS INTL INC | 19,479 | 1,562,000 | 0.65% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 43,979 | 1,541,000 | 0.64% | ||
| 45 | ABBOTT LABS | 31,240 | 1,533,000 | 0.64% | ||
| 46 | LOCKHART COS | 1,900 | 1,425,000 | 0.59% | ||
| 47 | CHEVRON CORP NEW | 14,759 | 1,424,000 | 0.59% | ||
| 48 | ANSYS | 15,300 | 1,396,000 | 0.58% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 19,451 | 1,294,000 | 0.54% | ||
| 50 | STRYKER CORP | 12,440 | 1,189,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000004, 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.
