| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 193,680 | 10,098,000 | 4.74% | ||
| 2 | AMGEN INC | 66,684 | 9,224,000 | 4.33% | ||
| 3 | 3M CO | 59,554 | 8,443,000 | 3.96% | ||
| 4 | PRICE T ROWE GROUP INC | 109,558 | 7,614,000 | 3.57% | ||
| 5 | EXXON MOBIL CORP | 100,261 | 7,454,000 | 3.50% | ||
| 6 | JOHNSON & JOHNSON | 71,176 | 6,644,000 | 3.12% | ||
| 7 | MICROSOFT CORP | 148,359 | 6,566,000 | 3.08% | ||
| 8 | PEPSICO INC | 55,946 | 5,276,000 | 2.48% | ||
| 9 | APPLE INC | 47,679 | 5,259,000 | 2.47% | ||
| 10 | FISERV INC | 59,619 | 5,164,000 | 2.42% | ||
| 11 | PFIZER INC | 158,084 | 4,965,000 | 2.33% | ||
| 12 | RESMED INC | 85,895 | 4,377,000 | 2.05% | ||
| 13 | ACCENTURE PLC IRELAND | 43,520 | 4,276,000 | 2.01% | ||
| 14 | UNITED PARCEL SERVICE INC | 41,975 | 4,143,000 | 1.94% | ||
| 15 | PROCTER AND GAMBLE CO | 56,710 | 4,080,000 | 1.91% | ||
| 16 | EMC | 163,513 | 3,950,000 | 1.85% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 26,727 | 3,875,000 | 1.82% | ||
| 18 | INTEL CORP | 128,104 | 3,861,000 | 1.81% | ||
| 19 | CISCO SYS INC | 143,862 | 3,776,000 | 1.77% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 46,383 | 3,477,000 | 1.63% | ||
| 21 | OMEGA FLEX INC | 101,795 | 3,400,000 | 1.60% | ||
| 22 | CELGENE CORP | 30,763 | 3,328,000 | 1.56% | ||
| 23 | GILEAD SCIENCES INC | 30,973 | 3,041,000 | 1.43% | ||
| 24 | GENERAL ELECTRIC CO | 118,748 | 2,995,000 | 1.41% | ||
| 25 | LABORATORY CORP AMER HLDGS | 24,391 | 2,646,000 | 1.24% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 102,085 | 2,542,000 | 1.19% | ||
| 27 | LIVANOVA PLC | 40,800 | 2,480,000 | 1.16% | ||
| 28 | EATON VANCE CORP | 73,800 | 2,466,000 | 1.16% | ||
| 29 | WILEY JOHN & SONS INC | 48,595 | 2,431,000 | 1.14% | ||
| 30 | FIDELITY NATL INFORMATION SV | 30,792 | 2,066,000 | 0.97% | ||
| 31 | HOLOGIC INC | 50,925 | 1,993,000 | 0.94% | ||
| 32 | VERIZON COMMUNICATIONS INC | 43,714 | 1,902,000 | 0.89% | ||
| 33 | Dynamic Materials | 198,577 | 1,894,000 | 0.89% | ||
| 34 | PPG INDS INC | 20,898 | 1,833,000 | 0.86% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 25,730 | 1,611,000 | 0.76% | ||
| 36 | ALLEGHANY CORP | 3,400 | 1,592,000 | 0.75% | ||
| 37 | PHILIP MORRIS INTL INC | 19,610 | 1,556,000 | 0.73% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 12,395 | 1,516,000 | 0.71% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 43,729 | 1,438,000 | 0.67% | ||
| 40 | LOCKHART COS | 1,900 | 1,425,000 | 0.67% | ||
| 41 | CONOCOPHILLIPS | 29,131 | 1,397,000 | 0.66% | ||
| 42 | RR DONNELLEY & SONS CO | 95,450 | 1,390,000 | 0.65% | ||
| 43 | FEDEX CORP | 9,587 | 1,380,000 | 0.65% | ||
| 44 | ANSYS | 15,300 | 1,349,000 | 0.63% | ||
| 45 | ABBOTT LABS | 30,640 | 1,232,000 | 0.58% | ||
| 46 | CHEVRON CORP NEW | 14,962 | 1,180,000 | 0.55% | ||
| 47 | STRYKER CORP | 12,440 | 1,171,000 | 0.55% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 19,451 | 1,151,000 | 0.54% | ||
| 49 | AT&T INC | 31,622 | 1,030,000 | 0.48% | ||
| 50 | LILLY ELI & CO | 11,578 | 969,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000005, filed 2015.11.12).
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.
