| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 186,360 | 16,769,000 | 7.37% | ||
| 2 | AMGEN INC | 63,929 | 10,378,000 | 4.56% | ||
| 3 | 3M CO | 58,473 | 8,808,000 | 3.87% | ||
| 4 | MICROSOFT CORP | 145,238 | 8,058,000 | 3.54% | ||
| 5 | EXXON MOBIL CORP | 99,476 | 7,754,000 | 3.41% | ||
| 6 | PRICE T ROWE GROUP INC | 106,814 | 7,636,000 | 3.36% | ||
| 7 | JOHNSON & JOHNSON | 71,452 | 7,340,000 | 3.23% | ||
| 8 | PEPSICO INC | 52,980 | 5,294,000 | 2.33% | ||
| 9 | FISERV INC | 57,797 | 5,286,000 | 2.32% | ||
| 10 | PFIZER INC | 157,192 | 5,074,000 | 2.23% | ||
| 11 | APPLE INC | 47,389 | 4,988,000 | 2.19% | ||
| 12 | PROCTER AND GAMBLE CO | 56,710 | 4,503,000 | 1.98% | ||
| 13 | RESMED INC | 83,695 | 4,494,000 | 1.97% | ||
| 14 | ACCENTURE PLC IRELAND | 42,620 | 4,454,000 | 1.96% | ||
| 15 | INTEL CORP | 128,071 | 4,412,000 | 1.94% | ||
| 16 | UNITED PARCEL SERVICE INC | 41,975 | 4,039,000 | 1.77% | ||
| 17 | EMC | 155,670 | 3,998,000 | 1.76% | ||
| 18 | CISCO SYS INC | 139,463 | 3,787,000 | 1.66% | ||
| 19 | GENERAL ELECTRIC CO | 120,672 | 3,759,000 | 1.65% | ||
| 20 | CELGENE CORP | 30,713 | 3,678,000 | 1.62% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 25,534 | 3,514,000 | 1.54% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 44,633 | 3,324,000 | 1.46% | ||
| 23 | OMEGA FLEX INC | 99,045 | 3,269,000 | 1.44% | ||
| 24 | GILEAD SCIENCES INC | 30,348 | 3,071,000 | 1.35% | ||
| 25 | LABORATORY CORP AMER HLDGS | 24,365 | 3,012,000 | 1.32% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 99,752 | 2,552,000 | 1.12% | ||
| 27 | LIVANOVA PLC F | 40,500 | 2,404,000 | 1.06% | ||
| 28 | EATON VANCE CORP | 72,700 | 2,358,000 | 1.04% | ||
| 29 | WILEY JOHN & SONS INC | 48,995 | 2,206,000 | 0.97% | ||
| 30 | PPG INDS INC | 20,423 | 2,018,000 | 0.89% | ||
| 31 | VERIZON COMMUNICATIONS INC | 43,014 | 1,988,000 | 0.87% | ||
| 32 | HOLOGIC INC | 50,225 | 1,943,000 | 0.85% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 12,360 | 1,753,000 | 0.77% | ||
| 34 | PHILIP MORRIS INTL INC | 19,916 | 1,751,000 | 0.77% | ||
| 35 | FIDELITY NATL INFORMATION SV | 28,668 | 1,737,000 | 0.76% | ||
| 36 | Dynamic Materials | 248,027 | 1,734,000 | 0.76% | ||
| 37 | ALLEGHANY CORP | 3,410 | 1,630,000 | 0.72% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 25,710 | 1,543,000 | 0.68% | ||
| 39 | GENERAL MLS INC | 26,653 | 1,537,000 | 0.68% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 43,729 | 1,509,000 | 0.66% | ||
| 41 | LOCKHART COS | 1,900 | 1,425,000 | 0.63% | ||
| 42 | RR DONNELLEY & SONS CO | 95,950 | 1,412,000 | 0.62% | ||
| 43 | FEDEX CORP | 9,387 | 1,399,000 | 0.61% | ||
| 44 | ABBOTT LABS | 30,565 | 1,373,000 | 0.60% | ||
| 45 | CHEVRON CORP NEW | 14,962 | 1,346,000 | 0.59% | ||
| 46 | ANSYS | 14,500 | 1,341,000 | 0.59% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 19,451 | 1,338,000 | 0.59% | ||
| 48 | CONOCOPHILLIPS | 28,431 | 1,327,000 | 0.58% | ||
| 49 | STRYKER CORP | 12,440 | 1,156,000 | 0.51% | ||
| 50 | AT&T INC | 32,580 | 1,121,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000006, filed 2016.02.09).
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.
