| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 58,058 | 9,674,000 | 4.42% | ||
| 2 | AMGEN INC | 62,419 | 9,358,000 | 4.27% | ||
| 3 | EXXON MOBIL CORP | 101,167 | 8,457,000 | 3.86% | ||
| 4 | MICROSOFT CORP | 143,922 | 7,949,000 | 3.63% | ||
| 5 | JOHNSON & JOHNSON | 70,537 | 7,632,000 | 3.48% | ||
| 6 | PRICE T ROWE GROUP INC | 101,339 | 7,444,000 | 3.40% | ||
| 7 | FISERV INC | 54,585 | 5,599,000 | 2.56% | ||
| 8 | PEPSICO INC | 52,860 | 5,417,000 | 2.47% | ||
| 9 | APPLE INC | 49,182 | 5,360,000 | 2.45% | ||
| 10 | ACCENTURE PLC IRELAND | 42,190 | 4,869,000 | 2.22% | ||
| 11 | RESMED INC | 83,330 | 4,818,000 | 2.20% | ||
| 12 | PROCTER AND GAMBLE CO | 56,747 | 4,671,000 | 2.13% | ||
| 13 | PFIZER INC | 157,097 | 4,656,000 | 2.13% | ||
| 14 | UNITED PARCEL SERVICE INC | 41,975 | 4,427,000 | 2.02% | ||
| 15 | INTEL CORP | 128,105 | 4,144,000 | 1.89% | ||
| 16 | EMC | 153,945 | 4,103,000 | 1.87% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 53,058 | 3,981,000 | 1.82% | ||
| 18 | CISCO SYS INC | 139,615 | 3,975,000 | 1.81% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 25,499 | 3,862,000 | 1.76% | ||
| 20 | GENERAL ELECTRIC CO | 120,837 | 3,841,000 | 1.75% | ||
| 21 | OMEGA FLEX INC | 99,034 | 3,444,000 | 1.57% | ||
| 22 | GILEAD SCIENCES INC | 32,635 | 2,998,000 | 1.37% | ||
| 23 | CELGENE CORP | 29,386 | 2,941,000 | 1.34% | ||
| 24 | LABORATORY CORP AMER HLDGS | 24,234 | 2,838,000 | 1.30% | ||
| 25 | WILEY JOHN & SONS INC | 51,901 | 2,537,000 | 1.16% | ||
| 26 | EATON VANCE CORP | 74,375 | 2,493,000 | 1.14% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 100,952 | 2,485,000 | 1.13% | ||
| 28 | VERIZON COMMUNICATIONS INC | 44,314 | 2,397,000 | 1.09% | ||
| 29 | PPG INDS INC | 20,423 | 2,277,000 | 1.04% | ||
| 30 | LIVANOVA PLC F | 39,980 | 2,158,000 | 0.99% | ||
| 31 | PHILIP MORRIS INTL INC | 20,397 | 2,001,000 | 0.91% | ||
| 32 | GENERAL MLS INC | 29,408 | 1,863,000 | 0.85% | ||
| 33 | ALLEGHANY CORP | 3,608 | 1,790,000 | 0.82% | ||
| 34 | Dynamic Materials | 273,127 | 1,770,000 | 0.81% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 12,360 | 1,750,000 | 0.80% | ||
| 36 | FIDELITY NATL INFORMATION SV | 27,498 | 1,741,000 | 0.79% | ||
| 37 | HOLOGIC INC | 50,350 | 1,737,000 | 0.79% | ||
| 38 | RR DONNELLEY & SONS CO | 97,950 | 1,606,000 | 0.73% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 25,510 | 1,599,000 | 0.73% | ||
| 40 | CHEVRON CORP NEW | 16,617 | 1,585,000 | 0.72% | ||
| 41 | FEDEX CORP | 9,387 | 1,527,000 | 0.70% | ||
| 42 | LOCKHART COS | 1,900 | 1,425,000 | 0.65% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 45,929 | 1,419,000 | 0.65% | ||
| 44 | NXP SEMICONDUCTORS N V | 16,870 | 1,368,000 | 0.62% | ||
| 45 | TRINITY BIOTECH PLC ADR SPONSORED | 116,550 | 1,359,000 | 0.62% | ||
| 46 | STRYKER CORP | 12,240 | 1,313,000 | 0.60% | ||
| 47 | AT&T INC | 33,374 | 1,307,000 | 0.60% | ||
| 48 | ANSYS | 14,500 | 1,297,000 | 0.59% | ||
| 49 | ABBOTT LABS | 30,665 | 1,283,000 | 0.59% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 19,451 | 1,243,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000010, filed 2016.05.13).
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.
