| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 57,258 | 10,027,000 | 4.34% | ||
| 2 | AMGEN INC | 61,787 | 9,401,000 | 4.07% | ||
| 3 | EXXON MOBIL CORP | 98,274 | 9,212,000 | 3.99% | ||
| 4 | JOHNSON & JOHNSON | 69,382 | 8,416,000 | 3.65% | ||
| 5 | MICROSOFT CORP | 142,643 | 7,299,000 | 3.16% | ||
| 6 | PRICE T ROWE GROUP INC | 99,276 | 7,244,000 | 3.14% | ||
| 7 | FISERV INC | 53,734 | 5,843,000 | 2.53% | ||
| 8 | PFIZER INC | 160,264 | 5,643,000 | 2.44% | ||
| 9 | PEPSICO INC | 52,016 | 5,511,000 | 2.39% | ||
| 10 | RESMED INC | 83,347 | 5,270,000 | 2.28% | ||
| 11 | PROCTER AND GAMBLE CO | 56,747 | 4,805,000 | 2.08% | ||
| 12 | APPLE INC | 49,656 | 4,747,000 | 2.06% | ||
| 13 | ACCENTURE PLC IRELAND | 41,536 | 4,706,000 | 2.04% | ||
| 14 | UNITED PARCEL SERVICE INC | 41,975 | 4,522,000 | 1.96% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 57,058 | 4,401,000 | 1.91% | ||
| 16 | EMC | 153,048 | 4,158,000 | 1.80% | ||
| 17 | INTEL CORP | 124,414 | 4,081,000 | 1.77% | ||
| 18 | CISCO SYS INC | 139,179 | 3,993,000 | 1.73% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 24,940 | 3,785,000 | 1.64% | ||
| 20 | GENERAL ELECTRIC CO | 119,475 | 3,761,000 | 1.63% | ||
| 21 | OMEGA FLEX INC | 96,788 | 3,682,000 | 1.60% | ||
| 22 | GILEAD SCIENCES INC | 39,648 | 3,307,000 | 1.43% | ||
| 23 | Dynamic Materials | 296,725 | 3,190,000 | 1.38% | ||
| 24 | LABORATORY CORP AMER HLDGS | 23,415 | 3,050,000 | 1.32% | ||
| 25 | TRINITY BIOTECH PLC ADR SPONSORED | 266,658 | 3,024,000 | 1.31% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 99,952 | 2,925,000 | 1.27% | ||
| 27 | CELGENE CORP | 29,243 | 2,884,000 | 1.25% | ||
| 28 | WILEY JOHN & SONS INC | 52,801 | 2,755,000 | 1.19% | ||
| 29 | EATON VANCE CORP | 74,625 | 2,637,000 | 1.14% | ||
| 30 | VERIZON COMMUNICATIONS INC | 43,849 | 2,449,000 | 1.06% | ||
| 31 | PPG INDS INC | 20,423 | 2,127,000 | 0.92% | ||
| 32 | PHILIP MORRIS INTL INC | 20,852 | 2,121,000 | 0.92% | ||
| 33 | ALLEGHANY CORP | 3,800 | 2,088,000 | 0.90% | ||
| 34 | GENERAL MLS INC | 28,958 | 2,065,000 | 0.89% | ||
| 35 | FIDELITY NATL INFORMATION SV | 26,823 | 1,976,000 | 0.86% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 12,130 | 1,792,000 | 0.78% | ||
| 37 | CHEVRON CORP NEW | 16,342 | 1,713,000 | 0.74% | ||
| 38 | RR DONNELLEY & SONS CO | 97,296 | 1,646,000 | 0.71% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 46,529 | 1,529,000 | 0.66% | ||
| 40 | AT&T INC | 34,931 | 1,509,000 | 0.65% | ||
| 41 | ROYAL DUTCH SHELL PLC | 26,800 | 1,501,000 | 0.65% | ||
| 42 | NXP SEMICONDUCTORS N V | 18,786 | 1,472,000 | 0.64% | ||
| 43 | STRYKER CORP | 12,240 | 1,467,000 | 0.64% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 25,510 | 1,460,000 | 0.63% | ||
| 45 | FEDEX CORP | 9,564 | 1,452,000 | 0.63% | ||
| 46 | HOLOGIC INC | 41,207 | 1,426,000 | 0.62% | ||
| 47 | LOCKHART COS | 1,900 | 1,425,000 | 0.62% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 18,451 | 1,357,000 | 0.59% | ||
| 49 | ANSYS | 14,351 | 1,302,000 | 0.56% | ||
| 50 | SUNTRUST BKS INC | 30,350 | 1,247,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000011, filed 2016.08.15).
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.
