| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 60,328 | 10,063,000 | 4.32% | ||
| 2 | 3M CO | 56,282 | 9,919,000 | 4.26% | ||
| 3 | EXXON MOBIL CORP | 95,413 | 8,328,000 | 3.58% | ||
| 4 | JOHNSON & JOHNSON | 67,937 | 8,025,000 | 3.45% | ||
| 5 | MICROSOFT CORP | 137,480 | 7,919,000 | 3.40% | ||
| 6 | PRICE T ROWE GROUP INC | 100,164 | 6,661,000 | 2.86% | ||
| 7 | PFIZER INC | 154,613 | 5,237,000 | 2.25% | ||
| 8 | RESMED INC | 80,616 | 5,223,000 | 2.24% | ||
| 9 | APPLE INC | 45,862 | 5,185,000 | 2.23% | ||
| 10 | PEPSICO INC | 47,515 | 5,168,000 | 2.22% | ||
| 11 | FISERV INC | 50,458 | 5,019,000 | 2.16% | ||
| 12 | TRINITY BIOTECH PLC ADR SPONSORED | 372,677 | 4,927,000 | 2.12% | ||
| 13 | PROCTER AND GAMBLE CO | 54,665 | 4,906,000 | 2.11% | ||
| 14 | ACCENTURE PLC IRELAND | 40,123 | 4,902,000 | 2.11% | ||
| 15 | INTEL CORP | 122,833 | 4,637,000 | 1.99% | ||
| 16 | UNITED PARCEL SERVICE INC | 41,975 | 4,590,000 | 1.97% | ||
| 17 | CISCO SYS INC | 141,074 | 4,475,000 | 1.92% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 55,558 | 4,390,000 | 1.89% | ||
| 19 | GILEAD SCIENCES INC | 49,303 | 3,901,000 | 1.68% | ||
| 20 | OMEGA FLEX INC | 97,227 | 3,749,000 | 1.61% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 23,219 | 3,688,000 | 1.58% | ||
| 22 | GENERAL ELECTRIC CO | 117,586 | 3,483,000 | 1.50% | ||
| 23 | Dynamic Materials | 321,127 | 3,423,000 | 1.47% | ||
| 24 | LABORATORY CORP AMER HLDGS | 22,414 | 3,082,000 | 1.32% | ||
| 25 | CELGENE CORP | 29,123 | 3,044,000 | 1.31% | ||
| 26 | EATON VANCE CORP | 75,110 | 2,933,000 | 1.26% | ||
| 27 | WEYERHAEUSER CO | 90,400 | 2,887,000 | 1.24% | ||
| 28 | WILEY JOHN & SONS INC | 52,751 | 2,722,000 | 1.17% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 96,352 | 2,662,000 | 1.14% | ||
| 30 | VERIZON COMMUNICATIONS INC | 41,426 | 2,153,000 | 0.92% | ||
| 31 | PPG INDS INC | 20,423 | 2,111,000 | 0.91% | ||
| 32 | ALLEGHANY CORP | 3,900 | 2,048,000 | 0.88% | ||
| 33 | PHILIP MORRIS INTL INC | 20,757 | 2,018,000 | 0.87% | ||
| 34 | FIDELITY NATL INFORMATION SV | 25,594 | 1,972,000 | 0.85% | ||
| 35 | NXP SEMICONDUCTORS N V | 18,625 | 1,900,000 | 0.82% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 11,935 | 1,898,000 | 0.82% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 39,060 | 1,864,000 | 0.80% | ||
| 38 | GENERAL MLS INC | 27,068 | 1,729,000 | 0.74% | ||
| 39 | CHEVRON CORP NEW | 16,134 | 1,661,000 | 0.71% | ||
| 40 | FEDEX CORP | 9,176 | 1,603,000 | 0.69% | ||
| 41 | HOLOGIC INC | 39,787 | 1,545,000 | 0.66% | ||
| 42 | RR DONNELLEY & SONS CO | 96,744 | 1,521,000 | 0.65% | ||
| 43 | SUNTRUST BKS INC | 33,000 | 1,445,000 | 0.62% | ||
| 44 | AT&T INC | 35,106 | 1,426,000 | 0.61% | ||
| 45 | LOCKHART COS | 1,900 | 1,425,000 | 0.61% | ||
| 46 | STRYKER CORP | 12,240 | 1,425,000 | 0.61% | ||
| 47 | ROYAL DUTCH SHELL PLC | 26,800 | 1,416,000 | 0.61% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 36,650 | 1,304,000 | 0.56% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 41,885 | 1,297,000 | 0.56% | ||
| 50 | ABBOTT LABS | 29,475 | 1,246,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000012, filed 2016.11.10).
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.
