| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 56,072 | 10,013,000 | 4.27% | ||
| 2 | AMGEN INC | 61,803 | 9,036,000 | 3.86% | ||
| 3 | EXXON MOBIL CORP | 95,489 | 8,619,000 | 3.68% | ||
| 4 | MICROSOFT CORP | 137,889 | 8,568,000 | 3.66% | ||
| 5 | JOHNSON & JOHNSON | 66,540 | 7,666,000 | 3.27% | ||
| 6 | PRICE T ROWE GROUP INC | 91,804 | 6,909,000 | 2.95% | ||
| 7 | PFIZER INC | 197,438 | 6,413,000 | 2.74% | ||
| 8 | OMEGA FLEX INC | 99,227 | 5,533,000 | 2.36% | ||
| 9 | PROCTER AND GAMBLE CO | 65,660 | 5,521,000 | 2.36% | ||
| 10 | FISERV INC | 51,774 | 5,502,000 | 2.35% | ||
| 11 | APPLE INC | 46,827 | 5,423,000 | 2.31% | ||
| 12 | DMC GLOBAL INC | 322,887 | 5,118,000 | 2.18% | ||
| 13 | PEPSICO INC | 48,205 | 5,044,000 | 2.15% | ||
| 14 | RESMED INC | 79,751 | 4,949,000 | 2.11% | ||
| 15 | UNITED PARCEL SERVICE INC | 41,975 | 4,812,000 | 2.05% | ||
| 16 | ACCENTURE PLC IRELAND | 39,338 | 4,608,000 | 1.97% | ||
| 17 | INTEL CORP | 120,440 | 4,368,000 | 1.86% | ||
| 18 | CISCO SYS INC | 139,476 | 4,215,000 | 1.80% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 57,108 | 4,097,000 | 1.75% | ||
| 20 | GENERAL ELECTRIC CO | 120,757 | 3,816,000 | 1.63% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 22,607 | 3,753,000 | 1.60% | ||
| 22 | GILEAD SCIENCES INC | 49,218 | 3,525,000 | 1.50% | ||
| 23 | CELGENE CORP | 28,853 | 3,340,000 | 1.43% | ||
| 24 | EATON VANCE CORP | 75,195 | 3,149,000 | 1.34% | ||
| 25 | LABORATORY CORP AMER HLDGS | 23,089 | 2,964,000 | 1.26% | ||
| 26 | TRINITY BIOTECH PLC ADR SPONSORED | 416,500 | 2,882,000 | 1.23% | ||
| 27 | WILEY JOHN & SONS INC | 52,651 | 2,869,000 | 1.22% | ||
| 28 | WEYERHAEUSER CO | 93,900 | 2,825,000 | 1.21% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 91,752 | 2,481,000 | 1.06% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 43,160 | 2,418,000 | 1.03% | ||
| 31 | ALLEGHANY CORP | 3,760 | 2,287,000 | 0.98% | ||
| 32 | VERIZON COMMUNICATIONS INC | 41,576 | 2,219,000 | 0.95% | ||
| 33 | FIDELITY NATL INFORMATION SV | 26,668 | 2,017,000 | 0.86% | ||
| 34 | PHILIP MORRIS INTL INC | 21,363 | 1,954,000 | 0.83% | ||
| 35 | PPG INDS INC | 20,423 | 1,935,000 | 0.83% | ||
| 36 | CHEVRON CORP NEW | 15,934 | 1,875,000 | 0.80% | ||
| 37 | SUNTRUST BKS INC | 32,750 | 1,796,000 | 0.77% | ||
| 38 | FEDEX CORP | 9,576 | 1,783,000 | 0.76% | ||
| 39 | GENERAL MLS INC | 27,818 | 1,718,000 | 0.73% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 11,615 | 1,639,000 | 0.70% | ||
| 41 | NXP SEMICONDUCTORS N V | 15,910 | 1,559,000 | 0.67% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 39,650 | 1,548,000 | 0.66% | ||
| 43 | ROYAL DUTCH SHELL PLC | 26,500 | 1,536,000 | 0.66% | ||
| 44 | HOLOGIC INC | 37,607 | 1,509,000 | 0.64% | ||
| 45 | STRYKER CORP | 12,240 | 1,466,000 | 0.63% | ||
| 46 | AT&T INC | 33,513 | 1,425,000 | 0.61% | ||
| 47 | DISNEY WALT CO | 13,454 | 1,402,000 | 0.60% | ||
| 48 | ANSYS | 12,801 | 1,184,000 | 0.51% | ||
| 49 | MCDONALDS CORP | 9,711 | 1,182,000 | 0.50% | ||
| 50 | ABBOTT LABS | 29,315 | 1,126,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-17-000001, filed 2017.02.10).
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.
