| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 68,466 | 10,989,000 | 4.47% | ||
| 2 | EXXON MOBIL CORP | 113,867 | 9,679,000 | 3.94% | ||
| 3 | JOHNSON & JOHNSON | 94,323 | 9,489,000 | 3.86% | ||
| 4 | ANALOG DEVICES INC | 147,619 | 9,300,000 | 3.78% | ||
| 5 | CHURCH & DWIGHT | 99,665 | 8,513,000 | 3.46% | ||
| 6 | WATERS CORP | 51,285 | 6,376,000 | 2.59% | ||
| 7 | FISERV INC | 78,675 | 6,247,000 | 2.54% | ||
| 8 | NOVARTIS A G | 62,462 | 6,159,000 | 2.51% | ||
| 9 | DOVER CORP | 88,375 | 6,108,000 | 2.48% | ||
| 10 | PROCTER AND GAMBLE CO | 73,175 | 5,996,000 | 2.44% | ||
| 11 | PEPSICO INC | 62,178 | 5,945,000 | 2.42% | ||
| 12 | GLACIER BANCORP INC NEW COM | 216,936 | 5,456,000 | 2.22% | ||
| 13 | ILLINOIS TOOL WKS INC | 50,615 | 4,917,000 | 2.00% | ||
| 14 | SPDR SER TR | 107,384 | 4,830,000 | 1.96% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 61,875 | 4,654,000 | 1.89% | ||
| 16 | APPLE INC | 36,439 | 4,534,000 | 1.84% | ||
| 17 | J G Boswell Co. | 6,156 | 4,463,000 | 1.82% | ||
| 18 | PLUM CREEK TIMBER | 101,075 | 4,392,000 | 1.79% | ||
| 19 | ALTRIA GROUP INC | 87,459 | 4,375,000 | 1.78% | ||
| 20 | GENERAL ELECTRIC CO | 174,881 | 4,339,000 | 1.77% | ||
| 21 | GOLDMAN SACHS GRP INC PFD SERIES B | 161,300 | 4,113,000 | 1.67% | ||
| 22 | WILEY JOHN & SONS INC | 66,770 | 4,082,000 | 1.66% | ||
| 23 | CHEVRON CORP NEW | 38,795 | 4,073,000 | 1.66% | ||
| 24 | REALTY INCOME CORP | 74,945 | 3,867,000 | 1.57% | ||
| 25 | PHILIP MORRIS INTL INC | 45,797 | 3,450,000 | 1.40% | ||
| 26 | SCHWAB CHARLES CORP | 113,200 | 3,446,000 | 1.40% | ||
| 27 | TRANSCANADA CORP | 76,478 | 3,267,000 | 1.33% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 37,591 | 3,219,000 | 1.31% | ||
| 29 | MERCK & CO INC | 50,007 | 2,874,000 | 1.17% | ||
| 30 | PAYCHEX INC | 55,820 | 2,770,000 | 1.13% | ||
| 31 | STRYKER CORP | 28,440 | 2,624,000 | 1.07% | ||
| 32 | Private Bancorp Capital Tst IV | 96,351 | 2,585,000 | 1.05% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 35,610 | 2,545,000 | 1.04% | ||
| 34 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 137,116 | 2,479,000 | 1.01% | ||
| 35 | EMC | 93,375 | 2,387,000 | 0.97% | ||
| 36 | GENTEX CORP | 121,400 | 2,222,000 | 0.90% | ||
| 37 | LEUCADIA NATIONAL CO | 94,335 | 2,103,000 | 0.86% | ||
| 38 | First Potomac Realty Trust | 176,708 | 2,101,000 | 0.85% | ||
| 39 | ISHARES TR | 17,080 | 2,079,000 | 0.85% | ||
| 40 | ADOBE INC | 27,670 | 2,046,000 | 0.83% | ||
| 41 | COCA COLA CO | 49,910 | 2,024,000 | 0.82% | ||
| 42 | F5 NETWORKS INC | 17,590 | 2,022,000 | 0.82% | ||
| 43 | TORONTO DOMINION BK ONT | 47,036 | 2,015,000 | 0.82% | ||
| 44 | ROYAL DUTCH SHELL PLC | 32,065 | 2,010,000 | 0.82% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 13,860 | 2,000,000 | 0.81% | ||
| 46 | Portfolio Recovery Ass | 33,135 | 1,800,000 | 0.73% | ||
| 47 | TELEFLEX INC | 13,754 | 1,662,000 | 0.68% | ||
| 48 | ALLIED WRLD ASSUR COM HLDG A | 39,215 | 1,584,000 | 0.64% | ||
| 49 | Van Eck | 77,650 | 1,562,000 | 0.64% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 24,050 | 1,341,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000180, filed 2015.04.15).
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.
