| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 67,704 | 11,013,000 | 4.47% | ||
| 2 | ANALOG DEVICES INC | 148,834 | 9,553,000 | 3.88% | ||
| 3 | EXXON MOBIL CORP | 111,089 | 9,243,000 | 3.75% | ||
| 4 | JOHNSON & JOHNSON | 93,160 | 9,079,000 | 3.68% | ||
| 5 | CHURCH & DWIGHT | 99,694 | 8,088,000 | 3.28% | ||
| 6 | WATERS CORP | 51,549 | 6,618,000 | 2.69% | ||
| 7 | FISERV INC | 78,730 | 6,521,000 | 2.65% | ||
| 8 | GLACIER BANCORP INC NEW COM | 218,774 | 6,436,000 | 2.61% | ||
| 9 | DOVER CORP | 88,090 | 6,182,000 | 2.51% | ||
| 10 | NOVARTIS A G | 62,581 | 6,154,000 | 2.50% | ||
| 11 | PEPSICO INC | 61,512 | 5,742,000 | 2.33% | ||
| 12 | PROCTER AND GAMBLE CO | 72,620 | 5,682,000 | 2.31% | ||
| 13 | APPLE INC | 36,964 | 4,636,000 | 1.88% | ||
| 14 | ILLINOIS TOOL WKS INC | 50,260 | 4,613,000 | 1.87% | ||
| 15 | J G Boswell Co. | 6,398 | 4,575,000 | 1.86% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 63,341 | 4,571,000 | 1.86% | ||
| 17 | SPDR SER TR | 99,073 | 4,299,000 | 1.74% | ||
| 18 | GENERAL ELECTRIC CO | 160,117 | 4,254,000 | 1.73% | ||
| 19 | ALTRIA GROUP INC | 86,557 | 4,234,000 | 1.72% | ||
| 20 | GOLDMAN SACHS GRP INC PFD SERIES B | 162,850 | 4,122,000 | 1.67% | ||
| 21 | PLUM CREEK TIMBER | 100,233 | 4,066,000 | 1.65% | ||
| 22 | SCHWAB CHARLES CORP | 115,985 | 3,787,000 | 1.54% | ||
| 23 | CHEVRON CORP NEW | 38,595 | 3,723,000 | 1.51% | ||
| 24 | WILEY JOHN & SONS INC | 66,593 | 3,621,000 | 1.47% | ||
| 25 | PHILIP MORRIS INTL INC | 44,027 | 3,530,000 | 1.43% | ||
| 26 | REALTY INCOME CORP | 74,043 | 3,287,000 | 1.33% | ||
| 27 | TRANSCANADA CORP | 76,928 | 3,125,000 | 1.27% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 37,241 | 2,988,000 | 1.21% | ||
| 29 | MERCK & CO INC | 49,613 | 2,824,000 | 1.15% | ||
| 30 | STRYKER CORP | 28,102 | 2,686,000 | 1.09% | ||
| 31 | PAYCHEX INC | 57,180 | 2,681,000 | 1.09% | ||
| 32 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 136,716 | 2,660,000 | 1.08% | ||
| 33 | Private Bancorp Capital Tst IV | 99,043 | 2,613,000 | 1.06% | ||
| 34 | EMC | 92,723 | 2,447,000 | 0.99% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 36,393 | 2,327,000 | 0.94% | ||
| 36 | F5 NETWORKS INC | 19,045 | 2,292,000 | 0.93% | ||
| 37 | ADOBE INC | 27,463 | 2,225,000 | 0.90% | ||
| 38 | Portfolio Recovery Ass | 33,955 | 2,116,000 | 0.86% | ||
| 39 | LEUCADIA NATIONAL CO | 85,820 | 2,084,000 | 0.85% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 47,975 | 2,073,000 | 0.84% | ||
| 41 | GENTEX CORP | 122,575 | 2,013,000 | 0.82% | ||
| 42 | TORONTO DOMINION BK ONT | 47,036 | 2,000,000 | 0.81% | ||
| 43 | ISHARES TR | 16,880 | 1,953,000 | 0.79% | ||
| 44 | COCA COLA CO | 49,787 | 1,953,000 | 0.79% | ||
| 45 | ROYAL DUTCH SHELL PLC | 32,065 | 1,839,000 | 0.75% | ||
| 46 | TELEFLEX INC | 13,554 | 1,836,000 | 0.75% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 13,460 | 1,832,000 | 0.74% | ||
| 48 | SPDR SER TR | 6,710 | 1,693,000 | 0.69% | ||
| 49 | ISHARES TR | 4,460 | 1,646,000 | 0.67% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 30,209 | 1,577,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000242, filed 2015.07.16).
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.
