| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A.D. Makepeace Company | 2,647 | 12,441,000 | 4.78% | ||
| 2 | EXXON MOBIL CORP | 117,199 | 10,986,000 | 4.22% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 71,807 | 10,899,000 | 4.19% | ||
| 4 | JOHNSON & JOHNSON | 87,178 | 10,575,000 | 4.06% | ||
| 5 | CHURCH & DWIGHT | 92,704 | 9,538,000 | 3.67% | ||
| 6 | FISERV INC | 77,475 | 8,424,000 | 3.24% | ||
| 7 | ANALOG DEVICES INC | 142,704 | 8,083,000 | 3.11% | ||
| 8 | WATERS CORP | 49,875 | 7,015,000 | 2.70% | ||
| 9 | PEPSICO INC | 58,085 | 6,154,000 | 2.36% | ||
| 10 | DOVER CORP | 88,250 | 6,117,000 | 2.35% | ||
| 11 | GLACIER BANCORP INC NEW COM | 216,984 | 5,767,000 | 2.22% | ||
| 12 | ALTRIA GROUP INC | 82,441 | 5,685,000 | 2.18% | ||
| 13 | PROCTER AND GAMBLE CO | 67,015 | 5,674,000 | 2.18% | ||
| 14 | ILLINOIS TOOL WKS INC | 52,685 | 5,488,000 | 2.11% | ||
| 15 | NOVARTIS A G | 61,057 | 5,038,000 | 1.94% | ||
| 16 | REALTY INCOME CORP | 71,371 | 4,950,000 | 1.90% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 63,127 | 4,880,000 | 1.88% | ||
| 18 | Private Bancorp Capital Tst IV | 179,864 | 4,639,000 | 1.78% | ||
| 19 | WEYERHAEUSER CO | 153,475 | 4,569,000 | 1.76% | ||
| 20 | GOLDMAN SACHS GRP INC PFD SERIES B | 170,675 | 4,507,000 | 1.73% | ||
| 21 | J G Boswell Co. | 6,713 | 4,296,000 | 1.65% | ||
| 22 | PHILIP MORRIS INTL INC | 41,972 | 4,269,000 | 1.64% | ||
| 23 | CHEVRON CORP NEW | 39,627 | 4,154,000 | 1.60% | ||
| 24 | PAYCHEX INC | 69,435 | 4,131,000 | 1.59% | ||
| 25 | ADOBE INC | 38,309 | 3,670,000 | 1.41% | ||
| 26 | APPLE INC | 38,132 | 3,645,000 | 1.40% | ||
| 27 | GENERAL ELECTRIC CO | 114,041 | 3,590,000 | 1.38% | ||
| 28 | SCHWAB CHARLES CORP | 138,345 | 3,502,000 | 1.35% | ||
| 29 | WILEY JOHN & SONS INC | 60,445 | 3,154,000 | 1.21% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 32,931 | 3,025,000 | 1.16% | ||
| 31 | STRYKER CORP | 24,445 | 2,929,000 | 1.13% | ||
| 32 | TRANSCANADA CORP | 58,161 | 2,630,000 | 1.01% | ||
| 33 | ALLIED WRLD ASSUR COM HLDG A | 70,525 | 2,478,000 | 0.95% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 37,468 | 2,428,000 | 0.93% | ||
| 35 | MERCK & CO INC | 41,911 | 2,414,000 | 0.93% | ||
| 36 | TELEFLEX INC | 12,984 | 2,302,000 | 0.88% | ||
| 37 | Wells Fargo & Co New | 79,650 | 2,212,000 | 0.85% | ||
| 38 | COCA COLA CO | 47,687 | 2,162,000 | 0.83% | ||
| 39 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 170,866 | 2,134,000 | 0.82% | ||
| 40 | F5 NETWORKS INC | 18,430 | 2,098,000 | 0.81% | ||
| 41 | TORONTO DOMINION BK ONT | 47,036 | 2,019,000 | 0.78% | ||
| 42 | US Bancorp Del | 60,100 | 1,851,000 | 0.71% | ||
| 43 | GENTEX CORP | 117,275 | 1,812,000 | 0.70% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 12,415 | 1,798,000 | 0.69% | ||
| 45 | ISHARES TR | 14,360 | 1,762,000 | 0.68% | ||
| 46 | AT&T INC | 40,013 | 1,729,000 | 0.66% | ||
| 47 | MCCORMICK & CO INC | 16,195 | 1,728,000 | 0.66% | ||
| 48 | BIOGEN INC | 6,815 | 1,648,000 | 0.63% | ||
| 49 | ISHARES TR | 5,765 | 1,484,000 | 0.57% | ||
| 50 | CELGENE CORP | 14,855 | 1,465,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000547, filed 2016.07.29).
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.
