| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 170,077 | 27,017,000 | 9.85% | ||
| 2 | EXXON MOBIL CORP | 117,106 | 10,221,000 | 3.73% | ||
| 3 | JOHNSON & JOHNSON | 86,243 | 10,188,000 | 3.71% | ||
| 4 | ANALOG DEVICES INC | 140,354 | 9,046,000 | 3.30% | ||
| 5 | CHURCH & DWIGHT | 183,688 | 8,802,000 | 3.21% | ||
| 6 | WATERS CORP | 48,370 | 7,666,000 | 2.80% | PRN | |
| 7 | FISERV INC | 76,355 | 7,595,000 | 2.77% | ||
| 8 | DOVER CORP | 87,200 | 6,421,000 | 2.34% | ||
| 9 | PEPSICO INC | 58,754 | 6,391,000 | 2.33% | ||
| 10 | ILLINOIS TOOL WKS INC | 53,005 | 6,352,000 | 2.32% | ||
| 11 | GLACIER BANCORP INC NEW COM | 214,172 | 6,108,000 | 2.23% | ||
| 12 | PROCTER AND GAMBLE CO | 66,465 | 5,965,000 | 2.17% | ||
| 13 | ALTRIA GROUP INC | 82,671 | 5,227,000 | 1.91% | ||
| 14 | WEYERHAEUSER CO | 157,875 | 5,043,000 | 1.84% | PRN | |
| 15 | NESTLE SA SPONSORED ADR REPSTG | 63,052 | 4,982,000 | 1.82% | ||
| 16 | NOVARTIS A G | 61,934 | 4,890,000 | 1.78% | ||
| 17 | Private Bancorp Capital Tst IV | 181,069 | 4,766,000 | 1.74% | ||
| 18 | REALTY INCOME CORP | 70,671 | 4,730,000 | 1.72% | ||
| 19 | ADOBE INC | 42,534 | 4,617,000 | 1.68% | ||
| 20 | GOLDMAN SACHS GRP INC PFD SERIES B | 172,900 | 4,520,000 | 1.65% | ||
| 21 | APPLE INC | 39,147 | 4,426,000 | 1.61% | ||
| 22 | SCHWAB CHARLES CORP | 140,095 | 4,423,000 | 1.61% | ||
| 23 | J G Boswell Co. | 6,716 | 4,298,000 | 1.57% | ||
| 24 | CHEVRON CORP NEW | 40,277 | 4,145,000 | 1.51% | ||
| 25 | PHILIP MORRIS INTL INC | 41,822 | 4,066,000 | 1.48% | ||
| 26 | PAYCHEX INC | 69,410 | 4,017,000 | 1.46% | ||
| 27 | GENERAL ELECTRIC CO | 115,232 | 3,413,000 | 1.24% | ||
| 28 | WILEY JOHN & SONS INC | 58,295 | 3,009,000 | 1.10% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 32,531 | 2,869,000 | 1.05% | ||
| 30 | ALLIED WRLD ASSUR COM HLDG A | 70,625 | 2,855,000 | 1.04% | ||
| 31 | STRYKER CORP | 23,975 | 2,791,000 | 1.02% | ||
| 32 | TRANSCANADA CORP | 57,261 | 2,723,000 | 0.99% | ||
| 33 | MERCK & CO INC | 41,701 | 2,603,000 | 0.95% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 37,391 | 2,504,000 | 0.91% | ||
| 35 | BIOGEN INC | 7,915 | 2,478,000 | 0.90% | ||
| 36 | F5 NETWORKS INC | 18,255 | 2,275,000 | 0.83% | ||
| 37 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 175,066 | 2,269,000 | 0.83% | ||
| 38 | Wells Fargo & Co New | 83,050 | 2,243,000 | 0.82% | PRN | |
| 39 | TELEFLEX INC | 12,934 | 2,174,000 | 0.79% | ||
| 40 | TORONTO DOMINION BK ONT | 47,036 | 2,088,000 | 0.76% | ||
| 41 | COCA COLA CO | 47,487 | 2,010,000 | 0.73% | ||
| 42 | US Bancorp Del | 64,025 | 1,928,000 | 0.70% | ||
| 43 | GENTEX CORP | 109,675 | 1,926,000 | 0.70% | ||
| 44 | CELGENE CORP | 17,835 | 1,864,000 | 0.68% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 12,285 | 1,775,000 | 0.65% | ||
| 46 | AT&T INC | 43,228 | 1,755,000 | 0.64% | ||
| 47 | SPDR SER TR | 26,015 | 1,725,000 | 0.63% | ||
| 48 | ISHARES TR | 13,860 | 1,707,000 | 0.62% | ||
| 49 | MCCORMICK & CO INC | 16,460 | 1,645,000 | 0.60% | ||
| 50 | ISHARES TR | 5,560 | 1,609,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000588, filed 2016.10.20).
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.
