| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 175,082 | 29,062,000 | 9.96% | ||
| 2 | A.D. Makepeace Company | 2,609 | 13,045,000 | 4.47% | ||
| 3 | EXXON MOBIL CORP | 116,842 | 10,546,000 | 3.61% | ||
| 4 | ANALOG DEVICES INC | 136,544 | 9,916,000 | 3.40% | ||
| 5 | JOHNSON & JOHNSON | 84,207 | 9,701,000 | 3.32% | ||
| 6 | CHURCH & DWIGHT | 182,488 | 8,064,000 | 2.76% | ||
| 7 | FISERV INC | 75,755 | 8,051,000 | 2.76% | ||
| 8 | GLACIER BANCORP INC NEW COM | 213,172 | 7,723,000 | 2.65% | ||
| 9 | DOVER CORP | 86,370 | 6,472,000 | 2.22% | ||
| 10 | ILLINOIS TOOL WKS INC | 52,415 | 6,419,000 | 2.20% | ||
| 11 | WATERS CORP | 47,690 | 6,409,000 | 2.20% | ||
| 12 | PEPSICO INC | 58,286 | 6,098,000 | 2.09% | ||
| 13 | Private Bancorp Capital Tst IV | 211,244 | 5,610,000 | 1.92% | ||
| 14 | SCHWAB CHARLES CORP | 141,895 | 5,601,000 | 1.92% | ||
| 15 | ALTRIA GROUP INC | 81,521 | 5,512,000 | 1.89% | ||
| 16 | PROCTER AND GAMBLE CO | 64,830 | 5,451,000 | 1.87% | ||
| 17 | WEYERHAEUSER CO | 160,675 | 4,835,000 | 1.66% | ||
| 18 | CHEVRON CORP NEW | 40,277 | 4,741,000 | 1.62% | ||
| 19 | GOLDMAN SACHS GRP INC PFD SERIES B | 175,700 | 4,468,000 | 1.53% | ||
| 20 | ADOBE INC | 43,339 | 4,462,000 | 1.53% | ||
| 21 | APPLE INC | 38,352 | 4,442,000 | 1.52% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 61,452 | 4,409,000 | 1.51% | ||
| 23 | NOVARTIS A G | 58,849 | 4,287,000 | 1.47% | ||
| 24 | PAYCHEX INC | 69,110 | 4,207,000 | 1.44% | ||
| 25 | J G Boswell Co. | 6,623 | 4,206,000 | 1.44% | ||
| 26 | REALTY INCOME CORP | 68,771 | 3,953,000 | 1.35% | ||
| 27 | PHILIP MORRIS INTL INC | 41,522 | 3,799,000 | 1.30% | ||
| 28 | ALLIED WRLD ASSUR COM HLDG A | 70,625 | 3,793,000 | 1.30% | ||
| 29 | GENERAL ELECTRIC CO | 112,558 | 3,557,000 | 1.22% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 32,381 | 3,328,000 | 1.14% | ||
| 31 | WILEY JOHN & SONS INC | 57,445 | 3,131,000 | 1.07% | ||
| 32 | STRYKER CORP | 23,370 | 2,800,000 | 0.96% | ||
| 33 | Wells Fargo & Co New | 105,850 | 2,798,000 | 0.96% | ||
| 34 | F5 NETWORKS INC | 18,225 | 2,638,000 | 0.90% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 35,491 | 2,605,000 | 0.89% | ||
| 36 | TRANSCANADA CORP | 56,961 | 2,572,000 | 0.88% | ||
| 37 | MERCK & CO INC | 41,105 | 2,420,000 | 0.83% | ||
| 38 | TORONTO DOMINION BK ONT | 47,036 | 2,321,000 | 0.80% | ||
| 39 | BIOGEN INC | 7,875 | 2,233,000 | 0.76% | ||
| 40 | US Bancorp Del | 73,625 | 2,082,000 | 0.71% | ||
| 41 | CELGENE CORP | 17,940 | 2,077,000 | 0.71% | ||
| 42 | TELEFLEX INC | 12,684 | 2,044,000 | 0.70% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 12,185 | 1,986,000 | 0.68% | ||
| 44 | COCA COLA CO | 47,487 | 1,969,000 | 0.67% | ||
| 45 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 137,916 | 1,855,000 | 0.64% | ||
| 46 | AT&T INC | 41,228 | 1,753,000 | 0.60% | ||
| 47 | MICROSOFT CORP | 27,757 | 1,725,000 | 0.59% | ||
| 48 | ISHARES TR | 13,860 | 1,624,000 | 0.56% | ||
| 49 | IMPERIAL OIL LTD | 46,160 | 1,605,000 | 0.55% | ||
| 50 | MCCORMICK & CO INC | 16,460 | 1,536,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000015, filed 2017.01.31).
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.
