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As of December 31, 2018


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 170.5
 22.3
 1982
Intel Corporation
 INTC
 7.6
 39.4
 5.2
 1986
Analog Devices, Inc.
 ADI
 6.2
 38.6
 5.0
 1987
Coherent, Inc.
 COHR
 13.5
 37.0
 4.8
 2007
Motorola Solutions, Inc.
 MSI
 14.1
 35.5
 4.5
 2000
Hess Corporation
 HES
 31.2
 28.4
 3.7
 2017
Capital One Financial Corporation
 COF
 17.8
 22.7
 3.0
 2013
Amazon.com, Inc.
 AMZN
 3.8
 19.5
 2.6
 2014
Rayonier Inc.
 RYN
 21.1
 19.4
 2.5
 2014
The Bank of New York Mellon Corporation
 BK
 8.4
 18.8
 2.65
 1993

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