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As of December 31, 2017


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 145.0
 17.5
 1982
Coherent, Inc.
 COHR
 8.3
 96.1
 11.6
 2007
Analog Devices, Inc.
 ADI
 6.2
 40.1
 4.8
 1987
Intel Corporation
 INTC
 7.6
 38.8
 4.7
 1986
Capital One Financial Corporation
 COF
 16.9
 28.9
 3.5
 2013
Motorola Solutions, Inc.
 MSI
 14.1
 27.1
 3.3
 2000
Hess Corporation
 HES
 24.6
 26.6
 3.2
 2017
Rayonier Inc.
 RYN
 21.1
 22.1
 2.7
 2014
The Bank of New York Mellon Corporation
 BK
 8.4
 21.5
 2.6
 1993
Citigroup Inc.
 C
 13.6
 20.8
 2.5
 2013

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