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As of September 30, 2018


Ticker
Cost $M
Value $M
% of Net
Assets
First
Acquired
The Plymouth Rock Company, Inc.

0.7
170.5
19.1
1982
Coherent, Inc.
COHR
13.5
60.3
6.8
2007
Hess Corporation
HES
31.2
50.1
5.6
2017
Analog Devices, Inc.
ADI
6.2
41.6
4.7
1987
Intel Corporation
INTC
7.6
39.7
4.5
1986
Motorola Solutions, Inc.
MSI
14.1
39.0
4.4
2000
Capital One Financial Corporation
COF
17.8
28.5
3.2
2013
Amazon.com, Inc.
AMZN
3.8
26.0
2.9
2014
Rayonier Inc.
RYN
21.1
23.7
2.7
2014
The Bank of New York Mellon Corporation
BK
8.4
20.4
2.3
1993