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As of September 30, 2019


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 216.0
 22.6
 1982
Coherent, Inc.
 COHR
 13.5
 53.8
 5.6
 2007
Analog Devices, Inc.
 ADI
 6.2
 50.3
 5.3
 1987
Intel Corporation
 INTC
 7.6
 43.3
 4.5
 1986
Motorola Solutions, Inc.
 MSI
 11.1
 42.6
 4.5
 2000
Hess Corporation
 HES
31.2
 42.3
 4.4
 2017
Capital One Financial Corporation
 COF
 20.2
 30.0
 3.1
 2013
JP Morgan Chase & Co.
 JPM
 13.0
 27.1
 2.8
 2010
Amazon.com, Inc.
 AMZN
 3.8
 22.6
 2.4
 2014
Rayonier Inc.
 RYN
 23.7
 22.6
 2.4
 2014

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