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As of September 30, 2017


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

0.7
132.2
17.1
1982
Coherent, Inc.
COHR
9.2
83.5
10.8
2007
Analog Devices, Inc.
ADI
6.2
38.8
5.0
1987
Intel Corporation
INTC
8.4
33.5
4.3
1986
Motorola Solutions, Inc.
MSI
14.1
25.5
3.3
2000
Capital One Financial Corporation
COF
16.9
24.6
3.2
2013
Hess Corporation
HES
20.7
22.0
2.9
2017
Citigroup Inc.
C
14.6
21.8
2.8
2013
The Bank of New York Mellon Corporation
BK
8.4
21.2
2.7
1993
Rayonier Inc.
RYN
21.1
20.2
2.6
2014