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As of June 30, 2018


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 159.2
 18.8
 1982
Coherent, Inc.
 COHR
 7.7
 49.3
 5.8
 2007
Hess Corporation
 HES
 31.2
 46.8
 5.5
 2017
Analog Devices, Inc.
 ADI
 6.2
 43.2
 5.1
 1987
Intel Corporation
 INTC
 7.6
 41.8
 4.9
 1986
Motorola Solutions, Inc.
 MSI
 14.1
 34.9
 4.1
 2000
Capital One Financial Corporation
 COF
 17.8
 27.6
 3.3
 2013
Rayonier Inc.
 RYN
 21.1
 27.1
 3.2
 2014
Amazon.com, Inc.
 AMZN
 3.8
 22.1
 2.6
 2014
The Bank of New York Mellon Corporation
 BK
 8.4
 21.6
 2.6
 1993

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