|
|
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
|
Intel Corporation
|
INTC
|
7.6
|
40.2
|
4.3
|
1986
|
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
|
|
|
|
