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As of June 30, 2017


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 132.2
 17.8
 1982
Coherent, Inc.
 COHR
 8.9
 81.0
 10.9
 2007
Analog Devices, Inc.
 ADI
 6.2
 35.0
 4.7
 1987
Intel Corporation
 INTC
 8.4
 29.7
 4.0
 1986
Motorola Solutions, Inc.
 MSI
 14.1
 26.0
 3.5
 2000
Capital One Financial Corporation
 COF
 16.9
 24.0
 3.2
 2013
Medtronic plc
 MDT
 18.4
 22.2
 3.0
 2009
The Bank of New York Mellon Corporation
 BK
 8.4
 20.4
 2.8
 1993
Rayonier Inc.
 RYN
 21.1
 20.1
 2.7
 2014
Citigroup Inc.
 C
 14.6
 20.1
 2.7
 2013

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