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Institutional Investment Manager
VALLEY NATIONAL BANCORP
VALLEY NATIONAL BANCORP (CIK: 0000714310) incorporated in New Jersey, registered under National Commercial Banks, located at One Penn Plaza, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 195 holdings with a total value of $85,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CABOT CORP 500 29,000 0.03%
52 SOUTHERN CO 620 29,000 0.03%
53 SIGMA ALDRICH 300 30,000 0.04%
54 TIFFANY & CO NEW 300 30,000 0.04%
55 ZIMMER BIOMET HLDGS INC 300 31,000 0.04%
56 ISHARES TR 450 31,000 0.04%
57 HARTFORD FINL SVCS GROUP INC 926 33,000 0.04%
58 US BANCORP DEL 775 34,000 0.04%
59 ACCENTURE PLC IRELAND 450 36,000 0.04%
60 VODAFONE GROUP PLC NEW 1,072 36,000 0.04%
61 Walgreens 500 37,000 0.04%
62 CVS HEALTH CORP 501 38,000 0.04%
63 GENERAL MLS INC 750 39,000 0.05%
64 XEROX CORP 3,250 40,000 0.05%
65 NABORS INDUSTRIES LTD 1,350 40,000 0.05%
66 PRUDENTIAL FINL INC 475 42,000 0.05%
67 COCA COLA CO 1,000 42,000 0.05%
68 NUVEEN NEW JERSEY DIVID 3,200 43,000 0.05%
69 EDWARDS LIFESCIENCES CORP 500 43,000 0.05%
70 LOWES COS INC 920 44,000 0.05%
71 CITIGROUPINC 920 44,000 0.05%
72 COSTCO WHSL CORP NEW 400 46,000 0.05%
73 MARATHON PETE CORP 585 46,000 0.05%
74 MARATHON OIL CORP 1,170 47,000 0.06%
75 VISA INC 225 47,000 0.06%
76 TRAVELERS COMPANIES INC 495 47,000 0.06%
77 EOG RES INC 400 47,000 0.06%
78 CAMPBELL SOUP CO 1,050 48,000 0.06%
79 FREEPORT-MCMORAN INC 1,340 49,000 0.06%
80 TEXAS INSTRS INC 1,075 52,000 0.06%
81 TIME WARNER INC 750 53,000 0.06%
82 HONEYWELL INTL INC 600 56,000 0.07%
83 Dentsply Intl Inc 1,233 58,000 0.07%
84 NOW INC 1,624 59,000 0.07%
85 JOHNSON CTLS INTL PLC 1,200 60,000 0.07%
86 ABB LTD 2,800 64,000 0.08%
87 MARRIOTT INTL INC NEW 1,010 65,000 0.08%
88 R H 725 67,000 0.08%
89 PNC FINL SVCS GROUP INC 758 67,000 0.08%
90 BLACKROCK TAX MUNICPAL BD TR SHS 3,100 67,000 0.08%
91 PRINCIPAL FIN GROUP 1,365 69,000 0.08%
92 DU PONT E I DE NEMOURS & CO 1,150 75,000 0.09%
93 DUKE ENERGY CORP NEW 1,032 77,000 0.09%
94 ECOLAB INC 700 78,000 0.09%
95 METLIFE INC 1,404 78,000 0.09%
96 CISCO SYS INC 3,178 79,000 0.09%
97 PRAXAIR INC 600 80,000 0.09%
98 HOME DEPOT INC 1,000 81,000 0.10%
99 KIMBERLY CLARK CORP 746 83,000 0.10%
100 CORNING INC 3,933 86,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007572, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.