| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 624,110 | 57,698,969 | 4.06% | ||
| 2 | JOHNSON & JOHNSON | 314,527 | 32,890,088 | 2.32% | ||
| 3 | GENERAL ELECTRIC CO | 1,277,113 | 32,272,645 | 2.27% | ||
| 4 | CHEVRON CORP NEW | 268,436 | 30,113,151 | 2.12% | ||
| 5 | PEPSICO INC | 303,421 | 28,691,490 | 2.02% | ||
| 6 | UNION PAC CORP | 240,501 | 28,650,884 | 2.02% | ||
| 7 | POWERSHARES QQQ TRUST | 264,646 | 27,324,700 | 1.93% | ||
| 8 | DISNEY WALT CO | 265,686 | 25,024,964 | 1.76% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 94,748 | 25,010,629 | 1.76% | ||
| 10 | JPMORGAN CHASE & CO | 395,739 | 24,765,347 | 1.74% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 331,034 | 24,476,654 | 1.72% | ||
| 12 | PROCTER AND GAMBLE CO | 265,845 | 24,215,821 | 1.71% | ||
| 13 | SPDR S&P 500 ETF TR | 116,261 | 23,896,286 | 1.68% | ||
| 14 | VANGUARD BD INDEX FDS | 294,764 | 23,566,381 | 1.66% | ||
| 15 | APPLE INC | 197,558 | 21,806,452 | 1.54% | ||
| 16 | UNITED TECHNOLOGIES CORP | 178,114 | 20,483,110 | 1.44% | ||
| 17 | BLACKROCK INC | 56,647 | 20,254,701 | 1.43% | ||
| 18 | SCHLUMBERGER LTD | 235,262 | 20,093,727 | 1.42% | ||
| 19 | VANGUARD INDEX FDS | 166,474 | 19,420,857 | 1.37% | ||
| 20 | QUALCOMM INC | 257,904 | 19,170,004 | 1.35% | ||
| 21 | MERCK & CO INC | 335,407 | 19,047,764 | 1.34% | ||
| 22 | CVS HEALTH CORP | 187,700 | 18,077,387 | 1.27% | ||
| 23 | INTEL CORP | 477,447 | 17,326,552 | 1.22% | ||
| 24 | HOME DEPOT INC | 162,725 | 17,081,243 | 1.20% | ||
| 25 | PEAPACK-GLADSTONE FINL CORP | 869,322 | 16,134,616 | 1.14% | ||
| 26 | MCDONALDS CORP | 167,989 | 15,740,570 | 1.11% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 177,152 | 14,769,162 | 1.04% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 168,504 | 14,267,234 | 1.01% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 346,875 | 13,881,938 | 0.98% | ||
| 30 | VERIZON COMMUNICATIONS INC | 295,815 | 13,838,226 | 0.97% | ||
| 31 | ISHARES TR | 45,442 | 13,784,831 | 0.97% | ||
| 32 | 3M CO | 83,224 | 13,675,367 | 0.96% | ||
| 33 | SPDR SER TR | 171,586 | 13,520,977 | 0.95% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 255,636 | 13,397,883 | 0.94% | ||
| 35 | COSTCO WHSL CORP NEW | 94,233 | 13,357,528 | 0.94% | ||
| 36 | ORACLE CORP | 282,423 | 12,700,562 | 0.89% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 77,955 | 12,507,100 | 0.88% | ||
| 38 | INTL PAPER CO | 229,906 | 12,318,364 | 0.87% | ||
| 39 | MICROSOFT CORP | 256,968 | 11,936,164 | 0.84% | ||
| 40 | ISHARES TR | 95,823 | 10,693,847 | 0.75% | ||
| 41 | TJX COS INC NEW | 153,660 | 10,538,003 | 0.74% | ||
| 42 | CBS CORP NEW | 188,590 | 10,436,570 | 0.74% | ||
| 43 | VANGUARD INDEX FDS | 84,309 | 10,417,220 | 0.73% | ||
| 44 | GENERAL DYNAMICS CORP | 75,320 | 10,365,538 | 0.73% | ||
| 45 | AMERICAN EXPRESS CO | 108,972 | 10,138,754 | 0.71% | ||
| 46 | AIR PRODS & CHEMS INC | 68,846 | 9,929,658 | 0.70% | ||
| 47 | CATERPILLAR INC | 106,790 | 9,774,489 | 0.69% | ||
| 48 | WASTE MGMT INC DEL | 189,936 | 9,747,515 | 0.69% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 63,475 | 9,530,772 | 0.67% | ||
| 50 | ABBVIE INC | 145,104 | 9,495,605 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001598, filed 2015.02.12).
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.
