| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 151,430 | 17,861,000 | 9.72% | ||
| 2 | ALLSTATE CORP | 195,616 | 11,487,000 | 6.25% | ||
| 3 | PEPSICO INC | 126,426 | 11,295,000 | 6.15% | ||
| 4 | SPDR S&P 500 ETF TR | 52,480 | 10,271,000 | 5.59% | ||
| 5 | TRAVELERS COMPANIES INC | 97,925 | 9,212,000 | 5.01% | ||
| 6 | PNC FINL SVCS GROUP INC | 90,357 | 8,046,000 | 4.38% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 192,196 | 6,883,000 | 3.75% | ||
| 8 | NORTHERN TRUST | 91,700 | 5,888,000 | 3.20% | ||
| 9 | FEDEX CORP | 32,175 | 4,871,000 | 2.65% | ||
| 10 | APPLE INC | 50,501 | 4,693,000 | 2.55% | ||
| 11 | EXXON MOBIL CORP | 45,059 | 4,537,000 | 2.47% | ||
| 12 | BANK NEW YORK MELLON CORP | 116,216 | 4,356,000 | 2.37% | ||
| 13 | UNITED PARCEL SERVICE INC | 42,316 | 4,344,000 | 2.36% | ||
| 14 | MICROSOFT CORP | 103,526 | 4,317,000 | 2.35% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 23,726 | 4,301,000 | 2.34% | ||
| 16 | HALLIBURTON | 51,125 | 3,630,000 | 1.98% | ||
| 17 | INTL PAPER CO | 70,150 | 3,541,000 | 1.93% | ||
| 18 | SYSCO CORP | 92,100 | 3,449,000 | 1.88% | ||
| 19 | CAPITAL ONE FINL CORP | 39,385 | 3,253,000 | 1.77% | ||
| 20 | PROCTER AND GAMBLE CO | 40,794 | 3,206,000 | 1.74% | ||
| 21 | ABBOTT LABS | 75,560 | 3,090,000 | 1.68% | ||
| 22 | FIFTH THIRD BANCORP | 126,400 | 2,699,000 | 1.47% | ||
| 23 | SPDR GOLD TR | 15,197 | 1,946,000 | 1.06% | ||
| 24 | NORTHFIELD BANCORP INC DEL COM | 137,777 | 1,806,000 | 0.98% | ||
| 25 | CVS HEALTH CORP | 22,290 | 1,680,000 | 0.91% | ||
| 26 | CATERPILLAR INC | 14,841 | 1,613,000 | 0.88% | ||
| 27 | CSX CORP | 49,600 | 1,528,000 | 0.83% | ||
| 28 | VALLEY NATL BANCORP COM | 141,254 | 1,400,000 | 0.76% | ||
| 29 | GENERAL ELECTRIC CO | 52,154 | 1,371,000 | 0.75% | ||
| 30 | STATE STR CORP | 19,560 | 1,316,000 | 0.72% | ||
| 31 | FLUOR CORP NEW | 17,000 | 1,307,000 | 0.71% | ||
| 32 | FOSTER WHEELER LIMITED | 36,400 | 1,240,000 | 0.67% | ||
| 33 | JPMORGAN CHASE & CO | 21,495 | 1,239,000 | 0.67% | ||
| 34 | VISA INC | 5,849 | 1,233,000 | 0.67% | ||
| 35 | COSTCO WHSL CORP NEW | 10,500 | 1,209,000 | 0.66% | ||
| 36 | WEATHERFORDI | 51,700 | 1,189,000 | 0.65% | ||
| 37 | CERNER CORP | 20,490 | 1,057,000 | 0.58% | ||
| 38 | NORDSTROM INC | 15,400 | 1,046,000 | 0.57% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 22,270 | 1,020,000 | 0.56% | ||
| 40 | KRAFT HEINZ CO COM | 15,709 | 942,000 | 0.51% | ||
| 41 | KINDER MORGAN INC DEL | 25,123 | 911,000 | 0.50% | ||
| 42 | DISNEY WALT CO | 10,587 | 908,000 | 0.49% | ||
| 43 | Chubb Corporation | 9,815 | 905,000 | 0.49% | ||
| 44 | PARKER HANNIFIN CORP | 7,075 | 890,000 | 0.48% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 9,250 | 794,000 | 0.43% | ||
| 46 | PRINCIPAL FINL GROUP INC | 15,600 | 788,000 | 0.43% | ||
| 47 | AIR PRODS & CHEMS INC | 6,079 | 782,000 | 0.43% | ||
| 48 | AMERICAN EXPRESS CO | 8,216 | 780,000 | 0.42% | ||
| 49 | MANULIFE FINL CORP | 35,320 | 702,000 | 0.38% | ||
| 50 | JOHNSON & JOHNSON | 6,639 | 695,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-14-000003, filed 2014.07.18).
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.
