| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 80,330 | 16,583,000 | 8.91% | ||
| 2 | SCHLUMBERGER LTD | 161,538 | 13,479,000 | 7.24% | ||
| 3 | PEPSICO INC | 120,907 | 11,561,000 | 6.21% | ||
| 4 | PNC FINL SVCS GROUP INC | 89,276 | 8,324,000 | 4.47% | ||
| 5 | ALLSTATE CORP | 104,141 | 7,412,000 | 3.98% | ||
| 6 | APPLE INC | 57,715 | 7,182,000 | 3.86% | ||
| 7 | TRAVELERS COMPANIES INC | 64,600 | 6,985,000 | 3.75% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 163,946 | 6,856,000 | 3.69% | ||
| 9 | PRUDENTIAL FINL INC | 80,146 | 6,437,000 | 3.46% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 109,205 | 5,194,000 | 2.79% | ||
| 11 | NORTHERN TRUST | 67,550 | 4,705,000 | 2.53% | ||
| 12 | FEDEX CORP | 27,508 | 4,551,000 | 2.45% | ||
| 13 | EXXON MOBIL CORP | 49,752 | 4,229,000 | 2.27% | ||
| 14 | STARBUCKS CORP | 44,460 | 4,210,000 | 2.26% | ||
| 15 | GENERAL ELECTRIC CO | 162,891 | 4,041,000 | 2.17% | ||
| 16 | UNITED PARCEL SERVICE INC | 40,955 | 3,970,000 | 2.13% | ||
| 17 | SYSCO CORP | 104,250 | 3,933,000 | 2.11% | ||
| 18 | MICROSOFT CORP | 86,337 | 3,510,000 | 1.89% | ||
| 19 | CAPITAL ONE FINL CORP | 41,585 | 3,278,000 | 1.76% | ||
| 20 | INTL PAPER CO | 56,560 | 3,139,000 | 1.69% | ||
| 21 | ABBOTT LABS | 62,760 | 2,908,000 | 1.56% | ||
| 22 | PROCTER AND GAMBLE CO | 33,579 | 2,751,000 | 1.48% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 15,907 | 2,553,000 | 1.37% | ||
| 24 | FIFTH THIRD BANCORP | 130,700 | 2,464,000 | 1.32% | ||
| 25 | HALLIBURTON | 52,025 | 2,283,000 | 1.23% | ||
| 26 | FLUOR CORP NEW | 38,750 | 2,215,000 | 1.19% | ||
| 27 | BANK NEW YORK MELLON CORP | 51,125 | 2,057,000 | 1.11% | ||
| 28 | USG Corp | 64,400 | 1,720,000 | 0.92% | ||
| 29 | COSTCO WHSL CORP NEW | 10,100 | 1,530,000 | 0.82% | ||
| 30 | SPDR GOLD TR | 13,345 | 1,517,000 | 0.82% | ||
| 31 | VALLEY NATL BANCORP COM | 133,684 | 1,262,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 19,795 | 1,199,000 | 0.64% | ||
| 33 | STATE STR CORP | 15,621 | 1,149,000 | 0.62% | ||
| 34 | DISNEY WALT CO | 10,623 | 1,114,000 | 0.60% | ||
| 35 | BB&T CORP | 26,800 | 1,045,000 | 0.56% | ||
| 36 | CATERPILLAR INC | 12,841 | 1,028,000 | 0.55% | ||
| 37 | CISCO SYS INC | 36,089 | 993,000 | 0.53% | ||
| 38 | CVS HEALTH CORP | 9,598 | 991,000 | 0.53% | ||
| 39 | LOWES COS INC | 13,244 | 985,000 | 0.53% | ||
| 40 | Chubb Corporation | 9,390 | 949,000 | 0.51% | ||
| 41 | NORDSTROM INC | 11,250 | 904,000 | 0.49% | ||
| 42 | PRICE T ROWE GROUP INC | 10,360 | 839,000 | 0.45% | ||
| 43 | PARKER HANNIFIN CORP | 7,025 | 834,000 | 0.45% | ||
| 44 | VISA INC | 11,757 | 769,000 | 0.41% | ||
| 45 | CSX CORP | 22,100 | 732,000 | 0.39% | ||
| 46 | JOHNSON & JOHNSON | 6,639 | 668,000 | 0.36% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 7,650 | 648,000 | 0.35% | ||
| 48 | AMERICAN EXPRESS CO | 8,216 | 642,000 | 0.35% | ||
| 49 | AIR PRODS & CHEMS INC | 4,059 | 614,000 | 0.33% | ||
| 50 | ORACLE CORP | 14,083 | 608,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-15-000003, filed 2015.04.20).
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.
