| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 95,830 | 19,727,000 | 10.51% | ||
| 2 | SCHLUMBERGER LTD | 158,049 | 13,622,000 | 7.26% | ||
| 3 | PEPSICO INC | 120,357 | 11,234,000 | 5.99% | ||
| 4 | PNC FINL SVCS GROUP INC | 86,976 | 8,319,000 | 4.43% | ||
| 5 | APPLE INC | 62,816 | 7,879,000 | 4.20% | ||
| 6 | PRUDENTIAL FINL INC | 79,046 | 6,918,000 | 3.69% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 163,796 | 6,809,000 | 3.63% | ||
| 8 | ALLSTATE CORP | 100,241 | 6,503,000 | 3.47% | ||
| 9 | TRAVELERS COMPANIES INC | 64,500 | 6,235,000 | 3.32% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 108,605 | 5,973,000 | 3.18% | ||
| 11 | NORTHERN TRUST | 67,550 | 5,165,000 | 2.75% | ||
| 12 | FEDEX CORP | 27,108 | 4,619,000 | 2.46% | ||
| 13 | GENERAL ELECTRIC CO | 159,504 | 4,238,000 | 2.26% | ||
| 14 | EXXON MOBIL CORP | 50,857 | 4,231,000 | 2.25% | ||
| 15 | SYSCO CORP | 111,000 | 4,007,000 | 2.14% | ||
| 16 | UNITED PARCEL SERVICE INC | 40,899 | 3,964,000 | 2.11% | ||
| 17 | MICROSOFT CORP | 86,317 | 3,811,000 | 2.03% | ||
| 18 | STARBUCKS CORP | 68,420 | 3,668,000 | 1.95% | ||
| 19 | CAPITAL ONE FINL CORP | 37,485 | 3,298,000 | 1.76% | ||
| 20 | FIFTH THIRD BANCORP | 132,500 | 2,759,000 | 1.47% | ||
| 21 | PROCTER AND GAMBLE CO | 33,165 | 2,595,000 | 1.38% | ||
| 22 | INTL PAPER CO | 54,060 | 2,573,000 | 1.37% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 15,657 | 2,547,000 | 1.36% | ||
| 24 | HALLIBURTON | 51,325 | 2,211,000 | 1.18% | ||
| 25 | FLUOR CORP NEW | 39,250 | 2,081,000 | 1.11% | ||
| 26 | BANK NEW YORK MELLON CORP | 46,325 | 1,944,000 | 1.04% | ||
| 27 | USG Corp | 64,000 | 1,779,000 | 0.95% | ||
| 28 | VISA INC | 24,524 | 1,647,000 | 0.88% | ||
| 29 | SPDR GOLD TR | 12,070 | 1,356,000 | 0.72% | ||
| 30 | VALLEY NATL BANCORP COM | 128,684 | 1,327,000 | 0.71% | ||
| 31 | JPMORGAN CHASE & CO | 19,495 | 1,321,000 | 0.70% | ||
| 32 | COSTCO WHSL CORP NEW | 9,700 | 1,310,000 | 0.70% | ||
| 33 | DISNEY WALT CO | 11,023 | 1,258,000 | 0.67% | ||
| 34 | ABBOTT LABS | 25,560 | 1,255,000 | 0.67% | ||
| 35 | STATE STR CORP | 15,510 | 1,194,000 | 0.64% | ||
| 36 | CATERPILLAR INC | 12,741 | 1,081,000 | 0.58% | ||
| 37 | CISCO SYS INC | 35,830 | 984,000 | 0.52% | ||
| 38 | CVS HEALTH CORP | 8,798 | 923,000 | 0.49% | ||
| 39 | BB&T CORP | 22,600 | 911,000 | 0.49% | ||
| 40 | PRICE T ROWE GROUP INC | 11,335 | 881,000 | 0.47% | ||
| 41 | Chubb Corporation | 9,190 | 874,000 | 0.47% | ||
| 42 | LOWES COS INC | 12,819 | 859,000 | 0.46% | ||
| 43 | PARKER HANNIFIN CORP | 7,025 | 817,000 | 0.44% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 8,750 | 739,000 | 0.39% | ||
| 45 | CSX CORP | 22,100 | 722,000 | 0.38% | ||
| 46 | MEDTRONIC PLC | 9,450 | 700,000 | 0.37% | ||
| 47 | NORDSTROM INC | 9,250 | 689,000 | 0.37% | ||
| 48 | AT&T INC | 18,319 | 651,000 | 0.35% | ||
| 49 | JOHNSON & JOHNSON | 6,639 | 647,000 | 0.34% | ||
| 50 | AMERICAN EXPRESS CO | 8,241 | 641,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-15-000005, filed 2015.07.17).
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.
