| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 120,250 | 23,044,000 | 12.51% | ||
| 2 | PEPSICO INC | 121,882 | 11,494,000 | 6.24% | ||
| 3 | SCHLUMBERGER LTD | 159,673 | 11,013,000 | 5.98% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 234,991 | 10,758,000 | 5.84% | ||
| 5 | PNC FINL SVCS GROUP INC | 87,663 | 7,820,000 | 4.25% | ||
| 6 | PRUDENTIAL FINL INC | 96,421 | 7,348,000 | 3.99% | ||
| 7 | TRAVELERS COMPANIES INC | 64,800 | 6,450,000 | 3.50% | ||
| 8 | APPLE INC | 57,145 | 6,303,000 | 3.42% | ||
| 9 | ALLSTATE CORP | 97,741 | 5,692,000 | 3.09% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 111,855 | 5,481,000 | 2.98% | ||
| 11 | GENERAL ELECTRIC CO | 181,557 | 4,579,000 | 2.49% | ||
| 12 | NORTHERN TRUST | 63,500 | 4,328,000 | 2.35% | ||
| 13 | SYSCO CORP | 110,300 | 4,298,000 | 2.33% | ||
| 14 | UNITED PARCEL SERVICE INC | 40,486 | 3,996,000 | 2.17% | ||
| 15 | FEDEX CORP | 26,970 | 3,883,000 | 2.11% | ||
| 16 | MICROSOFT CORP | 87,053 | 3,853,000 | 2.09% | ||
| 17 | EXXON MOBIL CORP | 48,957 | 3,640,000 | 1.98% | ||
| 18 | VISA INC | 46,724 | 3,255,000 | 1.77% | ||
| 19 | PROCTER AND GAMBLE CO | 37,465 | 2,695,000 | 1.46% | ||
| 20 | FIFTH THIRD BANCORP | 141,300 | 2,672,000 | 1.45% | ||
| 21 | CAPITAL ONE FINL CORP | 35,585 | 2,581,000 | 1.40% | ||
| 22 | STARBUCKS CORP | 38,370 | 2,181,000 | 1.18% | ||
| 23 | INTL PAPER CO | 50,260 | 1,899,000 | 1.03% | ||
| 24 | BANK NEW YORK MELLON CORP | 46,325 | 1,814,000 | 0.99% | ||
| 25 | HALLIBURTON | 51,025 | 1,804,000 | 0.98% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12,407 | 1,799,000 | 0.98% | ||
| 27 | FLUOR CORP NEW | 36,450 | 1,544,000 | 0.84% | ||
| 28 | COSTCO WHSL CORP NEW | 10,000 | 1,446,000 | 0.79% | ||
| 29 | NATL PENN BANCSHARES INC | 114,500 | 1,345,000 | 0.73% | ||
| 30 | USG Corp | 50,300 | 1,339,000 | 0.73% | ||
| 31 | SPDR GOLD TR | 12,070 | 1,290,000 | 0.70% | ||
| 32 | VALLEY NATL BANCORP COM | 127,684 | 1,256,000 | 0.68% | ||
| 33 | DISNEY WALT CO | 12,124 | 1,239,000 | 0.67% | ||
| 34 | JPMORGAN CHASE & CO | 19,624 | 1,197,000 | 0.65% | ||
| 35 | ABBOTT LABS | 26,060 | 1,048,000 | 0.57% | ||
| 36 | STATE STR CORP | 15,410 | 1,036,000 | 0.56% | ||
| 37 | BB&T CORP | 27,000 | 961,000 | 0.52% | ||
| 38 | CISCO SYS INC | 36,230 | 951,000 | 0.52% | ||
| 39 | PRICE T ROWE GROUP INC | 12,935 | 899,000 | 0.49% | ||
| 40 | LOWES COS INC | 12,705 | 876,000 | 0.48% | ||
| 41 | FORD MTR CO DEL | 63,550 | 862,000 | 0.47% | ||
| 42 | CVS HEALTH CORP | 8,385 | 809,000 | 0.44% | ||
| 43 | CATERPILLAR INC | 12,341 | 807,000 | 0.44% | ||
| 44 | INTEL CORP | 26,260 | 792,000 | 0.43% | ||
| 45 | PARKER HANNIFIN CORP | 7,025 | 684,000 | 0.37% | ||
| 46 | PFIZER INC | 21,751 | 683,000 | 0.37% | ||
| 47 | JOHNSON & JOHNSON | 7,217 | 674,000 | 0.37% | ||
| 48 | NORDSTROM INC | 9,250 | 663,000 | 0.36% | ||
| 49 | MEDTRONIC PLC | 9,650 | 646,000 | 0.35% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 644,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-15-000006, filed 2015.10.13).
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.
