| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 102,480 | 20,893,000 | 11.60% | ||
| 2 | PEPSICO INC | 117,722 | 11,763,000 | 6.53% | ||
| 3 | SCHLUMBERGER LTD | 149,904 | 10,456,000 | 5.81% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 220,491 | 9,583,000 | 5.32% | ||
| 5 | PRUDENTIAL FINL INC | 101,821 | 8,289,000 | 4.60% | ||
| 6 | PNC FINL SVCS GROUP INC | 86,248 | 8,220,000 | 4.57% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 39,325 | 6,842,000 | 3.80% | ||
| 8 | APPLE INC | 59,740 | 6,288,000 | 3.49% | ||
| 9 | ALLSTATE CORP | 97,141 | 6,032,000 | 3.35% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 110,555 | 4,709,000 | 2.62% | ||
| 11 | NORTHERN TRUST | 62,950 | 4,538,000 | 2.52% | ||
| 12 | MICROSOFT CORP | 77,752 | 4,314,000 | 2.40% | ||
| 13 | EXXON MOBIL CORP | 55,057 | 4,292,000 | 2.38% | ||
| 14 | SYSCO CORP | 101,700 | 4,170,000 | 2.32% | ||
| 15 | FEDEX CORP | 26,470 | 3,944,000 | 2.19% | ||
| 16 | GENERAL ELECTRIC CO | 125,456 | 3,908,000 | 2.17% | ||
| 17 | UNITED PARCEL SERVICE INC | 40,038 | 3,853,000 | 2.14% | ||
| 18 | VISA INC | 49,424 | 3,833,000 | 2.13% | ||
| 19 | TRAVELERS COMPANIES INC | 33,400 | 3,770,000 | 2.09% | ||
| 20 | PROCTER AND GAMBLE CO | 36,020 | 2,860,000 | 1.59% | ||
| 21 | FIFTH THIRD BANCORP | 135,400 | 2,722,000 | 1.51% | ||
| 22 | CAPITAL ONE FINL CORP | 29,185 | 2,107,000 | 1.17% | ||
| 23 | HALLIBURTON | 53,425 | 1,819,000 | 1.01% | ||
| 24 | BANK NEW YORK MELLON CORP | 40,425 | 1,666,000 | 0.93% | ||
| 25 | COSTCO WHSL CORP NEW | 10,300 | 1,664,000 | 0.92% | ||
| 26 | INTL PAPER CO | 33,660 | 1,269,000 | 0.70% | ||
| 27 | DISNEY WALT CO | 11,824 | 1,242,000 | 0.69% | ||
| 28 | JPMORGAN CHASE & CO | 18,324 | 1,210,000 | 0.67% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 8,583 | 1,181,000 | 0.66% | ||
| 30 | VALLEY NATL BANCORP COM | 117,784 | 1,160,000 | 0.64% | ||
| 31 | FLUOR CORP NEW | 24,550 | 1,159,000 | 0.64% | ||
| 32 | ABBOTT LABS | 25,460 | 1,143,000 | 0.63% | ||
| 33 | BB&T CORP | 26,600 | 1,006,000 | 0.56% | ||
| 34 | STATE STR CORP | 15,010 | 996,000 | 0.55% | ||
| 35 | SPDR GOLD TR | 9,570 | 971,000 | 0.54% | ||
| 36 | LOWES COS INC | 12,505 | 951,000 | 0.53% | ||
| 37 | STARBUCKS CORP | 15,270 | 917,000 | 0.51% | ||
| 38 | FORD MTR CO DEL | 64,650 | 911,000 | 0.51% | ||
| 39 | CISCO SYS INC | 32,330 | 878,000 | 0.49% | ||
| 40 | INTEL CORP | 25,156 | 867,000 | 0.48% | ||
| 41 | CHEVRON CORP NEW | 9,114 | 820,000 | 0.46% | ||
| 42 | CVS HEALTH CORP | 8,385 | 820,000 | 0.46% | ||
| 43 | JOHNSON & JOHNSON | 7,376 | 758,000 | 0.42% | ||
| 44 | PFIZER INC | 21,032 | 679,000 | 0.38% | ||
| 45 | PARKER HANNIFIN CORP | 6,975 | 676,000 | 0.38% | ||
| 46 | AT&T INC | 19,540 | 672,000 | 0.37% | ||
| 47 | MEDTRONIC PLC | 8,650 | 665,000 | 0.37% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 660,000 | 0.37% | ||
| 49 | USG Corp | 27,000 | 656,000 | 0.36% | ||
| 50 | MCDONALDS CORP | 5,100 | 603,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000008, filed 2016.01.14).
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.
