| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 114,920 | 23,618,000 | 12.81% | ||
| 2 | PEPSICO INC | 106,422 | 10,906,000 | 5.91% | ||
| 3 | SCHLUMBERGER LTD | 143,821 | 10,607,000 | 5.75% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 209,051 | 9,633,000 | 5.22% | ||
| 5 | PRUDENTIAL FINL INC | 109,171 | 7,884,000 | 4.28% | ||
| 6 | PNC FINL SVCS GROUP INC | 85,273 | 7,212,000 | 3.91% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 39,325 | 6,946,000 | 3.77% | ||
| 8 | ALLSTATE CORP | 97,591 | 6,575,000 | 3.57% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 103,455 | 4,880,000 | 2.65% | ||
| 10 | EXXON MOBIL CORP | 57,705 | 4,824,000 | 2.62% | ||
| 11 | APPLE INC | 41,042 | 4,473,000 | 2.43% | ||
| 12 | FEDEX CORP | 27,434 | 4,464,000 | 2.42% | ||
| 13 | MICROSOFT CORP | 78,152 | 4,316,000 | 2.34% | ||
| 14 | NORTHERN TRUST | 65,125 | 4,244,000 | 2.30% | ||
| 15 | UNITED PARCEL SERVICE INC | 38,463 | 4,057,000 | 2.20% | ||
| 16 | GENERAL ELECTRIC CO | 125,856 | 4,001,000 | 2.17% | ||
| 17 | VISA INC | 48,599 | 3,717,000 | 2.02% | ||
| 18 | STATE STR CORP | 55,430 | 3,244,000 | 1.76% | ||
| 19 | TRAVELERS COMPANIES INC | 26,600 | 3,105,000 | 1.68% | ||
| 20 | SYSCO CORP | 59,300 | 2,771,000 | 1.50% | ||
| 21 | PROCTER AND GAMBLE CO | 33,120 | 2,726,000 | 1.48% | ||
| 22 | FIFTH THIRD BANCORP | 155,025 | 2,587,000 | 1.40% | ||
| 23 | CAPITAL ONE FINL CORP | 27,985 | 1,940,000 | 1.05% | ||
| 24 | HALLIBURTON | 51,425 | 1,837,000 | 1.00% | ||
| 25 | COSTCO WHSL CORP NEW | 9,900 | 1,560,000 | 0.85% | ||
| 26 | BANK NEW YORK MELLON CORP | 42,235 | 1,556,000 | 0.84% | ||
| 27 | CHEVRON CORP NEW | 14,014 | 1,337,000 | 0.73% | ||
| 28 | INTL PAPER CO | 31,910 | 1,310,000 | 0.71% | ||
| 29 | FIRST NIAGARA FINL GP INC | 129,721 | 1,256,000 | 0.68% | ||
| 30 | FLUOR CORP NEW | 23,350 | 1,254,000 | 0.68% | ||
| 31 | MEDTRONIC PLC | 16,455 | 1,234,000 | 0.67% | ||
| 32 | DISNEY WALT CO | 12,043 | 1,196,000 | 0.65% | ||
| 33 | CISCO SYS INC | 41,030 | 1,168,000 | 0.63% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,553 | 1,144,000 | 0.62% | ||
| 35 | JPMORGAN CHASE & CO | 19,024 | 1,127,000 | 0.61% | ||
| 36 | SPDR GOLD TR | 9,445 | 1,111,000 | 0.60% | ||
| 37 | ABBOTT LABS | 26,268 | 1,099,000 | 0.60% | ||
| 38 | BB&T CORP | 32,250 | 1,073,000 | 0.58% | ||
| 39 | METLIFE INC | 24,100 | 1,059,000 | 0.57% | ||
| 40 | LOWES COS INC | 12,305 | 932,000 | 0.51% | ||
| 41 | VALLEY NATL BANCORP COM | 94,284 | 900,000 | 0.49% | ||
| 42 | STARBUCKS CORP | 14,595 | 871,000 | 0.47% | ||
| 43 | CVS HEALTH CORP | 8,380 | 869,000 | 0.47% | ||
| 44 | FORD MTR CO DEL | 63,750 | 861,000 | 0.47% | ||
| 45 | INTEL CORP | 25,156 | 814,000 | 0.44% | ||
| 46 | PARKER HANNIFIN CORP | 7,320 | 813,000 | 0.44% | ||
| 47 | JOHNSON & JOHNSON | 7,495 | 811,000 | 0.44% | ||
| 48 | AT&T INC | 19,941 | 781,000 | 0.42% | ||
| 49 | USG Corp | 29,600 | 734,000 | 0.40% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,750 | 653,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000009, filed 2016.04.19).
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.
