| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 147,960 | 30,994,000 | 16.03% | ||
| 2 | SCHLUMBERGER LTD | 147,117 | 11,634,000 | 6.02% | ||
| 3 | PEPSICO INC | 107,832 | 11,424,000 | 5.91% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 214,551 | 9,522,000 | 4.92% | ||
| 5 | PRUDENTIAL FINL INC | 117,621 | 8,391,000 | 4.34% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 39,425 | 7,057,000 | 3.65% | ||
| 7 | PNC FINL SVCS GROUP INC | 85,723 | 6,977,000 | 3.61% | ||
| 8 | ALLSTATE CORP | 78,575 | 5,496,000 | 2.84% | ||
| 9 | EXXON MOBIL CORP | 51,215 | 4,801,000 | 2.48% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 104,655 | 4,565,000 | 2.36% | ||
| 11 | GENERAL ELECTRIC CO | 139,586 | 4,394,000 | 2.27% | ||
| 12 | MICROSOFT CORP | 83,652 | 4,281,000 | 2.21% | ||
| 13 | NORTHERN TRUST | 63,525 | 4,209,000 | 2.18% | ||
| 14 | UNITED PARCEL SERVICE INC | 38,536 | 4,151,000 | 2.15% | ||
| 15 | FEDEX CORP | 26,915 | 4,085,000 | 2.11% | ||
| 16 | APPLE INC | 42,615 | 4,074,000 | 2.11% | ||
| 17 | VISA INC | 52,239 | 3,875,000 | 2.00% | ||
| 18 | ABBOTT LABS | 78,728 | 3,095,000 | 1.60% | ||
| 19 | TRAVELERS COMPANIES INC | 24,800 | 2,952,000 | 1.53% | ||
| 20 | STATE STR CORP | 52,130 | 2,811,000 | 1.45% | ||
| 21 | PROCTER AND GAMBLE CO | 31,977 | 2,708,000 | 1.40% | ||
| 22 | FIFTH THIRD BANCORP | 148,425 | 2,611,000 | 1.35% | ||
| 23 | SYSCO CORP | 49,100 | 2,491,000 | 1.29% | ||
| 24 | HALLIBURTON | 47,125 | 2,134,000 | 1.10% | ||
| 25 | CAPITAL ONE FINL CORP | 27,935 | 1,774,000 | 0.92% | ||
| 26 | MEDTRONIC PLC | 18,005 | 1,562,000 | 0.81% | ||
| 27 | COSTCO WHSL CORP NEW | 9,900 | 1,555,000 | 0.80% | ||
| 28 | BB&T CORP | 40,994 | 1,460,000 | 0.75% | ||
| 29 | METLIFE INC | 35,600 | 1,418,000 | 0.73% | ||
| 30 | INTL PAPER CO | 31,710 | 1,344,000 | 0.69% | ||
| 31 | JPMORGAN CHASE & CO | 20,558 | 1,278,000 | 0.66% | ||
| 32 | DISNEY WALT CO | 12,853 | 1,257,000 | 0.65% | ||
| 33 | SPDR GOLD TR | 9,345 | 1,182,000 | 0.61% | ||
| 34 | CISCO SYS INC | 40,530 | 1,163,000 | 0.60% | ||
| 35 | FLUOR CORP NEW | 22,750 | 1,121,000 | 0.58% | ||
| 36 | LOWES COS INC | 12,280 | 972,000 | 0.50% | ||
| 37 | STARBUCKS CORP | 16,395 | 937,000 | 0.48% | ||
| 38 | JOHNSON & JOHNSON | 7,595 | 921,000 | 0.48% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,003 | 911,000 | 0.47% | ||
| 40 | PARKER HANNIFIN CORP | 8,290 | 896,000 | 0.46% | ||
| 41 | VALLEY NATL BANCORP COM | 94,284 | 860,000 | 0.44% | ||
| 42 | INTEL CORP | 25,261 | 829,000 | 0.43% | ||
| 43 | CVS HEALTH CORP | 8,455 | 810,000 | 0.42% | ||
| 44 | AT&T INC | 18,423 | 796,000 | 0.41% | ||
| 45 | USG Corp | 29,300 | 790,000 | 0.41% | ||
| 46 | FORD MTR CO DEL | 62,250 | 783,000 | 0.40% | ||
| 47 | BANK NEW YORK MELLON CORP | 19,649 | 763,000 | 0.39% | ||
| 48 | PFIZER INC | 21,082 | 742,000 | 0.38% | ||
| 49 | AMAZON COM INC | 1,000 | 716,000 | 0.37% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,650 | 637,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000010, filed 2016.07.12).
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.
