| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 171,020 | 36,992,000 | 17.89% | ||
| 2 | PEPSICO INC | 107,232 | 11,664,000 | 5.64% | ||
| 3 | SCHLUMBERGER LTD | 145,719 | 11,459,000 | 5.54% | ||
| 4 | PRUDENTIAL FINL INC | 125,360 | 10,236,000 | 4.95% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 207,451 | 8,883,000 | 4.30% | ||
| 6 | PNC FINL SVCS GROUP INC | 85,453 | 7,699,000 | 3.72% | ||
| 7 | ALLSTATE CORP | 77,925 | 5,391,000 | 2.61% | ||
| 8 | DUNKIN BRANDS GROUP INC COM | 102,280 | 5,327,000 | 2.58% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 28,025 | 5,122,000 | 2.48% | ||
| 10 | APPLE INC | 44,898 | 5,076,000 | 2.46% | ||
| 11 | VISA INC | 59,314 | 4,905,000 | 2.37% | ||
| 12 | MICROSOFT CORP | 82,796 | 4,769,000 | 2.31% | ||
| 13 | EXXON MOBIL CORP | 54,566 | 4,763,000 | 2.30% | ||
| 14 | FEDEX CORP | 26,915 | 4,702,000 | 2.27% | ||
| 15 | GENERAL ELECTRIC CO | 151,845 | 4,498,000 | 2.18% | ||
| 16 | NORTHERN TRUST | 64,625 | 4,394,000 | 2.13% | ||
| 17 | UNITED PARCEL SERVICE INC | 38,386 | 4,198,000 | 2.03% | ||
| 18 | ABBOTT LABS | 85,863 | 3,631,000 | 1.76% | ||
| 19 | STATE STR CORP | 46,380 | 3,229,000 | 1.56% | ||
| 20 | FIFTH THIRD BANCORP | 148,875 | 3,046,000 | 1.47% | ||
| 21 | PROCTER AND GAMBLE CO | 31,977 | 2,870,000 | 1.39% | ||
| 22 | TRAVELERS COMPANIES INC | 23,800 | 2,726,000 | 1.32% | ||
| 23 | SYSCO CORP | 49,100 | 2,406,000 | 1.16% | ||
| 24 | HALLIBURTON | 45,225 | 2,030,000 | 0.98% | ||
| 25 | DISNEY WALT CO | 20,454 | 1,899,000 | 0.92% | ||
| 26 | CAPITAL ONE FINL CORP | 25,935 | 1,863,000 | 0.90% | ||
| 27 | COSTCO WHSL CORP NEW | 9,900 | 1,510,000 | 0.73% | ||
| 28 | MEDTRONIC PLC | 16,915 | 1,462,000 | 0.71% | ||
| 29 | METLIFE INC | 32,350 | 1,437,000 | 0.70% | ||
| 30 | JPMORGAN CHASE & CO | 21,401 | 1,425,000 | 0.69% | ||
| 31 | BB&T CORP | 37,680 | 1,421,000 | 0.69% | ||
| 32 | INTL PAPER CO | 26,410 | 1,267,000 | 0.61% | ||
| 33 | CISCO SYS INC | 39,530 | 1,254,000 | 0.61% | ||
| 34 | SPDR GOLD TR | 9,445 | 1,187,000 | 0.57% | ||
| 35 | STARBUCKS CORP | 20,840 | 1,128,000 | 0.55% | ||
| 36 | FLUOR CORP NEW | 21,950 | 1,126,000 | 0.54% | ||
| 37 | PARKER HANNIFIN CORP | 8,300 | 1,042,000 | 0.50% | ||
| 38 | JOHNSON & JOHNSON | 8,604 | 1,016,000 | 0.49% | ||
| 39 | INTEL CORP | 24,464 | 924,000 | 0.45% | ||
| 40 | VALLEY NATL BANCORP COM | 94,284 | 917,000 | 0.44% | ||
| 41 | LOWES COS INC | 12,080 | 872,000 | 0.42% | ||
| 42 | AMAZON COM INC | 1,000 | 837,000 | 0.40% | ||
| 43 | AT&T INC | 19,597 | 796,000 | 0.38% | ||
| 44 | BANK NEW YORK MELLON CORP | 19,249 | 768,000 | 0.37% | ||
| 45 | CVS HEALTH CORP | 8,505 | 757,000 | 0.37% | ||
| 46 | FORD MTR CO DEL | 58,950 | 712,000 | 0.34% | ||
| 47 | CATERPILLAR INC | 7,941 | 705,000 | 0.34% | ||
| 48 | CELGENE CORP | 6,620 | 692,000 | 0.33% | ||
| 49 | USG Corp | 25,800 | 667,000 | 0.32% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,650 | 617,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000011, filed 2016.10.21).
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.
