| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 17,323 | 587,000 | 0.28% | ||
| 52 | PRAXAIR INC | 4,875 | 589,000 | 0.28% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 7,650 | 617,000 | 0.30% | ||
| 54 | USG Corp | 25,800 | 667,000 | 0.32% | ||
| 55 | CELGENE CORP | 6,620 | 692,000 | 0.33% | ||
| 56 | CATERPILLAR INC | 7,941 | 705,000 | 0.34% | ||
| 57 | FORD MTR CO DEL | 58,950 | 712,000 | 0.34% | ||
| 58 | CVS HEALTH CORP | 8,505 | 757,000 | 0.37% | ||
| 59 | BANK NEW YORK MELLON CORP | 19,249 | 768,000 | 0.37% | ||
| 60 | AT&T INC | 19,597 | 796,000 | 0.38% | ||
| 61 | AMAZON COM INC | 1,000 | 837,000 | 0.40% | ||
| 62 | LOWES COS INC | 12,080 | 872,000 | 0.42% | ||
| 63 | VALLEY NATL BANCORP | 94,284 | 917,000 | 0.44% | ||
| 64 | INTEL CORP | 24,464 | 924,000 | 0.45% | ||
| 65 | JOHNSON & JOHNSON | 8,604 | 1,016,000 | 0.49% | ||
| 66 | PARKER HANNIFIN CORP | 8,300 | 1,042,000 | 0.50% | ||
| 67 | FLUOR CORP NEW | 21,950 | 1,126,000 | 0.54% | ||
| 68 | STARBUCKS CORP | 20,840 | 1,128,000 | 0.55% | ||
| 69 | SPDR GOLD TR | 9,445 | 1,187,000 | 0.57% | ||
| 70 | CISCO SYS INC | 39,530 | 1,254,000 | 0.61% | ||
| 71 | INTL PAPER CO | 26,410 | 1,267,000 | 0.61% | ||
| 72 | BB&T CORP | 37,680 | 1,421,000 | 0.69% | ||
| 73 | JPMORGAN CHASE & CO | 21,401 | 1,425,000 | 0.69% | ||
| 74 | METLIFE INC | 32,350 | 1,437,000 | 0.70% | ||
| 75 | MEDTRONIC PLC | 16,915 | 1,462,000 | 0.71% | ||
| 76 | COSTCO WHSL CORP NEW | 9,900 | 1,510,000 | 0.73% | ||
| 77 | CAPITAL ONE FINL CORP | 25,935 | 1,863,000 | 0.90% | ||
| 78 | DISNEY WALT CO | 20,454 | 1,899,000 | 0.92% | ||
| 79 | HALLIBURTON CO | 45,225 | 2,030,000 | 0.98% | ||
| 80 | SYSCO CORP | 49,100 | 2,406,000 | 1.16% | ||
| 81 | TRAVELERS COMPANIES INC | 23,800 | 2,726,000 | 1.32% | ||
| 82 | PROCTER AND GAMBLE CO | 31,977 | 2,870,000 | 1.39% | ||
| 83 | FIFTH THIRD BANCORP | 148,875 | 3,046,000 | 1.47% | ||
| 84 | STATE STR CORP | 46,380 | 3,229,000 | 1.56% | ||
| 85 | ABBOTT LABS | 85,863 | 3,631,000 | 1.76% | ||
| 86 | UNITED PARCEL SERVICE INC | 38,386 | 4,198,000 | 2.03% | ||
| 87 | NORTHERN TRUST | 64,625 | 4,394,000 | 2.13% | ||
| 88 | GENERAL ELECTRIC CO | 151,845 | 4,498,000 | 2.18% | ||
| 89 | FEDEX CORP | 26,915 | 4,702,000 | 2.27% | ||
| 90 | EXXON MOBIL CORP | 54,566 | 4,763,000 | 2.30% | ||
| 91 | MICROSOFT CORP | 82,796 | 4,769,000 | 2.31% | ||
| 92 | VISA INC | 59,314 | 4,905,000 | 2.37% | ||
| 93 | APPLE INC | 44,898 | 5,076,000 | 2.46% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 28,025 | 5,122,000 | 2.48% | ||
| 95 | DUNKIN BRANDS GROUP INC COM | 102,280 | 5,327,000 | 2.58% | ||
| 96 | ALLSTATE CORP | 77,925 | 5,391,000 | 2.61% | ||
| 97 | PNC FINL SVCS GROUP INC | 85,453 | 7,699,000 | 3.72% | ||
| 98 | HARTFORD FINL SVCS GROUP INC | 207,451 | 8,883,000 | 4.30% | ||
| 99 | PRUDENTIAL FINL INC | 125,360 | 10,236,000 | 4.95% | ||
| 100 | SCHLUMBERGER LTD | 145,719 | 11,459,000 | 5.54% |
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.
