| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 145,975 | 32,630,000 | 14.99% | ||
| 2 | SCHLUMBERGER LTD | 142,848 | 11,992,000 | 5.51% | ||
| 3 | PEPSICO INC | 110,610 | 11,573,000 | 5.32% | ||
| 4 | PRUDENTIAL FINL INC | 105,605 | 10,989,000 | 5.05% | ||
| 5 | PNC FINL SVCS GROUP INC | 83,988 | 9,823,000 | 4.51% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 200,926 | 9,574,000 | 4.40% | ||
| 7 | ALLSTATE CORP | 116,987 | 8,671,000 | 3.98% | ||
| 8 | VISA INC | 75,972 | 5,927,000 | 2.72% | ||
| 9 | NORTHERN TRUST | 61,825 | 5,506,000 | 2.53% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 101,455 | 5,320,000 | 2.44% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 26,525 | 5,239,000 | 2.41% | ||
| 12 | EXXON MOBIL CORP | 55,640 | 5,022,000 | 2.31% | ||
| 13 | MICROSOFT CORP | 80,466 | 5,000,000 | 2.30% | ||
| 14 | GENERAL ELECTRIC CO | 154,166 | 4,872,000 | 2.24% | ||
| 15 | FEDEX CORP | 25,815 | 4,807,000 | 2.21% | ||
| 16 | UNITED PARCEL SERVICE INC | 38,811 | 4,449,000 | 2.04% | ||
| 17 | APPLE INC | 36,887 | 4,272,000 | 1.96% | ||
| 18 | ABBOTT LABS | 107,763 | 4,139,000 | 1.90% | ||
| 19 | FIFTH THIRD BANCORP | 126,675 | 3,416,000 | 1.57% | ||
| 20 | TRAVELERS COMPANIES INC | 27,090 | 3,316,000 | 1.52% | ||
| 21 | BB&T CORP | 58,605 | 2,756,000 | 1.27% | ||
| 22 | STATE STR CORP | 34,730 | 2,699,000 | 1.24% | ||
| 23 | PROCTER AND GAMBLE CO | 31,837 | 2,677,000 | 1.23% | ||
| 24 | SYSCO CORP | 47,400 | 2,625,000 | 1.21% | ||
| 25 | HALLIBURTON | 40,925 | 2,214,000 | 1.02% | ||
| 26 | CAPITAL ONE FINL CORP | 24,235 | 2,114,000 | 0.97% | ||
| 27 | DISNEY WALT CO | 19,683 | 2,051,000 | 0.94% | ||
| 28 | JPMORGAN CHASE & CO | 21,342 | 1,842,000 | 0.85% | ||
| 29 | MEDTRONIC PLC | 23,040 | 1,641,000 | 0.75% | ||
| 30 | COSTCO WHSL CORP NEW | 10,120 | 1,620,000 | 0.74% | ||
| 31 | CISCO SYS INC | 50,567 | 1,528,000 | 0.70% | ||
| 32 | METLIFE INC | 28,200 | 1,520,000 | 0.70% | ||
| 33 | STARBUCKS CORP | 25,365 | 1,408,000 | 0.65% | ||
| 34 | INTL PAPER CO | 25,910 | 1,375,000 | 0.63% | ||
| 35 | PARKER HANNIFIN CORP | 8,300 | 1,162,000 | 0.53% | ||
| 36 | FLUOR CORP NEW | 20,875 | 1,096,000 | 0.50% | ||
| 37 | JOHNSON & JOHNSON | 8,821 | 1,016,000 | 0.47% | ||
| 38 | INTEL CORP | 26,167 | 949,000 | 0.44% | ||
| 39 | PRAXAIR INC | 7,895 | 925,000 | 0.42% | ||
| 40 | BANK NEW YORK MELLON CORP | 19,249 | 912,000 | 0.42% | ||
| 41 | AT&T INC | 21,290 | 906,000 | 0.42% | ||
| 42 | LOWES COS INC | 12,080 | 859,000 | 0.39% | ||
| 43 | AMAZON COM INC | 1,104 | 828,000 | 0.38% | ||
| 44 | VALLEY NATL BANCORP COM | 65,649 | 764,000 | 0.35% | ||
| 45 | USG Corp | 26,400 | 762,000 | 0.35% | ||
| 46 | CATERPILLAR INC | 7,941 | 736,000 | 0.34% | ||
| 47 | CELGENE CORP | 6,065 | 702,000 | 0.32% | ||
| 48 | CVS HEALTH CORP | 8,505 | 671,000 | 0.31% | ||
| 49 | CSX CORP | 17,900 | 643,000 | 0.30% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 7,550 | 625,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-17-000003, filed 2017.01.27).
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.
