| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 163,275 | 38,491,000 | 17.49% | ||
| 2 | PEPSICO INC | 113,982 | 12,750,000 | 5.79% | ||
| 3 | SCHLUMBERGER LTD | 151,338 | 11,820,000 | 5.37% | ||
| 4 | ALLSTATE CORP | 131,352 | 10,704,000 | 4.86% | ||
| 5 | VISA INC | 112,081 | 9,961,000 | 4.53% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 180,476 | 8,676,000 | 3.94% | ||
| 7 | PRUDENTIAL FINL INC | 69,855 | 7,452,000 | 3.39% | ||
| 8 | PNC FINL SVCS GROUP INC | 55,463 | 6,669,000 | 3.03% | ||
| 9 | TRAVELERS COMPANIES INC | 47,700 | 5,750,000 | 2.61% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 101,388 | 5,544,000 | 2.52% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 26,525 | 5,473,000 | 2.49% | ||
| 12 | MICROSOFT CORP | 80,616 | 5,309,000 | 2.41% | ||
| 13 | FEDEX CORP | 25,815 | 5,038,000 | 2.29% | ||
| 14 | GENERAL ELECTRIC CO | 168,726 | 5,028,000 | 2.28% | ||
| 15 | EXXON MOBIL CORP | 60,340 | 4,949,000 | 2.25% | ||
| 16 | ABBOTT LABS | 106,963 | 4,750,000 | 2.16% | ||
| 17 | APPLE INC | 31,091 | 4,467,000 | 2.03% | ||
| 18 | UNITED PARCEL SERVICE INC | 38,811 | 4,164,000 | 1.89% | ||
| 19 | FIFTH THIRD BANCORP | 110,150 | 2,798,000 | 1.27% | ||
| 20 | STATE STR CORP | 34,730 | 2,765,000 | 1.26% | ||
| 21 | PROCTER AND GAMBLE CO | 30,727 | 2,761,000 | 1.25% | ||
| 22 | SYSCO CORP | 47,200 | 2,451,000 | 1.11% | ||
| 23 | DISNEY WALT CO | 19,853 | 2,251,000 | 1.02% | ||
| 24 | NORTHERN TRUST | 25,050 | 2,169,000 | 0.99% | ||
| 25 | BB&T CORP | 42,625 | 1,905,000 | 0.87% | ||
| 26 | MEDTRONIC PLC | 23,240 | 1,872,000 | 0.85% | ||
| 27 | HALLIBURTON CO | 36,925 | 1,817,000 | 0.83% | ||
| 28 | STARBUCKS CORP | 30,290 | 1,769,000 | 0.80% | ||
| 29 | COSTCO WHSL CORP NEW | 10,200 | 1,710,000 | 0.78% | ||
| 30 | CISCO SYS INC | 47,567 | 1,608,000 | 0.73% | ||
| 31 | JPMORGAN CHASE & CO | 17,801 | 1,564,000 | 0.71% | ||
| 32 | CHEVRON CORP NEW | 12,359 | 1,327,000 | 0.60% | ||
| 33 | PRAXAIR INC | 10,570 | 1,254,000 | 0.57% | ||
| 34 | AMAZON COM INC | 1,360 | 1,206,000 | 0.55% | ||
| 35 | INTL PAPER CO | 22,910 | 1,163,000 | 0.53% | ||
| 36 | JOHNSON & JOHNSON | 8,821 | 1,099,000 | 0.50% | ||
| 37 | PARKER HANNIFIN CORP | 6,725 | 1,078,000 | 0.49% | ||
| 38 | FLUOR CORP NEW | 19,975 | 1,051,000 | 0.48% | ||
| 39 | LOWES COS INC | 12,080 | 993,000 | 0.45% | ||
| 40 | CELGENE CORP | 7,875 | 980,000 | 0.45% | ||
| 41 | INTEL CORP | 25,971 | 937,000 | 0.43% | ||
| 42 | AT&T INC | 21,094 | 877,000 | 0.40% | ||
| 43 | CSX CORP | 17,900 | 833,000 | 0.38% | ||
| 44 | METLIFE INC | 14,400 | 761,000 | 0.35% | ||
| 45 | CVS HEALTH CORP | 8,705 | 683,000 | 0.31% | ||
| 46 | AMGEN INC | 4,065 | 667,000 | 0.30% | ||
| 47 | VALLEY NATL BANCORP | 56,066 | 662,000 | 0.30% | ||
| 48 | ORACLE CORP | 14,804 | 660,000 | 0.30% | ||
| 49 | PHILIP MORRIS INTL INC | 5,637 | 636,000 | 0.29% | ||
| 50 | MCDONALDS CORP | 4,910 | 636,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-17-000005, filed 2017.04.19).
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.
