| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 185,172 | 55,111,000 | 5.83% | ||
| 2 | APPLE INC | 340,040 | 42,311,000 | 4.47% | ||
| 3 | DISNEY WALT CO | 371,873 | 39,006,000 | 4.12% | ||
| 4 | CORNING INC | 1,667,748 | 37,825,000 | 4.00% | ||
| 5 | BOEING CO | 244,145 | 36,641,000 | 3.87% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 222,303 | 35,680,000 | 3.77% | ||
| 7 | ROCKWELL COLLINS INC | 363,163 | 35,063,000 | 3.71% | ||
| 8 | MERCK & CO INC | 602,274 | 34,619,000 | 3.66% | ||
| 9 | GENERAL MTRS CO | 900,875 | 33,908,000 | 3.58% | ||
| 10 | CVS HEALTH CORP | 314,190 | 32,428,000 | 3.43% | ||
| 11 | GOLDMAN SACHS GROUP INC | 170,988 | 32,141,000 | 3.40% | ||
| 12 | AMERICAN EXPRESS CO | 395,752 | 30,916,000 | 3.27% | ||
| 13 | BANK NEW YORK MELLON CORP | 748,175 | 30,107,000 | 3.18% | ||
| 14 | UNITED PARCEL SERVICE INC | 310,515 | 30,101,000 | 3.18% | ||
| 15 | MOTOROLA SOLUTIONS INC | 448,625 | 29,910,000 | 3.16% | ||
| 16 | JACOBS ENGR GROUP INC | 647,979 | 29,263,000 | 3.09% | ||
| 17 | BECTON DICKINSON & CO | 194,753 | 27,965,000 | 2.96% | ||
| 18 | EXXON MOBIL CORP | 320,315 | 27,227,000 | 2.88% | ||
| 19 | JOHNSON & JOHNSON | 262,360 | 26,393,000 | 2.79% | ||
| 20 | Chubb Corporation | 258,785 | 26,163,000 | 2.77% | ||
| 21 | NATIONAL OILWELL | 519,644 | 25,977,000 | 2.75% | ||
| 22 | AVNET INC | 281,930 | 24,144,000 | 2.55% | ||
| 23 | US BANCORP DEL | 545,018 | 23,801,000 | 2.52% | ||
| 24 | GENUINE PARTS CO | 251,024 | 23,393,000 | 2.47% | ||
| 25 | WILLIS TOWERS WATSON PLC | 455,630 | 21,952,000 | 2.32% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 169,935 | 20,717,000 | 2.19% | ||
| 27 | AVNET INC | 455,703 | 20,279,000 | 2.14% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 620,425 | 19,816,000 | 2.09% | ||
| 29 | MOVADO GROUP INC | 652,981 | 18,623,000 | 1.97% | ||
| 30 | BAKER HUGHES INC | 237,970 | 15,130,000 | 1.60% | ||
| 31 | NOW INC COM | 642,001 | 13,893,000 | 1.47% | ||
| 32 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 6,572,000 | 0.69% | ||
| 33 | SPDR S&P 500 ETF TR | 29,500 | 6,090,000 | 0.64% | ||
| 34 | INTEL CORP | 91,350 | 2,857,000 | 0.30% | ||
| 35 | BLACKSTONE GROUP L P | 72,475 | 2,819,000 | 0.30% | ||
| 36 | PFIZER INC | 74,475 | 2,591,000 | 0.27% | ||
| 37 | GENERAL ELECTRIC CO | 95,350 | 2,366,000 | 0.25% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 32,680 | 2,108,000 | 0.22% | ||
| 39 | SEALED AIR CORP NEW | 37,575 | 1,712,000 | 0.18% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,667,000 | 0.18% | ||
| 41 | COCA COLA CO | 39,400 | 1,598,000 | 0.17% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,291,000 | 0.14% | ||
| 43 | PEAPACK-GLADSTONE FINL CORP | 58,756 | 1,269,000 | 0.13% | ||
| 44 | JPMORGAN CHASE & CO | 16,600 | 1,006,000 | 0.11% | ||
| 45 | PROCTER AND GAMBLE CO | 11,800 | 967,000 | 0.10% | ||
| 46 | MORGAN STANLEY | 27,000 | 964,000 | 0.10% | ||
| 47 | FORD MTR CO DEL | 40,000 | 646,000 | 0.07% | ||
| 48 | STAPLES INC | 39,500 | 643,000 | 0.07% | ||
| 49 | WESTERN UN CO | 30,000 | 624,000 | 0.07% | ||
| 50 | BROWN & BROWN INC COM | 18,350 | 608,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020433, filed 2015.04.01).
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.
