| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 185,372 | 56,253,000 | 6.07% | ||
| 2 | APPLE INC | 340,040 | 42,650,000 | 4.61% | ||
| 3 | DISNEY WALT CO | 372,073 | 42,468,000 | 4.59% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 223,778 | 36,400,000 | 3.93% | ||
| 5 | GOLDMAN SACHS GROUP INC | 171,688 | 35,847,000 | 3.87% | ||
| 6 | MERCK & CO INC | 603,274 | 34,344,000 | 3.71% | ||
| 7 | BOEING CO | 244,345 | 33,896,000 | 3.66% | ||
| 8 | ROCKWELL COLLINS INC | 363,663 | 33,584,000 | 3.63% | ||
| 9 | CVS HEALTH CORP | 319,915 | 33,553,000 | 3.62% | ||
| 10 | CORNING INC | 1,670,248 | 32,954,000 | 3.56% | ||
| 11 | BANK NEW YORK MELLON CORP | 749,375 | 31,451,000 | 3.40% | ||
| 12 | AMERICAN EXPRESS CO | 399,667 | 31,062,000 | 3.35% | ||
| 13 | UNITED PARCEL SERVICE INC | 312,045 | 30,240,000 | 3.27% | ||
| 14 | GENERAL MTRS CO | 901,675 | 30,217,000 | 3.26% | ||
| 15 | BECTON DICKINSON & CO | 195,153 | 27,643,000 | 2.99% | ||
| 16 | EXXON MOBIL CORP | 328,365 | 27,320,000 | 2.95% | ||
| 17 | JACOBS ENGR GROUP INC | 654,989 | 26,606,000 | 2.87% | ||
| 18 | NATIONAL OILWELL | 533,619 | 25,763,000 | 2.78% | ||
| 19 | MOTOROLA SOLUTIONS INC | 448,625 | 25,724,000 | 2.78% | ||
| 20 | JOHNSON & JOHNSON | 262,360 | 25,570,000 | 2.76% | ||
| 21 | Chubb Corporation | 259,285 | 24,668,000 | 2.66% | ||
| 22 | US BANCORP DEL | 545,018 | 23,654,000 | 2.55% | ||
| 23 | AVNET INC | 282,530 | 22,667,000 | 2.45% | ||
| 24 | GENUINE PARTS CO | 251,574 | 22,523,000 | 2.43% | ||
| 25 | WILLIS TOWERS WATSON PLC | 455,630 | 21,369,000 | 2.31% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 169,935 | 20,506,000 | 2.21% | ||
| 27 | AVNET INC | 455,703 | 18,734,000 | 2.02% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 620,425 | 18,154,000 | 1.96% | ||
| 29 | BAKER HUGHES INC | 239,635 | 14,785,000 | 1.60% | ||
| 30 | MOVADO GROUP INC | 516,116 | 14,018,000 | 1.51% | ||
| 31 | NOW INC COM | 642,001 | 12,782,000 | 1.38% | ||
| 32 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 7,919,000 | 0.86% | ||
| 33 | SPDR S&P 500 ETF TR | 29,500 | 6,073,000 | 0.66% | ||
| 34 | BLACKSTONE GROUP L P | 72,475 | 2,962,000 | 0.32% | ||
| 35 | INTEL CORP | 92,150 | 2,803,000 | 0.30% | ||
| 36 | GENERAL ELECTRIC CO | 96,350 | 2,560,000 | 0.28% | ||
| 37 | PFIZER INC | 75,275 | 2,524,000 | 0.27% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 32,680 | 2,175,000 | 0.23% | ||
| 39 | SEALED AIR CORP NEW | 37,575 | 1,931,000 | 0.21% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,595,000 | 0.17% | ||
| 41 | COCA COLA CO | 40,000 | 1,569,000 | 0.17% | ||
| 42 | PEAPACK-GLADSTONE FINL CORP | 58,756 | 1,306,000 | 0.14% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,202,000 | 0.13% | ||
| 44 | JPMORGAN CHASE & CO | 16,600 | 1,125,000 | 0.12% | ||
| 45 | Hewlett Packard Co | 36,000 | 1,080,000 | 0.12% | ||
| 46 | MORGAN STANLEY | 27,000 | 1,047,000 | 0.11% | ||
| 47 | PROCTER AND GAMBLE CO | 11,800 | 923,000 | 0.10% | ||
| 48 | HALLIBURTON | 18,500 | 797,000 | 0.09% | ||
| 49 | MICROSOFT CORP | 14,850 | 656,000 | 0.07% | ||
| 50 | STAPLES INC | 39,500 | 605,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040301, filed 2015.07.01).
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.
