| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 185,365 | 50,384,000 | 5.72% | ||
| 2 | DISNEY WALT CO | 384,193 | 39,265,000 | 4.46% | ||
| 3 | APPLE INC | 340,040 | 37,506,000 | 4.26% | ||
| 4 | AMERICAN EXPRESS CO | 478,447 | 35,467,000 | 4.02% | ||
| 5 | UNITED PARCEL SERVICE INC | 349,415 | 34,484,000 | 3.91% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 232,363 | 33,686,000 | 3.82% | ||
| 7 | BOEING CO | 253,940 | 33,253,000 | 3.77% | ||
| 8 | Chubb Corporation | 269,385 | 33,040,000 | 3.75% | ||
| 9 | CVS HEALTH CORP | 332,035 | 32,035,000 | 3.64% | ||
| 10 | MERCK & CO INC | 625,494 | 30,893,000 | 3.51% | ||
| 11 | MOTOROLA SOLUTIONS INC | 448,625 | 30,677,000 | 3.48% | ||
| 12 | ROCKWELL COLLINS INC | 363,663 | 29,762,000 | 3.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 170,808 | 29,680,000 | 3.37% | ||
| 14 | BANK NEW YORK MELLON CORP | 749,375 | 29,338,000 | 3.33% | ||
| 15 | CORNING INC | 1,670,248 | 28,595,000 | 3.24% | ||
| 16 | JACOBS ENGR GROUP INC | 751,899 | 28,144,000 | 3.19% | ||
| 17 | GENERAL MTRS CO | 901,675 | 27,249,000 | 3.09% | ||
| 18 | BECTON DICKINSON & CO | 203,738 | 27,028,000 | 3.07% | ||
| 19 | JOHNSON & JOHNSON | 262,360 | 24,491,000 | 2.78% | ||
| 20 | AVNET INC | 282,530 | 22,704,000 | 2.58% | ||
| 21 | US BANCORP DEL | 545,018 | 22,351,000 | 2.54% | ||
| 22 | HALLIBURTON | 592,436 | 20,943,000 | 2.38% | ||
| 23 | GENUINE PARTS CO | 251,574 | 20,853,000 | 2.37% | ||
| 24 | EXXON MOBIL CORP | 269,110 | 20,008,000 | 2.27% | ||
| 25 | WILLIS TOWERS WATSON PLC | 455,630 | 18,667,000 | 2.12% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 169,935 | 18,067,000 | 2.05% | ||
| 27 | AVNET INC | 391,203 | 16,697,000 | 1.89% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 623,600 | 16,644,000 | 1.89% | ||
| 29 | NATIONAL OILWELL | 395,249 | 14,881,000 | 1.69% | ||
| 30 | BAKER HUGHES INC | 239,635 | 12,471,000 | 1.42% | ||
| 31 | X21ST CENTURY FOX B | 421,660 | 11,414,000 | 1.30% | ||
| 32 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 6,378,000 | 0.72% | ||
| 33 | SPDR S&P 500 ETF TR | 29,500 | 5,653,000 | 0.64% | ||
| 34 | Volkswagen AG | 237,355 | 5,561,000 | 0.63% | ||
| 35 | INTEL CORP | 92,150 | 2,777,000 | 0.32% | ||
| 36 | GENERAL ELECTRIC CO | 96,350 | 2,430,000 | 0.28% | ||
| 37 | PFIZER INC | 75,275 | 2,364,000 | 0.27% | ||
| 38 | BLACKSTONE GROUP L P | 72,475 | 2,295,000 | 0.26% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 32,680 | 1,935,000 | 0.22% | ||
| 40 | MOVADO GROUP INC | 73,275 | 1,893,000 | 0.21% | ||
| 41 | SEALED AIR CORP NEW | 37,575 | 1,762,000 | 0.20% | ||
| 42 | COCA COLA CO | 40,000 | 1,605,000 | 0.18% | ||
| 43 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,436,000 | 0.16% | ||
| 44 | PEAPACK-GLADSTONE FINL CORP | 58,756 | 1,244,000 | 0.14% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,136,000 | 0.13% | ||
| 46 | JPMORGAN CHASE & CO | 16,600 | 1,012,000 | 0.11% | ||
| 47 | Hewlett Packard Co | 36,000 | 922,000 | 0.10% | ||
| 48 | MORGAN STANLEY | 27,000 | 851,000 | 0.10% | ||
| 49 | PROCTER AND GAMBLE CO | 11,800 | 849,000 | 0.10% | ||
| 50 | MICROSOFT CORP | 14,850 | 657,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-057573, filed 2015.10.01).
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.
