| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 185,037 | 50,874,000 | 5.47% | ||
| 2 | DISNEY WALT CO | 387,193 | 38,297,000 | 4.12% | ||
| 3 | APPLE INC | 339,205 | 37,163,000 | 4.00% | ||
| 4 | UNITED PARCEL SERVICE INC | 346,915 | 36,679,000 | 3.94% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 242,373 | 35,971,000 | 3.87% | ||
| 6 | CORNING INC | 1,719,598 | 35,836,000 | 3.85% | ||
| 7 | CVS HEALTH CORP | 332,950 | 34,643,000 | 3.73% | ||
| 8 | ROCKWELL COLLINS INC | 360,778 | 33,376,000 | 3.59% | ||
| 9 | MOTOROLA SOLUTIONS INC | 442,875 | 33,167,000 | 3.57% | ||
| 10 | JACOBS ENGR GROUP INC | 755,499 | 33,068,000 | 3.56% | ||
| 11 | BOEING CO | 255,190 | 32,812,000 | 3.53% | ||
| 12 | MERCK & CO INC | 608,219 | 32,369,000 | 3.48% | ||
| 13 | AMERICAN EXPRESS CO | 522,927 | 31,527,000 | 3.39% | ||
| 14 | BECTON DICKINSON & CO | 202,188 | 30,842,000 | 3.32% | ||
| 15 | JOHNSON & JOHNSON | 259,955 | 28,330,000 | 3.05% | ||
| 16 | X21ST CENTURY FOX B | 999,875 | 28,196,000 | 3.03% | ||
| 17 | GENERAL MTRS CO | 892,995 | 27,891,000 | 3.00% | ||
| 18 | BANK NEW YORK MELLON CORP | 743,100 | 27,599,000 | 2.97% | ||
| 19 | GOLDMAN SACHS GROUP INC | 175,558 | 27,475,000 | 2.95% | ||
| 20 | CHUBB LIMITED | 217,482 | 26,041,000 | 2.80% | ||
| 21 | AVNET INC | 278,055 | 24,789,000 | 2.67% | ||
| 22 | GENUINE PARTS CO | 248,724 | 24,654,000 | 2.65% | ||
| 23 | Volkswagen AG | 834,215 | 24,420,000 | 2.63% | ||
| 24 | EXXON MOBIL CORP | 273,380 | 23,106,000 | 2.48% | ||
| 25 | HALLIBURTON | 626,941 | 22,582,000 | 2.43% | ||
| 26 | US BANCORP DEL | 540,518 | 22,156,000 | 2.38% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 168,630 | 21,204,000 | 2.28% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 149,123 | 17,707,000 | 1.90% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 566,025 | 15,209,000 | 1.64% | ||
| 30 | NATIONAL OILWELL | 345,689 | 10,751,000 | 1.16% | ||
| 31 | BAKER HUGHES INC | 238,835 | 10,358,000 | 1.11% | ||
| 32 | SPDR S&P 500 ETF TR | 29,500 | 6,078,000 | 0.65% | ||
| 33 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 5,382,000 | 0.58% | ||
| 34 | GENERAL ELECTRIC CO | 96,350 | 3,067,000 | 0.33% | ||
| 35 | INTEL CORP | 92,900 | 3,039,000 | 0.33% | ||
| 36 | BLACKSTONE GROUP L P | 98,865 | 2,762,000 | 0.30% | ||
| 37 | PFIZER INC | 75,275 | 2,264,000 | 0.24% | ||
| 38 | MOVADO GROUP INC | 73,275 | 2,223,000 | 0.24% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 32,680 | 2,073,000 | 0.22% | ||
| 40 | COCA COLA CO | 40,000 | 1,863,000 | 0.20% | ||
| 41 | SEALED AIR CORP NEW | 37,575 | 1,805,000 | 0.19% | ||
| 42 | ALLIANCEBERNSTEIN HLDG L P | 77,600 | 1,741,000 | 0.19% | ||
| 43 | PEAPACK-GLADSTONE FINL CORP | 75,000 | 1,273,000 | 0.14% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,260,000 | 0.14% | ||
| 45 | KKR & CO LP COMMON UNITS | 73,500 | 1,066,000 | 0.11% | ||
| 46 | JPMORGAN CHASE & CO | 16,600 | 991,000 | 0.11% | ||
| 47 | PROCTER AND GAMBLE CO | 11,800 | 976,000 | 0.10% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 29,000 | 890,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 14,850 | 817,000 | 0.09% | ||
| 50 | APOLLO GLOBAL MGMT LLC | 41,000 | 699,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-092126, filed 2016.04.01).
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.
