| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 187,250 | 43,272,000 | 4.63% | ||
| 2 | DISNEY WALT CO | 386,193 | 37,777,000 | 4.04% | ||
| 3 | JACOBS ENGR GROUP INC | 756,880 | 37,700,000 | 4.03% | ||
| 4 | UNITED PARCEL SERVICE INC | 346,415 | 37,316,000 | 3.99% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 242,996 | 36,882,000 | 3.95% | ||
| 6 | CORNING INC | 1,715,398 | 35,131,000 | 3.76% | ||
| 7 | MERCK & CO INC | 607,594 | 35,003,000 | 3.75% | ||
| 8 | BECTON DICKINSON & CO | 201,788 | 34,221,000 | 3.66% | ||
| 9 | BOEING CO | 254,645 | 33,071,000 | 3.54% | ||
| 10 | APPLE INC | 344,355 | 32,920,000 | 3.52% | ||
| 11 | AMERICAN EXPRESS CO | 524,317 | 31,858,000 | 3.41% | ||
| 12 | CVS HEALTH CORP | 332,375 | 31,822,000 | 3.41% | ||
| 13 | JOHNSON & JOHNSON | 259,956 | 31,533,000 | 3.37% | ||
| 14 | ROCKWELL COLLINS INC | 359,893 | 30,641,000 | 3.28% | ||
| 15 | HALLIBURTON | 670,116 | 30,350,000 | 3.25% | ||
| 16 | MOTOROLA SOLUTIONS INC | 441,835 | 29,148,000 | 3.12% | ||
| 17 | BANK NEW YORK MELLON CORP | 741,715 | 28,816,000 | 3.08% | ||
| 18 | CHUBB LIMITED | 220,046 | 28,762,000 | 3.08% | ||
| 19 | X21ST CENTURY FOX B | 1,011,475 | 27,563,000 | 2.95% | ||
| 20 | GOLDMAN SACHS GROUP INC | 177,281 | 26,340,000 | 2.82% | ||
| 21 | EXXON MOBIL CORP | 274,405 | 25,723,000 | 2.75% | ||
| 22 | AVNET INC | 277,880 | 25,529,000 | 2.73% | ||
| 23 | GENERAL MTRS CO | 891,545 | 25,463,000 | 2.73% | ||
| 24 | GENUINE PARTS CO | 248,124 | 25,123,000 | 2.69% | ||
| 25 | Volkswagen AG | 846,690 | 22,651,000 | 2.42% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 168,130 | 22,139,000 | 2.37% | ||
| 27 | US BANCORP DEL | 539,518 | 21,759,000 | 2.33% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 146,983 | 18,271,000 | 1.96% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 566,025 | 15,979,000 | 1.71% | ||
| 30 | NATIONAL OILWELL | 333,559 | 11,224,000 | 1.20% | ||
| 31 | BAKER HUGHES INC | 183,670 | 8,289,000 | 0.89% | ||
| 32 | SPDR S&P 500 ETF TR | 29,500 | 6,180,000 | 0.66% | ||
| 33 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 5,454,000 | 0.58% | ||
| 34 | GENERAL ELECTRIC CO | 97,525 | 3,070,000 | 0.33% | ||
| 35 | INTEL CORP | 92,900 | 3,047,000 | 0.33% | ||
| 36 | PFIZER INC | 75,275 | 2,650,000 | 0.28% | ||
| 37 | BLACKSTONE GROUP L P | 103,232 | 2,533,000 | 0.27% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 32,680 | 2,404,000 | 0.26% | ||
| 39 | COCA COLA CO | 39,700 | 1,800,000 | 0.19% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 72,600 | 1,692,000 | 0.18% | ||
| 41 | SEALED AIR CORP NEW | 34,875 | 1,603,000 | 0.17% | ||
| 42 | MOVADO GROUP INC | 67,875 | 1,472,000 | 0.16% | ||
| 43 | PEAPACK-GLADSTONE FINL CORP | 75,000 | 1,388,000 | 0.15% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,387,000 | 0.15% | ||
| 45 | JPMORGAN CHASE & CO | 16,600 | 1,032,000 | 0.11% | ||
| 46 | PROCTER AND GAMBLE CO | 11,800 | 999,000 | 0.11% | ||
| 47 | KKR & CO LP COMMON UNITS | 73,500 | 907,000 | 0.10% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 29,000 | 803,000 | 0.09% | ||
| 49 | MICROSOFT CORP | 14,850 | 760,000 | 0.08% | ||
| 50 | BROWN & BROWN INC COM | 19,701 | 738,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-111046, filed 2016.07.01).
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.
