| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 190,275 | 43,822,000 | 4.47% | ||
| 2 | CORNING INC | 1,737,148 | 41,084,000 | 4.19% | ||
| 3 | APPLE INC | 358,798 | 40,562,000 | 4.14% | ||
| 4 | MERCK & CO INC | 638,402 | 39,843,000 | 4.06% | ||
| 5 | JACOBS ENGR GROUP INC | 764,894 | 39,560,000 | 4.04% | ||
| 6 | UNITED PARCEL SERVICE INC | 351,965 | 38,491,000 | 3.93% | ||
| 7 | DISNEY WALT CO | 401,893 | 37,320,000 | 3.81% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 234,796 | 37,297,000 | 3.81% | ||
| 9 | BECTON DICKINSON & CO | 204,138 | 36,690,000 | 3.74% | ||
| 10 | AMERICAN EXPRESS CO | 548,382 | 35,118,000 | 3.58% | ||
| 11 | BOEING CO | 259,145 | 34,140,000 | 3.48% | ||
| 12 | MOTOROLA SOLUTIONS INC | 445,135 | 33,955,000 | 3.46% | ||
| 13 | JOHNSON & JOHNSON | 264,411 | 31,235,000 | 3.19% | ||
| 14 | GOLDMAN SACHS GROUP INC | 192,601 | 31,061,000 | 3.17% | ||
| 15 | CVS HEALTH CORP | 348,775 | 31,037,000 | 3.17% | ||
| 16 | ROCKWELL COLLINS INC | 365,893 | 30,859,000 | 3.15% | ||
| 17 | HALLIBURTON | 684,191 | 30,706,000 | 3.13% | ||
| 18 | CHUBB LIMITED | 243,374 | 30,580,000 | 3.12% | ||
| 19 | X21ST CENTURY FOX B | 1,189,545 | 29,429,000 | 3.00% | ||
| 20 | GENERAL MTRS CO | 884,795 | 28,374,000 | 2.89% | ||
| 21 | BANK NEW YORK MELLON CORP | 698,715 | 27,865,000 | 2.84% | ||
| 22 | Volkswagen AG | 937,890 | 27,114,000 | 2.77% | ||
| 23 | GENUINE PARTS CO | 251,224 | 25,235,000 | 2.57% | ||
| 24 | EXXON MOBIL CORP | 279,655 | 24,408,000 | 2.49% | ||
| 25 | AVNET INC | 275,305 | 24,282,000 | 2.48% | ||
| 26 | US BANCORP DEL | 549,268 | 23,558,000 | 2.40% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 168,400 | 22,129,000 | 2.26% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 146,983 | 19,515,000 | 1.99% | ||
| 29 | BLACKSTONE GROUP L P | 562,267 | 14,355,000 | 1.46% | ||
| 30 | NATIONAL OILWELL | 331,709 | 12,187,000 | 1.24% | ||
| 31 | BAKER HUGHES INC | 176,320 | 8,899,000 | 0.91% | ||
| 32 | SPDR S&P 500 ETF TR | 29,500 | 6,381,000 | 0.65% | ||
| 33 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 5,518,000 | 0.56% | ||
| 34 | INTEL CORP | 81,900 | 3,092,000 | 0.32% | ||
| 35 | GENERAL ELECTRIC CO | 97,525 | 2,889,000 | 0.29% | ||
| 36 | PFIZER INC | 75,100 | 2,544,000 | 0.26% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 32,680 | 1,762,000 | 0.18% | ||
| 38 | COCA COLA CO | 39,700 | 1,680,000 | 0.17% | ||
| 39 | SEALED AIR CORP NEW | 34,875 | 1,598,000 | 0.16% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,573,000 | 0.16% | ||
| 41 | PEAPACK-GLADSTONE FINL CORP | 70,000 | 1,569,000 | 0.16% | ||
| 42 | ALLIANCEBERNSTEIN HLDG L P | 67,600 | 1,541,000 | 0.16% | ||
| 43 | MICROSOFT CORP | 25,350 | 1,460,000 | 0.15% | ||
| 44 | MOVADO GROUP INC | 54,375 | 1,168,000 | 0.12% | ||
| 45 | JPMORGAN CHASE & CO | 16,600 | 1,105,000 | 0.11% | ||
| 46 | KKR & CO LP COMMON UNITS | 73,500 | 1,048,000 | 0.11% | ||
| 47 | PROCTER AND GAMBLE CO | 9,800 | 880,000 | 0.09% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 29,000 | 789,000 | 0.08% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 41,000 | 736,000 | 0.08% | ||
| 50 | MORGAN STANLEY | 22,000 | 705,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126432, filed 2016.10.03).
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.
