| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 196,201 | 46,980,000 | 4.43% | ||
| 2 | JACOBS ENGR GROUP INC | 775,769 | 44,219,000 | 4.17% | ||
| 3 | DISNEY WALT CO | 410,843 | 42,818,000 | 4.04% | ||
| 4 | CORNING INC | 1,761,898 | 42,761,000 | 4.03% | ||
| 5 | APPLE INC | 364,348 | 42,199,000 | 3.98% | ||
| 6 | AMERICAN EXPRESS CO | 557,757 | 41,319,000 | 3.90% | ||
| 7 | BOEING CO | 263,645 | 41,044,000 | 3.87% | ||
| 8 | UNITED PARCEL SERVICE INC | 357,515 | 40,986,000 | 3.87% | ||
| 9 | ALLERGAN PLC | 194,320 | 40,809,000 | 3.85% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 234,796 | 38,974,000 | 3.68% | ||
| 11 | MERCK & CO INC | 647,852 | 38,139,000 | 3.60% | ||
| 12 | HALLIBURTON | 697,616 | 37,734,000 | 3.56% | ||
| 13 | MOTOROLA SOLUTIONS INC | 449,935 | 37,295,000 | 3.52% | ||
| 14 | ROCKWELL COLLINS INC | 371,893 | 34,497,000 | 3.25% | ||
| 15 | BECTON DICKINSON & CO | 207,588 | 34,366,000 | 3.24% | ||
| 16 | BANK NEW YORK MELLON CORP | 698,715 | 33,105,000 | 3.12% | ||
| 17 | X21ST CENTURY FOX B | 1,213,095 | 33,057,000 | 3.12% | ||
| 18 | CHUBB LIMITED | 248,324 | 32,809,000 | 3.09% | ||
| 19 | GENERAL MTRS CO | 896,045 | 31,453,000 | 2.97% | ||
| 20 | JOHNSON & JOHNSON | 269,286 | 31,024,000 | 2.93% | ||
| 21 | CVS HEALTH CORP | 373,470 | 29,471,000 | 2.78% | ||
| 22 | AVNET INC | 279,430 | 28,720,000 | 2.71% | ||
| 23 | US BANCORP DEL | 559,018 | 28,717,000 | 2.71% | ||
| 24 | Volkswagen AG | 906,140 | 25,993,000 | 2.45% | ||
| 25 | EXXON MOBIL CORP | 284,905 | 25,716,000 | 2.43% | ||
| 26 | GENUINE PARTS CO | 251,724 | 24,050,000 | 2.27% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 195,400 | 20,603,000 | 1.94% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 141,177 | 17,263,000 | 1.63% | ||
| 29 | BLACKSTONE GROUP L P | 582,362 | 15,741,000 | 1.48% | ||
| 30 | NATIONAL OILWELL | 321,709 | 12,045,000 | 1.14% | ||
| 31 | BAKER HUGHES INC | 176,320 | 11,456,000 | 1.08% | ||
| 32 | PZENA INVESTMENT MGMT INC CLASS A | 716,650 | 7,962,000 | 0.75% | ||
| 33 | SPDR S&P 500 ETF TR | 29,500 | 6,594,000 | 0.62% | ||
| 34 | GENERAL ELECTRIC CO | 97,525 | 3,082,000 | 0.29% | ||
| 35 | INTEL CORP | 81,900 | 2,971,000 | 0.28% | ||
| 36 | PFIZER INC | 75,100 | 2,439,000 | 0.23% | ||
| 37 | MICROSOFT CORP | 35,850 | 2,228,000 | 0.21% | ||
| 38 | PEAPACK-GLADSTONE FINL CORP | 70,000 | 2,162,000 | 0.20% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 32,680 | 1,910,000 | 0.18% | ||
| 40 | COCA COLA CO | 39,700 | 1,646,000 | 0.16% | ||
| 41 | ALLIANCEBERNSTEIN HLDG L P | 67,600 | 1,585,000 | 0.15% | ||
| 42 | SEALED AIR CORP NEW | 34,875 | 1,581,000 | 0.15% | ||
| 43 | MOVADO GROUP INC | 54,375 | 1,563,000 | 0.15% | ||
| 44 | JPMORGAN CHASE & CO | 16,600 | 1,432,000 | 0.14% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,296,000 | 0.12% | ||
| 46 | KKR & CO LP COMMON UNITS | 73,500 | 1,131,000 | 0.11% | ||
| 47 | MORGAN STANLEY | 22,000 | 930,000 | 0.09% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 29,000 | 863,000 | 0.08% | ||
| 49 | PROCTER AND GAMBLE CO | 9,800 | 824,000 | 0.08% | ||
| 50 | APOLLO GLOBAL MGMT LLC | 41,000 | 794,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-000061, filed 2017.01.03).
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.
