| 1 |
GOLDMAN SACHS GROUP INC |
196,201 |
46,980 |
4.43% |
|
|
| 2 |
JACOBS ENGR GROUP INC |
775,769 |
44,219 |
4.17% |
|
|
| 3 |
DISNEY WALT CO |
410,843 |
42,818 |
4.04% |
|
|
| 4 |
CORNING INC |
1,761,898 |
42,761 |
4.03% |
|
|
| 5 |
APPLE INC |
364,348 |
42,199 |
3.98% |
|
|
| 6 |
AMERICAN EXPRESS CO |
557,757 |
41,319 |
3.90% |
|
|
| 7 |
BOEING CO |
263,645 |
41,044 |
3.87% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
357,515 |
40,986 |
3.87% |
|
|
| 9 |
ALLERGAN PLC |
194,320 |
40,809 |
3.85% |
|
|
| 10 |
INTERNATIONAL BUSINESS MACHS |
234,796 |
38,974 |
3.68% |
|
|
| 11 |
MERCK & CO INC |
647,852 |
38,139 |
3.60% |
|
|
| 12 |
HALLIBURTON |
697,616 |
37,734 |
3.56% |
|
|
| 13 |
MOTOROLA SOLUTIONS INC |
449,935 |
37,295 |
3.52% |
|
|
| 14 |
ROCKWELL COLLINS INC |
371,893 |
34,497 |
3.25% |
|
|
| 15 |
BECTON DICKINSON & CO |
207,588 |
34,366 |
3.24% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
698,715 |
33,105 |
3.12% |
|
|
| 17 |
X21ST CENTURY FOX B |
1,213,095 |
33,057 |
3.12% |
|
|
| 18 |
CHUBB LIMITED |
248,324 |
32,809 |
3.09% |
|
|
| 19 |
GENERAL MTRS CO |
892,595 |
31,098 |
2.93% |
|
|
| 20 |
JOHNSON & JOHNSON |
269,286 |
31,024 |
2.93% |
|
|
| 21 |
CVS HEALTH CORP |
373,470 |
29,471 |
2.78% |
|
|
| 22 |
AVNET INC |
279,430 |
28,720 |
2.71% |
|
|
| 23 |
US BANCORP DEL |
559,018 |
28,717 |
2.71% |
|
|
| 24 |
Volkswagen AG |
906,140 |
25,993 |
2.45% |
|
|
| 25 |
EXXON MOBIL CORP |
284,905 |
25,716 |
2.43% |
|
|
| 26 |
GENUINE PARTS CO |
251,724 |
24,050 |
2.27% |
|
|
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
195,400 |
20,603 |
1.94% |
|
|
| 28 |
WILLIS TOWERS WATSON PLC LTD SHS |
141,177 |
17,263 |
1.63% |
|
|
| 29 |
BLACKSTONE GROUP L P |
582,362 |
15,741 |
1.48% |
|
|
| 30 |
NATIONAL OILWELL |
321,709 |
12,045 |
1.14% |
|
|
| 31 |
BAKER HUGHES INC |
176,320 |
11,456 |
1.08% |
|
|
| 32 |
PZENA INVESTMENT MGMT INC CLASS A |
716,650 |
7,962 |
0.75% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
29,500 |
6,594 |
0.62% |
|
|
| 34 |
GENERAL ELECTRIC CO |
97,525 |
3,082 |
0.29% |
|
|
| 35 |
INTEL CORP |
81,900 |
2,971 |
0.28% |
|
|
| 36 |
PFIZER INC |
75,100 |
2,439 |
0.23% |
|
|
| 37 |
MICROSOFT CORP |
35,850 |
2,228 |
0.21% |
|
|
| 38 |
PEAPACK-GLADSTONE FINL CORP |
70,000 |
2,162 |
0.20% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
32,680 |
1,910 |
0.18% |
|
|
| 40 |
COCA COLA CO |
39,700 |
1,646 |
0.16% |
|
|
| 41 |
ALLIANCEBERNSTEIN HLDG L P |
67,600 |
1,585 |
0.15% |
|
|
| 42 |
SEALED AIR CORP NEW |
34,875 |
1,581 |
0.15% |
|
|
| 43 |
MOVADO GROUP INC |
54,375 |
1,563 |
0.15% |
|
|
| 44 |
JPMORGAN CHASE & CO |
16,600 |
1,432 |
0.14% |
|
|
| 45 |
INTERNATIONAL FLAVORS&FRAGRA |
11,000 |
1,296 |
0.12% |
|
|
| 46 |
KKR & CO LP COMMON UNITS |
73,500 |
1,131 |
0.11% |
|
|
| 47 |
MORGAN STANLEY |
22,000 |
930 |
0.09% |
|
|
| 48 |
ARTISAN PARTNERS ASSET MGMT |
29,000 |
863 |
0.08% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
9,800 |
824 |
0.08% |
|
|
| 50 |
APOLLO GLOBAL MGMT LLC |
41,000 |
794 |
0.07% |
|
|
