Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,937 | $26.05M | 3.1% | $169.23 * | $26.26 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 260,994 | $22.33M | 2.7% | $85.54 * | $28.67 | +174.4% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 206,571 | $20.4M | 2.5% | $98.75 * | $20.00 | +44.8% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 530,022 | $20.3M | 2.4% | $38.30 * | $16.78 | +78.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 143,619 | $20.07M | 2.4% | $139.72 * | $63.72 | +75.4% | COM | 478160104 |
| ELV | ANTHEM INC | 85,422 | $19.22M | 2.3% | $225.01 * | $118.58 | +70.9% | COM | 036752103 |
| ACN | ACCENTURE PLC | 125,101 | $19.15M | 2.3% | $153.09 * | $65.51 | +107.7% | COM | G1151C101 |
| PNC | P N C FINANCIAL CORP | 131,715 | $19M | 2.3% | $144.29 * | $57.61 | +89.8% | COM | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 123,911 | $19M | 2.3% | $153.36 * | $56.45 | +108.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 151,698 | $18.99M | 2.3% | $125.19 * | $66.07 | +34.2% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 217,436 | $18.97M | 2.3% | $87.25 | $57.92 | — | COM | 848574109 |
| — | BLACKROCK INC | 36,882 | $18.95M | 2.3% | $513.72 | $264.50 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 235,345 | $18.89M | 2.3% | $80.25 * | $38.02 | +94.9% | COM | 778296103 |
| CDW | CDW CORPORATION | 271,589 | $18.87M | 2.3% | $69.49 * | $33.08 | +91.0% | COM | 12514G108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 117,975 | $18.4M | 2.2% | $155.93 | $66.49 | +134.5% | COM | 759351604 |
| THG | HANOVER INS GROUP INC | 170,185 | $18.39M | 2.2% | $108.08 * | $53.47 | +58.9% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,591 | $18.24M | 2.2% | $87.88 * | $17.64 | +114.7% | COM | 595017104 |
| UNP | UNION PACIFIC CORP | 135,651 | $18.19M | 2.2% | $134.09 * | $69.31 | +62.3% | COM | 907818108 |
| — | CIGNA CORPORATION | 88,760 | $18.03M | 2.2% | $203.09 | $167.78 | — | COM | 125509109 |
| LKQ | LKQ CORP | 440,765 | $17.93M | 2.2% | $40.67 * | $29.08 | +25.5% | COM | 501889208 |
| INGR | INGREDION INC | 127,447 | $17.82M | 2.1% | $139.80 | $84.75 | +65.0% | COM | 457187102 |
| AMGN | AMGEN INC | 101,396 | $17.63M | 2.1% | $173.89 * | $116.43 | +17.1% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA HOL | 109,573 | $17.48M | 2.1% | $159.51 | $105.61 | — | COM | 50540R409 |
| COP | CONOCOPHILLIPS | 318,173 | $17.46M | 2.1% | $54.89 * | $39.65 | +6.8% | COM | 20825C104 |
| CRI | CARTER INC | 147,705 | $17.35M | 2.1% | $117.49 * | $77.66 | +19.8% | COM | 146229109 |
| VZ | VERIZON COMMUNICATIONS | 324,581 | $17.18M | 2.1% | $52.93 * | $27.99 | +23.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 279,213 | $16.94M | 2.0% | $60.67 * | $29.29 | +65.8% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 355,516 | $16.81M | 2.0% | $47.28 * | $29.19 | +43.7% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 434,384 | $16.77M | 2.0% | $38.61 * | $25.20 | +25.6% | COM | 87165B103 |
| — | GREAT PLAINS ENERGY INC | 518,733 | $16.72M | 2.0% | $32.24 | $27.53 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORPORATION | 199,627 | $16.7M | 2.0% | $83.64 * | $54.33 | +6.8% | COM | 30231G102 |
| AFL | AFLAC INC | 183,382 | $16.1M | 1.9% | $87.78 * | $28.50 | +27.7% | COM | 001055102 |
| CCK | CROWN HOLDINGS INC | 272,661 | $15.34M | 1.8% | $56.25 * | $41.57 | +28.6% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 163,998 | $15.19M | 1.8% | $92.64 * | $64.17 | +9.9% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 164,007 | $15.06M | 1.8% | $91.82 * | $43.51 | +62.1% | COM | 03073E105 |
| — | APTIV PLC | 171,035 | $14.51M | 1.7% | $84.83 | $84.83 | — | COM | G6095L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 660,367 | $14.1M | 1.7% | $21.35 | $22.50 | — | COM | 85571B105 |
| — | NIELSEN HOLDINGS PLC | 360,964 | $13.14M | 1.6% | $36.40 | $41.45 | — | COM | G6518L108 |
| CVS | CVS HEALTH CORPORATION | 164,379 | $11.92M | 1.4% | $72.50 * | $48.62 | +15.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 107,235 | $11.33M | 1.4% | $105.66 * | $51.02 | +36.4% | COM | 718172109 |
| — | VANTIV INC | 145,720 | $10.72M | 1.3% | $73.55 | $73.55 | — | COM | 92210H105 |
| — | ARRIS INTERNATIONAL PLC | 392,027 | $10.07M | 1.2% | $25.69 | $29.94 | — | COM | G0551A103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 28,229 | $3.802M | 0.5% | $134.68 * | $22.54 | +49.4% | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 33,875 | $3.622M | 0.4% | $106.92 * | $43.49 | +97.6% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 72,702 | $3.356M | 0.4% | $46.16 * | $21.01 | +84.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 32,007 | $3.095M | 0.4% | $96.70 * | $35.84 | +91.7% | COM | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 56,977 | $2.99M | 0.4% | $52.48 | $52.48 | — | COM | G2709G107 |
| HD | HOME DEPOT INC | 14,935 | $2.831M | 0.3% | $189.55 * | $110.49 | +41.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 29,721 | $2.731M | 0.3% | $91.89 * | $60.47 | +22.9% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,575 | $2.601M | 0.3% | $110.33 * | $49.47 | +37.3% | COM | N53745100 |
| EMR | EMERSON ELECTRIC CO | 35,674 | $2.486M | 0.3% | $69.69 * | $42.61 | +35.0% | COM | 291011104 |
| BA | BOEING CO | 8,258 | $2.435M | 0.3% | $294.87 * | $135.00 | +108.2% | COM | 097023105 |
| T | A T & T INC | 59,428 | $2.311M | 0.3% | $38.89 * | $13.35 | +23.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 19,186 | $2.3M | 0.3% | $119.88 * | $67.83 | +38.4% | COM | 713448108 |
| MMM | 3 M COMPANY | 9,761 | $2.298M | 0.3% | $235.43 * | $110.76 | +34.3% | COM | 88579Y101 |
| MRK | MERCK & COMPANY | 36,372 | $2.047M | 0.2% | $56.28 * | $36.64 | +14.5% | COM | 58933Y105 |
| GAP | GAP INC | 57,605 | $1.962M | 0.2% | $34.06 * | $22.43 | +14.3% | COM | 364760108 |
| PFE | PFIZER INC | 53,289 | $1.931M | 0.2% | $36.24 * | $18.75 | +28.5% | COM | 717081103 |
| TROW | PRICE, T ROWE GROUP INC | 18,329 | $1.923M | 0.2% | $104.92 * | $50.87 | +52.4% | COM | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 37,327 | $1.922M | 0.2% | $51.49 * | $25.36 | +55.0% | COM | 744573106 |
| VFC | V F CORPORATION | 25,570 | $1.892M | 0.2% | $73.99 * | $51.71 | +34.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 13,859 | $1.88M | 0.2% | $135.65 * | $73.26 | +55.7% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,840 | $1.875M | 0.2% | $321.06 * | $106.19 | +144.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,267 | $1.87M | 0.2% | $114.96 * | $50.90 | +54.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 25,980 | $1.861M | 0.2% | $71.63 * | $61.13 | -13.3% | COM | 375558103 |
| GM | GENERAL MOTORS CORP | 45,004 | $1.845M | 0.2% | $41.00 * | $24.87 | +44.8% | COM | 37045V100 |
| HPQ | HP INC | 87,342 | $1.835M | 0.2% | $21.01 * | $13.82 | +16.7% | COM | 40434L105 |
| SABR | SABRE CORPORATION | 89,395 | $1.833M | 0.2% | $20.50 | $19.41 | +5.6% | COM | 78573M104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,830 | $1.769M | 0.2% | $52.29 | $44.99 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 14,567 | $1.736M | 0.2% | $119.17 * | $77.39 | +13.4% | COM | 911312106 |
| VLY | VALLEY NATIONAL BANCORP | 153,040 | $1.717M | 0.2% | $11.22 | $9.41 | +19.3% | COM | 919794107 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,228 | $1.709M | 0.2% | $73.57 * | $44.93 | +23.3% | COM | 025537101 |
| LLY | LILLY, ELI AND COMPANY | 20,057 | $1.694M | 0.2% | $84.46 * | $52.79 | +42.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 20,091 | $1.69M | 0.2% | $84.12 * | $56.21 | +7.9% | COM | 26441C204 |
| SON | SONOCO PRODUCTS CO | 31,657 | $1.682M | 0.2% | $53.13 * | $28.02 | +44.1% | COM | 835495102 |
| MET | METLIFE INC | 33,210 | $1.679M | 0.2% | $50.56 * | $30.36 | +26.5% | COM | 59156R108 |
| — | B B & T CORPORATION | 31,369 | $1.56M | 0.2% | $49.73 | $44.70 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS INC | 15,985 | $1.513M | 0.2% | $94.65 * | $47.78 | +56.5% | COM | 229899109 |
| SLB | SCHLUMBERGER LIMITED | 22,241 | $1.499M | 0.2% | $67.40 * | $57.70 | -7.2% | COM | 806857108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,610 | $1.493M | 0.2% | $43.14 | $38.04 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 15,122 | $1.437M | 0.2% | $95.03 * | $63.15 | +19.4% | COM | 372460105 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 13,965 | $1.404M | 0.2% | $100.54 * | $56.17 | +35.3% | COM | 59522J103 |
| — | KELLOGG CO | 20,111 | $1.367M | 0.2% | $67.97 * | $44.54 | +7.1% | COM | 487836108 |
| VTR | VENTAS INC | 22,620 | $1.357M | 0.2% | $59.99 * | $41.86 | +2.3% | COM | 92276F100 |
| PPL | PPL CORP | 43,475 | $1.346M | 0.2% | $30.96 * | $19.63 | +10.2% | COM | 69351T106 |
| GIS | GENERAL MILLS INC | 22,255 | $1.319M | 0.2% | $59.27 * | $44.55 | -0.2% | COM | 370334104 |
| SWK | STANLEY BLACK AND DECKER INC | 5,792 | $983K | 0.1% | $169.72 * | $84.58 | +60.8% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 4,248 | $937K | 0.1% | $220.57 * | $128.55 | +50.9% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 3,510 | $876K | 0.1% | $249.57 * | $161.16 | +35.0% | COM | 31428X106 |
| DIS | DISNEY, WALT COMPANY | 7,729 | $831K | 0.1% | $107.52 * | $90.86 | +12.4% | COM | 254687106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,375 | $818K | 0.1% | $49.95 | $43.09 | +15.9% | COM | 464288240 |
| — | DOWDUPONT INC | 11,177 | $796K | 0.1% | $71.22 | $69.26 | — | COM | 26078J100 |
| USB | U S BANCORP | 14,615 | $783K | 0.1% | $53.58 * | $29.02 | +34.7% | COM | 902973304 |
| AMZN | AMAZON INC | 642 | $751K | 0.1% | $1169.78 * | $44.83 | +30.4% | COM | 023135106 |
| ETN | EATON CORP PLC SHS | 8,649 | $683K | 0.1% | $78.97 * | $56.86 | +18.8% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 5,126 | $654K | 0.1% | $127.58 | $101.46 | — | COM | 913017109 |
| MAS | MASCO CORP | 14,583 | $641K | 0.1% | $43.96 * | $33.12 | +16.9% | COM | 574599106 |
| EOG | E O G RESOURCES INC | 5,535 | $597K | 0.1% | $107.86 * | $70.01 | +15.4% | COM | 26875P101 |
| GOOG | ALPHABET CLASS C | 480 | $502K | 0.1% | $1045.83 * | $45.44 | +14.3% | COM | 02079K107 |
| — | THE BLACKSTONE GROUP | 15,350 | $492K | 0.1% | $32.05 | $24.70 | — | COM | 09253U108 |
| DVN | DEVON ENERGY CORPORATION | 11,373 | $471K | 0.1% | $41.41 * | $27.05 | +8.8% | COM | 25179M103 |
| META | FACEBOOK INC | 2,430 | $429K | 0.1% | $176.54 | $130.17 | +34.6% | COM | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,489 | $415K | 0.0% | $63.95 * | $23.88 | +33.9% | COM | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 1,525 | $410K | 0.0% | $268.85 | $248.34 | +8.3% | COM | 464287200 |
| APH | AMPHENOL CORP | 4,350 | $382K | 0.0% | $87.82 * | $15.27 | +33.2% | COM | 032095101 |
| GOOGL | ALPHABET CLASS A | 333 | $351K | 0.0% | $1054.05 * | $46.88 | +11.5% | COM | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 10,933 | $305K | 0.0% | $27.90 | $23.22 | +20.2% | COM | 81369Y605 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,825 | $287K | 0.0% | $26.51 | $26.31 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,400 | $278K | 0.0% | $198.57 | $153.96 | +28.7% | COM | 084670702 |
| GLD | SPDR GOLD SHARES ETF | 2,210 | $273K | 0.0% | $123.53 | $128.14 | -3.5% | COM | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 1,643 | $251K | 0.0% | $152.77 * | $37.36 | +2.2% | COM | 464287309 |
| WMB | WILLIAMS COMPANIES INC | 7,956 | $243K | 0.0% | $30.54 * | $16.10 | +22.0% | COM | 969457100 |
| BAC | BANK OF AMERICA CORPORATION | 8,215 | $242K | 0.0% | $29.46 * | $17.58 | +39.2% | COM | 060505104 |
| — | MARATHON OIL CORPORATION | 14,250 | $241K | 0.0% | $16.91 | $13.57 | — | COM | 565849106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,831 | $234K | 0.0% | $82.66 | $75.28 | +9.8% | COM | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 855 | $228K | 0.0% | $266.67 | $224.67 | +18.8% | COM | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,796 | $212K | 0.0% | $75.82 | $72.77 | +4.0% | COM | 81369Y704 |
| NJR | NEW JERSEY RESOURCES CORP | 5,218 | $210K | 0.0% | $40.25 * | $32.47 | -5.9% | COM | 646025106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,049 | $202K | 0.0% | $98.58 * | $47.05 | +4.9% | COM | 81369Y407 |
| — | ALLIANCE MMA INC | 50,000 | $58,000 | 0.0% | $1.16 | $3.64 | — | COM | 018626101 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 45257L108 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 043635408 |