Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,500 | $25.42M | 3.1% | $167.78 * | $26.26 | +50.2% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 513,287 | $22.02M | 2.7% | $42.89 * | $16.78 | +101.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORPORATION | 238,664 | $21.78M | 2.6% | $91.27 * | $28.67 | +194.1% | COM | 594918104 |
| THG | HANOVER INS GROUP INC | 169,061 | $19.93M | 2.4% | $117.89 * | $53.47 | +74.2% | COM | 410867105 |
| PNC | P N C FINANCIAL CORP | 128,756 | $19.47M | 2.4% | $151.24 * | $57.61 | +100.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 148,656 | $19.05M | 2.3% | $128.15 * | $65.23 | +58.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 321,213 | $19.04M | 2.3% | $59.29 * | $39.65 | +16.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,621 | $18.97M | 2.3% | $91.36 * | $17.64 | +124.2% | COM | 595017104 |
| — | BLACKROCK INC | 34,966 | $18.94M | 2.3% | $541.73 | $264.50 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 123,216 | $18.91M | 2.3% | $153.50 * | $65.51 | +108.2% | COM | G1151C101 |
| CDW | CDW CORPORATION | 268,710 | $18.89M | 2.3% | $70.31 * | $33.08 | +93.8% | COM | 12514G108 |
| UNP | UNION PACIFIC CORP | 138,176 | $18.57M | 2.3% | $134.43 * | $70.10 | +61.7% | COM | 907818108 |
| WMT | WALMART INC | 207,239 | $18.44M | 2.2% | $88.97 * | $20.00 | +31.2% | COM | 931142103 |
| ELV | ANTHEM INC | 83,740 | $18.4M | 2.2% | $219.70 * | $118.58 | +67.4% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 132,309 | $18.37M | 2.2% | $138.86 * | $112.95 | +3.9% | COM | 89417E109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 118,999 | $18.33M | 2.2% | $154.00 | $66.49 | +131.6% | COM | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 217,657 | $18.22M | 2.2% | $83.70 | $57.92 | — | COM | 848574109 |
| ROST | ROSS STORES INC | 233,583 | $18.21M | 2.2% | $77.98 * | $38.02 | +90.0% | COM | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 123,896 | $17.9M | 2.2% | $144.51 * | $56.45 | +96.9% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 155,717 | $17.76M | 2.2% | $114.04 * | $66.56 | +22.5% | COM | 166764100 |
| — | LABORATORY CORP OF AMERICA HOL | 109,752 | $17.75M | 2.2% | $161.75 | $105.61 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 103,803 | $17.7M | 2.2% | $170.48 * | $117.08 | +15.0% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 167,533 | $17.69M | 2.2% | $105.58 * | $64.44 | +25.4% | COM | 277432100 |
| — | GREAT PLAINS ENERGY INC | 536,068 | $17.04M | 2.1% | $31.79 | $27.67 | — | COM | 391164100 |
| INGR | INGREDION INC | 130,997 | $16.89M | 2.1% | $128.92 | $86.08 | +49.8% | COM | 457187102 |
| LKQ | LKQ CORP | 442,111 | $16.78M | 2.0% | $37.95 * | $29.08 | +17.1% | COM | 501889208 |
| ORCL | ORACLE CORPORATION | 361,366 | $16.53M | 2.0% | $45.75 * | $29.44 | +38.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 341,892 | $16.35M | 2.0% | $47.82 * | $28.25 | +11.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 263,630 | $16.09M | 2.0% | $61.04 * | $60.44 | -2.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORPORATION | 213,752 | $15.95M | 1.9% | $74.61 * | $54.42 | -4.0% | COM | 30231G102 |
| CRI | CARTER INC | 150,325 | $15.65M | 1.9% | $104.10 * | $77.91 | +6.2% | COM | 146229109 |
| — | CIGNA CORPORATION | 91,147 | $15.29M | 1.9% | $167.74 | $167.78 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO | 290,703 | $15.23M | 1.9% | $52.41 * | $30.02 | +40.6% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 448,849 | $15.05M | 1.8% | $33.53 * | $25.37 | +8.8% | COM | 87165B103 |
| — | APTIV PLC | 174,980 | $14.87M | 1.8% | $84.97 | $84.83 | — | COM | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 171,616 | $14.79M | 1.8% | $86.21 * | $44.85 | +48.2% | COM | 03073E105 |
| CCK | CROWN HOLDINGS INC | 286,342 | $14.53M | 1.8% | $50.75 * | $42.01 | +14.8% | COM | 228368106 |
| STWD | STARWOOD PROPERTY TRUST INC | 685,297 | $14.36M | 1.7% | $20.95 | $22.44 | — | COM | 85571B105 |
| — | WORLDPAY INC | 150,500 | $12.38M | 1.5% | $82.24 | $82.24 | — | COM | 981558109 |
| — | NIELSEN HOLDINGS PLC | 369,589 | $11.75M | 1.4% | $31.79 | $41.23 | — | COM | G6518L108 |
| CVS | CVS HEALTH CORPORATION | 186,261 | $11.59M | 1.4% | $62.21 * | $49.47 | -2.0% | COM | 126650100 |
| — | ARRIS INTERNATIONAL PLC | 406,952 | $10.81M | 1.3% | $26.57 | $29.82 | — | COM | G0551A103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 26,679 | $3.631M | 0.4% | $136.10 * | $22.54 | +51.0% | COM | 464287614 |
| INTC | INTEL CORPORATION | 68,964 | $3.592M | 0.4% | $52.09 * | $21.01 | +109.5% | COM | 458140100 |
| JPM | MORGAN, J P CHASE & CO | 32,103 | $3.531M | 0.4% | $109.99 * | $43.49 | +104.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 28,395 | $2.687M | 0.3% | $94.63 * | $35.84 | +88.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,965 | $2.667M | 0.3% | $178.22 * | $110.49 | +33.6% | COM | 437076102 |
| — | DELPHI TECHNOLOGIES PLC | 55,688 | $2.654M | 0.3% | $47.66 | $52.48 | — | COM | G2709G107 |
| PG | PROCTER & GAMBLE COMPANY | 31,911 | $2.53M | 0.3% | $79.28 * | $60.97 | +6.0% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 34,814 | $2.378M | 0.3% | $68.31 * | $42.61 | +33.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 21,925 | $2.317M | 0.3% | $105.68 * | $49.47 | +32.7% | COM | N53745100 |
| T | A T & T INC | 60,732 | $2.165M | 0.3% | $35.65 * | $13.40 | +14.3% | COM | 00206R102 |
| MMM | 3 M COMPANY | 9,494 | $2.084M | 0.3% | $219.51 * | $110.76 | +26.0% | COM | 88579Y101 |
| MRK | MERCK & COMPANY | 37,505 | $2.043M | 0.2% | $54.47 * | $36.81 | +11.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 26,910 | $2.029M | 0.2% | $75.40 * | $61.06 | -7.9% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,650 | $2.026M | 0.2% | $60.21 | $44.99 | — | COM | 57772K101 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,865 | $1.982M | 0.2% | $337.94 * | $106.19 | +158.5% | COM | 539830109 |
| SABR | SABRE CORPORATION | 90,645 | $1.944M | 0.2% | $21.45 | $19.44 | +10.4% | COM | 78573M104 |
| PFE | PFIZER INC | 54,614 | $1.938M | 0.2% | $35.49 * | $18.88 | +26.1% | COM | 717081103 |
| HPQ | HP INC | 87,867 | $1.926M | 0.2% | $21.92 * | $13.82 | +22.4% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 38,022 | $1.91M | 0.2% | $50.23 * | $25.58 | +51.3% | COM | 744573106 |
| VLY | VALLEY NATIONAL BANCORP | 150,095 | $1.87M | 0.2% | $12.46 | $9.41 | +32.5% | COM | 919794107 |
| PEP | PEPSICO INC | 16,962 | $1.851M | 0.2% | $109.13 * | $67.83 | +26.9% | COM | 713448108 |
| VFC | V F CORPORATION | 24,575 | $1.821M | 0.2% | $74.10 * | $51.71 | +35.0% | COM | 918204108 |
| GAP | GAP INC | 57,200 | $1.785M | 0.2% | $31.21 * | $22.43 | +5.4% | COM | 364760108 |
| TROW | PRICE, T ROWE GROUP INC | 16,414 | $1.772M | 0.2% | $107.96 * | $50.87 | +57.8% | COM | 74144T108 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,032 | $1.764M | 0.2% | $103.57 * | $52.08 | +36.7% | COM | 744320102 |
| — | APACHE CORPORATION | 45,850 | $1.764M | 0.2% | $38.47 | $38.47 | — | COM | 037411105 |
| LLY | LILLY, ELI AND COMPANY | 22,647 | $1.752M | 0.2% | $77.36 * | $54.95 | +25.9% | COM | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,820 | $1.702M | 0.2% | $68.57 * | $45.31 | +15.1% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 15,925 | $1.689M | 0.2% | $106.06 * | $47.78 | +76.3% | COM | 229899109 |
| DUK | DUKE ENERGY CORP | 21,721 | $1.683M | 0.2% | $77.48 * | $56.20 | +0.6% | COM | 26441C204 |
| GM | GENERAL MOTORS CORP | 45,237 | $1.644M | 0.2% | $36.34 * | $24.87 | +29.7% | COM | 37045V100 |
| — | SUNTRUST BANKS INC | 24,085 | $1.639M | 0.2% | $68.05 | $68.05 | — | COM | 867914103 |
| — | B B & T CORPORATION | 31,474 | $1.638M | 0.2% | $52.04 | $44.70 | — | COM | 054937107 |
| D | DOMINION RESOURCES INC VA | 24,145 | $1.628M | 0.2% | $67.43 * | $51.93 | -8.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LIMITED | 24,963 | $1.617M | 0.2% | $64.78 * | $57.49 | -9.8% | COM | 806857108 |
| SON | SONOCO PRODUCTS CO | 32,602 | $1.581M | 0.2% | $48.49 * | $28.33 | +31.1% | COM | 835495102 |
| UPS | UNITED PARCEL SERVICE INC | 15,008 | $1.571M | 0.2% | $104.68 * | $77.62 | +0.2% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,981 | $1.57M | 0.2% | $65.47 | $65.47 | — | COM | 931427108 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 17,145 | $1.564M | 0.2% | $91.22 * | $58.54 | +19.0% | COM | 59522J103 |
| MET | METLIFE INC | 33,848 | $1.553M | 0.2% | $45.88 * | $30.49 | +15.3% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,490 | $1.433M | 0.2% | $39.27 | $38.10 | — | COM | 637417106 |
| — | KELLOGG CO | 21,411 | $1.392M | 0.2% | $65.01 * | $44.70 | +2.9% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 15,437 | $1.387M | 0.2% | $89.85 * | $63.43 | +13.3% | COM | 372460105 |
| AMZN | AMAZON INC | 876 | $1.268M | 0.2% | $1447.49 * | $51.96 | +39.3% | COM | 023135106 |
| BA | BOEING CO | 2,871 | $941K | 0.1% | $327.76 * | $135.00 | +132.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $810K | 0.1% | $214.12 * | $128.55 | +47.0% | COM | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,200 | $805K | 0.1% | $49.69 | $43.09 | +15.3% | COM | 464288240 |
| SWK | STANLEY BLACK AND DECKER INC | 5,042 | $772K | 0.1% | $153.11 * | $84.58 | +45.8% | COM | 854502101 |
| FDX | FEDEX CORPORATION | 3,120 | $749K | 0.1% | $240.06 * | $161.16 | +30.2% | COM | 31428X106 |
| DIS | DISNEY, WALT COMPANY | 6,671 | $670K | 0.1% | $100.43 * | $90.86 | +5.0% | COM | 254687106 |
| USB | U S BANCORP | 12,890 | $651K | 0.1% | $50.50 * | $29.02 | +27.7% | COM | 902973304 |
| ETN | EATON CORP PLC SHS | 7,605 | $608K | 0.1% | $79.95 * | $56.86 | +21.1% | COM | G29183103 |
| GOOG | ALPHABET CLASS C | 535 | $552K | 0.1% | $1031.78 * | $46.40 | +10.4% | COM | 02079K107 |
| — | DOWDUPONT INC | 8,523 | $543K | 0.1% | $63.71 | $69.26 | — | COM | 26078J100 |
| MAS | MASCO CORP | 12,675 | $513K | 0.1% | $40.47 * | $33.12 | +7.9% | COM | 574599106 |
| EOG | E O G RESOURCES INC | 4,860 | $512K | 0.1% | $105.35 * | $70.01 | +12.7% | COM | 26875P101 |
| META | FACEBOOK INC | 2,922 | $467K | 0.1% | $159.82 | $138.28 | +14.8% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 3,376 | $425K | 0.1% | $125.89 | $101.46 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP | 12,500 | $399K | 0.0% | $31.92 | $24.70 | — | COM | 09253U108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,564 | $364K | 0.0% | $65.42 * | $23.88 | +37.0% | COM | 81369Y803 |
| GOOGL | ALPHABET CLASS A | 348 | $361K | 0.0% | $1037.36 * | $47.23 | +9.0% | COM | 02079K305 |
| DVN | DEVON ENERGY CORPORATION | 10,073 | $320K | 0.0% | $31.77 * | $27.05 | -16.3% | COM | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 11,286 | $311K | 0.0% | $27.56 | $23.39 | +17.9% | COM | 81369Y605 |
| APH | AMPHENOL CORP | 3,450 | $297K | 0.0% | $86.09 * | $15.27 | +30.9% | COM | 032095101 |
| GLD | SPDR GOLD SHARES ETF | 2,190 | $275K | 0.0% | $125.57 | $128.14 | -1.8% | COM | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 7,917 | $237K | 0.0% | $29.94 * | $17.58 | +41.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,525 | $233K | 0.0% | $24.46 | $26.31 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $232K | 0.0% | $265.14 | $248.34 | +6.9% | COM | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,731 | $222K | 0.0% | $81.29 | $75.28 | +8.1% | COM | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 825 | $217K | 0.0% | $263.03 | $224.67 | +17.1% | COM | 78462F103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,249 | $210K | 0.0% | $40.01 * | $32.47 | -5.5% | COM | 646025106 |
| — | MARATHON OIL CORPORATION | 12,750 | $206K | 0.0% | $16.16 | $13.57 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,166 | $201K | 0.0% | $63.49 * | $48.10 | -1.7% | COM | 110122108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,696 | $200K | 0.0% | $74.18 | $72.77 | +2.1% | COM | 81369Y704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,425 | $200K | 0.0% | $82.47 | $85.98 | -4.1% | COM | 921946406 |
| — | ALLIANCE MMA INC | 50,000 | $23,000 | 0.0% | $0.46 | $3.64 | — | COM | 018626101 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $19,000 | 0.0% | $1.90 | $1.60 | — | COM | 45257L108 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 043635408 |