Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,711 | $30.18M | 3.6% | $225.74 * | $26.26 | +103.6% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 479,833 | $23.34M | 2.8% | $48.65 * | $16.78 | +132.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 292,773 | $22.66M | 2.7% | $77.40 * | $39.65 | +52.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 102,391 | $21.23M | 2.5% | $207.29 * | $117.08 | +41.9% | COM | 031162100 |
| ROST | ROSS STORES INC | 210,120 | $20.82M | 2.5% | $99.10 * | $38.02 | +142.6% | COM | 778296103 |
| ELV | ANTHEM INC | 75,017 | $20.56M | 2.4% | $274.04 * | $118.58 | +110.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 147,785 | $20.42M | 2.4% | $138.17 * | $65.23 | +72.9% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 121,041 | $20.14M | 2.4% | $166.40 * | $56.45 | +129.0% | COM | 438516106 |
| CDW | CDW CORPORATION | 225,565 | $20.06M | 2.4% | $88.92 * | $33.08 | +146.4% | COM | 12514G108 |
| UNP | UNION PACIFIC CORP | 122,704 | $19.98M | 2.4% | $162.83 * | $70.10 | +97.9% | COM | 907818108 |
| ACN | ACCENTURE PLC | 115,602 | $19.68M | 2.3% | $170.20 * | $65.51 | +132.9% | COM | G1151C101 |
| WMT | WALMART INC | 204,883 | $19.24M | 2.3% | $93.91 * | $20.00 | +40.2% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,772 | $19.14M | 2.3% | $91.67 | $57.92 | — | COM | 848574109 |
| — | CIGNA CORPORATION | 90,892 | $18.93M | 2.2% | $208.25 | $167.80 | — | COM | 125509109 |
| CVX | CHEVRON CORPORATION | 154,436 | $18.88M | 2.2% | $122.28 * | $66.77 | +33.4% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 267,580 | $18.78M | 2.2% | $70.18 * | $60.41 | +12.2% | COM | 872590104 |
| THG | HANOVER INS GROUP INC | 150,413 | $18.56M | 2.2% | $123.37 * | $53.47 | +83.9% | COM | 410867105 |
| — | LABORATORY CORP OF AMERICA HOL | 104,934 | $18.23M | 2.2% | $173.68 | $105.61 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS | 340,348 | $18.17M | 2.1% | $53.39 * | $28.25 | +27.4% | COM | 92343V104 |
| PNC | P N C FINANCIAL CORP | 131,990 | $17.98M | 2.1% | $136.19 * | $59.20 | +77.3% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 346,791 | $17.88M | 2.1% | $51.56 * | $29.44 | +57.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 209,180 | $17.78M | 2.1% | $85.02 * | $54.42 | +11.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 70,598 | $17.42M | 2.1% | $246.74 * | $18.27 | +10.7% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 134,242 | $17.41M | 2.1% | $129.71 * | $112.89 | -1.7% | COM | 89417E109 |
| EVRG | EVERGY INC | 305,448 | $16.77M | 2.0% | $54.92 * | $40.03 | +4.2% | COM | 30034W106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 115,936 | $16.76M | 2.0% | $144.56 | $66.49 | +117.4% | COM | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,965 | $16.33M | 1.9% | $78.91 * | $17.98 | +91.6% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 170,170 | $16.29M | 1.9% | $95.72 * | $64.68 | +14.5% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 176,274 | $16.26M | 1.9% | $92.22 * | $45.39 | +58.1% | COM | 03073E105 |
| — | BLACKROCK INC | 34,168 | $16.1M | 1.9% | $471.32 | $264.50 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 134,333 | $15.36M | 1.8% | $114.37 * | $28.67 | +271.6% | COM | 594918104 |
| OSK | OSHKOSH TRUCK CORP | 215,440 | $15.35M | 1.8% | $71.24 * | $66.00 | -4.2% | COM | 688239201 |
| WFC | WELLS FARGO & CO | 289,204 | $15.2M | 1.8% | $52.56 * | $30.16 | +42.4% | COM | 949746101 |
| — | APTIV PLC | 181,105 | $15.2M | 1.8% | $83.90 | $84.80 | — | COM | G6095L109 |
| — | WORLDPAY INC | 149,823 | $15.17M | 1.8% | $101.27 | $82.23 | — | COM | 981558109 |
| CVS | CVS HEALTH CORPORATION | 190,570 | $15M | 1.8% | $78.72 * | $49.51 | +25.9% | COM | 126650100 |
| STWD | STARWOOD PROPERTY TRUST INC | 692,689 | $14.91M | 1.8% | $21.52 | $22.43 | — | COM | 85571B105 |
| CRI | CARTER INC | 149,706 | $14.76M | 1.7% | $98.60 * | $77.91 | +1.4% | COM | 146229109 |
| LKQ | LKQ CORP | 453,051 | $14.35M | 1.7% | $31.67 * | $29.10 | -2.3% | COM | 501889208 |
| INGR | INGREDION INC | 132,491 | $13.91M | 1.6% | $104.96 | $86.50 | +21.3% | COM | 457187102 |
| — | ARRIS INTERNATIONAL PLC | 374,560 | $9.735M | 1.2% | $25.99 | $29.82 | — | COM | G0551A103 |
| PFE | PFIZER INC | 214,331 | $9.446M | 1.1% | $44.07 * | $25.52 | +18.0% | COM | 717081103 |
| JPM | MORGAN, J P CHASE & CO | 33,359 | $3.764M | 0.4% | $112.83 * | $48.66 | +89.3% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 22,034 | $3.437M | 0.4% | $155.99 * | $22.54 | +73.0% | COM | 464287614 |
| INTC | INTEL CORPORATION | 67,135 | $3.175M | 0.4% | $47.29 * | $22.98 | +76.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,105 | $3.129M | 0.4% | $207.15 * | $115.24 | +50.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 29,585 | $2.798M | 0.3% | $94.57 * | $38.94 | +77.4% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 35,800 | $2.741M | 0.3% | $76.56 * | $44.30 | +45.6% | COM | 291011104 |
| MRK | MERCK & COMPANY | 38,101 | $2.703M | 0.3% | $70.94 * | $37.62 | +43.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 29,967 | $2.494M | 0.3% | $83.22 * | $60.97 | +13.3% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,475 | $2.406M | 0.3% | $102.49 * | $51.51 | +25.8% | COM | N53745100 |
| GILD | GILEAD SCIENCES INC | 29,440 | $2.273M | 0.3% | $77.21 * | $60.65 | -3.6% | COM | 375558103 |
| LLY | LILLY, ELI AND COMPANY | 20,152 | $2.163M | 0.3% | $107.33 * | $54.95 | +76.8% | COM | 532457108 |
| SABR | SABRE CORPORATION | 81,850 | $2.135M | 0.3% | $26.08 | $19.44 | +34.2% | COM | 78573M104 |
| T | A T & T INC | 62,231 | $2.09M | 0.2% | $33.58 * | $13.44 | +11.6% | COM | 00206R102 |
| MMM | 3 M COMPANY | 9,514 | $2.004M | 0.2% | $210.64 * | $111.82 | +21.4% | COM | 88579Y101 |
| HPQ | HP INC | 77,342 | $1.994M | 0.2% | $25.78 * | $13.82 | +45.6% | COM | 40434L105 |
| — | APACHE CORPORATION | 41,735 | $1.99M | 0.2% | $47.68 | $38.47 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,489 | $1.899M | 0.2% | $345.96 * | $106.19 | +167.9% | COM | 539830109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 34,988 | $1.847M | 0.2% | $52.79 * | $25.58 | +61.8% | COM | 744573106 |
| PEP | PEPSICO INC | 16,173 | $1.808M | 0.2% | $111.79 * | $67.83 | +32.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,025 | $1.752M | 0.2% | $72.92 | $65.41 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,489 | $1.737M | 0.2% | $151.19 * | $100.01 | +5.2% | COM | 459200101 |
| VLY | VALLEY NATIONAL BANCORP | 151,445 | $1.704M | 0.2% | $11.25 | $9.41 | +19.6% | COM | 919794107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 30,175 | $1.702M | 0.2% | $56.40 | $44.99 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 14,358 | $1.676M | 0.2% | $116.73 * | $77.62 | +13.5% | COM | 911312106 |
| SON | SONOCO PRODUCTS CO | 30,052 | $1.668M | 0.2% | $55.50 * | $28.33 | +52.4% | COM | 835495102 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,255 | $1.648M | 0.2% | $70.87 * | $45.31 | +21.1% | COM | 025537101 |
| D | DOMINION RESOURCES INC VA | 23,330 | $1.64M | 0.2% | $70.30 * | $51.93 | -1.7% | COM | 25746U109 |
| GAP | GAP INC | 56,530 | $1.631M | 0.2% | $28.85 * | $22.45 | -1.0% | COM | 364760108 |
| DUK | DUKE ENERGY CORP | 20,302 | $1.625M | 0.2% | $80.04 * | $56.20 | +6.3% | COM | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,002 | $1.621M | 0.2% | $101.30 * | $52.08 | +36.1% | COM | 744320102 |
| CMI | CUMMINS ENGINE INC | 10,990 | $1.605M | 0.2% | $146.04 * | $122.46 | -1.1% | COM | 231021106 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 15,970 | $1.6M | 0.2% | $100.19 * | $58.54 | +33.2% | COM | 59522J103 |
| — | DELPHI TECHNOLOGIES PLC | 50,943 | $1.598M | 0.2% | $31.37 | $52.48 | — | COM | G2709G107 |
| — | SUNTRUST BANKS INC | 23,605 | $1.577M | 0.2% | $66.81 | $68.04 | — | COM | 867914103 |
| MET | METLIFE INC | 32,976 | $1.541M | 0.2% | $46.73 * | $30.55 | +19.3% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,310 | $1.538M | 0.2% | $44.83 | $38.10 | — | COM | 637417106 |
| TROW | PRICE, T ROWE GROUP INC | 14,024 | $1.531M | 0.2% | $109.17 * | $50.87 | +61.5% | COM | 74144T108 |
| CFR | CULLEN FROST BANKERS INC | 14,435 | $1.508M | 0.2% | $104.47 * | $47.78 | +75.7% | COM | 229899109 |
| PSX | PHILLIPS 66 | 13,142 | $1.481M | 0.2% | $112.69 * | $86.06 | -2.1% | COM | 718546104 |
| GM | GENERAL MOTORS CORP | 43,589 | $1.468M | 0.2% | $33.68 * | $25.17 | +21.1% | COM | 37045V100 |
| — | B B & T CORPORATION | 30,090 | $1.461M | 0.2% | $48.55 | $44.70 | — | COM | 054937107 |
| — | KELLOGG CO | 20,616 | $1.443M | 0.2% | $69.99 * | $44.70 | +12.7% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 4,870 | $1.296M | 0.2% | $266.12 * | $151.86 | +55.7% | COM | 91324P102 |
| DIS | DISNEY, WALT COMPANY | 9,991 | $1.168M | 0.1% | $116.91 * | $95.91 | +16.8% | COM | 254687106 |
| FDX | FEDEX CORPORATION | 4,760 | $1.146M | 0.1% | $240.76 * | $178.86 | +18.2% | COM | 31428X106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,262 | $1.063M | 0.1% | $146.38 * | $93.92 | +26.6% | COM | 854502101 |
| AMZN | AMAZON INC | 522 | $1.045M | 0.1% | $2001.92 * | $51.96 | +92.8% | COM | 023135106 |
| USB | U S BANCORP | 18,259 | $964K | 0.1% | $52.80 * | $31.94 | +23.0% | COM | 902973304 |
| ETN | EATON CORP PLC SHS | 10,905 | $946K | 0.1% | $86.75 * | $61.10 | +23.4% | COM | G29183103 |
| EOG | E O G RESOURCES INC | 7,285 | $929K | 0.1% | $127.52 * | $77.06 | +24.5% | COM | 26875P101 |
| — | DOWDUPONT INC | 12,648 | $813K | 0.1% | $64.28 | $67.66 | — | COM | 26078J100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,925 | $807K | 0.1% | $47.68 | $43.32 | +10.1% | COM | 464288240 |
| — | UNITED TECHNOLOGIES CORP | 5,122 | $716K | 0.1% | $139.79 | $114.38 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP | 18,350 | $699K | 0.1% | $38.09 | $29.19 | — | COM | 09253U108 |
| MAS | MASCO CORP | 18,850 | $690K | 0.1% | $36.60 * | $33.46 | -2.8% | COM | 574599106 |
| DVN | DEVON ENERGY CORPORATION | 14,423 | $576K | 0.1% | $39.94 * | $28.05 | +1.8% | COM | 25179M103 |
| GOOGL | ALPHABET CLASS A | 448 | $541K | 0.1% | $1207.59 * | $49.12 | +21.9% | COM | 02079K305 |
| APH | AMPHENOL CORP | 5,425 | $510K | 0.1% | $94.01 * | $17.71 | +23.8% | COM | 032095101 |
| — | MARATHON OIL CORPORATION | 19,800 | $461K | 0.1% | $23.28 | $16.97 | — | COM | 565849106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,664 | $427K | 0.1% | $75.39 * | $24.11 | +56.2% | COM | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,625 | $391K | 0.0% | $28.70 | $27.03 | — | COM | 293792107 |
| WMB | WILLIAMS COMPANIES INC | 14,014 | $381K | 0.0% | $27.19 * | $19.23 | -5.5% | COM | 969457100 |
| META | FACEBOOK INC | 1,995 | $328K | 0.0% | $164.41 | $139.08 | +17.4% | COM | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 11,619 | $320K | 0.0% | $27.54 | $23.52 | +17.3% | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 1,080 | $314K | 0.0% | $290.74 | $236.28 | +23.0% | COM | 78462F103 |
| GOOG | ALPHABET CLASS C | 261 | $311K | 0.0% | $1191.57 * | $46.40 | +27.6% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,165 | $274K | 0.0% | $235.19 * | $203.13 | +4.4% | COM | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,776 | $264K | 0.0% | $95.10 | $75.53 | +26.0% | COM | 81369Y209 |
| BAC | BANK OF AMERICA CORPORATION | 8,109 | $239K | 0.0% | $29.47 * | $25.47 | -2.9% | COM | 060505104 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 1,994 | $234K | 0.0% | $117.35 * | $52.97 | +10.7% | COM | 81369Y407 |
| NJR | NEW JERSEY RESOURCES CORP | 4,960 | $229K | 0.0% | $46.17 * | $32.47 | +10.1% | COM | 646025106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,709 | $212K | 0.0% | $78.26 | $76.19 | +2.9% | COM | 81369Y704 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $37,000 | 0.0% | $3.70 | $1.60 | — | COM | 45257L108 |
| — | ALLIANCE MMA INC | 50,000 | $13,000 | 0.0% | $0.26 | $3.64 | — | COM | 018626101 |