Valley National Bancorp
Holdings as of Dec 31, 2014 · filed Feb 9, 2015
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard S/T Corp Bond | $5691 | 6.95% | +5975 | +9.12% |
| 2 | Ishares 1-3 Year Treasury Bond Fund Etf | $5689 | 6.95% | -10971 | -14.00% |
| 3 | Spdr Barclays Investment Gra | $4801 | 5.86% | -2762 | -1.72% |
| 4 | Spdr S&P 500 Etf Trust | $4167 | 5.09% | +339 | +1.70% |
| 5 | Vanguard Short Term Corp Bd | $3918 | 4.78% | +46 | +0.09% |
| 6 | Ishares Tips Bond Etf | $3082 | 3.76% | -404 | -1.45% |
| 7 | Johnson & Johnson | $2250 | 2.75% | -964 | -4.29% |
| 8 | Valley National Bancorp | $2226 | 2.72% | -88079 | -27.75% |
| 9 | Procter & Gamble Co | $2220 | 2.71% | -817 | -3.24% |
| 10 | Vanguard Total Bond Market | $1886 | 2.30% | +122 | +0.54% |
| 11 | Pepsico Inc | $1676 | 2.05% | -697 | -3.79% |
| 12 | Ishs National Amt-Free Muni Bond Etf | $1656 | 2.02% | +14 | +0.09% |
| 13 | Exxon Mobil Corp | $1646 | 2.01% | -1135 | -5.99% |
| 14 | Ishares Iboxx $ Inv Gr Corp Bond Eft | $1597 | 1.95% | -214 | -1.58% |
| 15 | Spdr Db Intl Gov Infl Prot Bond Fund | $1579 | 1.93% | +1378 | +5.23% |
| 16 | Waste Management | $1399 | 1.71% | -1100 | -3.88% |
| 17 | Ishares Russell 2000 Etf | $1289 | 1.57% | -381 | -3.41% |
| 18 | Ishares Dow Jones Us Real Est Index Fund | $1136 | 1.39% | +47 | +0.32% |
| 19 | Ishares Msci Emerging Market Etf | $1104 | 1.35% | -380 | -1.33% |
| 20 | Philip Morris Intl | $1029 | 1.26% | -352 | -2.71% |
| 21 | Pfizer Inc | $977 | 1.19% | -2446 | -7.23% |
| 22 | Diageo Plc- Spons Adr | $963 | 1.18% | -150 | -1.75% |
| 23 | Nextera Energy Inc | $899 | 1.10% | -87 | -1.02% |
| 24 | Teva Pharmaceutical Inds Ltd Adr | $844 | 1.03% | -425 | -2.82% |
| 25 | Vanguard Ftse Europe | $828 | 1.01% | -15 | -0.09% |
| 26 | Conocophillips | $802 | 0.98% | -726 | -5.88% |
| 27 | Qualcomm Inc | $763 | 0.93% | -189 | -1.81% |
| 28 | General Electric Co | $754 | 0.92% | -12900 | -30.18% |
| 29 | Spdr S&P Dividend Etf | $753 | 0.92% | +273 | +2.94% |
| 30 | Spdr Barclays Capital Intl | $745 | 0.91% | -62 | -0.46% |
| 31 | Baxter Intl Inc | $722 | 0.88% | -125 | -1.25% |
| 32 | Whole Foods Market | $721 | 0.88% | +7880 | +122.55% |
| 33 | Twenty First Century Fox Inc | $682 | 0.83% | +140 | +0.79% |
| 34 | Jpmorgan Chase & Co | $681 | 0.83% | -200 | -1.81% |
| 35 | Schlumberger Ltd | $657 | 0.80% | +124 | +1.64% |
| 36 | Monsanto Company | $638 | 0.78% | -542 | -9.21% |
| 37 | Dow Chemical Company | $594 | 0.73% | +1927 | +17.36% |
| 38 | Baker Hughes Inc. | $575 | 0.70% | -200 | -1.91% |
| 39 | Blackrock Build America Bondfund | $532 | 0.65% | +7700 | +47.27% |
| 40 | Itc Holdings Corporation | $525 | 0.64% | — | Held |
| 41 | Int'l Business Machines | $521 | 0.64% | -875 | -21.21% |
| 42 | Mondelez International Inc | $516 | 0.63% | -874 | -5.79% |
| 43 | Fmc Corporation | $498 | 0.61% | +200 | +2.34% |
| 44 | Vanguard Info Tech | $497 | 0.61% | -168 | -3.41% |
| 45 | Wells Fargo & Co New | $484 | 0.59% | -433 | -4.67% |
| 46 | Apple Inc | $467 | 0.57% | +203 | +5.04% |
| 47 | Bp Plc Sponsored Adr | $466 | 0.57% | -240 | -1.93% |
| 48 | E M C Corp Mass | $431 | 0.53% | — | Held |
| 49 | United Parcel Service Inc Cl B | $423 | 0.52% | — | Held |
| 50 | Spdr Gold Trust | $412 | 0.50% | +57 | +1.60% |
| 51 | Verizon Communications | $380 | 0.46% | -27 | -0.33% |
| 52 | Ishares U.S. Oil Equipment & Services Etf | $371 | 0.45% | +263 | +3.67% |
| 53 | Oracle Corp | $364 | 0.44% | -102 | -1.24% |
| 54 | National Oilwell Varco | $357 | 0.44% | — | Held |
| 55 | Nuveen Nj Div Adv Muni Fund | $357 | 0.44% | — | NEW BUY |
| 56 | At&T Inc | $343 | 0.42% | — | Held |
| 57 | Zoetis Inc | $297 | 0.36% | +1720 | +33.30% |
| 58 | Bank Of New York Mellon Corp | $296 | 0.36% | +3000 | +69.77% |
| 59 | Manulife Finl Corp | $296 | 0.36% | — | Held |
| 60 | Alerian Mlp Etf | $294 | 0.36% | +236 | +1.43% |
| 61 | Amgen Inc | $287 | 0.35% | -100 | -5.26% |
| 62 | Microsoft Corp | $286 | 0.35% | -4690 | -43.21% |
| 63 | America Movil Sab De Cv Sponsored Adr-Series | $272 | 0.33% | +3675 | +42.73% |
| 64 | Restoration Hardware Holding | $271 | 0.33% | +985 | +53.53% |
| 65 | Intel Corp | $270 | 0.33% | -2300 | -23.63% |
| 66 | Disney Walt Company | $256 | 0.31% | -1336 | -33.00% |
| 67 | United Technologies Corp | $256 | 0.31% | -1958 | -46.76% |
| 68 | General Motors | $252 | 0.31% | +6200 | +604.88% |
| 69 | Automatic Data Processing | $233 | 0.28% | -125 | -4.27% |
| 70 | Merck & Co Inc New | $219 | 0.27% | -947 | -19.70% |
| 71 | Now Inc | $199 | 0.24% | +3300 | +74.17% |
| 72 | Cst Brands Inc | $192 | 0.23% | +3100 | +238.46% |
| 73 | Chevron Corp New | $178 | 0.22% | -108 | -6.39% |
| 74 | American Express Co | $172 | 0.21% | -300 | -13.95% |
| 75 | Abbvie Inc | $170 | 0.21% | — | Held |
| 76 | 3m Co | $156 | 0.19% | — | Held |
| 77 | Alere Inc | $154 | 0.19% | — | Held |
| 78 | Union Pac Corp | $153 | 0.19% | -318 | -19.88% |
| 79 | Ishares Msci Taiwan Etf | $133 | 0.16% | -247 | -2.74% |
| 80 | News Corp New | $133 | 0.16% | — | Held |
| 81 | Rockwell Automation Inc. | $133 | 0.16% | — | Held |
| 82 | Connectone Bancorp | $124 | 0.15% | — | Held |
| 83 | Home Depot Inc | $114 | 0.14% | +88 | +8.80% |
| 84 | Public Service Enterprise Group | $109 | 0.13% | — | Held |
| 85 | Abbott Laboratories | $104 | 0.13% | +56 | +2.50% |
| 86 | Hewlett Packard Co | $104 | 0.13% | — | Held |
| 87 | Lennar Corporation | $103 | 0.13% | — | Held |
| 88 | Mcdonald's Corporation | $103 | 0.13% | — | Held |
| 89 | Bank Of America Corporation | $100 | 0.12% | -1873 | -25.17% |
| 90 | Royal Dutch Shell Plc Spons Adr A | $97 | 0.12% | -200 | -12.06% |
| 91 | Colgate Palmolive Co | $95 | 0.12% | +35 | +2.59% |
| 92 | Express Scripts Holding Co | $92 | 0.11% | -163 | -13.05% |
| 93 | Ishares Select Dividend Dividend Etf | $92 | 0.11% | — | Held |
| 94 | Int'l Flavors & Fragrances | $91 | 0.11% | — | Held |
| 95 | Barrick Gold Corp | $90 | 0.11% | -450 | -5.11% |
| 96 | Corning Inc | $90 | 0.11% | — | Held |
| 97 | Duke Energy Corp New | $86 | 0.11% | — | Held |
| 98 | Kimberly Clark Corp | $86 | 0.11% | — | Held |
| 99 | Emerson Electric Co | $85 | 0.10% | +55 | +4.16% |
| 100 | Oneok Inc New | $85 | 0.10% | — | Held |
| 101 | Metlife Inc | $84 | 0.10% | +151 | +10.75% |
| 102 | Time Warner Inc | $80 | 0.10% | +188 | +25.07% |
| 103 | Marriott International Class A | $79 | 0.10% | — | Held |
| 104 | Praxair Inc | $78 | 0.10% | — | Held |
| 105 | Berkshire Hathaway Inc Del Cl B New | $75 | 0.09% | -500 | -50.00% |
| 106 | Ecolab Inc | $73 | 0.09% | — | Held |
| 107 | Lowes Cos Inc | $72 | 0.09% | +136 | +14.78% |
| 108 | Honeywell Intl Inc | $71 | 0.09% | +113 | +18.83% |
| 109 | Principal Financial Group | $71 | 0.09% | — | Held |
| 110 | Pnc Finl Svcs Group Inc | $69 | 0.08% | — | Held |
| 111 | Xerox Corp | $67 | 0.08% | +750 | +18.52% |
| 112 | Cisco Systems Inc | $66 | 0.08% | -230 | -8.79% |
| 113 | Edwards Lifesciences Corp | $64 | 0.08% | — | Held |
| 114 | Abb Ltd- Spon Adr | $59 | 0.07% | — | Held |
| 115 | Costco Wholesale Corp | $59 | 0.07% | +19 | +4.75% |
| 116 | Visa Inc Cl A | $59 | 0.07% | — | Held |
| 117 | Du Pont E I De Nemours & Co | $58 | 0.07% | -363 | -31.57% |
| 118 | Ishares Msci Eafe Etf | $58 | 0.07% | +512 | +113.78% |
| 119 | Johnson Ctls Inc | $58 | 0.07% | — | Held |
| 120 | Texas Instruments Inc Common | $57 | 0.07% | — | Held |
| 121 | Citigroup Inc | $56 | 0.07% | +132 | +14.67% |
| 122 | Cvs Health Corporation | $53 | 0.06% | +56 | +11.18% |
| 123 | Marathon Petroleum Corp. | $53 | 0.06% | — | Held |
| 124 | Travelers Companies Inc | $52 | 0.06% | — | Held |
| 125 | Vodafone Group Plc | $51 | 0.06% | +443 | +41.32% |
| 126 | Dentsply Intl Inc New | $50 | 0.06% | -300 | -24.33% |
| 127 | Campbell Soup Co | $46 | 0.06% | — | Held |
| 128 | Accenture Plc | $44 | 0.05% | +45 | +10.00% |
| 129 | General Mills Inc | $43 | 0.05% | +62 | +8.27% |
| 130 | Coca Cola Co | $42 | 0.05% | — | Held |
| 131 | Sigma Aldrich Corp | $41 | 0.05% | — | Held |
| 132 | Cdk Global Inc | $38 | 0.05% | — | NEW BUY |
| 133 | Marathon Oil Corp | $37 | 0.05% | +129 | +11.03% |
| 134 | Freeport-Mcmoran Inc | $35 | 0.04% | +139 | +10.37% |
| 135 | Zimmer Hldgs Inc | $34 | 0.04% | — | Held |
| 136 | Ishares Russell Mid-Cap Etf | $32 | 0.04% | — | NEW BUY |
| 137 | Sealed Air Corp New | $32 | 0.04% | — | Held |
| 138 | Tiffany & Co | $32 | 0.04% | — | Held |
| 139 | Sirona Dental Systems Inc | $31 | 0.04% | — | Held |
| 140 | Southern Co | $31 | 0.04% | — | Held |
| 141 | Pimco Mun Income Fd | $28 | 0.03% | — | Held |
| 142 | Invesco Value Municipal Income Trust | $27 | 0.03% | — | Held |
| 143 | Prudential Finl Inc | $27 | 0.03% | -175 | -36.84% |
| 144 | Ishares 2o+ Year Treasury Bond Etf | $26 | 0.03% | — | NEW BUY |
| 145 | Macys Inc | $26 | 0.03% | — | Held |
| 146 | Ameriprise Finl Inc | $24 | 0.03% | — | Held |
| 147 | Cabot Corp | $22 | 0.03% | — | Held |
| 148 | Us Bancorp Del | $22 | 0.03% | -275 | -35.48% |
| 149 | Eaton Vance Nj Mun Bd Fd | $21 | 0.03% | — | Held |
| 150 | Allstate Corp Common | $17 | 0.02% | — | Held |
| 151 | Hartford Finl Services | $17 | 0.02% | -517 | -55.83% |
| 152 | Nuveen Municipal Value Fund | $16 | 0.02% | — | Held |
| 153 | Nabors Industries | $15 | 0.02% | -200 | -14.81% |
| 154 | Blackrock Nj Muni Income Trust | $15 | 0.02% | — | Held |
| 155 | Total S A Sponsored Adr | $15 | 0.02% | — | Held |
| 156 | Goldcorp Inc | $14 | 0.02% | -300 | -28.57% |
| 157 | Spectra Energy Corp | $14 | 0.02% | — | Held |
| 158 | Tyco International Plc | $13 | 0.02% | — | NEW BUY |
| 159 | Range Resources | $13 | 0.02% | — | Held |
| 160 | Sothebys Holdings Inc | $13 | 0.02% | — | Held |
| 161 | Unitedhealth Group Inc | $13 | 0.02% | — | NEW BUY |
| 162 | Church & Dwight Co | $12 | 0.01% | — | Held |
| 163 | Newmont Mining Corp | $11 | 0.01% | — | Held |
| 164 | Avago Technologies | $10 | 0.01% | — | NEW BUY |
| 165 | Comcast Corp New Class A | $10 | 0.01% | — | NEW BUY |
| 166 | Google Inc- Cl C | $10 | 0.01% | — | NEW BUY |
| 167 | Broadridge Financial Solutions Inc | $8 | 0.01% | — | Held |
| 168 | Facebook Inc | $8 | 0.01% | — | NEW BUY |
| 169 | Mastercard Inc- Class A | $8 | 0.01% | — | NEW BUY |
| 170 | Morgan Stanley | $8 | 0.01% | — | NEW BUY |
| 171 | Paccar Inc | $8 | 0.01% | — | NEW BUY |
| 172 | Ace Ltd Shs | $7 | 0.01% | — | NEW BUY |
| 173 | Altria Group Inc | $7 | 0.01% | — | Held |
| 174 | Bhp Billiton Ltd- Spon Adr | $7 | 0.01% | — | Held |
| 175 | Biogen Idec Inc | $7 | 0.01% | — | NEW BUY |
| 176 | Bristol Myers Squibb Co | $7 | 0.01% | — | NEW BUY |
| 177 | Frontier Communications | $7 | 0.01% | — | Held |
| 178 | Occidental Pete Corp Del | $7 | 0.01% | — | NEW BUY |
| 179 | Spdr Nuveen Barclays S/T Municipal Bond Etf | $7 | 0.01% | — | Held |
| 180 | United Continental Holdings | $7 | 0.01% | — | NEW BUY |
| 181 | Alcoa Inc | $6 | 0.01% | +216 | +108.00% |
| 182 | Celgene Corporation | $6 | 0.01% | -248 | -82.67% |
| 183 | Google Inc - Cl A | $6 | 0.01% | — | NEW BUY |
| 184 | Humana Inc | $6 | 0.01% | — | NEW BUY |
| 185 | Marsh & Mclennan Cos Inc | $6 | 0.01% | — | NEW BUY |
| 186 | Pentair Plc | $5 | 0.01% | — | Held |
| 187 | Anadarko Petroleum Corp | $5 | 0.01% | — | NEW BUY |
| 188 | Csx Corporation | $5 | 0.01% | — | NEW BUY |
| 189 | Capital One Financial Corp | $5 | 0.01% | -42 | -42.00% |
| 190 | Dish Network | $5 | 0.01% | — | NEW BUY |
| 191 | Harman International | $5 | 0.01% | — | NEW BUY |
| 192 | Kla-Tencor Corp | $5 | 0.01% | — | NEW BUY |
| 193 | Lam Research Corporation | $5 | 0.01% | — | NEW BUY |
| 194 | Masco Corp | $5 | 0.01% | — | NEW BUY |
| 195 | Priceline Group | $5 | 0.01% | — | NEW BUY |
| 196 | Vertex Pharmaceuticals | $5 | 0.01% | — | NEW BUY |
| 197 | Yum Brands | $5 | 0.01% | — | NEW BUY |
| 198 | Perrigo Co Plc | $4 | 0.00% | — | NEW BUY |
| 199 | Adobe Systems | $4 | 0.00% | — | NEW BUY |
| 200 | Boston Scientific Corp | $4 | 0.00% | — | NEW BUY |
| 201 | Charter Communication | $4 | 0.00% | — | NEW BUY |
| 202 | Danaher Corp Del | $4 | 0.00% | — | NEW BUY |
| 203 | Fluor Corporation | $4 | 0.00% | — | NEW BUY |
| 204 | Halyard Health Inc | $4 | 0.00% | — | NEW BUY |
| 205 | Mfs High Yield Municipal Trust | $4 | 0.00% | — | Held |
| 206 | State Street Corporation | $4 | 0.00% | — | NEW BUY |
| 207 | Actavis Plc | $3 | 0.00% | — | NEW BUY |
| 208 | Alexion Pharmaceuticals | $3 | 0.00% | — | NEW BUY |
| 209 | Alliance Data Systems Corp | $3 | 0.00% | — | NEW BUY |
| 210 | Broadcom Corp- Cl A | $3 | 0.00% | — | NEW BUY |
| 211 | Dominion Res Inc Va New | $3 | 0.00% | — | NEW BUY |
| 212 | Intercontinental Exchange | $3 | 0.00% | — | NEW BUY |
| 213 | Mosaic Company | $3 | 0.00% | — | NEW BUY |
| 214 | Nisource Inc | $3 | 0.00% | — | NEW BUY |
| 215 | Phillips 66 | $3 | 0.00% | -218 | -82.89% |
| 216 | Stryker Corporation | $3 | 0.00% | — | NEW BUY |
| 217 | Tjx Cos Inc New | $3 | 0.00% | -309 | -88.29% |
| 218 | Invesco Ltd Shs | $2 | 0.00% | — | NEW BUY |
| 219 | Flowserve Corp | $2 | 0.00% | — | NEW BUY |
| 220 | Kraft Foods Group | $2 | 0.00% | — | Held |
| 221 | Time Inc New | $2 | 0.00% | — | Held |
| 222 | Eog Resources Inc | $1 | 0.00% | -384 | -96.00% |
| 223 | Alcatel-Lucent Sponsored Adr | $0 | 0.00% | — | Held |
| 224 | California Res Corp | $0 | 0.00% | — | NEW BUY |
| 225 | Kinder Morgan Inc Del | $0 | 0.00% | — | Held |
Closed last quarter
Ishares Jpm $ Emerging Market Etf
Devon Energy Corp
L-3 Communications Holdings
Nuveen Investment Quality Mun Fd
Nuveen Dividend Advantage Mun Fd 2
Walgreen Co
Northern Trust Corp
Cenovus Energy Inc
Lockheed Martin Corporation
Qep Resources Inc
Quest Diagnostics Inc
Caterpillar Inc Del
St Jude Medical Inc
Tyco International Ltd
Questar Corp
Clorox Company
Kellogg Co
Meadwestvaco Corp
Viacom Inc- Class B
Cbs Corp Class B Non Voting
Nokia Corp Sponsored Adr
Silver Standard Resources
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.