Valley-National-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "HUM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "AXP",
  "T",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "NUV",
  "D",
  "M",
  null,
  "EOG",
  "PNR",
  "FCX",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LEN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IIM",
  "NXJ",
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "CMU",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FLS",
  "NI",
  "HIG",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "PCAR",
  "AMP",
  "KLAC",
  "ORCL",
  "OKE",
  "EEM",
  "PEP",
  "PNC",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "GLD",
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TRV",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "AMX",
  "TTE",
  null,
  null,
  null,
  "PML",
  "VRTX",
  "EW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RRC",
  "PRGO",
  "GM",
  "SDY",
  "DEO",
  "WM",
  "IWR",
  null,
  "VLY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IFF",
  "PEG",
  "PFG",
  "IVZ",
  "NWSA",
  "VGT",
  "USB",
  "VGK",
  null,
  "BND",
  "BSV",
  "V",
  "WFC",
  "YUM",
  null,
  "FLR",
  "BIIB",
  "DVY",
  "MFC",
  "SO",
  "PSX",
  "SEE",
  "ZBH",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  "BFH",
  "BMY",
  "BR",
  "CBT",
  "CPB",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CNOB",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DNOW",
  "EFA",
  "VOD",
  "NEE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2014-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2014-12-31
Filing Date: 2015-02-09
Total Holdings: 225
Total Value: 30646
Accession Number: 0000950123-15-001144
Form Type: 13F-HR
CIK: valley-national-bancorp
Manager Name: Valley-National-Bancorp

Data Enrichment

69% identified

155 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $30.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:5.1K

Value:$405.0K

% of Portfolio:1321.5% ($405.0K/$30.6K)

78464A490

Shares:7.0K

Value:$401.0K

% of Portfolio:1308.5% ($401.0K/$30.6K)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$393.0K

% of Portfolio:1282.4% ($393.0K/$30.6K)

464287739

IYR|464287739

Shares:4.9K

Value:$378.0K

% of Portfolio:1233.4% ($378.0K/$30.6K)

369604103

Shares:14.2K

Value:$358.0K

% of Portfolio:1168.2% ($358.0K/$30.6K)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:26.5K

Value:$357.0K

% of Portfolio:1164.9% ($357.0K/$30.6K)

DIAGEO PLC

DEO|25243Q205

Shares:3.1K

Value:$357.0K

% of Portfolio:1164.9% ($357.0K/$30.6K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.6K

Value:$305.0K

% of Portfolio:995.2% ($305.0K/$30.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$303.0K

% of Portfolio:988.7% ($303.0K/$30.6K)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:15.5K

Value:$296.0K

% of Portfolio:965.9% ($296.0K/$30.6K)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$295.0K

% of Portfolio:962.6% ($295.0K/$30.6K)

PFIZER INC

PFE|717081103

Shares:9.3K

Value:$290.0K

% of Portfolio:946.3% ($290.0K/$30.6K)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$287.0K

% of Portfolio:936.5% ($287.0K/$30.6K)

966837106

Shares:5.4K

Value:$272.0K

% of Portfolio:887.6% ($272.0K/$30.6K)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$265.0K

% of Portfolio:864.7% ($265.0K/$30.6K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:3.6K

Value:$262.0K

% of Portfolio:854.9% ($262.0K/$30.6K)

057224107

Shares:4.6K

Value:$256.0K

% of Portfolio:835.3% ($256.0K/$30.6K)

260543103

Shares:5.2K

Value:$237.0K

% of Portfolio:773.3% ($237.0K/$30.6K)

913017109

Shares:2.0K

Value:$234.0K

% of Portfolio:763.6% ($234.0K/$30.6K)

FMC CORP

FMC|302491303

Shares:4.0K

Value:$228.0K

% of Portfolio:744.0% ($228.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	5.1K	QoQ- YoY-	All Managers (Combined)	$405.0K	1321.5% ($405.0K/$30.6K)	QoQ- YoY-
(cusip78464A490)✕	7.0K	QoQ- YoY-	All Managers (Combined)	$401.0K	1308.5% ($401.0K/$30.6K)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ- YoY-	All Managers (Combined)	$393.0K	1282.4% ($393.0K/$30.6K)	QoQ- YoY-
(IYRcusip464287739)	4.9K	QoQ- YoY-	All Managers (Combined)	$378.0K	1233.4% ($378.0K/$30.6K)	QoQ- YoY-
(cusip369604103)✕	14.2K	QoQ- YoY-	All Managers (Combined)	$358.0K	1168.2% ($358.0K/$30.6K)	QoQ- YoY-
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	26.5K	QoQ- YoY-	All Managers (Combined)	$357.0K	1164.9% ($357.0K/$30.6K)	QoQ- YoY-
DIAGEO PLC(DEOcusip25243Q205)	3.1K	QoQ- YoY-	All Managers (Combined)	$357.0K	1164.9% ($357.0K/$30.6K)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.6K	QoQ- YoY-	All Managers (Combined)	$305.0K	995.2% ($305.0K/$30.6K)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ- YoY-	All Managers (Combined)	$303.0K	988.7% ($303.0K/$30.6K)	QoQ- YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	15.5K	QoQ- YoY-	All Managers (Combined)	$296.0K	965.9% ($296.0K/$30.6K)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ- YoY-	All Managers (Combined)	$295.0K	962.6% ($295.0K/$30.6K)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	9.3K	QoQ- YoY-	All Managers (Combined)	$290.0K	946.3% ($290.0K/$30.6K)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ- YoY-	All Managers (Combined)	$287.0K	936.5% ($287.0K/$30.6K)	QoQ- YoY-
(cusip966837106)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$272.0K	887.6% ($272.0K/$30.6K)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ- YoY-	All Managers (Combined)	$265.0K	864.7% ($265.0K/$30.6K)	QoQ- YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	3.6K	QoQ- YoY-	All Managers (Combined)	$262.0K	854.9% ($262.0K/$30.6K)	QoQ- YoY-
(cusip057224107)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$256.0K	835.3% ($256.0K/$30.6K)	QoQ- YoY-
(cusip260543103)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$237.0K	773.3% ($237.0K/$30.6K)	QoQ- YoY-
(cusip913017109)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$234.0K	763.6% ($234.0K/$30.6K)	QoQ- YoY-
FMC CORP(FMCcusip302491303)	4.0K	QoQ- YoY-	All Managers (Combined)	$228.0K	744.0% ($228.0K/$30.6K)	QoQ- YoY-