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:

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ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:6.5K

Value:$124.0K

% of Portfolio:404.6% ($124.0K/$30.6K)

3M CO

MMM|88579Y101

Shares:750

Value:$123.0K

% of Portfolio:401.4% ($123.0K/$30.6K)

12646R105

Shares:2.8K

Value:$122.0K

% of Portfolio:398.1% ($122.0K/$30.6K)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$114.0K

% of Portfolio:372.0% ($114.0K/$30.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$112.0K

% of Portfolio:365.5% ($112.0K/$30.6K)

General Motors Co

GM|37045V100

Shares:3.2K

Value:$112.0K

% of Portfolio:365.5% ($112.0K/$30.6K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$109.0K

% of Portfolio:355.7% ($109.0K/$30.6K)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$103.0K

% of Portfolio:336.1% ($103.0K/$30.6K)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.3K

Value:$103.0K

% of Portfolio:336.1% ($103.0K/$30.6K)

DNOW Inc.

DNOW|67011P100

Shares:3.8K

Value:$97.0K

% of Portfolio:316.5% ($97.0K/$30.6K)

AMERICA MOVIL SAB DE CV/

AMX|02364W105

Shares:4.3K

Value:$96.0K

% of Portfolio:313.3% ($96.0K/$30.6K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.4K

Value:$93.0K

% of Portfolio:303.5% ($93.0K/$30.6K)

464287168

DVY|464287168

Shares:1.2K

Value:$92.0K

% of Portfolio:300.2% ($92.0K/$30.6K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:900

Value:$91.0K

% of Portfolio:296.9% ($91.0K/$30.6K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:800

Value:$89.0K

% of Portfolio:290.4% ($89.0K/$30.6K)

00162Q866

Shares:5.0K

Value:$87.0K

% of Portfolio:283.9% ($87.0K/$30.6K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:746

Value:$86.0K

% of Portfolio:280.6% ($86.0K/$30.6K)

ONEOK INC /NEW/

OKE|682680103

Shares:1.7K

Value:$85.0K

% of Portfolio:277.4% ($85.0K/$30.6K)

BP PLC

BP|055622104

Shares:2.2K

Value:$85.0K

% of Portfolio:277.4% ($85.0K/$30.6K)

METLIFE INC

MET|59156R108

Shares:1.6K

Value:$84.0K

% of Portfolio:274.1% ($84.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	6.5K	QoQ- YoY-	All Managers (Combined)	$124.0K	404.6% ($124.0K/$30.6K)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	750	QoQ- YoY-	All Managers (Combined)	$123.0K	401.4% ($123.0K/$30.6K)	QoQ- YoY-
(cusip12646R105)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$122.0K	398.1% ($122.0K/$30.6K)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ- YoY-	All Managers (Combined)	$114.0K	372.0% ($114.0K/$30.6K)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ- YoY-	All Managers (Combined)	$112.0K	365.5% ($112.0K/$30.6K)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	3.2K	QoQ- YoY-	All Managers (Combined)	$112.0K	365.5% ($112.0K/$30.6K)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ- YoY-	All Managers (Combined)	$109.0K	355.7% ($109.0K/$30.6K)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ- YoY-	All Managers (Combined)	$103.0K	336.1% ($103.0K/$30.6K)	QoQ- YoY-
LENNAR CORP /NEW/(LENcusip526057104)	2.3K	QoQ- YoY-	All Managers (Combined)	$103.0K	336.1% ($103.0K/$30.6K)	QoQ- YoY-
DNOW Inc.(DNOWcusip67011P100)	3.8K	QoQ- YoY-	All Managers (Combined)	$97.0K	316.5% ($97.0K/$30.6K)	QoQ- YoY-
AMERICA MOVIL SAB DE CV/(AMXcusip02364W105)	4.3K	QoQ- YoY-	All Managers (Combined)	$96.0K	313.3% ($96.0K/$30.6K)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	1.4K	QoQ- YoY-	All Managers (Combined)	$93.0K	303.5% ($93.0K/$30.6K)	QoQ- YoY-
(DVYcusip464287168)	1.2K	QoQ- YoY-	All Managers (Combined)	$92.0K	300.2% ($92.0K/$30.6K)	QoQ- YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	900	QoQ- YoY-	All Managers (Combined)	$91.0K	296.9% ($91.0K/$30.6K)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	800	QoQ- YoY-	All Managers (Combined)	$89.0K	290.4% ($89.0K/$30.6K)	QoQ- YoY-
(cusip00162Q866)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$87.0K	283.9% ($87.0K/$30.6K)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	746	QoQ- YoY-	All Managers (Combined)	$86.0K	280.6% ($86.0K/$30.6K)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	1.7K	QoQ- YoY-	All Managers (Combined)	$85.0K	277.4% ($85.0K/$30.6K)	QoQ- YoY-
BP PLC(BPcusip055622104)	2.2K	QoQ- YoY-	All Managers (Combined)	$85.0K	277.4% ($85.0K/$30.6K)	QoQ- YoY-
METLIFE INC(METcusip59156R108)	1.6K	QoQ- YoY-	All Managers (Combined)	$84.0K	274.1% ($84.0K/$30.6K)	QoQ- YoY-