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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Page 6 of 12

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Duke Energy CORP

DUK|26441C204

Shares:684

Value:$57.0K

% of Portfolio:186.0% ($57.0K/$30.6K)

263534109

Shares:750

Value:$55.0K

% of Portfolio:179.5% ($55.0K/$30.6K)

NEWS CORP

NWSA|65249B109

Shares:3.5K

Value:$55.0K

% of Portfolio:179.5% ($55.0K/$30.6K)

Marathon Petroleum Corp

MPC|56585A102

Shares:585

Value:$53.0K

% of Portfolio:172.9% ($53.0K/$30.6K)

465685105

Shares:1.3K

Value:$53.0K

% of Portfolio:172.9% ($53.0K/$30.6K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:495

Value:$52.0K

% of Portfolio:169.7% ($52.0K/$30.6K)

249030107

Shares:933

Value:$50.0K

% of Portfolio:163.2% ($50.0K/$30.6K)

CVS HEALTH Corp

CVS|126650100

Shares:501

Value:$48.0K

% of Portfolio:156.6% ($48.0K/$30.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:300

Value:$48.0K

% of Portfolio:156.6% ($48.0K/$30.6K)

CAMPBELL'S Co

CPB|134429109

Shares:1.1K

Value:$46.0K

% of Portfolio:150.1% ($46.0K/$30.6K)

Walt Disney Co

DIS|254687106

Shares:478

Value:$45.0K

% of Portfolio:146.8% ($45.0K/$30.6K)

GENERAL MILLS INC

GIS|370334104

Shares:812

Value:$43.0K

% of Portfolio:140.3% ($43.0K/$30.6K)

COCA COLA CO

KO|191216100

Shares:1.0K

Value:$42.0K

% of Portfolio:137.0% ($42.0K/$30.6K)

826552101

Shares:300

Value:$41.0K

% of Portfolio:133.8% ($41.0K/$30.6K)

LOWES COMPANIES INC

LOW|548661107

Shares:600

Value:$41.0K

% of Portfolio:133.8% ($41.0K/$30.6K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:672

Value:$41.0K

% of Portfolio:133.8% ($41.0K/$30.6K)

Accenture plc

ACN|G1151C101

Shares:450

Value:$40.0K

% of Portfolio:130.5% ($40.0K/$30.6K)

565849106

Shares:1.3K

Value:$37.0K

% of Portfolio:120.7% ($37.0K/$30.6K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.5K

Value:$35.0K

% of Portfolio:114.2% ($35.0K/$30.6K)

CHEVRON CORP

CVX|166764100

Shares:308

Value:$35.0K

% of Portfolio:114.2% ($35.0K/$30.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	684	QoQ- YoY-	All Managers (Combined)	$57.0K	186.0% ($57.0K/$30.6K)	QoQ- YoY-
(cusip263534109)✕	750	QoQ- YoY-	All Managers (Combined)	$55.0K	179.5% ($55.0K/$30.6K)	QoQ- YoY-
NEWS CORP(NWSAcusip65249B109)	3.5K	QoQ- YoY-	All Managers (Combined)	$55.0K	179.5% ($55.0K/$30.6K)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	585	QoQ- YoY-	All Managers (Combined)	$53.0K	172.9% ($53.0K/$30.6K)	QoQ- YoY-
(cusip465685105)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$53.0K	172.9% ($53.0K/$30.6K)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	495	QoQ- YoY-	All Managers (Combined)	$52.0K	169.7% ($52.0K/$30.6K)	QoQ- YoY-
(cusip249030107)✕	933	QoQ- YoY-	All Managers (Combined)	$50.0K	163.2% ($50.0K/$30.6K)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	501	QoQ- YoY-	All Managers (Combined)	$48.0K	156.6% ($48.0K/$30.6K)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	300	QoQ- YoY-	All Managers (Combined)	$48.0K	156.6% ($48.0K/$30.6K)	QoQ- YoY-
CAMPBELL'S Co(CPBcusip134429109)	1.1K	QoQ- YoY-	All Managers (Combined)	$46.0K	150.1% ($46.0K/$30.6K)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	478	QoQ- YoY-	All Managers (Combined)	$45.0K	146.8% ($45.0K/$30.6K)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	812	QoQ- YoY-	All Managers (Combined)	$43.0K	140.3% ($43.0K/$30.6K)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	1.0K	QoQ- YoY-	All Managers (Combined)	$42.0K	137.0% ($42.0K/$30.6K)	QoQ- YoY-
(cusip826552101)✕	300	QoQ- YoY-	All Managers (Combined)	$41.0K	133.8% ($41.0K/$30.6K)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	600	QoQ- YoY-	All Managers (Combined)	$41.0K	133.8% ($41.0K/$30.6K)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	672	QoQ- YoY-	All Managers (Combined)	$41.0K	133.8% ($41.0K/$30.6K)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	450	QoQ- YoY-	All Managers (Combined)	$40.0K	130.5% ($40.0K/$30.6K)	QoQ- YoY-
(cusip565849106)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$37.0K	120.7% ($37.0K/$30.6K)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.5K	QoQ- YoY-	All Managers (Combined)	$35.0K	114.2% ($35.0K/$30.6K)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	308	QoQ- YoY-	All Managers (Combined)	$35.0K	114.2% ($35.0K/$30.6K)	QoQ- YoY-