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VALLEY NATIONAL BANCORP Current Holdings: USA Stocks, 2014 Q4, Page 2

VALLEY NATIONAL BANCORP current holdings: USA Stocks

VALLEY NATIONAL BANCORP reported $0.03 billion in share positions in stocks (listed in the US), 136 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are JNJ, VLY, PG.

  • META: Country of operation United States; Class COMMON STOCK; Shares 98; Value $8,000.
  • MA: Country of operation United States; Class COMMON STOCK; Shares 90; Value $8,000.
  • MS: Country of operation United States; Class COMMON STOCK; Shares 218; Value $8,000.
  • UAL: Country of operation United States; Class COMMON STOCK; Shares 102; Value $7,000.

Form 13F-HR as filed (SEC CIK 714310): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
META
FACEBOOK INC
United StatesCOMMON STOCK98$8,0000.02%2014-12-312015-02-09+846.92%
MA
MASTERCARD INC- CLASS A
United StatesCOMMON STOCK90$8,0000.02%2014-12-312015-02-09+554.11%
MS
MORGAN STANLEY
United StatesCOMMON STOCK218$8,0000.02%2014-12-312015-02-09+396.80%
UAL
UNITED CONTINENTAL HOLDINGS
United StatesCOMMON STOCK102$7,0000.02%2014-12-312015-02-09+68.41%
MO
ALTRIA GROUP INC
United StatesCOMMON STOCK150$7,0000.02%2014-12-312015-02-09+39.48%
BHP
BHP BILLITON LTD- SPON ADR
FOREIGN EQUITIES150$7,0000.02%2014-12-312015-02-09+112.00%
BIIB
BIOGEN IDEC INC
United StatesCOMMON STOCK20$7,0000.02%2014-12-312015-02-09-33.11%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOMMON STOCK124$7,0000.02%2014-12-312015-02-09+6.49%
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOMMON STOCK86$7,0000.02%2014-12-312015-02-09— split 2020-03-09, ratio not on file
HUM
HUMANA INC
United StatesCOMMON STOCK40$6,0000.02%2014-12-312015-02-09+169.35%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOMMON STOCK100$6,0000.02%2014-12-312015-02-09+197.73%
VRTX
VERTEX PHARMACEUTICALS
United StatesCOMMON STOCK39$5,0000.02%2014-12-312015-02-09+343.38%
YUM
YUM BRANDS
United StatesCOMMON STOCK71$5,0000.02%2014-12-312015-02-09+162.99%
PNR
PENTAIR PLC
FOREIGN EQUITIES70$5,0000.02%2014-12-312015-02-09+19.86%
CSX
CSX CORPORATION
United StatesCOMMON STOCK141$5,0000.02%2014-12-312015-02-09+288.49%
COF
CAPITAL ONE FINANCIAL CORP
United StatesCOMMON STOCK58$5,0000.02%2014-12-312015-02-09+137.99%
KLAC
KLA-TENCOR CORP
United StatesCOMMON STOCK71$5,0000.02%2014-12-312015-02-09+2694.80%
MAS
MASCO CORP
United StatesCOMMON STOCK211$5,0000.02%2014-12-312015-02-09+208.81%
STT
STATE STREET CORPORATION
United StatesCOMMON STOCK53$4,0000.01%2014-12-312015-02-09+126.47%
PRGO
PERRIGO CO PLC
IrelandFOREIGN EQUITIES26$4,0000.01%2014-12-312015-02-09-91.03%
ADBE
ADOBE SYSTEMS
United StatesCOMMON STOCK56$4,0000.01%2014-12-312015-02-09+220.73%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOMMON STOCK280$4,0000.01%2014-12-312015-02-09+231.17%
DHR
DANAHER CORP DEL
United StatesCOMMON STOCK41$4,0000.01%2014-12-312015-02-09+292.48%
FLR
FLUOR CORPORATION
United StatesCOMMON STOCK69$4,0000.01%2014-12-312015-02-09— split 2020-03-19, ratio not on file
CMU
MFS HIGH YIELD MUNICIPAL TRUST
United StatesMUTUAL FUND FIXED INC TAX FREE1,000$4,0000.01%2014-12-312015-02-09
PSX
PHILLIPS 66
United StatesCOMMON STOCK45$3,0000.01%2014-12-312015-02-09+251.81%
SYK
STRYKER CORPORATION
United StatesCOMMON STOCK29$3,0000.01%2014-12-312015-02-09+195.53%
TJX
TJX COS INC NEW
United StatesCOMMON STOCK41$3,0000.01%2014-12-312015-02-09+290.20%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOMMON STOCK9$3,0000.01%2014-12-312015-02-09-56.17%
D
DOMINION RES INC VA NEW
United StatesCOMMON STOCK39$3,0000.01%2014-12-312015-02-09-21.14%
ICE
INTERCONTINENTAL EXCHANGE
United StatesCOMMON STOCK15$3,0000.01%2014-12-312015-02-09+246.99%
MOS
MOSAIC COMPANY
United StatesCOMMON STOCK73$3,0000.01%2014-12-312015-02-09-50.89%
NI
NISOURCE INC
United StatesCOMMON STOCK76$3,0000.01%2014-12-312015-02-09+135.87%
IVZ
INVESCO LTD SHS
United StatesCOMMON STOCK39$2,0000.01%2014-12-312015-02-09-23.03%
FLS
FLOWSERVE CORP
United StatesCOMMON STOCK33$2,0000.01%2014-12-312015-02-09+23.37%
EOG
EOG RESOURCES INC
United StatesCOMMON STOCK16$1,0000.00%2014-12-312015-02-09+51.69%

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