| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 80,899 | 8,923,000 | 3.73% | ||
| 2 | COMCAST CORP NEW | 134,384 | 7,644,000 | 3.20% | ||
| 3 | AT&T INC | 224,660 | 7,319,000 | 3.06% | ||
| 4 | MCKESSON CORP | 33,874 | 6,268,000 | 2.62% | ||
| 5 | TRILLIUM THERAPEUTICS INC | 478,569 | 6,169,000 | 2.58% | ||
| 6 | GENERAL ELECTRIC CO | 231,752 | 5,845,000 | 2.45% | ||
| 7 | BLACKSTONE GROUP L P | 183,660 | 5,817,000 | 2.43% | ||
| 8 | PFIZER INC | 183,019 | 5,749,000 | 2.41% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 228,279 | 5,684,000 | 2.38% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 46,135 | 5,641,000 | 2.36% | ||
| 11 | APPLIED GENETIC TECHNOL CORP | 422,757 | 5,555,000 | 2.32% | ||
| 12 | UNION PAC CORP | 62,045 | 5,485,000 | 2.29% | ||
| 13 | ALPHABET INC | 8,168 | 5,214,000 | 2.18% | ||
| 14 | UNITEDHEALTH GROUP INC | 44,383 | 5,149,000 | 2.15% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 60,915 | 5,078,000 | 2.12% | ||
| 16 | DANAHER CORP DEL | 57,491 | 4,899,000 | 2.05% | ||
| 17 | LIBERTY GLOBAL PLC | 114,480 | 4,696,000 | 1.96% | ||
| 18 | FACEBOOK INC | 50,973 | 4,582,000 | 1.92% | ||
| 19 | CBS CORP NEW | 106,090 | 4,233,000 | 1.77% | ||
| 20 | QUALCOMM INC | 76,712 | 4,122,000 | 1.72% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 152,461 | 4,113,000 | 1.72% | ||
| 22 | 3M CO | 28,290 | 4,011,000 | 1.68% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 119,934 | 3,943,000 | 1.65% | ||
| 24 | CANADIAN NATL RY CO | 67,113 | 3,809,000 | 1.59% | ||
| 25 | LOCKHEED MARTIN CORP | 17,779 | 3,686,000 | 1.54% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 115,473 | 3,508,000 | 1.47% | ||
| 27 | Bayer AG SA ADR OTC | 26,284 | 3,358,000 | 1.40% | ||
| 28 | ALLSTATE CORP | 57,045 | 3,322,000 | 1.39% | ||
| 29 | NORTHERN TIER ENERGY LP COM UN REPR PART | 144,175 | 3,287,000 | 1.38% | ||
| 30 | EATON CORP PLC | 62,970 | 3,230,000 | 1.35% | ||
| 31 | EXXON MOBIL CORP | 43,247 | 3,215,000 | 1.34% | ||
| 32 | URSTADT BIDDLE PPTYS INC CL A | 168,999 | 3,167,000 | 1.32% | ||
| 33 | CVR ENERGY INC COM | 73,850 | 3,032,000 | 1.27% | ||
| 34 | SANOFI | 62,364 | 2,960,000 | 1.24% | ||
| 35 | ANADARKO PETR | 48,454 | 2,926,000 | 1.22% | ||
| 36 | KKR & CO LP COMMON UNITS | 173,850 | 2,917,000 | 1.22% | ||
| 37 | HCA HOLDINGS INC | 36,715 | 2,840,000 | 1.19% | ||
| 38 | EOG RES INC | 38,551 | 2,807,000 | 1.17% | ||
| 39 | INOTEK PHARMACEUTICALS CORP | 293,000 | 2,754,000 | 1.15% | ||
| 40 | CNOOC LIMITED SPONSORED ADR | 25,052 | 2,582,000 | 1.08% | ||
| 41 | PERRIGO CO PLC | 14,811 | 2,329,000 | 0.97% | ||
| 42 | ABBVIE INC | 41,060 | 2,234,000 | 0.93% | ||
| 43 | APACHE CORP | 54,505 | 2,134,000 | 0.89% | ||
| 44 | LIBERTY MEDIA CORP | 58,670 | 2,022,000 | 0.85% | ||
| 45 | CHEVRON CORP NEW | 25,175 | 1,986,000 | 0.83% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 20,830 | 1,944,000 | 0.81% | ||
| 47 | Deutsche Telekom AG Spon ADR | 107,378 | 1,904,000 | 0.80% | ||
| 48 | ISHARES TR | 23,175 | 1,686,000 | 0.71% | ||
| 49 | Targa Resources Partners LP | 56,997 | 1,655,000 | 0.69% | ||
| 50 | CELGENE CORP | 15,000 | 1,623,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000004, filed 2015.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
