| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 79,949 | 8,415,000 | 3.63% | ||
| 2 | AT&T INC | 222,390 | 7,652,000 | 3.30% | ||
| 3 | COMCAST CORP NEW | 135,359 | 7,638,000 | 3.30% | ||
| 4 | GENERAL ELECTRIC CO | 230,552 | 7,182,000 | 3.10% | ||
| 5 | MCKESSON CORP | 33,874 | 6,681,000 | 2.88% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 45,935 | 6,516,000 | 2.81% | ||
| 7 | ALPHABET INC | 8,028 | 6,246,000 | 2.70% | ||
| 8 | TRILLIUM THERAPEUTICS INC | 476,069 | 6,003,000 | 2.59% | ||
| 9 | PFIZER INC | 182,939 | 5,905,000 | 2.55% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 228,279 | 5,839,000 | 2.52% | ||
| 11 | DANAHER CORP DEL | 57,491 | 5,340,000 | 2.31% | ||
| 12 | BLACKSTONE GROUP L P | 182,410 | 5,334,000 | 2.30% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 60,915 | 5,294,000 | 2.29% | ||
| 14 | FACEBOOK INC | 50,423 | 5,277,000 | 2.28% | ||
| 15 | UNITEDHEALTH GROUP INC | 43,933 | 5,168,000 | 2.23% | ||
| 16 | UNION PAC CORP | 62,045 | 4,852,000 | 2.09% | ||
| 17 | LIBERTY GLOBAL PLC | 113,480 | 4,627,000 | 2.00% | ||
| 18 | 3M CO | 28,250 | 4,256,000 | 1.84% | ||
| 19 | CARA THERAPEUTICS INC | 246,850 | 4,162,000 | 1.80% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 119,934 | 4,140,000 | 1.79% | ||
| 21 | CBS CORP NEW | 84,355 | 3,976,000 | 1.72% | ||
| 22 | INOTEK PHARMACEUTICALS CORP | 341,000 | 3,864,000 | 1.67% | ||
| 23 | LOCKHEED MARTIN CORP | 17,775 | 3,860,000 | 1.67% | ||
| 24 | CANADIAN NATL RY CO | 67,090 | 3,749,000 | 1.62% | ||
| 25 | NORTHERN TIER ENERGY LP COM UN REPR PART | 142,675 | 3,690,000 | 1.59% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 132,636 | 3,602,000 | 1.55% | ||
| 27 | ALLSTATE CORP | 56,845 | 3,530,000 | 1.52% | ||
| 28 | EXXON MOBIL CORP | 43,247 | 3,371,000 | 1.46% | ||
| 29 | Bayer AG SA ADR OTC | 26,284 | 3,306,000 | 1.43% | ||
| 30 | EATON CORP PLC | 62,600 | 3,258,000 | 1.41% | ||
| 31 | URSTADT BIDDLE PPTYS INC CL A | 168,999 | 3,252,000 | 1.40% | ||
| 32 | CVR ENERGY INC COM | 73,650 | 2,898,000 | 1.25% | ||
| 33 | EOG RES INC | 38,551 | 2,729,000 | 1.18% | ||
| 34 | SANOFI | 62,364 | 2,660,000 | 1.15% | ||
| 35 | APPLIED GENETIC TECHNOL CORP | 128,377 | 2,619,000 | 1.13% | ||
| 36 | CNOOC LIMITED SPONSORED ADR | 24,952 | 2,604,000 | 1.12% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 109,473 | 2,529,000 | 1.09% | ||
| 38 | HCA HOLDINGS INC | 36,665 | 2,480,000 | 1.07% | ||
| 39 | ABBVIE INC | 41,060 | 2,432,000 | 1.05% | ||
| 40 | CHEVRON CORP NEW | 25,175 | 2,265,000 | 0.98% | ||
| 41 | APACHE CORP | 50,400 | 2,241,000 | 0.97% | ||
| 42 | LIBERTY MEDIA CORP | 58,670 | 2,234,000 | 0.96% | ||
| 43 | PERRIGO CO PLC | 14,336 | 2,074,000 | 0.90% | ||
| 44 | Deutsche Telekom AG Spon ADR | 107,378 | 1,947,000 | 0.84% | ||
| 45 | CELGENE CORP | 15,000 | 1,796,000 | 0.78% | ||
| 46 | QUALCOMM INC | 35,512 | 1,775,000 | 0.77% | ||
| 47 | ISHARES TR | 23,175 | 1,742,000 | 0.75% | ||
| 48 | RESTORATION HARDWARE HLDGS I | 20,830 | 1,655,000 | 0.71% | ||
| 49 | ANADARKO PETR | 33,640 | 1,634,000 | 0.71% | ||
| 50 | ALPHABET INC | 2,079 | 1,578,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000005, filed 2016.01.22).
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.
