| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,037 | 9,268,000 | 4.13% | ||
| 2 | AT&T INC | 222,641 | 8,721,000 | 3.89% | ||
| 3 | COMCAST CORP NEW | 134,884 | 8,239,000 | 3.67% | ||
| 4 | ALPHABET INC | 10,618 | 8,100,000 | 3.61% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 310,058 | 7,634,000 | 3.40% | ||
| 6 | GENERAL ELECTRIC CO | 230,012 | 7,312,000 | 3.26% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 45,780 | 6,482,000 | 2.89% | ||
| 8 | RAYTHEON CO | 51,240 | 6,284,000 | 2.80% | ||
| 9 | FACEBOOK INC | 50,193 | 5,727,000 | 2.55% | ||
| 10 | UNITEDHEALTH GROUP INC | 43,733 | 5,637,000 | 2.51% | ||
| 11 | DANAHER CORP DEL | 57,525 | 5,457,000 | 2.43% | ||
| 12 | PFIZER INC | 182,389 | 5,406,000 | 2.41% | ||
| 13 | MCKESSON CORP | 33,859 | 5,324,000 | 2.37% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 60,665 | 5,192,000 | 2.31% | ||
| 15 | BLACKSTONE GROUP L P | 181,785 | 5,099,000 | 2.27% | ||
| 16 | UNION PAC CORP | 61,895 | 4,924,000 | 2.20% | ||
| 17 | CBS CORP NEW | 83,980 | 4,626,000 | 2.06% | ||
| 18 | LIBERTY GLOBAL PLC | 112,880 | 4,240,000 | 1.89% | ||
| 19 | CANADIAN NATL RY CO | 66,440 | 4,150,000 | 1.85% | ||
| 20 | LOCKHEED MARTIN CORP | 17,675 | 3,915,000 | 1.75% | ||
| 21 | ALLSTATE CORP | 56,695 | 3,820,000 | 1.70% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 132,061 | 3,682,000 | 1.64% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 118,684 | 3,667,000 | 1.63% | ||
| 24 | ADOBE INC | 38,770 | 3,637,000 | 1.62% | ||
| 25 | EXXON MOBIL CORP | 43,247 | 3,615,000 | 1.61% | ||
| 26 | URSTADT BIDDLE PPTYS INC CL A | 168,999 | 3,541,000 | 1.58% | ||
| 27 | STRYKER CORP | 31,870 | 3,419,000 | 1.52% | ||
| 28 | NORTHERN TIER ENERGY LP COM UN REPR PART | 142,375 | 3,356,000 | 1.50% | ||
| 29 | Bayer AG SA ADR OTC | 25,934 | 3,053,000 | 1.36% | ||
| 30 | CNOOC LIMITED SPONSORED ADR | 24,372 | 2,853,000 | 1.27% | ||
| 31 | EOG RES INC | 38,026 | 2,760,000 | 1.23% | ||
| 32 | JPMORGAN CHASE & CO | 41,776 | 2,474,000 | 1.10% | ||
| 33 | APACHE CORP | 50,150 | 2,448,000 | 1.09% | ||
| 34 | CHEVRON CORP NEW | 25,175 | 2,402,000 | 1.07% | ||
| 35 | ABBVIE INC | 41,060 | 2,345,000 | 1.05% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 109,323 | 2,293,000 | 1.02% | ||
| 37 | LIBERTY MEDIA CORP SERIES C | 58,470 | 2,227,000 | 0.99% | ||
| 38 | Deutsche Telekom AG Spon ADR | 107,378 | 1,930,000 | 0.86% | ||
| 39 | CVR ENERGY INC COM | 73,650 | 1,922,000 | 0.86% | ||
| 40 | ISHARES TR | 23,175 | 1,893,000 | 0.84% | ||
| 41 | PERRIGO CO PLC | 14,303 | 1,830,000 | 0.82% | ||
| 42 | QUALCOMM INC | 35,212 | 1,801,000 | 0.80% | ||
| 43 | VERIZON COMMUNICATIONS INC | 31,522 | 1,705,000 | 0.76% | ||
| 44 | ALPHABET INC | 2,079 | 1,549,000 | 0.69% | ||
| 45 | ANADARKO PETR | 32,515 | 1,514,000 | 0.67% | ||
| 46 | CELGENE CORP | 15,000 | 1,501,000 | 0.67% | ||
| 47 | ABBOTT LABS | 32,850 | 1,374,000 | 0.61% | ||
| 48 | OMNICOM GROUP INC | 16,000 | 1,332,000 | 0.59% | ||
| 49 | WYNN RESORTS LTD | 13,100 | 1,224,000 | 0.55% | ||
| 50 | UNITED TECHNOLOGIES CORP | 12,190 | 1,220,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000006, filed 2016.04.26).
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.
