| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 362,348 | 28,535,000 | 10.77% | ||
| 2 | AT&T INC | 220,126 | 9,512,000 | 3.59% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 307,358 | 8,993,000 | 3.40% | ||
| 4 | COMCAST CORP NEW | 133,784 | 8,721,000 | 3.29% | ||
| 5 | APPLE INC | 79,687 | 7,618,000 | 2.88% | ||
| 6 | GENERAL ELECTRIC CO | 229,012 | 7,209,000 | 2.72% | ||
| 7 | RAYTHEON CO | 50,790 | 6,905,000 | 2.61% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 45,330 | 6,698,000 | 2.53% | ||
| 9 | INTEL CORP | 201,125 | 6,597,000 | 2.49% | ||
| 10 | PFIZER INC | 181,039 | 6,374,000 | 2.41% | ||
| 11 | MCKESSON CORP | 33,634 | 6,278,000 | 2.37% | ||
| 12 | ORBITAL ATK INC COM | 73,150 | 6,228,000 | 2.35% | ||
| 13 | UNITEDHEALTH GROUP INC | 42,683 | 6,027,000 | 2.28% | ||
| 14 | DANAHER CORP DEL | 57,515 | 5,809,000 | 2.19% | ||
| 15 | ALPHABET INC | 8,070 | 5,677,000 | 2.14% | ||
| 16 | FACEBOOK INC | 49,643 | 5,673,000 | 2.14% | ||
| 17 | UNION PAC CORP | 61,020 | 5,324,000 | 2.01% | ||
| 18 | CBS CORP NEW | 87,320 | 4,754,000 | 1.79% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 60,165 | 4,477,000 | 1.69% | ||
| 20 | BLACKSTONE GROUP L P | 181,082 | 4,444,000 | 1.68% | ||
| 21 | LOCKHEED MARTIN CORP | 17,570 | 4,360,000 | 1.65% | ||
| 22 | URSTADT BIDDLE PPTYS INC CL A | 166,999 | 4,138,000 | 1.56% | ||
| 23 | EXXON MOBIL CORP | 43,247 | 4,054,000 | 1.53% | ||
| 24 | ALLSTATE CORP | 56,345 | 3,941,000 | 1.49% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 116,884 | 3,841,000 | 1.45% | ||
| 26 | CANADIAN NATL RY CO | 64,930 | 3,835,000 | 1.45% | ||
| 27 | STRYKER CORP | 31,595 | 3,786,000 | 1.43% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 136,636 | 3,696,000 | 1.40% | ||
| 29 | ADOBE INC | 38,420 | 3,680,000 | 1.39% | ||
| 30 | LIBERTY GLOBAL PLC | 112,130 | 3,213,000 | 1.21% | ||
| 31 | EOG RES INC | 38,026 | 3,172,000 | 1.20% | ||
| 32 | CNOOC LIMITED SPONSORED ADR | 24,147 | 3,010,000 | 1.14% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 108,498 | 2,983,000 | 1.13% | ||
| 34 | NORTHERN TIER ENERGY LP COM UN REPR PART | 139,025 | 2,884,000 | 1.09% | ||
| 35 | APACHE CORP | 49,805 | 2,773,000 | 1.05% | ||
| 36 | CHEVRON CORP NEW | 25,175 | 2,639,000 | 1.00% | ||
| 37 | Bayer AG SA ADR OTC | 25,659 | 2,566,000 | 0.97% | ||
| 38 | JPMORGAN CHASE & CO | 41,196 | 2,560,000 | 0.97% | ||
| 39 | ABBVIE INC | 40,700 | 2,520,000 | 0.95% | ||
| 40 | ISHARES TR | 23,175 | 1,976,000 | 0.75% | ||
| 41 | QUALCOMM INC | 34,887 | 1,869,000 | 0.71% | ||
| 42 | Deutsche Telekom AG Spon ADR | 107,378 | 1,823,000 | 0.69% | ||
| 43 | LIBERTY M SIRIUSXM C | 58,070 | 1,793,000 | 0.68% | ||
| 44 | VERIZON COMMUNICATIONS INC | 31,325 | 1,749,000 | 0.66% | ||
| 45 | ANADARKO PETR | 32,140 | 1,711,000 | 0.65% | ||
| 46 | CELGENE CORP | 15,000 | 1,479,000 | 0.56% | ||
| 47 | ALPHABET INC | 2,059 | 1,425,000 | 0.54% | ||
| 48 | JOHNSON & JOHNSON | 10,850 | 1,316,000 | 0.50% | ||
| 49 | OMNICOM GROUP INC | 16,000 | 1,304,000 | 0.49% | ||
| 50 | ABBOTT LABS | 32,450 | 1,276,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000007, filed 2016.07.21).
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.
