| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 362,348 | 29,082,000 | 10.37% | ||
| 2 | APPLE INC | 89,108 | 10,074,000 | 3.59% | ||
| 3 | AT&T INC | 220,266 | 8,945,000 | 3.19% | ||
| 4 | COMCAST CORP NEW | 134,104 | 8,896,000 | 3.17% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 309,548 | 8,553,000 | 3.05% | ||
| 6 | BLACKSTONE GROUP L P | 329,760 | 8,419,000 | 3.00% | ||
| 7 | INTEL CORP | 202,168 | 7,632,000 | 2.72% | ||
| 8 | ALPHABET INC | 9,094 | 7,312,000 | 2.61% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 45,505 | 7,238,000 | 2.58% | ||
| 10 | GENERAL ELECTRIC CO | 238,712 | 7,071,000 | 2.52% | ||
| 11 | RAYTHEON CO | 50,945 | 6,935,000 | 2.47% | ||
| 12 | FACEBOOK INC | 50,178 | 6,436,000 | 2.29% | ||
| 13 | PFIZER INC | 182,174 | 6,170,000 | 2.20% | ||
| 14 | UNITEDHEALTH GROUP INC | 43,083 | 6,032,000 | 2.15% | ||
| 15 | UNION PAC CORP | 61,785 | 6,026,000 | 2.15% | ||
| 16 | MCKESSON CORP | 33,784 | 5,633,000 | 2.01% | ||
| 17 | ORBITAL ATK INC COM | 73,491 | 5,602,000 | 2.00% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 60,565 | 4,885,000 | 1.74% | ||
| 19 | DANAHER CORP DEL | 57,315 | 4,493,000 | 1.60% | ||
| 20 | CBS CORP NEW | 81,070 | 4,438,000 | 1.58% | ||
| 21 | CANADIAN NATL RY CO | 65,870 | 4,308,000 | 1.54% | ||
| 22 | LOCKHEED MARTIN CORP | 17,633 | 4,227,000 | 1.51% | ||
| 23 | ADOBE INC | 38,470 | 4,176,000 | 1.49% | ||
| 24 | BLACKSTONE MTG TR INC | 133,075 | 3,919,000 | 1.40% | ||
| 25 | EXXON MOBIL CORP | 43,247 | 3,775,000 | 1.35% | ||
| 26 | URSTADT BIDDLE PPTYS INC CL A | 167,899 | 3,731,000 | 1.33% | ||
| 27 | LIBERTY GLOBAL PLC | 112,851 | 3,729,000 | 1.33% | ||
| 28 | STRYKER CORP | 31,670 | 3,687,000 | 1.31% | ||
| 29 | EOG RES INC | 38,126 | 3,687,000 | 1.31% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 109,038 | 3,425,000 | 1.22% | ||
| 31 | DISNEY WALT CO | 36,550 | 3,394,000 | 1.21% | ||
| 32 | APACHE CORP | 49,805 | 3,181,000 | 1.13% | ||
| 33 | CNOOC LIMITED SPONSORED ADR | 24,257 | 3,068,000 | 1.09% | ||
| 34 | JPMORGAN CHASE & CO | 41,532 | 2,766,000 | 0.99% | ||
| 35 | MEDTRONIC PLC | 31,400 | 2,713,000 | 0.97% | ||
| 36 | ABBVIE INC | 41,100 | 2,592,000 | 0.92% | ||
| 37 | Bayer AG SA ADR OTC | 25,534 | 2,566,000 | 0.91% | ||
| 38 | CHEVRON CORP NEW | 24,575 | 2,529,000 | 0.90% | ||
| 39 | QUALCOMM INC | 34,876 | 2,389,000 | 0.85% | ||
| 40 | MACROGENICS INC | 72,500 | 2,168,000 | 0.77% | ||
| 41 | TRILLIUM THERAPEUTICS INC | 146,633 | 2,167,000 | 0.77% | ||
| 42 | ANADARKO PETR | 32,440 | 2,055,000 | 0.73% | ||
| 43 | ISHARES TR | 23,175 | 1,986,000 | 0.71% | ||
| 44 | LIBERTY M SIRIUSXM C | 58,020 | 1,938,000 | 0.69% | ||
| 45 | Deutsche Telekom AG Spon ADR | 107,028 | 1,797,000 | 0.64% | ||
| 46 | VERIZON COMMUNICATIONS INC | 31,690 | 1,647,000 | 0.59% | ||
| 47 | ALPHABET INC | 2,064 | 1,604,000 | 0.57% | ||
| 48 | CELGENE CORP | 15,000 | 1,568,000 | 0.56% | ||
| 49 | FORTIVE CORP | 28,626 | 1,457,000 | 0.52% | ||
| 50 | ABBOTT LABS | 32,850 | 1,389,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000008, filed 2016.10.21).
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.
