| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 350,423 | 25,774,000 | 8.82% | ||
| 2 | APPLE INC | 92,610 | 10,726,000 | 3.67% | ||
| 3 | COMCAST CORP NEW | 134,194 | 9,266,000 | 3.17% | ||
| 4 | AT&T INC | 211,072 | 8,977,000 | 3.07% | ||
| 5 | ALPHABET INC | 10,323 | 8,180,000 | 2.80% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 286,587 | 7,749,000 | 2.65% | ||
| 7 | GENERAL ELECTRIC CO | 238,562 | 7,539,000 | 2.58% | ||
| 8 | INTEL CORP | 206,728 | 7,498,000 | 2.57% | ||
| 9 | BLACKSTONE GROUP L P | 272,723 | 7,372,000 | 2.52% | ||
| 10 | RAYTHEON CO | 50,303 | 7,143,000 | 2.45% | ||
| 11 | UNITEDHEALTH GROUP INC | 40,933 | 6,551,000 | 2.24% | ||
| 12 | FACEBOOK INC | 56,135 | 6,458,000 | 2.21% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 45,656 | 6,442,000 | 2.21% | ||
| 14 | ORBITAL ATK INC COM | 73,416 | 6,441,000 | 2.20% | ||
| 15 | UNION PAC CORP | 59,060 | 6,123,000 | 2.10% | ||
| 16 | PFIZER INC | 183,824 | 5,971,000 | 2.04% | ||
| 17 | BLACKSTONE MTG TR INC | 191,810 | 5,768,000 | 1.97% | ||
| 18 | MPLX LP | 154,850 | 5,361,000 | 1.84% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 60,830 | 5,218,000 | 1.79% | ||
| 20 | CBS CORP NEW | 80,620 | 5,129,000 | 1.76% | ||
| 21 | DANAHER CORP DEL | 60,076 | 4,676,000 | 1.60% | ||
| 22 | MCKESSON CORP | 33,284 | 4,675,000 | 1.60% | ||
| 23 | ADOBE INC | 43,358 | 4,464,000 | 1.53% | ||
| 24 | LOCKHEED MARTIN CORP | 17,653 | 4,412,000 | 1.51% | ||
| 25 | CANADIAN NATL RY CO | 61,335 | 4,134,000 | 1.42% | ||
| 26 | URSTADT BIDDLE PPTYS INC CL A | 167,549 | 4,040,000 | 1.38% | ||
| 27 | EXXON MOBIL CORP | 43,247 | 3,903,000 | 1.34% | ||
| 28 | EOG RES INC | 38,226 | 3,865,000 | 1.32% | ||
| 29 | DISNEY WALT CO | 36,550 | 3,809,000 | 1.30% | ||
| 30 | STRYKER CORP | 31,270 | 3,746,000 | 1.28% | ||
| 31 | JPMORGAN CHASE & CO | 41,482 | 3,579,000 | 1.23% | ||
| 32 | LIBERTY GLOBAL PLC | 111,201 | 3,303,000 | 1.13% | ||
| 33 | APACHE CORP | 49,755 | 3,158,000 | 1.08% | ||
| 34 | EVINE LIVE INC | 1,984,127 | 2,976,000 | 1.02% | ||
| 35 | CHEVRON CORP NEW | 24,400 | 2,872,000 | 0.98% | ||
| 36 | CNOOC LIMITED SPONSORED ADR | 23,112 | 2,865,000 | 0.98% | ||
| 37 | ABBVIE INC | 41,075 | 2,572,000 | 0.88% | ||
| 38 | Bayer AG SA ADR OTC | 23,817 | 2,484,000 | 0.85% | ||
| 39 | MEDTRONIC PLC | 33,584 | 2,392,000 | 0.82% | ||
| 40 | ANADARKO PETR | 31,880 | 2,223,000 | 0.76% | ||
| 41 | VISA INC | 28,154 | 2,197,000 | 0.75% | ||
| 42 | APPLIED MATLS INC | 66,885 | 2,158,000 | 0.74% | ||
| 43 | QUALCOMM INC | 32,776 | 2,137,000 | 0.73% | ||
| 44 | ISHARES TR | 23,175 | 2,053,000 | 0.70% | ||
| 45 | LIBERTY M SIRIUSXM C | 57,220 | 1,941,000 | 0.66% | ||
| 46 | Deutsche Telekom AG Spon ADR | 107,028 | 1,830,000 | 0.63% | ||
| 47 | NIKE INC | 35,000 | 1,779,000 | 0.61% | ||
| 48 | CELGENE CORP | 15,000 | 1,736,000 | 0.59% | ||
| 49 | VERIZON COMMUNICATIONS INC | 31,192 | 1,665,000 | 0.57% | ||
| 50 | ALPHABET INC | 2,064 | 1,593,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-17-000001, filed 2017.01.20).
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.
