| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 118,804 | 5,853,473 | 7.60% | ||
| 2 | CELGENE CORP | 51,866 | 5,801,731 | 7.54% | ||
| 3 | APPLE INC | 33,768 | 3,727,312 | 4.84% | ||
| 4 | PHILIP MORRIS INTL INC | 44,185 | 3,598,868 | 4.67% | ||
| 5 | REYNOLDS AMERICAN INC | 52,955 | 3,403,418 | 4.42% | ||
| 6 | GILEAD SCIENCES INC | 25,044 | 2,360,647 | 3.07% | ||
| 7 | AMERICAN RAILCAR INDS INC COM | 45,068 | 2,321,002 | 3.01% | ||
| 8 | CERNER CORP | 34,760 | 2,247,582 | 2.92% | ||
| 9 | KINDER MORGAN INC DEL | 48,546 | 2,053,981 | 2.67% | ||
| 10 | FEDEX CORP | 11,265 | 1,956,280 | 2.54% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 53,124 | 1,918,839 | 2.49% | ||
| 12 | EXXON MOBIL CORP | 19,690 | 1,820,341 | 2.36% | ||
| 13 | LORILLARD | 25,086 | 1,578,913 | 2.05% | ||
| 14 | UNITED TECHNOLOGIES CORP | 12,729 | 1,463,835 | 1.90% | ||
| 15 | VERIZON COMMUNICATIONS INC | 28,668 | 1,341,089 | 1.74% | ||
| 16 | SELECT SECTOR SPDR TR | 19,065 | 1,303,665 | 1.69% | ||
| 17 | SM ENERGY CO | 33,000 | 1,273,140 | 1.65% | ||
| 18 | UNDER ARMOUR INC | 16,072 | 1,091,289 | 1.42% | ||
| 19 | CONOCOPHILLIPS | 15,275 | 1,054,892 | 1.37% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 17,657 | 1,042,293 | 1.35% | ||
| 21 | NIKE INC | 10,820 | 1,040,343 | 1.35% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 25,200 | 1,005,480 | 1.31% | ||
| 23 | VECTOR GROUP LTD COM | 47,041 | 1,002,444 | 1.30% | ||
| 24 | MERCK & CO INC | 17,555 | 996,948 | 1.29% | ||
| 25 | SALESFORCE COM INC | 14,930 | 885,498 | 1.15% | ||
| 26 | SELECT SECTOR SPDR TR | 10,550 | 835,138 | 1.08% | ||
| 27 | ILLINOIS TOOL WKS INC | 8,750 | 828,625 | 1.08% | ||
| 28 | SELECT SECTOR SPDR TR | 19,715 | 815,215 | 1.06% | ||
| 29 | BOEING CO | 6,213 | 807,566 | 1.05% | ||
| 30 | NXP SEMICONDUCTORS N V | 10,553 | 806,249 | 1.05% | ||
| 31 | VALERO ENERGY CORP NEW | 15,814 | 782,793 | 1.02% | ||
| 32 | CHEVRON CORP NEW | 6,393 | 717,167 | 0.93% | ||
| 33 | WHITING PETE CORP NEW | 20,956 | 691,548 | 0.90% | ||
| 34 | STARBUCKS CORP | 7,437 | 610,206 | 0.79% | ||
| 35 | JOHNSON & JOHNSON | 5,550 | 580,364 | 0.75% | ||
| 36 | VIPSHOP HLDGS LTD | 28,170 | 550,442 | 0.71% | ||
| 37 | SKYWORKS SOLUTIONS INC | 7,470 | 543,144 | 0.71% | ||
| 38 | HONEYWELL INTL INC | 4,712 | 470,823 | 0.61% | ||
| 39 | TJX COS INC NEW | 6,690 | 458,800 | 0.60% | ||
| 40 | PHILLIPS 66 | 6,355 | 455,654 | 0.59% | ||
| 41 | GENERAL ELECTRIC CO | 16,907 | 427,251 | 0.55% | ||
| 42 | ANADARKO PETR | 4,829 | 398,393 | 0.52% | ||
| 43 | JPMORGAN CHASE & CO | 6,360 | 398,009 | 0.52% | ||
| 44 | CATERPILLAR INC | 4,162 | 380,948 | 0.49% | ||
| 45 | TRINITY INDS INC | 13,350 | 373,934 | 0.49% | ||
| 46 | MACYS INC | 5,685 | 373,789 | 0.49% | ||
| 47 | EATON VANCE TAX-MANAGED GLOBAL COM | 38,075 | 361,332 | 0.47% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 8,814 | 357,496 | 0.46% | ||
| 49 | PIONEER NAT RES CO | 2,360 | 351,286 | 0.46% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 2,725 | 347,111 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-011163, filed 2015.02.17).
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.
