| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 136,227 | 7,410,749 | 9.52% | ||
| 2 | CELGENE CORP | 53,036 | 5,736,904 | 7.37% | ||
| 3 | REYNOLDS AMERICAN INC | 103,850 | 4,597,440 | 5.90% | ||
| 4 | APPLE INC | 36,717 | 4,049,885 | 5.20% | ||
| 5 | FIRST INTST BANCSYSTEM INC | 136,760 | 3,807,398 | 4.89% | ||
| 6 | CORE-MARK HLDG CO INC COM | 49,940 | 3,268,573 | 4.20% | ||
| 7 | GILEAD SCIENCES INC | 33,019 | 3,242,136 | 4.16% | ||
| 8 | CERNER CORP | 37,130 | 2,226,315 | 2.86% | ||
| 9 | SKYWORKS SOLUTIONS INC | 23,030 | 1,939,356 | 2.49% | ||
| 10 | PHILIP MORRIS INTL INC | 23,770 | 1,885,674 | 2.42% | ||
| 11 | CLOVIS ONCOLOGY INC | 19,700 | 1,811,612 | 2.33% | ||
| 12 | NXP SEMICONDUCTORS N V | 18,763 | 1,633,694 | 2.10% | ||
| 13 | VALERO ENERGY CORP NEW | 24,589 | 1,477,799 | 1.90% | ||
| 14 | FEDEX CORP | 10,165 | 1,463,557 | 1.88% | ||
| 15 | SELECT SECTOR SPDR TR | 21,796 | 1,443,549 | 1.85% | ||
| 16 | STARBUCKS CORP | 24,127 | 1,371,379 | 1.76% | ||
| 17 | KINDER MORGAN INC DEL | 49,292 | 1,364,403 | 1.75% | ||
| 18 | VECTOR GROUP LTD COM | 58,203 | 1,315,970 | 1.69% | ||
| 19 | UNDER ARMOUR INC | 12,504 | 1,210,137 | 1.55% | ||
| 20 | NIKE INC | 9,105 | 1,119,642 | 1.44% | ||
| 21 | VERIZON COMMUNICATIONS INC | 25,063 | 1,090,491 | 1.40% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 15,715 | 930,328 | 1.19% | ||
| 23 | EXXON MOBIL CORP | 11,127 | 827,292 | 1.06% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 32,524 | 809,848 | 1.04% | ||
| 25 | SELECT SECTOR SPDR TR | 19,640 | 775,780 | 1.00% | ||
| 26 | UNITED TECHNOLOGIES CORP | 8,445 | 751,521 | 0.97% | ||
| 27 | MERCK & CO INC | 15,215 | 751,469 | 0.97% | ||
| 28 | SM ENERGY CO | 20,000 | 640,800 | 0.82% | ||
| 29 | BOEING CO | 4,885 | 639,691 | 0.82% | ||
| 30 | SELECT SECTOR SPDR TR | 9,200 | 563,040 | 0.72% | ||
| 31 | SALESFORCE COM INC | 8,100 | 562,383 | 0.72% | ||
| 32 | TJX COS INC NEW | 7,450 | 532,079 | 0.68% | ||
| 33 | JOHNSON & JOHNSON | 5,454 | 509,131 | 0.65% | ||
| 34 | TASER INTERNATIONAL | 22,237 | 489,770 | 0.63% | ||
| 35 | CVS HEALTH CORP | 4,985 | 480,953 | 0.62% | ||
| 36 | EATON VANCE TAX MANAGED DIVE | 46,200 | 474,936 | 0.61% | ||
| 37 | PHILLIPS 66 | 5,455 | 419,162 | 0.54% | ||
| 38 | MACYS INC | 7,940 | 407,481 | 0.52% | ||
| 39 | JPMORGAN CHASE & CO | 6,580 | 401,183 | 0.52% | ||
| 40 | GENERAL ELECTRIC CO | 15,107 | 381,010 | 0.49% | ||
| 41 | ILLINOIS TOOL WKS INC | 4,317 | 355,332 | 0.46% | ||
| 42 | EATON VANCE ENHANCED EQUITY | 27,630 | 349,243 | 0.45% | ||
| 43 | COSTCO WHSL CORP NEW | 2,175 | 314,440 | 0.40% | ||
| 44 | COLGATE PALMOLIVE CO | 4,760 | 302,070 | 0.39% | ||
| 45 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 11,619 | 300,119 | 0.39% | ||
| 46 | EATON VANCE TAX-MANAGED GLOBAL COM | 36,125 | 299,838 | 0.39% | ||
| 47 | ANADARKO PETR | 4,724 | 285,282 | 0.37% | ||
| 48 | KROGER CO | 7,870 | 283,871 | 0.36% | ||
| 49 | AMBARELLA INC | 4,761 | 275,138 | 0.35% | ||
| 50 | HONEYWELL INTL INC | 2,882 | 272,897 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072172, filed 2015.10.22).
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.
