| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 136,207 | 8,534,731 | 11.51% | ||
| 2 | CELGENE CORP | 55,501 | 5,555,095 | 7.49% | ||
| 3 | REYNOLDS AMERICAN INC | 108,035 | 5,435,241 | 7.33% | ||
| 4 | APPLE INC | 36,607 | 3,989,797 | 5.38% | ||
| 5 | FIRST INTST BANCSYSTEM INC | 136,760 | 3,847,059 | 5.19% | ||
| 6 | GILEAD SCIENCES INC | 37,809 | 3,473,135 | 4.69% | ||
| 7 | PHILIP MORRIS INTL INC | 23,770 | 2,332,075 | 3.15% | ||
| 8 | CORE-MARK HLDG CO INC COM | 26,105 | 2,129,124 | 2.87% | ||
| 9 | CERNER CORP | 39,880 | 2,112,045 | 2.85% | ||
| 10 | NIKE INC | 28,676 | 1,762,714 | 2.38% | ||
| 11 | VALERO ENERGY CORP NEW | 25,379 | 1,627,809 | 2.20% | ||
| 12 | SELECT SECTOR SPDR TR | 21,796 | 1,477,333 | 1.99% | ||
| 13 | UNDER ARMOUR INC | 16,806 | 1,425,653 | 1.92% | ||
| 14 | STARBUCKS CORP | 22,977 | 1,371,727 | 1.85% | ||
| 15 | VECTOR GROUP LTD COM | 58,423 | 1,334,381 | 1.80% | ||
| 16 | VERIZON COMMUNICATIONS INC | 24,563 | 1,328,367 | 1.79% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 16,112 | 1,029,235 | 1.39% | ||
| 18 | SKYWORKS SOLUTIONS INC | 12,360 | 962,844 | 1.30% | ||
| 19 | EXXON MOBIL CORP | 11,212 | 937,211 | 1.26% | ||
| 20 | SELECT SECTOR SPDR TR | 19,655 | 871,896 | 1.18% | ||
| 21 | MERCK & CO INC | 16,065 | 849,999 | 1.15% | ||
| 22 | UNITED TECHNOLOGIES CORP | 8,345 | 835,335 | 1.13% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 32,924 | 810,589 | 1.09% | ||
| 24 | BOEING CO | 6,000 | 761,640 | 1.03% | ||
| 25 | JOHNSON & JOHNSON | 5,454 | 590,123 | 0.80% | ||
| 26 | TJX COS INC NEW | 7,450 | 583,708 | 0.79% | ||
| 27 | SELECT SECTOR SPDR TR | 9,200 | 569,388 | 0.77% | ||
| 28 | SALESFORCE COM INC | 7,400 | 546,342 | 0.74% | ||
| 29 | EATON VANCE TAX MANAGED DIVE | 48,700 | 519,629 | 0.70% | ||
| 30 | PHILLIPS 66 | 5,555 | 481,007 | 0.65% | ||
| 31 | GENERAL ELECTRIC CO | 15,107 | 480,265 | 0.65% | ||
| 32 | TARGET CORP | 5,777 | 475,332 | 0.64% | ||
| 33 | KINDER MORGAN INC DEL | 26,125 | 466,593 | 0.63% | ||
| 34 | SELECT SECTOR SPDR TR | 19,789 | 445,253 | 0.60% | ||
| 35 | ILLINOIS TOOL WKS INC | 4,227 | 433,014 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 7,060 | 418,093 | 0.56% | ||
| 37 | EATON VANCE ENHANCED EQUITY | 29,630 | 383,709 | 0.52% | ||
| 38 | SM ENERGY CO | 20,000 | 374,800 | 0.51% | ||
| 39 | COSTCO WHSL CORP NEW | 2,275 | 358,495 | 0.48% | ||
| 40 | ALASKA AIR GROUP INC COM | 4,245 | 348,175 | 0.47% | ||
| 41 | COLGATE PALMOLIVE CO | 4,760 | 336,294 | 0.45% | ||
| 42 | KROGER CO | 8,595 | 328,759 | 0.44% | ||
| 43 | LOCKHEED MARTIN CORP | 1,480 | 327,820 | 0.44% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 35,950 | 315,641 | 0.43% | ||
| 45 | CONSTELLATION BRANDS INC | 2,005 | 302,935 | 0.41% | ||
| 46 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 11,619 | 301,629 | 0.41% | ||
| 47 | HOME DEPOT INC | 2,237 | 298,483 | 0.40% | ||
| 48 | 3M CO | 1,766 | 294,269 | 0.40% | ||
| 49 | HONEYWELL INTL INC | 2,532 | 283,711 | 0.38% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 3,190 | 281,390 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-115338, filed 2016.04.28).
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.
