| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SM ENERGY CO | 20,000 | 374,800 | 0.51% | ||
| 202 | EATON VANCE ENHANCED EQUITY | 29,630 | 383,709 | 0.52% | ||
| 203 | JPMORGAN CHASE & CO | 7,060 | 418,093 | 0.56% | ||
| 204 | ILLINOIS TOOL WKS INC | 4,227 | 433,014 | 0.58% | ||
| 205 | SELECT SECTOR SPDR TR | 19,789 | 445,253 | 0.60% | ||
| 206 | KINDER MORGAN INC DEL | 26,125 | 466,593 | 0.63% | ||
| 207 | TARGET CORP | 5,777 | 475,332 | 0.64% | ||
| 208 | GENERAL ELECTRIC CO | 15,107 | 480,265 | 0.65% | ||
| 209 | PHILLIPS 66 | 5,555 | 481,007 | 0.65% | ||
| 210 | EATON VANCE TAX MANAGED DIVE | 48,700 | 519,629 | 0.70% | ||
| 211 | SALESFORCE COM INC | 7,400 | 546,342 | 0.74% | ||
| 212 | SELECT SECTOR SPDR TR | 9,200 | 569,388 | 0.77% | ||
| 213 | TJX COS INC NEW | 7,450 | 583,708 | 0.79% | ||
| 214 | JOHNSON & JOHNSON | 5,454 | 590,123 | 0.80% | ||
| 215 | BOEING CO | 6,000 | 761,640 | 1.03% | ||
| 216 | ENTERPRISE PRODS PARTNERS L | 32,924 | 810,589 | 1.09% | ||
| 217 | UNITED TECHNOLOGIES CORP | 8,345 | 835,335 | 1.13% | ||
| 218 | MERCK & CO INC | 16,065 | 849,999 | 1.15% | ||
| 219 | SELECT SECTOR SPDR TR | 19,655 | 871,896 | 1.18% | ||
| 220 | EXXON MOBIL CORP | 11,212 | 937,211 | 1.26% | ||
| 221 | SKYWORKS SOLUTIONS INC | 12,360 | 962,844 | 1.30% | ||
| 222 | BRISTOL MYERS SQUIBB CO | 16,112 | 1,029,235 | 1.39% | ||
| 223 | VERIZON COMMUNICATIONS INC | 24,563 | 1,328,367 | 1.79% | ||
| 224 | VECTOR GROUP LTD | 58,423 | 1,334,381 | 1.80% | ||
| 225 | STARBUCKS CORP | 22,977 | 1,371,727 | 1.85% | ||
| 226 | UNDER ARMOUR INC | 16,806 | 1,425,653 | 1.92% | ||
| 227 | SELECT SECTOR SPDR TR | 21,796 | 1,477,333 | 1.99% | ||
| 228 | VALERO ENERGY CORP NEW | 25,379 | 1,627,809 | 2.20% | ||
| 229 | NIKE INC | 28,676 | 1,762,714 | 2.38% | ||
| 230 | CERNER CORP | 39,880 | 2,112,045 | 2.85% | ||
| 231 | CORE MARK HOLDING CO INC COM | 26,105 | 2,129,124 | 2.87% | ||
| 232 | PHILIP MORRIS INTL INC | 23,770 | 2,332,075 | 3.15% | ||
| 233 | GILEAD SCIENCES INC | 37,809 | 3,473,135 | 4.69% | ||
| 234 | FIRST INTST BANCSYSTEM INC | 136,760 | 3,847,059 | 5.19% | ||
| 235 | APPLE INC | 36,607 | 3,989,797 | 5.38% | ||
| 236 | REYNOLDS AMERICAN INC | 108,035 | 5,435,241 | 7.33% | ||
| 237 | CELGENE CORP | 55,501 | 5,555,095 | 7.49% | ||
| 238 | ALTRIA GROUP INC | 136,207 | 8,534,731 | 11.51% |
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.
