| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 146,159 | 10,079,125 | 13.18% | ||
| 2 | REYNOLDS AMERICAN INC | 125,065 | 6,744,755 | 8.82% | ||
| 3 | CELGENE CORP | 57,581 | 5,679,214 | 7.43% | ||
| 4 | CORE-MARK HLDG CO INC COM | 86,430 | 4,050,110 | 5.30% | ||
| 5 | FIRST INTST BANCSYSTEM INC | 144,001 | 4,046,428 | 5.29% | ||
| 6 | APPLE INC | 35,702 | 3,413,111 | 4.46% | ||
| 7 | GILEAD SCIENCES INC | 32,732 | 2,730,503 | 3.57% | ||
| 8 | PHILIP MORRIS INTL INC | 23,820 | 2,422,970 | 3.17% | ||
| 9 | STARBUCKS CORP | 35,547 | 2,030,445 | 2.65% | ||
| 10 | SELECT SECTOR SPDR TR | 27,596 | 1,978,771 | 2.59% | ||
| 11 | VECTOR GROUP LTD COM | 87,962 | 1,972,108 | 2.58% | ||
| 12 | NIKE INC | 31,946 | 1,763,419 | 2.31% | ||
| 13 | CAL MAINE FOODS INC | 38,460 | 1,704,547 | 2.23% | ||
| 14 | VERIZON COMMUNICATIONS INC | 26,680 | 1,489,811 | 1.95% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 16,592 | 1,220,342 | 1.60% | ||
| 16 | SELECT SECTOR SPDR TR | 26,410 | 1,145,402 | 1.50% | ||
| 17 | CONSTELLATION BRANDS INC | 6,798 | 1,124,389 | 1.47% | ||
| 18 | MERCK & CO INC | 19,085 | 1,099,487 | 1.44% | ||
| 19 | TJX COS INC NEW | 12,100 | 934,483 | 1.22% | ||
| 20 | EXXON MOBIL CORP | 8,545 | 801,008 | 1.05% | ||
| 21 | UNITED TECHNOLOGIES CORP | 7,525 | 771,689 | 1.01% | ||
| 22 | KROGER CO | 20,895 | 768,727 | 1.01% | ||
| 23 | SM ENERGY CO | 28,300 | 764,100 | 1.00% | ||
| 24 | JOHNSON & JOHNSON | 5,522 | 669,819 | 0.88% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 21,724 | 635,644 | 0.83% | ||
| 26 | SALESFORCE COM INC | 7,455 | 592,002 | 0.77% | ||
| 27 | ALASKA AIR GROUP INC COM | 7,920 | 461,657 | 0.60% | ||
| 28 | ILLINOIS TOOL WKS INC | 4,332 | 451,221 | 0.59% | ||
| 29 | GENERAL ELECTRIC CO | 14,257 | 448,824 | 0.59% | ||
| 30 | LOCKHEED MARTIN CORP | 1,800 | 446,706 | 0.58% | ||
| 31 | COSTCO WHSL CORP NEW | 2,775 | 435,786 | 0.57% | ||
| 32 | SPDR GOLD TR | 3,105 | 392,689 | 0.51% | ||
| 33 | HOME DEPOT INC | 3,057 | 390,348 | 0.51% | ||
| 34 | BOEING CO | 2,900 | 376,623 | 0.49% | ||
| 35 | JPMORGAN CHASE & CO | 6,042 | 375,450 | 0.49% | ||
| 36 | SOUTHWEST AIRLS CO | 9,003 | 353,008 | 0.46% | ||
| 37 | SELECT SECTOR SPDR TR | 4,466 | 348,616 | 0.46% | ||
| 38 | COLGATE PALMOLIVE CO | 4,760 | 348,432 | 0.46% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 3,324 | 331,503 | 0.43% | ||
| 40 | 3M CO | 1,766 | 309,262 | 0.40% | ||
| 41 | PFIZER INC | 8,668 | 305,200 | 0.40% | ||
| 42 | SCHLUMBERGER LTD | 3,837 | 303,430 | 0.40% | ||
| 43 | SELECT SECTOR SPDR TR | 5,905 | 273,638 | 0.36% | ||
| 44 | WHOLE FOODS | 8,375 | 268,168 | 0.35% | ||
| 45 | SELECT SECTOR SPDR TR | 11,175 | 255,405 | 0.33% | ||
| 46 | CERNER CORP | 4,124 | 241,666 | 0.32% | ||
| 47 | GENERAL MLS INC | 3,336 | 237,924 | 0.31% | ||
| 48 | FACEBOOK INC | 2,060 | 235,417 | 0.31% | ||
| 49 | WASTE MGMT INC DEL | 3,230 | 214,052 | 0.28% | ||
| 50 | EATON VANCE TAX MANAGED DIVE | 20,530 | 213,717 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134970, filed 2016.07.28).
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.
