| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 149,225 | 9,435,497 | 12.07% | ||
| 2 | CELGENE CORP | 61,661 | 6,445,424 | 8.24% | ||
| 3 | REYNOLDS AMERICAN INC | 127,755 | 6,023,648 | 7.70% | ||
| 4 | FIRST INTST BANCSYSTEM INC | 144,001 | 4,537,472 | 5.80% | ||
| 5 | APPLE INC | 34,962 | 3,952,454 | 5.05% | ||
| 6 | GILEAD SCIENCES INC | 32,032 | 2,534,372 | 3.24% | ||
| 7 | PHILIP MORRIS INTL INC | 23,970 | 2,330,363 | 2.98% | ||
| 8 | CORE-MARK HLDG CO INC COM | 64,225 | 2,299,255 | 2.94% | ||
| 9 | VECTOR GROUP LTD COM | 98,913 | 2,129,597 | 2.72% | ||
| 10 | SELECT SECTOR SPDR TR | 27,386 | 1,974,804 | 2.53% | ||
| 11 | STARBUCKS CORP | 35,447 | 1,919,101 | 2.45% | ||
| 12 | NIKE INC | 31,746 | 1,671,427 | 2.14% | ||
| 13 | VERIZON COMMUNICATIONS INC | 27,530 | 1,431,009 | 1.83% | ||
| 14 | CAL MAINE FOODS INC | 35,900 | 1,383,586 | 1.77% | ||
| 15 | NEW SR INVEST GRP INC COM | 111,900 | 1,291,326 | 1.65% | ||
| 16 | SELECT SECTOR SPDR TR | 26,385 | 1,260,675 | 1.61% | ||
| 17 | CONSTELLATION BRANDS INC | 7,323 | 1,219,206 | 1.56% | ||
| 18 | MERCK & CO INC | 19,185 | 1,197,336 | 1.53% | ||
| 19 | EXXON MOBIL CORP | 11,315 | 987,573 | 1.26% | ||
| 20 | TJX COS INC NEW | 12,400 | 927,272 | 1.19% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 16,642 | 897,337 | 1.15% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 27,724 | 766,014 | 0.98% | ||
| 23 | UNITED TECHNOLOGIES CORP | 7,525 | 764,540 | 0.98% | ||
| 24 | NVIDIA CORPORATION | 10,300 | 705,756 | 0.90% | ||
| 25 | JOHNSON & JOHNSON | 5,522 | 652,314 | 0.83% | ||
| 26 | SALESFORCE COM INC | 7,855 | 560,297 | 0.72% | ||
| 27 | ALASKA AIR GROUP INC COM | 7,740 | 509,756 | 0.65% | ||
| 28 | ILLINOIS TOOL WKS INC | 4,222 | 505,964 | 0.65% | ||
| 29 | SM ENERGY CO | 12,000 | 462,960 | 0.59% | ||
| 30 | LOCKHEED MARTIN CORP | 1,890 | 453,071 | 0.58% | ||
| 31 | GENERAL ELECTRIC CO | 14,257 | 422,305 | 0.54% | ||
| 32 | JPMORGAN CHASE & CO | 6,226 | 414,589 | 0.53% | ||
| 33 | COSTCO WHSL CORP NEW | 2,675 | 407,964 | 0.52% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 3,324 | 400,741 | 0.51% | ||
| 35 | HOME DEPOT INC | 3,092 | 397,879 | 0.51% | ||
| 36 | SPDR GOLD TR | 3,105 | 390,112 | 0.50% | ||
| 37 | BOEING CO | 2,900 | 382,046 | 0.49% | ||
| 38 | COLGATE PALMOLIVE CO | 4,760 | 352,906 | 0.45% | ||
| 39 | SELECT SECTOR SPDR TR | 4,351 | 348,254 | 0.45% | ||
| 40 | ULTA BEAUTY INC | 1,450 | 345,071 | 0.44% | ||
| 41 | 3M CO | 1,766 | 311,222 | 0.40% | ||
| 42 | WHITING PETE CORP NEW | 35,400 | 309,396 | 0.40% | ||
| 43 | HONEYWELL INTL INC | 2,607 | 303,950 | 0.39% | ||
| 44 | PFIZER INC | 8,668 | 293,585 | 0.38% | ||
| 45 | SCHLUMBERGER LTD | 3,677 | 289,159 | 0.37% | ||
| 46 | SMUCKER J M CO | 2,115 | 286,667 | 0.37% | ||
| 47 | SELECT SECTOR SPDR TR | 5,905 | 281,964 | 0.36% | ||
| 48 | FACEBOOK INC | 2,160 | 277,063 | 0.35% | ||
| 49 | CERNER CORP | 4,124 | 254,657 | 0.33% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | 251,127 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155167, filed 2016.11.07).
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.
