| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 3,240,775 | 326,281,000 | 10.47% | ||
| 2 | ISHARES TR | 463,791 | 66,359,000 | 2.13% | ||
| 3 | ISHARES TR | 311,392 | 48,914,000 | 1.57% | ||
| 4 | ISHARES TR | 243,555 | 47,981,000 | 1.54% | ||
| 5 | APPLE INC | 482,155 | 44,807,000 | 1.44% | ||
| 6 | ISHARES TR | 324,504 | 41,186,000 | 1.32% | ||
| 7 | ISHARES TR | 479,227 | 32,764,000 | 1.05% | ||
| 8 | ISHARES TR | 729,536 | 31,538,000 | 1.01% | ||
| 9 | ISHARES TR | 326,300 | 29,671,000 | 0.95% | ||
| 10 | ISHARES TR | 384,477 | 29,597,000 | 0.95% | ||
| 11 | SPDR S&P 500 ETF TR | 147,383 | 28,846,000 | 0.93% | ||
| 12 | TORTOISE ENERGY INFRSTRCTR CP COM | 574,733 | 28,421,000 | 0.91% | ||
| 13 | CHEVRON CORP NEW | 217,625 | 28,411,000 | 0.91% | ||
| 14 | ISHARES TR | 172,137 | 27,983,000 | 0.90% | ||
| 15 | WISDOMTREE TR | 526,636 | 25,268,000 | 0.81% | ||
| 16 | ISHARES TR | 228,036 | 23,987,000 | 0.77% | ||
| 17 | MICROSOFT CORP | 570,151 | 23,775,000 | 0.76% | ||
| 18 | GENERAL ELECTRIC CO | 902,593 | 23,721,000 | 0.76% | ||
| 19 | PROCTER AND GAMBLE CO | 295,853 | 23,252,000 | 0.75% | ||
| 20 | ISHARES TR | 302,660 | 21,976,000 | 0.71% | ||
| 21 | WELLS FARGO & CO NEW | 415,842 | 21,856,000 | 0.70% | ||
| 22 | MRC GLOBAL INC | 771,858 | 21,836,000 | 0.70% | ||
| 23 | ISHARES TR | 181,548 | 21,570,000 | 0.69% | ||
| 24 | ONEOK INC NEW | 313,348 | 21,333,000 | 0.68% | ||
| 25 | JOHNSON & JOHNSON | 196,038 | 20,510,000 | 0.66% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 468,647 | 20,212,000 | 0.65% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 469,104 | 19,979,000 | 0.64% | ||
| 28 | ISHARES TR | 186,080 | 18,844,000 | 0.60% | ||
| 29 | JPMORGAN CHASE & CO | 319,730 | 18,423,000 | 0.59% | ||
| 30 | 3M CO | 126,491 | 18,119,000 | 0.58% | ||
| 31 | CONOCOPHILLIPS | 206,448 | 17,698,000 | 0.57% | ||
| 32 | MERCK & CO INC | 290,784 | 16,822,000 | 0.54% | ||
| 33 | ISHARES TR | 146,823 | 16,457,000 | 0.53% | ||
| 34 | ISHARES TR | 210,840 | 15,276,000 | 0.49% | ||
| 35 | LOCKHEED MARTIN CORP | 92,707 | 14,901,000 | 0.48% | ||
| 36 | AT&T INC | 410,776 | 14,525,000 | 0.47% | ||
| 37 | VANGUARD INDEX FDS | 190,062 | 14,224,000 | 0.46% | ||
| 38 | INTEL CORP | 459,222 | 14,190,000 | 0.46% | ||
| 39 | ISHARES TR | 156,553 | 14,133,000 | 0.45% | ||
| 40 | CELGENE CORP | 158,593 | 13,620,000 | 0.44% | ||
| 41 | PEPSICO INC | 151,339 | 13,520,000 | 0.43% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 74,555 | 13,514,000 | 0.43% | ||
| 43 | PFIZER INC | 454,585 | 13,492,000 | 0.43% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 275,583 | 13,368,000 | 0.43% | ||
| 45 | QUALCOMM INC | 167,762 | 13,286,000 | 0.43% | ||
| 46 | ISHARES TR | 145,711 | 13,050,000 | 0.42% | ||
| 47 | Laredo Petroleum Inc | 420,989 | 13,042,000 | 0.42% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 102,087 | 12,920,000 | 0.41% | ||
| 49 | UNITED TECHNOLOGIES CORP | 108,567 | 12,534,000 | 0.40% | ||
| 50 | VERIZON COMMUNICATIONS INC | 255,516 | 12,503,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000004, filed 2014.08.14).
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.
