| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rush Enterprises Inc | 3,863,737 | 108,764,000 | 4.68% | ||
| 2 | EXXON MOBIL CORP | 997,350 | 97,421,000 | 4.19% | ||
| 3 | APPLE INC | 104,582 | 56,133,000 | 2.41% | ||
| 4 | SCHLUMBERGER LTD | 490,412 | 47,815,000 | 2.06% | ||
| 5 | BOEING CO | 292,586 | 36,717,000 | 1.58% | ||
| 6 | DISNEY WALT CO | 449,163 | 35,965,000 | 1.55% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 400,936 | 32,973,000 | 1.42% | ||
| 8 | CULLEN FROST BANKERS INC | 424,084 | 32,879,000 | 1.41% | ||
| 9 | JPMORGAN CHASE & CO | 490,008 | 29,748,000 | 1.28% | ||
| 10 | ISHARES TR | 284,469 | 27,451,000 | 1.18% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,939 | 25,566,000 | 1.10% | ||
| 12 | CHEVRON CORP NEW | 206,233 | 24,523,000 | 1.05% | ||
| 13 | NOVARTIS A G | 285,234 | 24,251,000 | 1.04% | ||
| 14 | AT&T INC | 678,740 | 23,803,000 | 1.02% | ||
| 15 | PHILIP MORRIS INTL INC | 288,683 | 23,635,000 | 1.02% | ||
| 16 | BAXTER INTL INC | 320,271 | 23,565,000 | 1.01% | ||
| 17 | CORNING INC | 1,103,858 | 22,982,000 | 0.99% | ||
| 18 | EATON CORP PLC | 304,897 | 22,904,000 | 0.98% | ||
| 19 | GENERAL ELECTRIC CO | 854,094 | 22,113,000 | 0.95% | ||
| 20 | LOWES COS INC | 444,733 | 21,747,000 | 0.94% | ||
| 21 | WELLS FARGO & CO NEW | 434,825 | 21,628,000 | 0.93% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 417,772 | 21,139,000 | 0.91% | ||
| 23 | UNION PAC CORP | 111,911 | 21,001,000 | 0.90% | ||
| 24 | AMERICAN INTL GROUP INC | 417,171 | 20,862,000 | 0.90% | ||
| 25 | VERIZON COMMUNICATIONS INC | 425,827 | 20,256,000 | 0.87% | ||
| 26 | HOME DEPOT INC | 246,631 | 19,516,000 | 0.84% | ||
| 27 | COSTCO WHSL CORP NEW | 172,439 | 19,258,000 | 0.83% | ||
| 28 | PEPSICO INC | 229,592 | 19,171,000 | 0.82% | ||
| 29 | PROCTER AND GAMBLE CO | 235,998 | 19,021,000 | 0.82% | ||
| 30 | VANGUARD INDEX FDS | 152,539 | 18,949,000 | 0.81% | ||
| 31 | JOHNSON & JOHNSON | 191,329 | 18,794,000 | 0.81% | ||
| 32 | CAPITAL ONE FINL CORP | 238,991 | 18,441,000 | 0.79% | ||
| 33 | STARBUCKS CORP | 251,167 | 18,431,000 | 0.79% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 342,201 | 17,777,000 | 0.76% | ||
| 35 | QUALCOMM INC | 219,592 | 17,317,000 | 0.74% | ||
| 36 | TOTAL S A | 262,737 | 17,236,000 | 0.74% | ||
| 37 | METLIFE INC | 324,103 | 17,113,000 | 0.74% | ||
| 38 | ABBVIE INC | 330,388 | 16,982,000 | 0.73% | ||
| 39 | VISA INC | 77,379 | 16,703,000 | 0.72% | ||
| 40 | MICROSOFT CORP | 407,326 | 16,696,000 | 0.72% | ||
| 41 | GILEAD SCIENCES INC | 225,224 | 15,960,000 | 0.69% | ||
| 42 | HONEYWELL INTL INC | 170,205 | 15,788,000 | 0.68% | ||
| 43 | COACH INC | 317,763 | 15,780,000 | 0.68% | ||
| 44 | ABBOTT LABS | 404,921 | 15,594,000 | 0.67% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 409,532 | 15,210,000 | 0.65% | ||
| 46 | CISCO SYS INC | 678,497 | 15,209,000 | 0.65% | ||
| 47 | HALLIBURTON | 253,471 | 14,927,000 | 0.64% | ||
| 48 | COVIDIEN PLC | 202,183 | 14,892,000 | 0.64% | ||
| 49 | RIO TINTO PLC | 261,844 | 14,619,000 | 0.63% | ||
| 50 | COCA COLA CO | 376,468 | 14,555,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000029, filed 2014.04.29).
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.
