| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rush Enterprises Inc | 3,863,737 | 121,515,000 | 4.90% | ||
| 2 | EXXON MOBIL CORP | 1,014,144 | 102,104,000 | 4.12% | ||
| 3 | APPLE INC | 736,200 | 68,415,000 | 2.76% | ||
| 4 | SCHLUMBERGER LTD | 490,421 | 57,845,000 | 2.33% | ||
| 5 | DISNEY WALT CO | 480,656 | 41,212,000 | 1.66% | ||
| 6 | BOEING CO | 301,899 | 38,411,000 | 1.55% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 407,749 | 35,609,000 | 1.44% | ||
| 8 | CULLEN FROST BANKERS INC | 405,571 | 32,210,000 | 1.30% | ||
| 9 | ISHARES TR | 292,578 | 29,629,000 | 1.20% | ||
| 10 | JPMORGAN CHASE & CO | 485,788 | 27,991,000 | 1.13% | ||
| 11 | CHEVRON CORP NEW | 207,907 | 27,142,000 | 1.10% | ||
| 12 | NOVARTIS A G | 293,272 | 26,550,000 | 1.07% | ||
| 13 | AT&T INC | 726,053 | 25,674,000 | 1.04% | ||
| 14 | EATON CORP PLC | 323,414 | 24,961,000 | 1.01% | ||
| 15 | BAXTER INTL INC | 337,367 | 24,392,000 | 0.98% | ||
| 16 | WELLS FARGO & CO NEW | 452,917 | 23,805,000 | 0.96% | ||
| 17 | AMERICAN INTL GROUP INC | 424,650 | 23,177,000 | 0.94% | ||
| 18 | PHILIP MORRIS INTL INC | 269,336 | 22,708,000 | 0.92% | ||
| 19 | UNION PAC CORP | 225,813 | 22,525,000 | 0.91% | ||
| 20 | CORNING INC | 1,024,043 | 22,478,000 | 0.91% | ||
| 21 | GENERAL ELECTRIC CO | 849,969 | 22,337,000 | 0.90% | ||
| 22 | VERIZON COMMUNICATIONS INC | 436,328 | 21,349,000 | 0.86% | ||
| 23 | LOWES COS INC | 433,288 | 20,794,000 | 0.84% | ||
| 24 | PEPSICO INC | 230,881 | 20,627,000 | 0.83% | ||
| 25 | ABBVIE INC | 363,194 | 20,498,000 | 0.83% | ||
| 26 | HOME DEPOT INC | 252,791 | 20,466,000 | 0.83% | ||
| 27 | CAPITAL ONE FINL CORP | 247,758 | 20,465,000 | 0.83% | ||
| 28 | COSTCO WHSL CORP NEW | 177,020 | 20,386,000 | 0.82% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 411,620 | 20,132,000 | 0.81% | ||
| 30 | JOHNSON & JOHNSON | 191,501 | 20,034,000 | 0.81% | ||
| 31 | TOTAL S A | 271,499 | 19,603,000 | 0.79% | ||
| 32 | VANGUARD INDEX FDS | 153,219 | 19,518,000 | 0.79% | ||
| 33 | STARBUCKS CORP | 250,641 | 19,395,000 | 0.78% | ||
| 34 | HALLIBURTON | 272,244 | 19,332,000 | 0.78% | ||
| 35 | GILEAD SCIENCES INC | 227,080 | 18,827,000 | 0.76% | ||
| 36 | PROCTER AND GAMBLE CO | 237,820 | 18,690,000 | 0.75% | ||
| 37 | MICROSOFT CORP | 427,980 | 17,847,000 | 0.72% | ||
| 38 | CISCO SYS INC | 717,521 | 17,830,000 | 0.72% | ||
| 39 | ABBOTT LABS | 434,050 | 17,753,000 | 0.72% | ||
| 40 | QUALCOMM INC | 220,608 | 17,473,000 | 0.71% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 411,388 | 17,130,000 | 0.69% | ||
| 42 | COVIDIEN PLC | 189,144 | 17,057,000 | 0.69% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 348,969 | 16,929,000 | 0.68% | ||
| 44 | FACEBOOK INC | 236,230 | 15,896,000 | 0.64% | ||
| 45 | METLIFE INC | 285,739 | 15,876,000 | 0.64% | ||
| 46 | COCA COLA CO | 373,920 | 15,840,000 | 0.64% | ||
| 47 | HONEYWELL INTL INC | 170,050 | 15,806,000 | 0.64% | ||
| 48 | KRAFT HEINZ CO COM | 256,142 | 15,356,000 | 0.62% | ||
| 49 | VISA INC | 72,795 | 15,339,000 | 0.62% | ||
| 50 | RIO TINTO PLC | 276,640 | 15,017,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000051, filed 2014.08.05).
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.
