| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 989,263 | 77,113,000 | 2.91% | ||
| 2 | APPLE INC | 605,507 | 63,736,000 | 2.41% | ||
| 3 | GENERAL ELECTRIC CO | 1,614,780 | 50,300,000 | 1.90% | ||
| 4 | BOEING CO | 310,165 | 44,846,000 | 1.69% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 417,573 | 41,440,000 | 1.56% | ||
| 6 | ISHARES TR | 407,124 | 40,500,000 | 1.53% | ||
| 7 | DISNEY WALT CO | 378,980 | 39,824,000 | 1.50% | ||
| 8 | FACEBOOK INC | 368,388 | 38,555,000 | 1.46% | ||
| 9 | HOME DEPOT INC | 280,235 | 37,061,000 | 1.40% | ||
| 10 | SCHLUMBERGER LTD | 525,924 | 36,683,000 | 1.39% | ||
| 11 | AMAZON COM INC | 48,677 | 32,901,000 | 1.24% | ||
| 12 | STARBUCKS CORP | 540,684 | 32,458,000 | 1.23% | ||
| 13 | VISA INC | 409,185 | 31,732,000 | 1.20% | ||
| 14 | AT&T INC | 901,588 | 31,024,000 | 1.17% | ||
| 15 | CISCO SYS INC | 1,101,241 | 29,904,000 | 1.13% | ||
| 16 | COSTCO WHSL CORP NEW | 184,506 | 29,797,000 | 1.13% | ||
| 17 | WELLS FARGO & CO NEW | 537,201 | 29,202,000 | 1.10% | ||
| 18 | LEGACY TEX FINL GROUP INC COM | 1,135,729 | 28,416,000 | 1.07% | ||
| 19 | ABBVIE INC | 479,455 | 28,403,000 | 1.07% | ||
| 20 | UNITED CONTINENTAL H | 469,752 | 26,917,000 | 1.02% | ||
| 21 | TARGET CORP | 368,080 | 26,726,000 | 1.01% | ||
| 22 | ISHARES TR | 268,906 | 26,315,000 | 0.99% | ||
| 23 | ALPHABET INC | 33,699 | 26,218,000 | 0.99% | ||
| 24 | NOVARTIS A G | 304,373 | 26,189,000 | 0.99% | ||
| 25 | CHEVRON CORP NEW | 290,617 | 26,144,000 | 0.99% | ||
| 26 | AMERICAN EXPRESS CO | 373,579 | 25,982,000 | 0.98% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 427,668 | 25,669,000 | 0.97% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 361,105 | 24,840,000 | 0.94% | ||
| 29 | CULLEN FROST BANKERS INC | 411,204 | 24,672,000 | 0.93% | ||
| 30 | VANGUARD INDEX FDS | 201,600 | 24,482,000 | 0.92% | ||
| 31 | SOUTHWEST AIRLS CO | 561,711 | 24,188,000 | 0.91% | ||
| 32 | CORNING INC | 1,321,690 | 24,160,000 | 0.91% | ||
| 33 | CARNIVAL CORP | 434,236 | 23,657,000 | 0.89% | ||
| 34 | GILEAD SCIENCES INC | 233,500 | 23,628,000 | 0.89% | ||
| 35 | PEPSICO INC | 232,621 | 23,243,000 | 0.88% | ||
| 36 | MICROSOFT CORP | 403,033 | 22,360,000 | 0.84% | ||
| 37 | AMERICAN INTL GROUP INC | 360,251 | 22,325,000 | 0.84% | ||
| 38 | HONEYWELL INTL INC | 214,307 | 22,195,000 | 0.84% | ||
| 39 | ALPHABET INC | 29,079 | 22,067,000 | 0.83% | ||
| 40 | CITIGROUP INC | 426,385 | 22,066,000 | 0.83% | ||
| 41 | CAPITAL ONE FINL CORP | 302,322 | 21,822,000 | 0.82% | ||
| 42 | JOHNSON & JOHNSON | 206,164 | 21,178,000 | 0.80% | ||
| 43 | LOWES COS INC | 274,928 | 20,906,000 | 0.79% | ||
| 44 | PROCTER AND GAMBLE CO | 259,269 | 20,589,000 | 0.78% | ||
| 45 | CVS HEALTH CORP | 209,199 | 20,454,000 | 0.77% | ||
| 46 | ISHARES TR | 338,076 | 19,852,000 | 0.75% | ||
| 47 | MEDTRONIC PLC | 256,038 | 19,694,000 | 0.74% | ||
| 48 | NIELSEN HLDGS PLC | 417,003 | 19,433,000 | 0.73% | ||
| 49 | CELGENE CORP | 158,566 | 18,990,000 | 0.72% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 275,439 | 18,622,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000068, filed 2016.01.29).
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.
