| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 966,678 | 80,804,000 | 3.02% | ||
| 2 | APPLE INC | 631,225 | 68,797,000 | 2.58% | ||
| 3 | GENERAL ELECTRIC CO | 1,542,581 | 49,039,000 | 1.84% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 425,043 | 43,847,000 | 1.64% | ||
| 5 | FACEBOOK INC | 382,212 | 43,610,000 | 1.63% | ||
| 6 | BOEING CO | 337,546 | 42,848,000 | 1.60% | ||
| 7 | MICROSOFT CORP | 763,070 | 42,144,000 | 1.58% | ||
| 8 | ISHARES TR | 399,907 | 39,902,000 | 1.49% | ||
| 9 | DISNEY WALT CO | 398,735 | 39,599,000 | 1.48% | ||
| 10 | SCHLUMBERGER LTD | 529,339 | 39,039,000 | 1.46% | ||
| 11 | HOME DEPOT INC | 282,911 | 37,749,000 | 1.41% | ||
| 12 | AT&T INC | 863,497 | 33,823,000 | 1.27% | ||
| 13 | VISA INC | 434,541 | 33,234,000 | 1.24% | ||
| 14 | CISCO SYS INC | 1,139,832 | 32,451,000 | 1.21% | ||
| 15 | STARBUCKS CORP | 521,242 | 31,118,000 | 1.16% | ||
| 16 | COSTCO WHSL CORP NEW | 190,053 | 29,948,000 | 1.12% | ||
| 17 | AMAZON COM INC | 48,672 | 28,894,000 | 1.08% | ||
| 18 | UNITED CONTINENTAL H | 474,477 | 28,402,000 | 1.06% | ||
| 19 | ABBVIE INC | 492,436 | 28,128,000 | 1.05% | ||
| 20 | WELLS FARGO & CO NEW | 548,595 | 26,530,000 | 0.99% | ||
| 21 | TARGET CORP | 322,054 | 26,499,000 | 0.99% | ||
| 22 | ALPHABET INC | 34,719 | 26,487,000 | 0.99% | ||
| 23 | SOUTHWEST AIRLS CO | 576,872 | 25,844,000 | 0.97% | ||
| 24 | ISHARES TR | 260,818 | 25,772,000 | 0.96% | ||
| 25 | CORNING INC | 1,186,381 | 24,784,000 | 0.93% | ||
| 26 | HONEYWELL INTL INC | 218,719 | 24,508,000 | 0.92% | ||
| 27 | CARNIVAL CORP | 451,559 | 23,828,000 | 0.89% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 376,831 | 23,627,000 | 0.88% | ||
| 29 | PEPSICO INC | 230,199 | 23,591,000 | 0.88% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 368,592 | 23,545,000 | 0.88% | ||
| 31 | CVS HEALTH CORP | 223,895 | 23,225,000 | 0.87% | ||
| 32 | NIELSEN HLDGS PLC | 436,817 | 23,003,000 | 0.86% | ||
| 33 | AMERICAN EXPRESS CO | 367,393 | 22,558,000 | 0.84% | ||
| 34 | JOHNSON & JOHNSON | 208,367 | 22,545,000 | 0.84% | ||
| 35 | LEGACY TEX FINL GROUP INC COM | 1,135,729 | 22,317,000 | 0.84% | ||
| 36 | ALPHABET INC | 29,912 | 22,283,000 | 0.83% | ||
| 37 | NOVARTIS A G | 303,193 | 21,964,000 | 0.82% | ||
| 38 | CHEVRON CORP NEW | 229,333 | 21,878,000 | 0.82% | ||
| 39 | LOWES COS INC | 286,018 | 21,666,000 | 0.81% | ||
| 40 | DOW CHEM CO | 424,264 | 21,578,000 | 0.81% | ||
| 41 | GILEAD SCIENCES INC | 230,070 | 21,134,000 | 0.79% | ||
| 42 | NASDAQ OMX GROUP | 310,950 | 20,641,000 | 0.77% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 301,415 | 20,625,000 | 0.77% | ||
| 44 | ISHARES TR | 359,873 | 20,570,000 | 0.77% | ||
| 45 | VALERO ENERGY CORP NEW | 319,476 | 20,491,000 | 0.77% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 240,596 | 20,268,000 | 0.76% | ||
| 47 | PROCTER AND GAMBLE CO | 243,564 | 20,048,000 | 0.75% | ||
| 48 | AMERICAN INTL GROUP INC | 370,442 | 20,022,000 | 0.75% | ||
| 49 | WHIRLPOOL | 110,975 | 20,014,000 | 0.75% | ||
| 50 | MEDTRONIC PLC | 264,130 | 19,810,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000081, filed 2016.04.28).
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.
