| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 922,238 | 80,493,000 | 2.89% | ||
| 2 | APPLE INC | 611,927 | 69,178,000 | 2.48% | ||
| 3 | FACEBOOK INC | 362,245 | 46,465,000 | 1.67% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 433,220 | 45,445,000 | 1.63% | ||
| 5 | MICROSOFT CORP | 774,701 | 44,623,000 | 1.60% | ||
| 6 | ISHARES TR | 425,850 | 44,361,000 | 1.59% | ||
| 7 | BOEING CO | 330,850 | 43,586,000 | 1.57% | ||
| 8 | GENERAL ELECTRIC CO | 1,434,396 | 42,487,000 | 1.53% | ||
| 9 | SCHLUMBERGER LTD | 523,259 | 41,149,000 | 1.48% | ||
| 10 | AMAZON COM INC | 48,103 | 40,277,000 | 1.45% | ||
| 11 | DISNEY WALT CO | 405,511 | 37,656,000 | 1.35% | ||
| 12 | AT&T INC | 909,755 | 36,945,000 | 1.33% | ||
| 13 | HOME DEPOT INC | 280,235 | 36,061,000 | 1.30% | ||
| 14 | VISA INC | 434,460 | 35,930,000 | 1.29% | ||
| 15 | ISHARES TR | 296,792 | 31,347,000 | 1.13% | ||
| 16 | ABBVIE INC | 481,946 | 30,396,000 | 1.09% | ||
| 17 | COSTCO WHSL CORP NEW | 187,288 | 28,563,000 | 1.03% | ||
| 18 | STARBUCKS CORP | 524,453 | 28,394,000 | 1.02% | ||
| 19 | ALPHABET INC | 35,300 | 28,384,000 | 1.02% | ||
| 20 | CORNING INC | 1,194,315 | 28,246,000 | 1.01% | ||
| 21 | CISCO SYS INC | 881,240 | 27,953,000 | 1.00% | ||
| 22 | CULLEN FROST BANKERS INC | 345,668 | 24,867,000 | 0.89% | ||
| 23 | JOHNSON & JOHNSON | 209,692 | 24,771,000 | 0.89% | ||
| 24 | AMERICAN EXPRESS CO | 380,611 | 24,374,000 | 0.88% | ||
| 25 | LOWES COS INC | 337,149 | 24,345,000 | 0.87% | ||
| 26 | VANGUARD INDEX FDS | 185,250 | 23,979,000 | 0.86% | ||
| 27 | NASDAQ OMX GROUP | 353,789 | 23,895,000 | 0.86% | ||
| 28 | PEPSICO INC | 218,420 | 23,757,000 | 0.85% | ||
| 29 | ALPHABET INC | 30,282 | 23,538,000 | 0.85% | ||
| 30 | DOW CHEM CO | 444,988 | 23,064,000 | 0.83% | ||
| 31 | ISHARES TR | 381,634 | 22,566,000 | 0.81% | ||
| 32 | MEDTRONIC PLC | 260,580 | 22,514,000 | 0.81% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 307,684 | 22,436,000 | 0.81% | ||
| 34 | CHEVRON CORP NEW | 215,435 | 22,173,000 | 0.80% | ||
| 35 | CARNIVAL CORP | 453,417 | 22,136,000 | 0.80% | ||
| 36 | CAPITAL ONE FINL CORP | 306,084 | 21,986,000 | 0.79% | ||
| 37 | AMERICAN INTL GROUP INC | 369,202 | 21,908,000 | 0.79% | ||
| 38 | NOVARTIS A G | 276,129 | 21,803,000 | 0.78% | ||
| 39 | BLACKROCK INC | 57,487 | 20,837,000 | 0.75% | ||
| 40 | WELLS FARGO & CO NEW | 469,932 | 20,809,000 | 0.75% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 384,016 | 20,706,000 | 0.74% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 253,888 | 20,468,000 | 0.74% | ||
| 43 | LEGACY TEX FINL GROUP INC COM | 640,169 | 20,249,000 | 0.73% | ||
| 44 | MASTERCARD INCORPORATED | 198,627 | 20,214,000 | 0.73% | ||
| 45 | KANSAS CITY SOUTHERN | 216,169 | 20,173,000 | 0.72% | ||
| 46 | CELGENE CORP | 192,522 | 20,125,000 | 0.72% | ||
| 47 | TARGET CORP | 285,214 | 19,588,000 | 0.70% | ||
| 48 | ISHARES TR | 145,793 | 19,391,000 | 0.70% | ||
| 49 | ZOETIS INC | 366,898 | 19,082,000 | 0.69% | ||
| 50 | PROCTER AND GAMBLE CO | 211,078 | 18,944,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000093, filed 2016.10.20).
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.
