| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,050,165 | 237,450,000 | 2.26% | ||
| 2 | AMAZON COM INC | 304,201 | 228,111,000 | 2.17% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 1,512,167 | 213,367,000 | 2.03% | ||
| 4 | CULLEN FROST BANKERS INC | 2,301,989 | 203,104,000 | 1.93% | ||
| 5 | COMERICA INC | 2,907,136 | 198,005,000 | 1.88% | ||
| 6 | EXXON MOBIL CORP | 2,033,747 | 183,566,000 | 1.75% | ||
| 7 | HONEYWELL INTL INC | 1,559,661 | 180,687,000 | 1.72% | ||
| 8 | MICROSOFT CORP | 2,799,563 | 173,965,000 | 1.65% | ||
| 9 | HOME DEPOT INC | 1,271,841 | 170,528,000 | 1.62% | ||
| 10 | DANAHER CORP DEL | 2,172,771 | 169,128,000 | 1.61% | ||
| 11 | TIME WARNER INC | 1,696,260 | 163,740,000 | 1.56% | ||
| 12 | EOG RES INC | 1,602,451 | 162,008,000 | 1.54% | ||
| 13 | CELGENE CORP | 1,399,496 | 161,992,000 | 1.54% | ||
| 14 | FMC | 2,861,560 | 161,850,000 | 1.54% | ||
| 15 | JPMORGAN CHASE & CO | 1,819,083 | 156,969,000 | 1.49% | ||
| 16 | ADOBE INC | 1,484,695 | 152,849,000 | 1.45% | ||
| 17 | US BANCORP DEL | 2,941,780 | 151,119,000 | 1.44% | ||
| 18 | ABBVIE INC | 2,400,061 | 150,292,000 | 1.43% | ||
| 19 | PEPSICO INC | 1,415,634 | 148,118,000 | 1.41% | ||
| 20 | KIMBERLY CLARK CORP | 1,290,378 | 147,258,000 | 1.40% | ||
| 21 | MARTIN MARIETTA MATLS INC | 663,184 | 146,915,000 | 1.40% | ||
| 22 | NEWELL BRANDS | 3,057,575 | 136,521,000 | 1.30% | ||
| 23 | PERKINELMER INC | 2,545,508 | 132,748,000 | 1.26% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 1,542,329 | 127,643,000 | 1.21% | ||
| 25 | AKAMAI TECH | 1,906,081 | 127,097,000 | 1.21% | ||
| 26 | MEDTRONIC PLC | 1,720,672 | 122,563,000 | 1.17% | ||
| 27 | ROPER TECHNOLOGIES INC | 660,726 | 120,966,000 | 1.15% | ||
| 28 | ALPHABET INC | 141,996 | 112,525,000 | 1.07% | ||
| 29 | COTERRA ENERGY INC | 4,785,269 | 111,784,000 | 1.06% | ||
| 30 | KIRBY CORP | 1,651,349 | 109,815,000 | 1.04% | ||
| 31 | JOHNSON & JOHNSON | 951,847 | 109,662,000 | 1.04% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 1,482,700 | 108,830,000 | 1.04% | ||
| 33 | TRIMBLE INC | 3,517,970 | 106,067,000 | 1.01% | ||
| 34 | ROCKWELL COLLINS INC | 1,141,353 | 105,872,000 | 1.01% | ||
| 35 | SABRE CORP | 4,238,952 | 105,762,000 | 1.01% | ||
| 36 | DISNEY WALT CO | 1,004,571 | 104,696,000 | 1.00% | ||
| 37 | COLGATE PALMOLIVE CO | 1,593,967 | 104,309,000 | 0.99% | ||
| 38 | UNION PAC CORP | 1,002,466 | 103,936,000 | 0.99% | ||
| 39 | COCA COLA CO | 2,386,524 | 98,945,000 | 0.94% | ||
| 40 | MONSANTO CO NEW | 929,004 | 97,741,000 | 0.93% | ||
| 41 | PFIZER INC | 3,003,961 | 97,569,000 | 0.93% | ||
| 42 | ECOLAB INC | 791,074 | 92,730,000 | 0.88% | ||
| 43 | AMGEN INC | 627,980 | 91,817,000 | 0.87% | ||
| 44 | ALPHABET INC | 117,252 | 90,497,000 | 0.86% | ||
| 45 | PROCTER AND GAMBLE CO | 1,047,932 | 88,110,000 | 0.84% | ||
| 46 | MERCK & CO INC | 1,463,546 | 86,159,000 | 0.82% | ||
| 47 | TRACTOR SUPPLY CO | 1,119,969 | 84,905,000 | 0.81% | ||
| 48 | PAYPAL HLDGS INC | 2,112,938 | 83,398,000 | 0.79% | ||
| 49 | ALLIANCE DATA SYSTEM | 351,513 | 80,321,000 | 0.76% | ||
| 50 | WELLS FARGO & CO NEW | 1,428,587 | 78,729,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001495, filed 2017.02.10).
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.
