| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 4,196,224 | 439,009,000 | 9.38% | ||
| 2 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 61,370,223 | 424,682,000 | 9.07% | ||
| 3 | HALLIBURTON | 5,362,637 | 380,801,000 | 8.13% | ||
| 4 | DEVON ENERGY CORP NEW | 4,209,889 | 334,265,000 | 7.14% | ||
| 5 | WELLS FARGO & CO NEW | 5,277,152 | 277,367,000 | 5.92% | ||
| 6 | CISCO SYS INC | 10,898,507 | 270,828,000 | 5.78% | ||
| 7 | ConocoPhillips | 2,958,996 | 253,675,000 | 5.42% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,179 | 223,893,000 | 4.78% | ||
| 9 | JOY GLOBAL INCORPORATED | 3,287,016 | 202,414,000 | 4.32% | ||
| 10 | BAXTER INTL INC | 2,592,155 | 187,413,000 | 4.00% | ||
| 11 | PHILIP MORRIS INTL INC | 1,894,411 | 159,718,000 | 3.41% | ||
| 12 | BANK NEW YORK MELLON CORP | 4,182,948 | 156,777,000 | 3.35% | ||
| 13 | 3M CO | 1,057,377 | 151,459,000 | 3.23% | ||
| 14 | EMERSON ELEC CO | 2,151,263 | 142,758,000 | 3.05% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 141,057 | 82,472,000 | 1.76% | ||
| 16 | WAL-MART STORES INC | 1,087,150 | 81,612,000 | 1.74% | ||
| 17 | GOOGLE INC | 141,057 | 81,147,000 | 1.73% | ||
| 18 | TORCHMARK CORP | 982,662 | 80,500,000 | 1.72% | ||
| 19 | COMCAST CORP NEW | 1,263,374 | 67,376,000 | 1.44% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 522,877 | 59,409,000 | 1.27% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 408,852 | 51,744,000 | 1.11% | ||
| 22 | UNION PAC CORP | 476,632 | 47,544,000 | 1.02% | ||
| 23 | AMERICAN NATL INS CO COM | 391,476 | 44,707,000 | 0.95% | ||
| 24 | DIAGEO P L C | 337,831 | 42,996,000 | 0.92% | ||
| 25 | UNILEVER N V | 977,864 | 42,791,000 | 0.91% | ||
| 26 | LOCKHEED MARTIN CORP | 210,922 | 33,901,000 | 0.72% | ||
| 27 | PHILLIPS 66 | 404,311 | 32,519,000 | 0.69% | ||
| 28 | ILLINOIS TOOL WKS INC | 353,253 | 30,931,000 | 0.66% | ||
| 29 | CANADIAN NAT RES LTD | 670,700 | 30,873,000 | 0.66% | ||
| 30 | NATIONAL OILWELL | 371,773 | 30,616,000 | 0.65% | ||
| 31 | TOTAL S A | 400,578 | 28,922,000 | 0.62% | ||
| 32 | AMERICAN EXPRESS CO | 289,746 | 27,488,000 | 0.59% | ||
| 33 | MASTERCARD INCORPORATED | 365,680 | 26,867,000 | 0.57% | ||
| 34 | NOVARTIS A G | 288,825 | 26,147,000 | 0.56% | ||
| 35 | NATIONAL WESTN LIFE INS CO | 97,747 | 24,379,000 | 0.52% | ||
| 36 | US BANCORP DEL | 539,800 | 23,384,000 | 0.50% | ||
| 37 | UNIFIRST CORP MASS COM | 197,385 | 20,923,000 | 0.45% | ||
| 38 | LEUCADIA NATIONAL CO | 595,833 | 15,623,000 | 0.33% | ||
| 39 | UNILEVER PLC | 289,817 | 13,132,000 | 0.28% | ||
| 40 | HSBC HLDGS PLC SPON ADR NEW | 171,302 | 8,702,000 | 0.19% | ||
| 41 | GLAXOSMITHKLINE PLC | 142,118 | 7,600,000 | 0.16% | ||
| 42 | ROYAL DUTCH SHELL PLC | 53,667 | 4,421,000 | 0.09% | ||
| 43 | NOW INC COM | 86,262 | 3,124,000 | 0.07% | ||
| 44 | SYSCO CORP | 56,045 | 2,099,000 | 0.04% | ||
| 45 | SHENANDOAH TELECOMM CO CDT COM | 39,840 | 1,214,000 | 0.03% | ||
| 46 | FEDERATED HERMES INC CL B | 25,906 | 801,000 | 0.02% | ||
| 47 | BROWN & BROWN INC COM | 13,925 | 428,000 | 0.01% | ||
| 48 | EXXON MOBIL CORP | 2,364 | 238,000 | 0.01% | ||
| 49 | CONNECTICUT WTR SVC INC COM | 6,483 | 220,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008560, filed 2014.08.13).
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.
