| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 70,192 | 6,839,526 | 0.84% | ||
| 52 | PROSPERITY BANCSHARES INC | 129,136 | 6,777,057 | 0.83% | ||
| 53 | PRICELINE GRP INC | 5,623 | 6,546,015 | 0.81% | ||
| 54 | EATON CORP PLC | 95,773 | 6,506,818 | 0.80% | ||
| 55 | BIOMED REALTY TRUST INC | 269,501 | 6,106,883 | 0.75% | ||
| 56 | GOOGLE INC | 10,175 | 5,575,900 | 0.69% | ||
| 57 | GILEAD SCIENCES INC | 52,320 | 5,134,162 | 0.63% | ||
| 58 | CONTINENTAL RESOURE | 114,377 | 4,994,844 | 0.61% | ||
| 59 | BGC PARTNERS INC | 468,678 | 4,429,007 | 0.55% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,572 | 4,200,188 | 0.52% | ||
| 61 | Pattern Energy Group Inc | 129,732 | 3,674,021 | 0.45% | ||
| 62 | INTEL CORP | 69,343 | 2,168,350 | 0.27% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 60,702 | 1,998,926 | 0.25% | ||
| 64 | CONOCOPHILLIPS | 31,202 | 1,942,616 | 0.24% | ||
| 65 | CISCO SYS INC | 66,741 | 1,837,046 | 0.23% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.21% | ||
| 67 | TWITTER INC | 34,000 | 1,702,720 | 0.21% | ||
| 68 | OPKO HEALTH INC | 109,500 | 1,551,615 | 0.19% | ||
| 69 | HOME DEPOT INC | 13,523 | 1,536,348 | 0.19% | ||
| 70 | AT&T INC | 43,891 | 1,433,026 | 0.18% | ||
| 71 | BANK AMER CORP | 92,979 | 1,430,947 | 0.18% | ||
| 72 | ONEOK PARTNERS LP | 32,662 | 1,333,924 | 0.16% | ||
| 73 | CHEVRON CORP NEW | 11,868 | 1,245,865 | 0.15% | ||
| 74 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 21,460 | 1,109,267 | 0.14% | ||
| 75 | PLAINS ALL AMERN PIPELINE L | 20,665 | 1,007,832 | 0.12% | ||
| 76 | PHILLIPS 66 | 12,738 | 1,001,207 | 0.12% | ||
| 77 | CVS HEALTH CORP | 8,947 | 923,436 | 0.11% | ||
| 78 | FIFTH THIRD BANCORP | 46,275 | 872,284 | 0.11% | ||
| 79 | TEXAS CAP BANCSHARES INC COM | 17,000 | 827,050 | 0.10% | ||
| 80 | 3M CO | 5,000 | 824,750 | 0.10% | ||
| 81 | ALTRIA GROUP INC | 15,972 | 798,900 | 0.10% | ||
| 82 | COCA COLA CO | 18,417 | 746,809 | 0.09% | ||
| 83 | ABBVIE INC | 11,846 | 693,465 | 0.09% | ||
| 84 | JPMORGAN CHASE & CO | 10,922 | 661,628 | 0.08% | ||
| 85 | LOCKHEED MARTIN CORP | 2,987 | 606,242 | 0.07% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 4,016 | 579,589 | 0.07% | ||
| 87 | PHILIP MORRIS INTL INC | 7,150 | 538,610 | 0.07% | ||
| 88 | US BANCORP DEL | 12,011 | 524,520 | 0.06% | ||
| 89 | WAL-MART STORES INC | 6,230 | 512,426 | 0.06% | ||
| 90 | WILLIAMS PARTNERS L P NEW | 9,933 | 488,902 | 0.06% | ||
| 91 | SCHLUMBERGER LTD | 5,642 | 470,776 | 0.06% | ||
| 92 | ENBRIDGE ENERGY PARTNERS L P | 12,420 | 447,244 | 0.06% | ||
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 5,830 | 447,219 | 0.06% | ||
| 94 | BAXTER INTL INC | 6,356 | 435,386 | 0.05% | ||
| 95 | SEMGROUP CORP CL A | 5,247 | 426,791 | 0.05% | ||
| 96 | KROGER CO | 5,500 | 421,630 | 0.05% | ||
| 97 | Orexigen Therapeutics, Inc. | 50,000 | 391,500 | 0.05% | ||
| 98 | DEALERTRACK TECHNOLOGIES INC | 10,000 | 385,200 | 0.05% | ||
| 99 | FEDEX CORP | 1,927 | 318,841 | 0.04% | ||
| 100 | TOTAL S A | 6,300 | 312,858 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000004, filed 2015.05.11).
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.
