| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 266,104 | 6,939,989 | 1.07% | ||
| 52 | GILEAD SCIENCES INC | 74,579 | 6,221,349 | 0.96% | ||
| 53 | CME GROUP INC | 63,456 | 6,180,632 | 0.96% | ||
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | 106,635 | 6,103,787 | 0.95% | ||
| 55 | Spectra Energy Corp Com | 153,314 | 5,615,907 | 0.87% | ||
| 56 | PROSPERITY BANCSHARES INC | 104,421 | 5,324,427 | 0.82% | ||
| 57 | BIOGEN INC | 21,776 | 5,265,872 | 0.82% | ||
| 58 | EXXON MOBIL CORP | 55,383 | 5,191,578 | 0.80% | ||
| 59 | CAPITAL ONE FINL CORP | 77,741 | 4,937,331 | 0.76% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 64,776 | 4,894,448 | 0.76% | ||
| 61 | ALPHABET INC | 6,857 | 4,824,105 | 0.75% | ||
| 62 | CONOCOPHILLIPS | 45,451 | 1,981,679 | 0.31% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 62,174 | 1,819,220 | 0.28% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,735,800 | 0.27% | ||
| 65 | MANULIFE FINL CORP | 120,083 | 1,641,535 | 0.25% | ||
| 66 | WAL-MART STORES INC | 20,353 | 1,486,147 | 0.23% | ||
| 67 | PHILIP MORRIS INTL INC | 14,517 | 1,476,669 | 0.23% | ||
| 68 | BANK AMER CORP | 92,149 | 1,222,817 | 0.19% | ||
| 69 | CHEVRON CORP NEW | 11,168 | 1,170,690 | 0.18% | ||
| 70 | PHILLIPS 66 | 13,743 | 1,090,370 | 0.17% | ||
| 71 | MICROSOFT CORP | 21,213 | 1,085,478 | 0.17% | ||
| 72 | OPKO HEALTH INC | 109,500 | 1,022,730 | 0.16% | ||
| 73 | ALTRIA GROUP INC | 14,594 | 1,006,375 | 0.16% | ||
| 74 | SCHLUMBERGER LTD | 11,742 | 928,564 | 0.14% | ||
| 75 | ONEOK PARTNERS LP | 22,899 | 917,346 | 0.14% | ||
| 76 | CVS HEALTH CORP | 9,563 | 915,553 | 0.14% | ||
| 77 | 3M CO | 5,021 | 879,278 | 0.14% | ||
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 11,490 | 873,240 | 0.14% | ||
| 79 | ABBVIE INC | 13,148 | 813,987 | 0.13% | ||
| 80 | TEXAS CAPITAL BANCSHARES INC | 17,000 | 794,920 | 0.12% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 5,326 | 771,152 | 0.12% | ||
| 82 | MCDONALDS CORP | 5,868 | 706,201 | 0.11% | ||
| 83 | LOCKHEED MARTIN CORP | 2,833 | 703,066 | 0.11% | ||
| 84 | ONEOK INC NEW | 14,449 | 685,605 | 0.11% | ||
| 85 | TWITTER INC | 33,500 | 566,485 | 0.09% | ||
| 86 | MCKESSON CORP | 2,972 | 554,799 | 0.09% | ||
| 87 | WILLIAMS PARTNERS L P NEW | 15,587 | 539,934 | 0.08% | ||
| 88 | ABBOTT LABS | 13,278 | 521,943 | 0.08% | ||
| 89 | EOG RES INC | 5,869 | 489,592 | 0.08% | ||
| 90 | AMERICAN ELEC PWR INC | 6,537 | 458,191 | 0.07% | ||
| 91 | JPMORGAN CHASE & CO | 7,337 | 455,944 | 0.07% | ||
| 92 | HOME DEPOT INC | 3,246 | 414,545 | 0.06% | ||
| 93 | KROGER CO | 10,500 | 386,295 | 0.06% | ||
| 94 | RAYTHEON CO | 2,799 | 380,524 | 0.06% | ||
| 95 | UNITEDHEALTH GROUP INC | 2,634 | 371,921 | 0.06% | ||
| 96 | Pardee Resources Company, Inc. | 2,064 | 369,456 | 0.06% | ||
| 97 | APACHE CORP | 6,400 | 356,288 | 0.06% | ||
| 98 | INTEL CORP | 10,781 | 353,607 | 0.05% | ||
| 99 | ORACLE CORP | 8,047 | 329,364 | 0.05% | ||
| 100 | RANGE RES CORP | 7,081 | 305,454 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000010, filed 2016.08.09).
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.
