| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN NATL INS CO COM | 53,931 | 5,518,000 | 0.03% | ||
| 102 | STATOIL ASA | 298,173 | 5,337,000 | 0.03% | ||
| 103 | MEDTRONIC PLC | 70,083 | 5,193,000 | 0.03% | ||
| 104 | CISCO SYS INC | 160,048 | 4,394,000 | 0.02% | ||
| 105 | NEWFIELD EXPL CO | 121,375 | 4,384,000 | 0.02% | ||
| 106 | California Resources Corp | 720,522 | 4,353,000 | 0.02% | ||
| 107 | COLGATE PALMOLIVE CO | 62,020 | 4,057,000 | 0.02% | ||
| 108 | WILLIAMS PARTNERS L P NEW | 83,095 | 4,024,000 | 0.02% | ||
| 109 | SMUCKER J M CO | 36,542 | 3,961,000 | 0.02% | ||
| 110 | LEGGETT &PLATT INC | 80,000 | 3,894,000 | 0.02% | ||
| 111 | ONEOK PARTNERS LP | 80,035 | 2,721,000 | 0.01% | ||
| 112 | CANADIAN NAT RES LTD | 99,894 | 2,713,000 | 0.01% | ||
| 113 | LILLY ELI & CO | 30,640 | 2,558,000 | 0.01% | ||
| 114 | AT&T INC | 68,841 | 2,445,000 | 0.01% | ||
| 115 | COACH INC | 61,810 | 2,139,000 | 0.01% | ||
| 116 | DUKE ENERGY CORP NEW | 27,467 | 1,940,000 | 0.01% | ||
| 117 | KIRBY CORP | 25,157 | 1,929,000 | 0.01% | ||
| 118 | GENERAL MLS INC | 33,694 | 1,877,000 | 0.01% | ||
| 119 | BIOGEN INC | 4,600 | 1,858,000 | 0.01% | ||
| 120 | EMERSON ELEC CO | 32,445 | 1,799,000 | 0.01% | ||
| 121 | SYSCO CORP | 48,173 | 1,739,000 | 0.01% | ||
| 122 | GRIFOLS S A SP ADR REP B | 55,726 | 1,726,000 | 0.01% | ||
| 123 | AMGEN INC | 10,621 | 1,631,000 | 0.01% | ||
| 124 | TEEKAY CORPORATION | 37,500 | 1,606,000 | 0.01% | ||
| 125 | HESS CORP | 23,500 | 1,572,000 | 0.01% | ||
| 126 | CMS Energy Corp | 28,660 | 1,543,000 | 0.01% | ||
| 127 | RALPH LAUREN CORP | 11,635 | 1,540,000 | 0.01% | ||
| 128 | HONEYWELL INTL INC | 14,955 | 1,525,000 | 0.01% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,674 | 1,445,000 | 0.01% | ||
| 130 | GOOGLE INC | 2,762 | 1,438,000 | 0.01% | ||
| 131 | STARBUCKS CORP | 26,418 | 1,416,000 | 0.01% | ||
| 132 | NORFOLK SOUTHERN CORP | 15,910 | 1,390,000 | 0.01% | ||
| 133 | BANCORPSOUTH INC | 53,800 | 1,386,000 | 0.01% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 20,339 | 1,353,000 | 0.01% | ||
| 135 | NIKE INC | 12,045 | 1,301,000 | 0.01% | ||
| 136 | ROYAL DUTCH SHELL PLC | 21,458 | 1,231,000 | 0.01% | ||
| 137 | SCHWAB CHARLES CORP | 37,679 | 1,230,000 | 0.01% | ||
| 138 | MEAD JOHNSON NUTRITI | 11,946 | 1,078,000 | 0.01% | ||
| 139 | NEWS CORPORATION NEW CLASS B | 71,371 | 1,017,000 | 0.01% | ||
| 140 | YUM BRANDS INC | 11,265 | 1,015,000 | 0.01% | ||
| 141 | HALLIBURTON CO | 23,490 | 1,011,000 | 0.01% | ||
| 142 | COSTCO WHSL CORP NEW | 7,415 | 1,001,000 | 0.01% | ||
| 143 | TWITTER INC | 27,508 | 996,000 | 0.01% | ||
| 144 | NEXTERA ENERGY INC | 9,857 | 966,000 | 0.00% | ||
| 145 | LOWES COS INC | 14,430 | 966,000 | 0.00% | ||
| 146 | BAXTER INTL INC | 13,000 | 909,000 | 0.00% | ||
| 147 | MASTERCARD INCORPORATED | 9,700 | 907,000 | 0.00% | ||
| 148 | CITIGROUPINC | 16,413 | 906,000 | 0.00% | ||
| 149 | TRAVELERS COMPANIES INC | 8,879 | 858,000 | 0.00% | ||
| 150 | GENERAL DYNAMICS CORP | 6,005 | 851,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008842, filed 2015.08.13).
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.
