| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 86,650 | 6,289,000 | 0.04% | ||
| 102 | AMGEN INC | 37,475 | 5,619,000 | 0.03% | ||
| 103 | ALLIED WRLD ASSUR COM HLDG A | 157,020 | 5,486,000 | 0.03% | ||
| 104 | MEDTRONIC PLC | 68,297 | 5,122,000 | 0.03% | ||
| 105 | CDK GLOBAL INC | 107,864 | 5,021,000 | 0.03% | ||
| 106 | SMUCKER J M CO | 36,698 | 4,765,000 | 0.03% | ||
| 107 | BLACK STONE MINERALS L P | 334,257 | 4,683,000 | 0.03% | ||
| 108 | STATOIL ASA | 291,501 | 4,536,000 | 0.03% | ||
| 109 | SABINE ROYALTY TR | 151,249 | 4,477,000 | 0.03% | ||
| 110 | CISCO SYS INC | 152,638 | 4,346,000 | 0.02% | ||
| 111 | NEWFIELD EXPL CO | 121,375 | 4,036,000 | 0.02% | ||
| 112 | SCHLUMBERGER LTD | 35,413 | 3,884,000 | 0.02% | ||
| 113 | LEGGETT &PLATT INC | 80,000 | 3,872,000 | 0.02% | ||
| 114 | COLGATE PALMOLIVE CO | 52,323 | 3,697,000 | 0.02% | ||
| 115 | INTERXION HOLDING N.V | 96,461 | 3,336,000 | 0.02% | ||
| 116 | FREEPORT-MCMORAN INC | 257,075 | 2,658,000 | 0.02% | ||
| 117 | AT&T INC | 66,298 | 2,597,000 | 0.01% | ||
| 118 | ONEOK PARTNERS LP | 80,535 | 2,529,000 | 0.01% | ||
| 119 | COACH INC | 61,810 | 2,478,000 | 0.01% | ||
| 120 | GENERAL MLS INC | 37,258 | 2,360,000 | 0.01% | ||
| 121 | CANADIAN NAT RES LTD | 82,082 | 2,216,000 | 0.01% | ||
| 122 | DUKE ENERGY CORP NEW | 26,771 | 2,160,000 | 0.01% | ||
| 123 | ALPHABET INC | 2,806 | 2,140,000 | 0.01% | ||
| 124 | LILLY ELI & CO | 28,450 | 2,049,000 | 0.01% | ||
| 125 | HSBC HLDGS PLC | 65,280 | 2,032,000 | 0.01% | ||
| 126 | NEWS CORP CL A | 144,773 | 1,848,000 | 0.01% | ||
| 127 | HONEYWELL INTL INC | 16,387 | 1,836,000 | 0.01% | ||
| 128 | GRIFOLS S A SP ADR REP B | 111,452 | 1,724,000 | 0.01% | ||
| 129 | SYSCO CORP | 36,300 | 1,696,000 | 0.01% | ||
| 130 | STARBUCKS CORP | 27,502 | 1,642,000 | 0.01% | ||
| 131 | WILLIAMS PARTNERS L P NEW | 79,718 | 1,630,000 | 0.01% | ||
| 132 | KIRBY CORP | 25,157 | 1,517,000 | 0.01% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 21,139 | 1,350,000 | 0.01% | ||
| 134 | NEXTERA ENERGY INC | 11,394 | 1,348,000 | 0.01% | ||
| 135 | CMS Energy Corp | 23,800 | 1,314,000 | 0.01% | ||
| 136 | SPDR S&P 500 ETF TR | 6,283 | 1,299,000 | 0.01% | ||
| 137 | HESS CORP | 23,500 | 1,237,000 | 0.01% | ||
| 138 | NORFOLK SOUTHERN CORP | 14,770 | 1,230,000 | 0.01% | ||
| 139 | BIOGEN INC | 4,713 | 1,227,000 | 0.01% | ||
| 140 | EMERSON ELEC CO | 22,520 | 1,224,000 | 0.01% | ||
| 141 | COSTCO WHSL CORP NEW | 7,460 | 1,176,000 | 0.01% | ||
| 142 | TRAVELERS COMPANIES INC | 9,772 | 1,141,000 | 0.01% | ||
| 143 | MEAD JOHNSON NUTRITI | 13,249 | 1,126,000 | 0.01% | ||
| 144 | SCHWAB CHARLES CORP | 37,679 | 1,056,000 | 0.01% | ||
| 145 | BANCORPSOUTH INC | 46,800 | 997,000 | 0.01% | ||
| 146 | ROYAL DUTCH SHELL PLC | 19,751 | 972,000 | 0.01% | ||
| 147 | LOWES COS INC | 12,430 | 942,000 | 0.01% | ||
| 148 | UNILEVER N V | 21,059 | 941,000 | 0.01% | ||
| 149 | MASTERCARD INCORPORATED | 9,785 | 924,000 | 0.01% | ||
| 150 | COCA COLA ENTERPRISES INC NE COM | 18,000 | 913,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017067, filed 2016.05.13).
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.
