| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN NATL INS CO COM | 53,931 | 6,102,000 | 0.03% | ||
| 102 | CDK GLOBAL INC | 108,925 | 6,044,000 | 0.03% | ||
| 103 | MEDTRONIC PLC | 68,642 | 5,955,000 | 0.03% | ||
| 104 | SMUCKER J M CO | 36,767 | 5,603,000 | 0.03% | ||
| 105 | ALLIED WRLD ASSUR COM HLDG A | 157,020 | 5,518,000 | 0.03% | ||
| 106 | STATOIL ASA | 313,500 | 5,427,000 | 0.03% | ||
| 107 | NEWFIELD EXPL CO | 121,375 | 5,362,000 | 0.03% | ||
| 108 | AMGEN INC | 34,691 | 5,278,000 | 0.03% | ||
| 109 | BLACK STONE MINERALS L P | 334,257 | 5,181,000 | 0.03% | ||
| 110 | SABINE ROYALTY TR | 151,249 | 5,054,000 | 0.03% | ||
| 111 | CATERPILLAR INC | 60,958 | 4,622,000 | 0.03% | ||
| 112 | STARBUCKS CORP | 79,102 | 4,519,000 | 0.02% | ||
| 113 | CISCO SYS INC | 151,088 | 4,335,000 | 0.02% | ||
| 114 | LEGGETT &PLATT INC | 80,000 | 4,089,000 | 0.02% | ||
| 115 | COLGATE PALMOLIVE CO | 51,990 | 3,806,000 | 0.02% | ||
| 116 | INTERXION HOLDING N.V | 96,461 | 3,557,000 | 0.02% | ||
| 117 | ONEOK PARTNERS LP | 80,535 | 3,226,000 | 0.02% | ||
| 118 | AT&T INC | 73,007 | 3,155,000 | 0.02% | ||
| 119 | WILLIAMS PARTNERS L P NEW | 79,718 | 2,761,000 | 0.02% | ||
| 120 | FREEPORT-MCMORAN INC | 245,462 | 2,735,000 | 0.01% | ||
| 121 | DOW CHEM CO | 54,845 | 2,726,000 | 0.01% | ||
| 122 | GENERAL MLS INC | 37,458 | 2,672,000 | 0.01% | ||
| 123 | CANADIAN NAT RES LTD | 81,047 | 2,499,000 | 0.01% | ||
| 124 | COACH INC | 61,090 | 2,489,000 | 0.01% | ||
| 125 | BIOGEN INC | 9,713 | 2,349,000 | 0.01% | ||
| 126 | LILLY ELI & CO | 29,685 | 2,337,000 | 0.01% | ||
| 127 | DUKE ENERGY CORP NEW | 26,329 | 2,259,000 | 0.01% | ||
| 128 | SYSCO CORP | 41,300 | 2,096,000 | 0.01% | ||
| 129 | HESS CORP | 33,304 | 2,002,000 | 0.01% | ||
| 130 | ALPHABET INC | 2,806 | 1,974,000 | 0.01% | ||
| 131 | HONEYWELL INTL INC | 16,813 | 1,956,000 | 0.01% | ||
| 132 | RALPH LAUREN CORP | 21,360 | 1,914,000 | 0.01% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 25,375 | 1,866,000 | 0.01% | ||
| 134 | GRIFOLS S A SP ADR REP B | 111,452 | 1,858,000 | 0.01% | ||
| 135 | HSBC HLDGS PLC | 59,076 | 1,849,000 | 0.01% | ||
| 136 | COSTCO WHSL CORP NEW | 11,246 | 1,766,000 | 0.01% | ||
| 137 | NEXTERA ENERGY INC | 13,494 | 1,760,000 | 0.01% | ||
| 138 | KIRBY CORP | 25,217 | 1,573,000 | 0.01% | ||
| 139 | ROYAL DUTCH SHELL PLC | 28,007 | 1,568,000 | 0.01% | ||
| 140 | UNILEVER N V | 33,059 | 1,552,000 | 0.01% | ||
| 141 | NEWS CORP CL A | 128,122 | 1,454,000 | 0.01% | ||
| 142 | EMERSON ELEC CO | 26,690 | 1,392,000 | 0.01% | ||
| 143 | MEAD JOHNSON NUTRITI | 14,745 | 1,338,000 | 0.01% | ||
| 144 | NORFOLK SOUTHERN CORP | 15,272 | 1,300,000 | 0.01% | ||
| 145 | ILLINOIS TOOL WKS INC | 11,209 | 1,168,000 | 0.01% | ||
| 146 | TRAVELERS COMPANIES INC | 9,772 | 1,164,000 | 0.01% | ||
| 147 | MARSH & MCLENNAN COS INC | 14,500 | 992,000 | 0.01% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 12,678 | 964,000 | 0.01% | ||
| 149 | SCHWAB CHARLES CORP | 37,679 | 954,000 | 0.01% | ||
| 150 | BANCORPSOUTH INC | 41,800 | 948,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019114, filed 2016.08.10).
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.
