| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HLDGS PLC | 31,525 | 1,187,000 | 0.01% | ||
| 102 | SCHWAB CHARLES CORP | 37,679 | 1,189,000 | 0.01% | ||
| 103 | HONEYWELL INTL INC | 11,422 | 1,332,000 | 0.01% | ||
| 104 | ILLINOIS TOOL WKS INC | 11,209 | 1,343,000 | 0.01% | ||
| 105 | COACH INC | 36,815 | 1,346,000 | 0.01% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 25,375 | 1,368,000 | 0.01% | ||
| 107 | HALLIBURTON CO | 31,104 | 1,396,000 | 0.01% | ||
| 108 | NORFOLK SOUTHERN CORP | 14,722 | 1,429,000 | 0.01% | ||
| 109 | EMERSON ELEC CO | 26,465 | 1,442,000 | 0.01% | ||
| 110 | ROYAL DUTCH SHELL PLC | 28,007 | 1,480,000 | 0.01% | ||
| 111 | VERSUM MATLS INC | 53,076 | 1,486,000 | 0.01% | ||
| 112 | KIRBY CORP | 25,217 | 1,567,000 | 0.01% | ||
| 113 | NEXTERA ENERGY INC | 13,494 | 1,651,000 | 0.01% | ||
| 114 | NEWS CORP CL A | 124,889 | 1,745,000 | 0.01% | ||
| 115 | ALPHABET INC | 2,172 | 1,746,000 | 0.01% | ||
| 116 | GRIFOLS S A SP ADR REP B | 111,452 | 1,780,000 | 0.01% | ||
| 117 | HESS CORP | 33,304 | 1,785,000 | 0.01% | ||
| 118 | UNILEVER N V | 39,059 | 1,801,000 | 0.01% | ||
| 119 | GENERAL MLS INC | 28,306 | 1,808,000 | 0.01% | ||
| 120 | COSTCO WHSL CORP NEW | 13,246 | 2,020,000 | 0.01% | ||
| 121 | SYSCO CORP | 43,025 | 2,109,000 | 0.01% | ||
| 122 | DUKE ENERGY CORP NEW | 26,412 | 2,114,000 | 0.01% | ||
| 123 | LILLY ELI & CO | 27,195 | 2,183,000 | 0.01% | ||
| 124 | AT&T INC | 59,400 | 2,412,000 | 0.01% | ||
| 125 | FREEPORT-MCMORAN INC | 238,962 | 2,595,000 | 0.01% | ||
| 126 | DOW CHEM CO | 53,015 | 2,748,000 | 0.01% | ||
| 127 | WILLIAMS PARTNERS L P NEW | 75,868 | 2,822,000 | 0.02% | ||
| 128 | BIOGEN INC | 9,713 | 3,040,000 | 0.02% | ||
| 129 | ONEOK PARTNERS LP | 80,535 | 3,217,000 | 0.02% | ||
| 130 | INTERXION HOLDING N.V | 96,461 | 3,494,000 | 0.02% | ||
| 131 | LEGGETT &PLATT INC | 80,000 | 3,646,000 | 0.02% | ||
| 132 | ALEXION PHARMACEUTIC | 30,756 | 3,769,000 | 0.02% | ||
| 133 | COLGATE PALMOLIVE CO | 51,590 | 3,825,000 | 0.02% | ||
| 134 | STARBUCKS CORP | 76,622 | 4,149,000 | 0.02% | ||
| 135 | CATERPILLAR INC | 50,603 | 4,493,000 | 0.02% | ||
| 136 | CISCO SYS INC | 151,088 | 4,793,000 | 0.03% | ||
| 137 | SMUCKER J M CO | 36,767 | 4,984,000 | 0.03% | ||
| 138 | STATOIL ASA | 299,898 | 5,039,000 | 0.03% | ||
| 139 | NEWFIELD EXPL CO | 121,375 | 5,275,000 | 0.03% | ||
| 140 | SABINE ROYALTY TR | 151,249 | 5,560,000 | 0.03% | ||
| 141 | AMGEN INC | 34,591 | 5,770,000 | 0.03% | ||
| 142 | SOUTHWEST AIRLS CO | 151,290 | 5,884,000 | 0.03% | ||
| 143 | BLACK STONE MINERALS L P | 334,257 | 5,953,000 | 0.03% | ||
| 144 | MEDTRONIC PLC | 69,242 | 5,982,000 | 0.03% | ||
| 145 | CDK GLOBAL INC | 108,595 | 6,228,000 | 0.03% | ||
| 146 | ALLIED WRLD ASSUR COM HLDG A | 157,020 | 6,347,000 | 0.03% | ||
| 147 | AMERICAN NATL INS CO COM | 53,931 | 6,577,000 | 0.04% | ||
| 148 | SCHLUMBERGER LTD | 76,899 | 7,266,000 | 0.04% | ||
| 149 | IMPERIAL OIL LTD | 237,397 | 7,435,000 | 0.04% | ||
| 150 | BANK AMER CORP | 479,262 | 7,500,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022646, filed 2016.11.21).
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.
