| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 152,389 | 7,595,000 | 0.04% | ||
| 102 | AMERICAN NATL INS CO COM | 53,931 | 6,720,000 | 0.04% | ||
| 103 | CDK GLOBAL INC | 108,595 | 6,482,000 | 0.04% | ||
| 104 | SCHLUMBERGER LTD | 60,628 | 6,283,000 | 0.03% | ||
| 105 | Black Stone Minerals LP | 334,257 | 6,277,000 | 0.03% | ||
| 106 | SABINE ROYALTY TR | 150,000 | 5,272,000 | 0.03% | ||
| 107 | VERSUM MATLS INC | 183,601 | 5,154,000 | 0.03% | ||
| 108 | NEWFIELD EXPLOR | 121,375 | 4,916,000 | 0.03% | ||
| 109 | MEDTRONIC PLC | 67,986 | 4,843,000 | 0.03% | ||
| 110 | SMUCKER J M CO | 36,767 | 4,708,000 | 0.03% | ||
| 111 | CISCO SYS INC | 152,488 | 4,608,000 | 0.03% | ||
| 112 | STARBUCKS CORP | 77,543 | 4,306,000 | 0.02% | ||
| 113 | CATERPILLAR INC | 42,614 | 3,953,000 | 0.02% | ||
| 114 | LEGGETT &PLATT INC | 80,000 | 3,910,000 | 0.02% | ||
| 115 | ONEOK PARTNERS LP | 80,535 | 3,464,000 | 0.02% | ||
| 116 | STATOIL ASA | 185,678 | 3,386,000 | 0.02% | ||
| 117 | INTERXION HOLDING N.V | 96,461 | 3,383,000 | 0.02% | ||
| 118 | COLGATE PALMOLIVE CO | 51,590 | 3,376,000 | 0.02% | ||
| 119 | DOW CHEM CO | 55,580 | 3,180,000 | 0.02% | ||
| 120 | FREEPORT-MCMORAN INC | 234,767 | 3,097,000 | 0.02% | ||
| 121 | BIOGEN INC | 9,713 | 2,754,000 | 0.02% | ||
| 122 | AT&T INC | 60,772 | 2,585,000 | 0.01% | ||
| 123 | SPDR S&P 500 ETF TR | 11,301 | 2,526,000 | 0.01% | ||
| 124 | SYSCO CORP | 42,875 | 2,374,000 | 0.01% | ||
| 125 | COSTCO WHSL CORP NEW | 13,655 | 2,186,000 | 0.01% | ||
| 126 | DUKE ENERGY CORP NEW | 27,076 | 2,102,000 | 0.01% | ||
| 127 | HESS CORP | 33,304 | 2,075,000 | 0.01% | ||
| 128 | ALPHABET INC | 2,426 | 1,922,000 | 0.01% | ||
| 129 | NEXTERA ENERGY INC | 15,783 | 1,885,000 | 0.01% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 27,325 | 1,880,000 | 0.01% | ||
| 131 | GRIFOLS S A SP ADR REP B | 111,452 | 1,791,000 | 0.01% | ||
| 132 | GENERAL MLS INC | 28,306 | 1,748,000 | 0.01% | ||
| 133 | WILLIAMS PARTNERS L P NEW | 43,514 | 1,655,000 | 0.01% | ||
| 134 | UNILEVER N V | 39,059 | 1,604,000 | 0.01% | ||
| 135 | ALEXION PHARMACEUTIC | 12,950 | 1,584,000 | 0.01% | ||
| 136 | KIRBY CORP | 23,217 | 1,544,000 | 0.01% | ||
| 137 | NORFOLK SOUTHN CORP | 14,159 | 1,530,000 | 0.01% | ||
| 138 | ROYAL DUTCH SHELL PLC | 26,373 | 1,529,000 | 0.01% | ||
| 139 | HALLIBURTON | 28,104 | 1,521,000 | 0.01% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 25,823 | 1,509,000 | 0.01% | ||
| 141 | SCHWAB CHARLES CORP | 37,679 | 1,487,000 | 0.01% | ||
| 142 | EMERSON ELEC CO | 26,465 | 1,476,000 | 0.01% | ||
| 143 | LILLY ELI & CO | 19,845 | 1,460,000 | 0.01% | ||
| 144 | HONEYWELL INTL INC | 12,165 | 1,409,000 | 0.01% | ||
| 145 | NEWS CORP CL A | 121,488 | 1,393,000 | 0.01% | ||
| 146 | CITIGROUP INC | 23,306 | 1,386,000 | 0.01% | ||
| 147 | ILLINOIS TOOL WKS INC | 11,209 | 1,373,000 | 0.01% | ||
| 148 | BancorpSouth Inc | 41,800 | 1,298,000 | 0.01% | ||
| 149 | COACH INC | 36,815 | 1,289,000 | 0.01% | ||
| 150 | TRAVELERS COMPANIES INC | 10,417 | 1,276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001932, filed 2017.02.14).
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.
