| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,883,267 | 415,078,000 | 66.05% | ||
| 2 | SERVICE CORP INTL COM | 1,362,781 | 35,500,000 | 5.65% | ||
| 3 | PHILIP MORRIS INTL INC | 155,380 | 11,705,000 | 1.86% | ||
| 4 | COCA COLA CO | 272,731 | 11,059,000 | 1.76% | ||
| 5 | ALTRIA GROUP INC | 219,194 | 10,964,000 | 1.74% | ||
| 6 | PROCTER AND GAMBLE CO | 96,452 | 7,903,000 | 1.26% | ||
| 7 | CROWN CASTLE | 93,240 | 7,696,000 | 1.22% | ||
| 8 | JOHNSON & JOHNSON | 74,454 | 7,490,000 | 1.19% | ||
| 9 | TRAVELERS COMPANIES INC | 45,832 | 4,956,000 | 0.79% | ||
| 10 | MICROSOFT CORP | 120,832 | 4,912,000 | 0.78% | ||
| 11 | MERCK & CO INC | 84,608 | 4,863,000 | 0.77% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 129,300 | 4,258,000 | 0.68% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 21,979 | 3,172,000 | 0.50% | ||
| 14 | PEPSICO INC | 33,128 | 3,168,000 | 0.50% | ||
| 15 | GENERAL ELECTRIC CO | 115,981 | 2,877,000 | 0.46% | ||
| 16 | ABBVIE INC | 48,622 | 2,846,000 | 0.45% | ||
| 17 | COACH INC | 62,282 | 2,580,000 | 0.41% | ||
| 18 | GENERAL MLS INC | 38,930 | 2,203,000 | 0.35% | ||
| 19 | ABBOTT LABS | 46,610 | 2,159,000 | 0.34% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 12,695 | 2,038,000 | 0.32% | ||
| 21 | INTEL CORP | 59,645 | 1,865,000 | 0.30% | ||
| 22 | EV Energy Partners, L.P. | 135,066 | 1,800,000 | 0.29% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 21,188 | 1,794,000 | 0.29% | ||
| 24 | 3M CO | 10,770 | 1,777,000 | 0.28% | ||
| 25 | PFIZER INC | 49,955 | 1,738,000 | 0.28% | ||
| 26 | COLGATE PALMOLIVE CO | 23,980 | 1,663,000 | 0.26% | ||
| 27 | APPLE INC | 12,659 | 1,575,000 | 0.25% | ||
| 28 | TJX COS INC NEW | 22,439 | 1,572,000 | 0.25% | ||
| 29 | CONOCOPHILLIPS | 24,700 | 1,538,000 | 0.24% | ||
| 30 | WELLS FARGO & CO NEW | 26,892 | 1,463,000 | 0.23% | ||
| 31 | ROYAL DUTCH SHELL PLC | 24,304 | 1,450,000 | 0.23% | ||
| 32 | KINDER MORGAN INC DEL | 34,160 | 1,437,000 | 0.23% | ||
| 33 | ENERGY TRANSFER L P | 22,468 | 1,424,000 | 0.23% | ||
| 34 | WILLIAMS COS INC DEL | 27,724 | 1,403,000 | 0.22% | ||
| 35 | SCHLUMBERGER LTD | 16,715 | 1,395,000 | 0.22% | ||
| 36 | AT&T INC | 42,502 | 1,388,000 | 0.22% | ||
| 37 | METLIFE INC | 26,228 | 1,326,000 | 0.21% | ||
| 38 | MCDONALDS CORP | 12,615 | 1,229,000 | 0.20% | ||
| 39 | WESTERN GAS EQUITY PARTNERS | 20,450 | 1,227,000 | 0.20% | ||
| 40 | BP PLC | 30,359 | 1,187,000 | 0.19% | ||
| 41 | UNILEVER N V | 28,000 | 1,169,000 | 0.19% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | 1,121,000 | 0.18% | ||
| 43 | CATERPILLAR INC | 13,840 | 1,108,000 | 0.18% | ||
| 44 | CAMPBELL SOUP CO | 23,000 | 1,071,000 | 0.17% | ||
| 45 | DUKE ENERGY CORP NEW | 13,730 | 1,054,000 | 0.17% | ||
| 46 | TARGA RES CORP | 10,661 | 1,021,000 | 0.16% | ||
| 47 | LILLY ELI & CO | 13,394 | 973,000 | 0.15% | ||
| 48 | BANK NEW YORK MELLON CORP | 23,831 | 959,000 | 0.15% | ||
| 49 | CHEVRON CORP NEW | 9,107 | 956,000 | 0.15% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 13,810 | 891,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000003, filed 2015.09.29).
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.
