| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,890,154 | 406,861,000 | 64.92% | ||
| 2 | SERVICE CORP INTL COM | 1,362,781 | 40,107,000 | 6.40% | ||
| 3 | PHILIP MORRIS INTL INC | 153,863 | 12,335,000 | 1.97% | ||
| 4 | ALTRIA GROUP INC | 219,267 | 10,724,000 | 1.71% | ||
| 5 | COCA COLA CO | 272,731 | 10,699,000 | 1.71% | ||
| 6 | CROWN CASTLE | 93,240 | 7,487,000 | 1.19% | ||
| 7 | JOHNSON & JOHNSON | 76,455 | 7,451,000 | 1.19% | ||
| 8 | PROCTER AND GAMBLE CO | 94,840 | 7,420,000 | 1.18% | ||
| 9 | MICROSOFT CORP | 122,822 | 5,423,000 | 0.87% | ||
| 10 | MERCK & CO INC | 84,568 | 4,814,000 | 0.77% | ||
| 11 | TRAVELERS COMPANIES INC | 45,832 | 4,430,000 | 0.71% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 133,024 | 3,976,000 | 0.63% | ||
| 13 | PEPSICO INC | 33,916 | 3,166,000 | 0.51% | ||
| 14 | ABBVIE INC | 47,043 | 3,161,000 | 0.50% | ||
| 15 | GENERAL ELECTRIC CO | 114,481 | 3,042,000 | 0.49% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 21,179 | 2,883,000 | 0.46% | ||
| 17 | CHEVRON CORP NEW | 26,956 | 2,600,000 | 0.41% | ||
| 18 | GENERAL MLS INC | 42,940 | 2,393,000 | 0.38% | ||
| 19 | ABBOTT LABS | 46,040 | 2,260,000 | 0.36% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 13,485 | 2,193,000 | 0.35% | ||
| 21 | COACH INC | 56,950 | 1,971,000 | 0.31% | ||
| 22 | INTEL CORP | 61,845 | 1,881,000 | 0.30% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 21,188 | 1,789,000 | 0.29% | ||
| 24 | COLGATE PALMOLIVE CO | 26,990 | 1,765,000 | 0.28% | ||
| 25 | 3M CO | 11,310 | 1,745,000 | 0.28% | ||
| 26 | METLIFE INC | 28,581 | 1,600,000 | 0.26% | ||
| 27 | TJX COS INC NEW | 24,119 | 1,596,000 | 0.25% | ||
| 28 | PFIZER INC | 47,283 | 1,585,000 | 0.25% | ||
| 29 | AT&T INC | 44,124 | 1,567,000 | 0.25% | ||
| 30 | ENERGY TRANSFER L P | 24,261 | 1,557,000 | 0.25% | ||
| 31 | CONOCOPHILLIPS | 25,206 | 1,548,000 | 0.25% | ||
| 32 | EV Energy Partners, L.P. | 133,266 | 1,523,000 | 0.24% | ||
| 33 | MCDONALDS CORP | 15,025 | 1,428,000 | 0.23% | ||
| 34 | SCHLUMBERGER LTD | 16,365 | 1,410,000 | 0.22% | ||
| 35 | WELLS FARGO & CO NEW | 24,590 | 1,383,000 | 0.22% | ||
| 36 | KINDER MORGAN INC DEL | 35,540 | 1,364,000 | 0.22% | ||
| 37 | APPLE INC | 10,740 | 1,347,000 | 0.21% | ||
| 38 | LILLY ELI & CO | 16,045 | 1,340,000 | 0.21% | ||
| 39 | BP PLC | 32,524 | 1,300,000 | 0.21% | ||
| 40 | WESTERN GAS EQUITY PARTNERS | 20,176 | 1,211,000 | 0.19% | ||
| 41 | UNITED PARCEL SERVICE INC | 12,429 | 1,204,000 | 0.19% | ||
| 42 | CATERPILLAR INC | 13,840 | 1,174,000 | 0.19% | ||
| 43 | WILLIAMS COS INC DEL | 19,684 | 1,130,000 | 0.18% | ||
| 44 | CAMPBELL SOUP CO | 23,000 | 1,096,000 | 0.17% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 15,000 | 1,094,000 | 0.17% | ||
| 46 | UNILEVER N V | 25,600 | 1,071,000 | 0.17% | ||
| 47 | ROYAL DUTCH SHELL PLC | 18,385 | 1,048,000 | 0.17% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 14,074 | 1,033,000 | 0.16% | ||
| 49 | LOCKHEED MARTIN CORP | 5,485 | 1,020,000 | 0.16% | ||
| 50 | BANK NEW YORK MELLON CORP | 23,615 | 991,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000004, 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.
