| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,892,446 | 363,753,000 | 61.48% | ||
| 2 | SERVICE CORP INTL COM | 1,362,781 | 36,931,000 | 6.24% | ||
| 3 | PHILIP MORRIS INTL INC | 160,597 | 12,740,000 | 2.15% | ||
| 4 | ALTRIA GROUP INC | 229,475 | 12,483,000 | 2.11% | ||
| 5 | COCA COLA CO | 269,311 | 10,805,000 | 1.83% | ||
| 6 | PROCTER AND GAMBLE CO | 111,509 | 8,022,000 | 1.36% | ||
| 7 | JOHNSON & JOHNSON | 82,020 | 7,657,000 | 1.29% | ||
| 8 | CROWN CASTLE | 93,240 | 7,354,000 | 1.24% | ||
| 9 | MICROSOFT CORP | 126,787 | 5,612,000 | 0.95% | ||
| 10 | TRAVELERS COMPANIES INC | 45,832 | 4,562,000 | 0.77% | ||
| 11 | PEPSICO INC | 46,986 | 4,431,000 | 0.75% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 170,593 | 4,248,000 | 0.72% | ||
| 13 | MERCK & CO INC | 83,068 | 4,103,000 | 0.69% | ||
| 14 | CHEVRON CORP NEW | 45,156 | 3,562,000 | 0.60% | ||
| 15 | GENERAL MLS INC | 59,780 | 3,355,000 | 0.57% | ||
| 16 | GENERAL ELECTRIC CO | 127,371 | 3,212,000 | 0.54% | ||
| 17 | ABBVIE INC | 58,263 | 3,170,000 | 0.54% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 18,235 | 2,644,000 | 0.45% | ||
| 19 | 3M CO | 18,145 | 2,572,000 | 0.43% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 18,779 | 2,449,000 | 0.41% | ||
| 21 | LILLY ELI & CO | 28,395 | 2,376,000 | 0.40% | ||
| 22 | MCDONALDS CORP | 23,935 | 2,358,000 | 0.40% | ||
| 23 | COLGATE PALMOLIVE CO | 36,850 | 2,339,000 | 0.40% | ||
| 24 | INTEL CORP | 76,070 | 2,293,000 | 0.39% | ||
| 25 | TJX COS INC NEW | 30,929 | 2,209,000 | 0.37% | ||
| 26 | ABBOTT LABS | 52,840 | 2,125,000 | 0.36% | ||
| 27 | AT&T INC | 62,574 | 2,039,000 | 0.34% | ||
| 28 | ENERGY TRANSFER L P | 92,640 | 1,928,000 | 0.33% | ||
| 29 | PFIZER INC | 60,998 | 1,916,000 | 0.32% | ||
| 30 | UNITED PARCEL SERVICE INC | 17,899 | 1,766,000 | 0.30% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 21,188 | 1,761,000 | 0.30% | ||
| 32 | CONOCOPHILLIPS | 36,666 | 1,759,000 | 0.30% | ||
| 33 | COACH INC | 56,760 | 1,642,000 | 0.28% | ||
| 34 | WESTERN GAS EQUITY PARTNERS | 40,618 | 1,602,000 | 0.27% | ||
| 35 | METLIFE INC | 33,581 | 1,583,000 | 0.27% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 24,900 | 1,497,000 | 0.25% | ||
| 37 | APPLE INC | 12,830 | 1,415,000 | 0.24% | ||
| 38 | PLAINS GP HLDGS L P CL A | 76,597 | 1,340,000 | 0.23% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 22,410 | 1,327,000 | 0.22% | ||
| 40 | TARGA RES CORP | 23,263 | 1,199,000 | 0.20% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 15,000 | 1,186,000 | 0.20% | ||
| 42 | CAMPBELL SOUP CO | 23,000 | 1,166,000 | 0.20% | ||
| 43 | SCHLUMBERGER LTD | 16,790 | 1,158,000 | 0.20% | ||
| 44 | WELLS FARGO & CO NEW | 22,440 | 1,152,000 | 0.19% | ||
| 45 | WILLIAMS COS INC DEL | 30,952 | 1,141,000 | 0.19% | ||
| 46 | CATERPILLAR INC | 17,265 | 1,128,000 | 0.19% | ||
| 47 | LOCKHEED MARTIN CORP | 4,975 | 1,031,000 | 0.17% | ||
| 48 | UNILEVER N V | 25,600 | 1,029,000 | 0.17% | ||
| 49 | BP PLC | 32,229 | 985,000 | 0.17% | ||
| 50 | KINDER MORGAN INC DEL | 35,540 | 984,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-15-000005, filed 2015.11.12).
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.
