| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,912,571 | 382,935,000 | 51.46% | ||
| 2 | SERVICE CORP INTL COM | 1,362,781 | 35,460,000 | 4.77% | ||
| 3 | PHILIP MORRIS INTL INC | 225,882 | 19,857,000 | 2.67% | ||
| 4 | COCA COLA CO | 404,966 | 17,397,000 | 2.34% | ||
| 5 | PROCTER AND GAMBLE CO | 191,829 | 15,233,000 | 2.05% | ||
| 6 | ALTRIA GROUP INC | 249,481 | 14,522,000 | 1.95% | ||
| 7 | JOHNSON & JOHNSON | 139,860 | 14,366,000 | 1.93% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 493,011 | 12,611,000 | 1.69% | ||
| 9 | MICROSOFT CORP | 198,017 | 10,986,000 | 1.48% | ||
| 10 | PEPSICO INC | 98,629 | 9,855,000 | 1.32% | ||
| 11 | CROWN CASTLE | 93,240 | 8,061,000 | 1.08% | ||
| 12 | APPLE INC | 69,735 | 7,340,000 | 0.99% | ||
| 13 | CHEVRON CORP NEW | 81,448 | 7,327,000 | 0.98% | ||
| 14 | GENERAL MLS INC | 114,790 | 6,619,000 | 0.89% | ||
| 15 | KINDER MORGAN INC DEL | 436,537 | 6,513,000 | 0.88% | ||
| 16 | ABBOTT LABS | 144,834 | 6,504,000 | 0.87% | ||
| 17 | LILLY ELI & CO | 74,476 | 6,275,000 | 0.84% | ||
| 18 | 3M CO | 39,990 | 6,024,000 | 0.81% | ||
| 19 | PFIZER INC | 174,008 | 5,617,000 | 0.75% | ||
| 20 | WAL-MART STORES INC | 87,060 | 5,337,000 | 0.72% | ||
| 21 | DISNEY WALT CO | 50,430 | 5,299,000 | 0.71% | ||
| 22 | TRAVELERS COMPANIES INC | 46,332 | 5,229,000 | 0.70% | ||
| 23 | UNILEVER N V | 112,220 | 4,861,000 | 0.65% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 205,844 | 4,755,000 | 0.64% | ||
| 25 | MERCK & CO INC | 79,798 | 4,215,000 | 0.57% | ||
| 26 | WESTERN GAS PARTNERS LP | 83,720 | 3,979,000 | 0.53% | ||
| 27 | MCDONALDS CORP | 33,045 | 3,904,000 | 0.52% | ||
| 28 | GENERAL ELECTRIC CO | 123,364 | 3,843,000 | 0.52% | ||
| 29 | WELLS FARGO & CO NEW | 60,790 | 3,305,000 | 0.44% | ||
| 30 | METLIFE INC | 65,861 | 3,175,000 | 0.43% | ||
| 31 | CATERPILLAR INC | 46,655 | 3,171,000 | 0.43% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 22,275 | 3,065,000 | 0.41% | ||
| 33 | ABBVIE INC | 49,416 | 2,927,000 | 0.39% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 21,988 | 2,903,000 | 0.39% | ||
| 35 | BANK AMER CORP | 155,203 | 2,612,000 | 0.35% | ||
| 36 | SHELL MIDSTREAM PARTNERS L P | 61,286 | 2,545,000 | 0.34% | ||
| 37 | BIOGEN INC | 7,680 | 2,353,000 | 0.32% | ||
| 38 | FORD MTR CO DEL | 166,285 | 2,343,000 | 0.31% | ||
| 39 | INTEL CORP | 66,430 | 2,289,000 | 0.31% | ||
| 40 | WESTERN GAS EQUITY PARTNERS | 59,789 | 2,170,000 | 0.29% | ||
| 41 | ALPHABET INC | 2,860 | 2,170,000 | 0.29% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 31,472 | 2,138,000 | 0.29% | ||
| 43 | FACEBOOK INC | 18,995 | 1,988,000 | 0.27% | ||
| 44 | ACE LTD | 16,110 | 1,882,000 | 0.25% | ||
| 45 | STARBUCKS CORP | 31,140 | 1,869,000 | 0.25% | ||
| 46 | TJX COS INC NEW | 26,050 | 1,847,000 | 0.25% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 21,188 | 1,804,000 | 0.24% | ||
| 48 | ENERGY TRANSFER L P | 129,491 | 1,779,000 | 0.24% | ||
| 49 | AMAZON COM INC | 2,630 | 1,778,000 | 0.24% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 42,434 | 1,749,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000006, filed 2016.01.27).
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.
