| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,921,478 | 411,386,000 | 51.62% | ||
| 2 | SERVICE CORP INTL COM | 1,141,668 | 28,176,000 | 3.54% | ||
| 3 | PHILIP MORRIS INTL INC | 239,350 | 23,483,000 | 2.95% | ||
| 4 | COCA COLA CO | 446,110 | 20,695,000 | 2.60% | ||
| 5 | PROCTER AND GAMBLE CO | 209,191 | 17,219,000 | 2.16% | ||
| 6 | JOHNSON & JOHNSON | 156,645 | 16,949,000 | 2.13% | ||
| 7 | ALTRIA GROUP INC | 258,685 | 16,209,000 | 2.03% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 498,811 | 12,281,000 | 1.54% | ||
| 9 | MICROSOFT CORP | 219,320 | 12,113,000 | 1.52% | ||
| 10 | PEPSICO INC | 117,886 | 12,081,000 | 1.52% | ||
| 11 | APPLE INC | 91,122 | 9,931,000 | 1.25% | ||
| 12 | GENERAL MLS INC | 137,991 | 8,742,000 | 1.10% | ||
| 13 | ABBOTT LABS | 208,710 | 8,730,000 | 1.10% | ||
| 14 | 3M CO | 50,528 | 8,419,000 | 1.06% | ||
| 15 | WAL-MART STORES INC | 120,440 | 8,249,000 | 1.03% | ||
| 16 | CROWN CASTLE | 93,240 | 8,065,000 | 1.01% | ||
| 17 | KINDER MORGAN INC DEL | 439,316 | 7,846,000 | 0.98% | ||
| 18 | DISNEY WALT CO | 75,385 | 7,486,000 | 0.94% | ||
| 19 | LILLY ELI & CO | 103,235 | 7,434,000 | 0.93% | ||
| 20 | PFIZER INC | 228,412 | 6,770,000 | 0.85% | ||
| 21 | CHEVRON CORP NEW | 68,077 | 6,495,000 | 0.81% | ||
| 22 | UNILEVER N V | 143,690 | 6,420,000 | 0.81% | ||
| 23 | MCDONALDS CORP | 43,914 | 5,519,000 | 0.69% | ||
| 24 | TRAVELERS COMPANIES INC | 45,832 | 5,349,000 | 0.67% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 222,377 | 4,663,000 | 0.59% | ||
| 26 | GENERAL ELECTRIC CO | 122,983 | 3,910,000 | 0.49% | ||
| 27 | CATERPILLAR INC | 50,655 | 3,877,000 | 0.49% | ||
| 28 | WESTERN GAS PARTNERS LP | 88,426 | 3,839,000 | 0.48% | ||
| 29 | WELLS FARGO & CO NEW | 73,790 | 3,568,000 | 0.45% | ||
| 30 | METLIFE INC | 74,071 | 3,255,000 | 0.41% | ||
| 31 | MERCK & CO INC | 59,838 | 3,166,000 | 0.40% | ||
| 32 | BANK AMER CORP | 222,688 | 3,011,000 | 0.38% | ||
| 33 | FACEBOOK INC | 26,285 | 2,999,000 | 0.38% | ||
| 34 | FORD MTR CO DEL | 210,885 | 2,847,000 | 0.36% | ||
| 35 | ABBVIE INC | 49,202 | 2,810,000 | 0.35% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 19,679 | 2,792,000 | 0.35% | ||
| 37 | ALPHABET INC | 3,680 | 2,741,000 | 0.34% | ||
| 38 | AMAZON COM INC | 4,550 | 2,701,000 | 0.34% | ||
| 39 | CHUBB LIMITED | 22,180 | 2,643,000 | 0.33% | ||
| 40 | STARBUCKS CORP | 43,300 | 2,585,000 | 0.32% | ||
| 41 | TOYOTA MOTOR CORP | 23,880 | 2,539,000 | 0.32% | ||
| 42 | BIOGEN INC | 9,720 | 2,530,000 | 0.32% | ||
| 43 | WESTERN GAS EQUITY PARTNERS | 66,213 | 2,360,000 | 0.30% | ||
| 44 | INTEL CORP | 64,887 | 2,099,000 | 0.26% | ||
| 45 | SHELL MIDSTREAM PARTNERS L P | 53,578 | 1,961,000 | 0.25% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 12,459 | 1,887,000 | 0.24% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 27,210 | 1,872,000 | 0.23% | ||
| 48 | COACH INC | 45,558 | 1,826,000 | 0.23% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 21,188 | 1,785,000 | 0.22% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 30,554 | 1,763,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000007, filed 2016.05.09).
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.
