| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,929,763 | 462,116,000 | 49.43% | ||
| 2 | SERVICE CORP INTL COM | 1,141,668 | 30,871,000 | 3.30% | ||
| 3 | PHILIP MORRIS INTL INC | 252,479 | 25,682,000 | 2.75% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 788,166 | 23,062,000 | 2.47% | ||
| 5 | COCA COLA CO | 485,790 | 22,021,000 | 2.36% | ||
| 6 | JOHNSON & JOHNSON | 169,612 | 20,574,000 | 2.20% | ||
| 7 | PROCTER AND GAMBLE CO | 232,321 | 19,671,000 | 2.10% | ||
| 8 | ALTRIA GROUP INC | 262,905 | 18,130,000 | 1.94% | ||
| 9 | PEPSICO INC | 135,356 | 14,340,000 | 1.53% | ||
| 10 | MICROSOFT CORP | 241,760 | 12,371,000 | 1.32% | ||
| 11 | WAL-MART STORES INC | 143,670 | 10,491,000 | 1.12% | ||
| 12 | GENERAL MLS INC | 144,551 | 10,309,000 | 1.10% | ||
| 13 | ALPHABET INC | 14,480 | 10,022,000 | 1.07% | ||
| 14 | LILLY ELI & CO | 126,335 | 9,949,000 | 1.06% | ||
| 15 | SCHLUMBERGER LTD | 121,150 | 9,581,000 | 1.02% | ||
| 16 | 3M CO | 54,698 | 9,579,000 | 1.02% | ||
| 17 | CROWN CASTLE | 93,240 | 9,457,000 | 1.01% | ||
| 18 | DISNEY WALT CO | 96,080 | 9,399,000 | 1.01% | ||
| 19 | PFIZER INC | 235,419 | 8,289,000 | 0.89% | ||
| 20 | ABBOTT LABS | 206,565 | 8,120,000 | 0.87% | ||
| 21 | CHEVRON CORP NEW | 74,267 | 7,785,000 | 0.83% | ||
| 22 | APPLE INC | 80,322 | 7,679,000 | 0.82% | ||
| 23 | UNILEVER N V | 158,190 | 7,425,000 | 0.79% | ||
| 24 | WELLS FARGO & CO NEW | 151,830 | 7,186,000 | 0.77% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 230,774 | 6,344,000 | 0.68% | ||
| 26 | MCDONALDS CORP | 50,139 | 6,034,000 | 0.65% | ||
| 27 | KINDER MORGAN INC DEL | 321,239 | 6,014,000 | 0.64% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 76,130 | 5,786,000 | 0.62% | ||
| 29 | TRAVELERS COMPANIES INC | 45,832 | 5,456,000 | 0.58% | ||
| 30 | SHELL MIDSTREAM PARTNERS L P | 140,515 | 4,748,000 | 0.51% | ||
| 31 | WESTERN GAS PARTNERS LP | 84,435 | 4,256,000 | 0.46% | ||
| 32 | CATERPILLAR INC | 55,775 | 4,228,000 | 0.45% | ||
| 33 | STARBUCKS CORP | 68,800 | 3,930,000 | 0.42% | ||
| 34 | GENERAL ELECTRIC CO | 122,983 | 3,872,000 | 0.41% | ||
| 35 | TOYOTA MOTOR CORP | 36,420 | 3,642,000 | 0.39% | ||
| 36 | METLIFE INC | 88,861 | 3,539,000 | 0.38% | ||
| 37 | FACEBOOK INC | 30,175 | 3,448,000 | 0.37% | ||
| 38 | MERCK & CO INC | 59,568 | 3,432,000 | 0.37% | ||
| 39 | AMAZON COM INC | 4,665 | 3,338,000 | 0.36% | ||
| 40 | FORD MTR CO DEL | 253,795 | 3,190,000 | 0.34% | ||
| 41 | CHUBB LIMITED | 24,280 | 3,174,000 | 0.34% | ||
| 42 | ABBVIE INC | 49,877 | 3,088,000 | 0.33% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 19,779 | 2,864,000 | 0.31% | ||
| 44 | BIOGEN INC | 11,760 | 2,844,000 | 0.30% | ||
| 45 | VANGUARD INDEX FDS | 32,000 | 2,837,000 | 0.30% | ||
| 46 | WESTERN GAS EQUITY PARTNERS | 67,765 | 2,592,000 | 0.28% | ||
| 47 | PUBLIC STORAGE | 10,060 | 2,571,000 | 0.28% | ||
| 48 | VANGUARD INDEX FDS | 20,000 | 2,473,000 | 0.26% | ||
| 49 | INTEL CORP | 64,997 | 2,132,000 | 0.23% | ||
| 50 | ANADARKO PETR | 37,550 | 2,000,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000008, filed 2016.07.18).
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.
