| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,906,166 | 428,210,000 | 48.05% | ||
| 2 | SERVICE CORP INTL COM | 1,139,228 | 30,235,000 | 3.39% | ||
| 3 | PHILIP MORRIS INTL INC | 250,456 | 24,349,000 | 2.73% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 787,696 | 21,764,000 | 2.44% | ||
| 5 | COCA COLA CO | 505,967 | 21,413,000 | 2.40% | ||
| 6 | PROCTER AND GAMBLE CO | 232,505 | 20,867,000 | 2.34% | ||
| 7 | JOHNSON & JOHNSON | 170,561 | 20,148,000 | 2.26% | ||
| 8 | ALTRIA GROUP INC | 253,973 | 16,059,000 | 1.80% | ||
| 9 | PEPSICO INC | 136,293 | 14,825,000 | 1.66% | ||
| 10 | MICROSOFT CORP | 234,802 | 13,525,000 | 1.52% | ||
| 11 | ALPHABET INC | 14,985 | 11,648,000 | 1.31% | ||
| 12 | WAL-MART STORES INC | 147,970 | 10,672,000 | 1.20% | ||
| 13 | LILLY ELI & CO | 130,620 | 10,484,000 | 1.18% | ||
| 14 | 3M CO | 55,098 | 9,710,000 | 1.09% | ||
| 15 | SCHLUMBERGER LTD | 121,150 | 9,527,000 | 1.07% | ||
| 16 | APPLE INC | 81,032 | 9,161,000 | 1.03% | ||
| 17 | GENERAL MLS INC | 138,156 | 8,825,000 | 0.99% | ||
| 18 | CROWN CASTLE | 93,240 | 8,784,000 | 0.99% | ||
| 19 | ABBOTT LABS | 206,624 | 8,738,000 | 0.98% | ||
| 20 | UNILEVER N V | 180,470 | 8,320,000 | 0.93% | ||
| 21 | PFIZER INC | 242,889 | 8,227,000 | 0.92% | ||
| 22 | CHEVRON CORP NEW | 79,427 | 8,175,000 | 0.92% | ||
| 23 | KINDER MORGAN INC DEL | 320,801 | 7,420,000 | 0.83% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 230,786 | 7,249,000 | 0.81% | ||
| 25 | MCDONALDS CORP | 50,514 | 5,827,000 | 0.65% | ||
| 26 | DISNEY WALT CO | 60,485 | 5,617,000 | 0.63% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 75,855 | 5,366,000 | 0.60% | ||
| 28 | TRAVELERS COMPANIES INC | 45,832 | 5,250,000 | 0.59% | ||
| 29 | CATERPILLAR INC | 56,865 | 5,048,000 | 0.57% | ||
| 30 | WESTERN GAS PARTNERS LP | 84,615 | 4,658,000 | 0.52% | ||
| 31 | TOYOTA MOTOR CORP | 38,450 | 4,463,000 | 0.50% | ||
| 32 | AMAZON COM INC | 4,870 | 4,078,000 | 0.46% | ||
| 33 | FACEBOOK INC | 31,365 | 4,023,000 | 0.45% | ||
| 34 | BIOGEN INC | 12,270 | 3,841,000 | 0.43% | ||
| 35 | STARBUCKS CORP | 70,950 | 3,841,000 | 0.43% | ||
| 36 | MERCK & CO INC | 58,873 | 3,674,000 | 0.41% | ||
| 37 | GENERAL ELECTRIC CO | 122,303 | 3,623,000 | 0.41% | ||
| 38 | CHUBB LIMITED | 25,330 | 3,183,000 | 0.36% | ||
| 39 | ABBVIE INC | 49,521 | 3,123,000 | 0.35% | ||
| 40 | WELLS FARGO & CO NEW | 70,190 | 3,108,000 | 0.35% | ||
| 41 | WESTERN GAS EQUITY PARTNERS | 67,726 | 2,878,000 | 0.32% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 19,779 | 2,857,000 | 0.32% | ||
| 43 | VANGUARD INDEX FDS | 32,000 | 2,776,000 | 0.31% | ||
| 44 | VANGUARD INDEX FDS | 20,000 | 2,589,000 | 0.29% | ||
| 45 | ANADARKO PETR | 37,580 | 2,381,000 | 0.27% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 13,579 | 2,157,000 | 0.24% | ||
| 47 | SHELL MIDSTREAM PARTNERS L P | 61,785 | 1,982,000 | 0.22% | ||
| 48 | EOG RES INC | 20,260 | 1,959,000 | 0.22% | ||
| 49 | PLAINS GP HLDGS L P CL A | 149,597 | 1,936,000 | 0.22% | ||
| 50 | INTEL CORP | 49,242 | 1,859,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000009, filed 2016.11.07).
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.
