| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSON CORP | 276,115 | 21,507,000 | 5.42% | ||
| 2 | GRAINGER W W INC | 83,574 | 19,778,000 | 4.98% | ||
| 3 | ECOLAB INC | 171,903 | 19,437,000 | 4.90% | ||
| 4 | FedEx Corp. | 108,461 | 18,482,000 | 4.65% | ||
| 5 | ILLINOIS TOOL WKS INC | 199,866 | 18,346,000 | 4.62% | ||
| 6 | DONALDSON INC | 503,743 | 18,034,000 | 4.54% | ||
| 7 | NOVARTIS A G | 178,845 | 17,588,000 | 4.43% | ||
| 8 | 3M Co | 111,886 | 17,264,000 | 4.35% | ||
| 9 | JOHNSON & JOHNSON | 176,453 | 17,197,000 | 4.33% | ||
| 10 | MICROSOFT CORP | 383,502 | 16,932,000 | 4.26% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 210,157 | 16,861,000 | 4.25% | ||
| 12 | INTEL CORP | 546,900 | 16,634,000 | 4.19% | ||
| 13 | PROCTER AND GAMBLE CO | 204,078 | 15,967,000 | 4.02% | ||
| 14 | PEPSICO INC | 169,100 | 15,784,000 | 3.98% | ||
| 15 | PACCAR INC | 238,498 | 15,219,000 | 3.83% | ||
| 16 | COCA COLA CO | 387,164 | 15,188,000 | 3.83% | ||
| 17 | SCHLUMBERGER LTD | 166,830 | 14,379,000 | 3.62% | ||
| 18 | UNITED PARCEL SERVICE INC | 146,918 | 14,238,000 | 3.59% | ||
| 19 | DOVER CORP | 195,244 | 13,702,000 | 3.45% | ||
| 20 | EMERSON ELEC CO | 241,418 | 13,382,000 | 3.37% | ||
| 21 | NATIONAL INSTRS CORP | 427,311 | 12,589,000 | 3.17% | ||
| 22 | Aggreko PLC | 499,957 | 11,307,000 | 2.85% | ||
| 23 | CVS HEALTH CORP | 82,101 | 8,611,000 | 2.17% | ||
| 24 | SAN JUAN BASIN RTY TR | 647,452 | 6,954,000 | 1.75% | ||
| 25 | APPLE INC | 53,255 | 6,680,000 | 1.68% | ||
| 26 | Exxon Mobil Corp | 32,145 | 2,674,000 | 0.67% | ||
| 27 | CHEVRON CORP NEW | 21,149 | 2,040,000 | 0.51% | ||
| 28 | Black Stone Minerals L Com Uni | 91,641 | 1,578,000 | 0.40% | ||
| 29 | DORCHESTER MINERALS LP | 53,023 | 1,134,000 | 0.29% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,959 | 969,000 | 0.24% | ||
| 31 | AbbVie Inc | 12,530 | 842,000 | 0.21% | ||
| 32 | LUMINEX CORP DEL COM | 46,338 | 800,000 | 0.20% | ||
| 33 | MEDTRONIC INC | 9,069 | 672,000 | 0.17% | ||
| 34 | ABBOTT LABS | 12,180 | 598,000 | 0.15% | ||
| 35 | TELEFONICA SA ADR SPONSORED | 40,779 | 579,000 | 0.15% | ||
| 36 | SABINE ROYALTY TR | 14,000 | 528,000 | 0.13% | ||
| 37 | DEERE & CO | 3,925 | 381,000 | 0.10% | ||
| 38 | CONOCOPHILLIPS | 6,197 | 381,000 | 0.10% | ||
| 39 | Halcon Res Corp Com New | 262,222 | 304,000 | 0.08% | ||
| 40 | BECTON DICKINSON & CO | 2,050 | 290,000 | 0.07% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,005 | 273,000 | 0.07% | ||
| 42 | PHILLIPS 66 | 2,903 | 234,000 | 0.06% | ||
| 43 | STERICYCLE | 1,740 | 233,000 | 0.06% | ||
| 44 | VODAFONE GROUP PLC NEW | 6,000 | 219,000 | 0.06% | ||
| 45 | APACHE CORP | 3,599 | 207,000 | 0.05% | ||
| 46 | ECHELON CORP | 54,162 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-15-000006, filed 2015.08.07).
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.
