| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 388,863 | 21,574,000 | 5.62% | ||
| 2 | ECOLAB INC | 170,013 | 19,446,000 | 5.07% | ||
| 3 | INTEL CORP | 545,497 | 18,792,000 | 4.90% | ||
| 4 | ILLINOIS TOOL WKS INC | 200,269 | 18,561,000 | 4.84% | ||
| 5 | JOHNSON & JOHNSON | 175,321 | 18,009,000 | 4.70% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 211,134 | 17,887,000 | 4.66% | ||
| 7 | NORDSON CORP | 274,354 | 17,600,000 | 4.59% | ||
| 8 | GRAINGER W W INC | 85,153 | 17,251,000 | 4.50% | ||
| 9 | PEPSICO INC | 169,556 | 16,942,000 | 4.42% | ||
| 10 | 3M Co | 112,305 | 16,918,000 | 4.41% | ||
| 11 | COCA COLA CO | 387,127 | 16,631,000 | 4.34% | ||
| 12 | PROCTER AND GAMBLE CO | 208,392 | 16,548,000 | 4.31% | ||
| 13 | FedEx Corp. | 109,252 | 16,277,000 | 4.24% | ||
| 14 | NOVARTIS A G | 180,240 | 15,508,000 | 4.04% | ||
| 15 | DONALDSON INC | 527,378 | 15,115,000 | 3.94% | ||
| 16 | UNITED PARCEL SERVICE INC | 149,691 | 14,405,000 | 3.76% | ||
| 17 | CVS HEALTH CORP | 130,770 | 12,785,000 | 3.33% | ||
| 18 | DOVER CORP | 207,780 | 12,739,000 | 3.32% | ||
| 19 | NATIONAL INSTRS CORP | 439,496 | 12,609,000 | 3.29% | ||
| 20 | EMERSON ELEC CO | 260,541 | 12,462,000 | 3.25% | ||
| 21 | SCHLUMBERGER LTD | 177,427 | 12,376,000 | 3.23% | ||
| 22 | PACCAR INC | 246,300 | 11,675,000 | 3.04% | ||
| 23 | HONEYWELL INTL INC | 94,899 | 9,829,000 | 2.56% | ||
| 24 | APPLE INC | 53,499 | 5,631,000 | 1.47% | ||
| 25 | Exxon Mobil Corp | 36,757 | 2,865,000 | 0.75% | ||
| 26 | SAN JUAN BASIN RTY TR | 647,452 | 2,680,000 | 0.70% | ||
| 27 | CHEVRON CORP NEW | 22,385 | 2,014,000 | 0.53% | ||
| 28 | Black Stone Minerals L Com Uni | 70,998 | 1,025,000 | 0.27% | ||
| 29 | AbbVie Inc | 14,228 | 843,000 | 0.22% | ||
| 30 | LUMINEX CORP DEL COM | 39,175 | 838,000 | 0.22% | ||
| 31 | MEDTRONIC INC | 9,297 | 715,000 | 0.19% | ||
| 32 | BELLICUM PHARMACEUTICALS INC COM | 33,836 | 686,000 | 0.18% | ||
| 33 | ABBOTT LABS | 14,397 | 647,000 | 0.17% | ||
| 34 | DORCHESTER MINERALS LP | 53,023 | 524,000 | 0.14% | ||
| 35 | TELEFONICA SA ADR SPONSORED | 41,976 | 464,000 | 0.12% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,325 | 458,000 | 0.12% | ||
| 37 | BB&T CORP | 11,390 | 431,000 | 0.11% | ||
| 38 | SABINE ROYALTY TR | 14,000 | 368,000 | 0.10% | ||
| 39 | BECTON DICKINSON & CO | 2,051 | 316,000 | 0.08% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,045 | 270,000 | 0.07% | ||
| 41 | CONOCOPHILLIPS | 5,276 | 246,000 | 0.06% | ||
| 42 | PHILLIPS 66 | 2,843 | 233,000 | 0.06% | ||
| 43 | STERICYCLE | 1,740 | 210,000 | 0.05% | ||
| 44 | NOKIA CORP | 15,100 | 106,000 | 0.03% | ||
| 45 | Halcon Res Corp Com New | 52,445 | 66,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-16-000010, filed 2016.02.12).
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.
