| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSON CORP | 281,571 | 28,053,000 | 6.01% | ||
| 2 | ILLINOIS TOOL WKS INC | 206,006 | 24,688,000 | 5.28% | ||
| 3 | MICROSOFT CORP | 407,601 | 23,478,000 | 5.03% | ||
| 4 | INTEL CORP | 573,373 | 21,645,000 | 4.63% | ||
| 5 | JOHNSON & JOHNSON | 181,909 | 21,489,000 | 4.60% | ||
| 6 | ECOLAB INC | 175,889 | 21,409,000 | 4.58% | ||
| 7 | DONALDSON INC | 552,380 | 20,620,000 | 4.41% | ||
| 8 | 3M Co | 116,500 | 20,531,000 | 4.39% | ||
| 9 | GRAINGER W W INC | 88,798 | 19,965,000 | 4.27% | ||
| 10 | FedEx Corp. | 114,122 | 19,935,000 | 4.27% | ||
| 11 | PROCTER AND GAMBLE CO | 217,707 | 19,539,000 | 4.18% | ||
| 12 | PEPSICO INC | 177,706 | 19,329,000 | 4.14% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 216,952 | 19,135,000 | 4.10% | ||
| 14 | UNITED PARCEL SERVICE INC | 156,689 | 17,136,000 | 3.67% | ||
| 15 | COCA COLA CO | 403,785 | 17,088,000 | 3.66% | ||
| 16 | DOVER CORP | 220,382 | 16,229,000 | 3.47% | ||
| 17 | PACCAR INC | 262,486 | 15,429,000 | 3.30% | ||
| 18 | NOVARTIS A G | 193,652 | 15,291,000 | 3.27% | ||
| 19 | EMERSON ELEC CO | 280,018 | 15,264,000 | 3.27% | ||
| 20 | SCHLUMBERGER LTD | 191,032 | 15,023,000 | 3.22% | ||
| 21 | HONEYWELL INTL INC | 126,470 | 14,745,000 | 3.16% | ||
| 22 | NATIONAL INSTRS CORP | 501,690 | 14,248,000 | 3.05% | ||
| 23 | CVS HEALTH CORP | 143,114 | 12,736,000 | 2.73% | ||
| 24 | APPLE INC | 55,807 | 6,309,000 | 1.35% | ||
| 25 | Exxon Mobil Corp | 57,110 | 4,985,000 | 1.07% | ||
| 26 | SAN JUAN BASIN RTY TR | 647,452 | 3,820,000 | 0.82% | ||
| 27 | CHEVRON CORP NEW | 23,795 | 2,449,000 | 0.52% | ||
| 28 | BELLICUM PHARMACEUTICALS INC COM | 79,612 | 1,584,000 | 0.34% | ||
| 29 | Black Stone Minerals L Com Uni | 70,998 | 1,264,000 | 0.27% | ||
| 30 | AbbVie Inc | 18,837 | 1,188,000 | 0.25% | ||
| 31 | DOMINION ENERGY INC | 12,750 | 947,000 | 0.20% | ||
| 32 | LUMINEX CORP DEL COM | 39,175 | 890,000 | 0.19% | ||
| 33 | DORCHESTER MINERALS LP | 53,023 | 817,000 | 0.17% | ||
| 34 | ABBOTT LABS | 14,261 | 603,000 | 0.13% | ||
| 35 | AT&T Inc New | 14,440 | 586,000 | 0.13% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 8,200 | 580,000 | 0.12% | ||
| 37 | PFIZER INC | 16,257 | 551,000 | 0.12% | ||
| 38 | MEDTRONIC PLC COM | 6,297 | 544,000 | 0.12% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,304 | 525,000 | 0.11% | ||
| 40 | SABINE ROYALTY TR | 14,000 | 515,000 | 0.11% | ||
| 41 | AMAZON COM INC | 542 | 454,000 | 0.10% | ||
| 42 | TELEFONICA SA ADR SPONSORED | 41,976 | 423,000 | 0.09% | ||
| 43 | BECTON DICKINSON & CO | 2,051 | 369,000 | 0.08% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 5,172 | 346,000 | 0.07% | ||
| 45 | GENERAL ELECTRIC CO | 11,422 | 338,000 | 0.07% | ||
| 46 | COLGATE PALMOLIVE CO | 4,446 | 330,000 | 0.07% | ||
| 47 | MERCK & CO INC | 5,058 | 316,000 | 0.07% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,140 | 309,000 | 0.07% | ||
| 49 | CISCO SYS INC | 9,670 | 307,000 | 0.07% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,450 | 294,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-16-000016, filed 2016.11.10).
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.
