| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 359,325 | 15,771,000 | 6.30% | ||
| 2 | EXXON MOBIL CORP | 158,080 | 13,152,000 | 5.25% | ||
| 3 | GENERAL ELECTRIC CO | 382,950 | 10,175,000 | 4.06% | ||
| 4 | APPLE INC | 64,553 | 8,096,000 | 3.23% | ||
| 5 | PROCTER AND GAMBLE CO | 79,933 | 6,254,000 | 2.50% | ||
| 6 | JPMORGAN CHASE & CO | 89,742 | 6,081,000 | 2.43% | ||
| 7 | SCHLUMBERGER LTD | 64,381 | 5,549,000 | 2.22% | ||
| 8 | PEPSICO INC | 57,833 | 5,398,000 | 2.15% | ||
| 9 | MICROSOFT CORP | 112,925 | 4,985,000 | 1.99% | ||
| 10 | JOHNSON & JOHNSON | 50,542 | 4,926,000 | 1.97% | ||
| 11 | PFIZER INC | 145,505 | 4,879,000 | 1.95% | ||
| 12 | CHEVRON CORP NEW | 50,033 | 4,827,000 | 1.93% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 28,291 | 4,602,000 | 1.84% | ||
| 14 | 3M CO | 29,669 | 4,578,000 | 1.83% | ||
| 15 | BOEING CO | 30,845 | 4,279,000 | 1.71% | ||
| 16 | HONEYWELL INTL INC | 37,298 | 3,803,000 | 1.52% | ||
| 17 | WELLS FARGO & CO NEW | 66,020 | 3,713,000 | 1.48% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 51,637 | 3,436,000 | 1.37% | ||
| 19 | COCA COLA CO | 84,732 | 3,324,000 | 1.33% | ||
| 20 | SERVICE CORP INTL COM | 109,138 | 3,212,000 | 1.28% | ||
| 21 | MERCK & CO INC | 53,467 | 3,044,000 | 1.22% | ||
| 22 | MCDONALDS CORP | 31,528 | 2,997,000 | 1.20% | ||
| 23 | CVS HEALTH CORP | 28,060 | 2,943,000 | 1.17% | ||
| 24 | MEDTRONIC PLC | 39,437 | 2,922,000 | 1.17% | ||
| 25 | WAL-MART STORES INC | 39,965 | 2,835,000 | 1.13% | ||
| 26 | INTEL CORP | 89,369 | 2,719,000 | 1.09% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 29,940 | 2,528,000 | 1.01% | ||
| 28 | MCCORMICK & CO INC | 30,916 | 2,503,000 | 1.00% | ||
| 29 | WILLIAMS COS INC DEL | 42,886 | 2,461,000 | 0.98% | ||
| 30 | VERIZON COMMUNICATIONS INC | 51,892 | 2,418,000 | 0.97% | ||
| 31 | HALLIBURTON | 55,817 | 2,404,000 | 0.96% | ||
| 32 | AT&T INC | 67,155 | 2,386,000 | 0.95% | ||
| 33 | AMERICAN EXPRESS CO | 29,839 | 2,319,000 | 0.93% | ||
| 34 | BANK AMER CORP | 135,324 | 2,303,000 | 0.92% | ||
| 35 | CISCO SYS INC | 82,569 | 2,267,000 | 0.90% | ||
| 36 | ILLINOIS TOOL WKS INC | 24,702 | 2,267,000 | 0.90% | ||
| 37 | ENTERGY CORP NEW | 31,942 | 2,252,000 | 0.90% | ||
| 38 | EMC | 81,729 | 2,156,000 | 0.86% | ||
| 39 | APACHE CORP | 37,011 | 2,133,000 | 0.85% | ||
| 40 | GOOGLE INC | 3,975 | 2,069,000 | 0.83% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,814 | 2,060,000 | 0.82% | ||
| 42 | UNITED TECHNOLOGIES CORP | 18,287 | 2,029,000 | 0.81% | ||
| 43 | ABBVIE INC | 30,184 | 2,028,000 | 0.81% | ||
| 44 | TARGET CORP | 24,458 | 1,997,000 | 0.80% | ||
| 45 | QUEST DIAGNOSTICS INC | 26,355 | 1,911,000 | 0.76% | ||
| 46 | ABBOTT LABS | 37,875 | 1,859,000 | 0.74% | ||
| 47 | METLIFE INC | 33,096 | 1,853,000 | 0.74% | ||
| 48 | CONOCOPHILLIPS | 29,764 | 1,827,000 | 0.73% | ||
| 49 | MONSANTO CO NEW | 15,610 | 1,664,000 | 0.66% | ||
| 50 | MONDELEZ INTL INC | 40,156 | 1,652,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000011, filed 2015.08.14).
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.
