| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 359,384 | 13,779,000 | 6.12% | ||
| 2 | EXXON MOBIL CORP | 159,233 | 11,839,000 | 5.26% | ||
| 3 | GENERAL ELECTRIC CO | 385,864 | 9,732,000 | 4.33% | ||
| 4 | APPLE INC | 63,196 | 6,970,000 | 3.10% | ||
| 5 | PROCTER AND GAMBLE CO | 79,043 | 5,686,000 | 2.53% | ||
| 6 | JPMORGAN CHASE & CO | 89,351 | 5,448,000 | 2.42% | ||
| 7 | PEPSICO INC | 57,661 | 5,438,000 | 2.42% | ||
| 8 | MICROSOFT CORP | 115,116 | 5,095,000 | 2.26% | ||
| 9 | JOHNSON & JOHNSON | 52,540 | 4,905,000 | 2.18% | ||
| 10 | PFIZER INC | 150,318 | 4,721,000 | 2.10% | ||
| 11 | SCHLUMBERGER LTD | 64,187 | 4,427,000 | 1.97% | ||
| 12 | 3M CO | 29,574 | 4,193,000 | 1.86% | ||
| 13 | CHEVRON CORP NEW | 51,540 | 4,066,000 | 1.81% | ||
| 14 | BOEING CO | 30,595 | 4,007,000 | 1.78% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 27,570 | 3,997,000 | 1.78% | ||
| 16 | HONEYWELL INTL INC | 36,921 | 3,496,000 | 1.55% | ||
| 17 | WELLS FARGO & CO NEW | 66,244 | 3,402,000 | 1.51% | ||
| 18 | COCA COLA CO | 84,695 | 3,398,000 | 1.51% | ||
| 19 | MCDONALDS CORP | 31,601 | 3,113,000 | 1.38% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 52,261 | 3,094,000 | 1.38% | ||
| 21 | SERVICE CORP INTL COM | 107,738 | 2,920,000 | 1.30% | ||
| 22 | AT&T INC | 85,056 | 2,771,000 | 1.23% | ||
| 23 | MERCK & CO INC | 54,958 | 2,715,000 | 1.21% | ||
| 24 | INTEL CORP | 89,439 | 2,695,000 | 1.20% | ||
| 25 | CVS HEALTH CORP | 27,894 | 2,691,000 | 1.20% | ||
| 26 | WAL-MART STORES INC | 41,010 | 2,660,000 | 1.18% | ||
| 27 | MEDTRONIC PLC | 38,760 | 2,595,000 | 1.15% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,028 | 2,571,000 | 1.14% | ||
| 29 | MCCORMICK & CO INC | 30,516 | 2,508,000 | 1.11% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 29,552 | 2,455,000 | 1.09% | ||
| 31 | GOOGLE INC | 3,981 | 2,422,000 | 1.08% | ||
| 32 | VERIZON COMMUNICATIONS INC | 53,555 | 2,331,000 | 1.04% | ||
| 33 | AMERICAN EXPRESS CO | 29,792 | 2,209,000 | 0.98% | ||
| 34 | CISCO SYS INC | 83,333 | 2,187,000 | 0.97% | ||
| 35 | BANK AMER CORP | 137,207 | 2,138,000 | 0.95% | ||
| 36 | ENTERGY CORP NEW | 31,592 | 2,056,000 | 0.91% | ||
| 37 | ILLINOIS TOOL WKS INC | 24,502 | 2,017,000 | 0.90% | ||
| 38 | HALLIBURTON | 55,287 | 1,955,000 | 0.87% | ||
| 39 | EMC | 80,878 | 1,954,000 | 0.87% | ||
| 40 | TARGET CORP | 24,475 | 1,925,000 | 0.86% | ||
| 41 | MONDELEZ INTL INC | 41,734 | 1,747,000 | 0.78% | ||
| 42 | ABBVIE INC | 29,839 | 1,623,000 | 0.72% | ||
| 43 | QUEST DIAGNOSTICS INC | 26,106 | 1,605,000 | 0.71% | ||
| 44 | WILLIAMS COS INC DEL | 43,106 | 1,588,000 | 0.71% | ||
| 45 | METLIFE INC | 33,316 | 1,571,000 | 0.70% | ||
| 46 | ABBOTT LABS | 37,458 | 1,507,000 | 0.67% | ||
| 47 | DISNEY WALT CO | 14,587 | 1,490,000 | 0.66% | ||
| 48 | CONOCOPHILLIPS | 29,122 | 1,397,000 | 0.62% | ||
| 49 | APACHE CORP | 34,892 | 1,367,000 | 0.61% | ||
| 50 | DOW CHEM CO | 32,070 | 1,360,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000016, filed 2015.11.13).
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.
