| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 47,548 | 1,124,510 | 0.14% | ||
| 102 | TEXAS PAC LD TR SUB CTF PROP I T | 4,800 | 1,148,784 | 0.14% | ||
| 103 | NORFOLK SOUTHERN CORP | 12,701 | 1,232,759 | 0.15% | ||
| 104 | JOHNSON CTLS INTL PLC | 28,231 | 1,313,588 | 0.16% | ||
| 105 | SCHWAB CAP TR TARGET | 95,001 | 1,336,664 | 0.16% | ||
| 106 | GRAINGER W W INC | 6,238 | 1,402,552 | 0.17% | ||
| 107 | NEXTERA ENERGY INC | 11,949 | 1,461,602 | 0.18% | ||
| 108 | QUALCOMM INC | 21,806 | 1,493,711 | 0.18% | ||
| 109 | UNION PAC CORP | 15,471 | 1,508,887 | 0.18% | ||
| 110 | WELLS FARGO & CO NEW | 34,174 | 1,513,225 | 0.18% | ||
| 111 | COSTCO WHSL CORP NEW | 10,032 | 1,529,980 | 0.19% | ||
| 112 | TEXAS INSTRS INC | 21,970 | 1,541,855 | 0.19% | ||
| 113 | PHILIP MORRIS INTL INC | 17,865 | 1,736,835 | 0.21% | ||
| 114 | PPG INDS INC | 18,660 | 1,928,698 | 0.23% | ||
| 115 | Abbott Labs Common | 46,714 | 1,975,535 | 0.24% | ||
| 116 | HOME DEPOT INC | 16,315 | 2,099,414 | 0.26% | ||
| 117 | COCA COLA CO | 50,489 | 2,136,694 | 0.26% | ||
| 118 | GENERAL MLS INC | 34,200 | 2,184,696 | 0.27% | ||
| 119 | KINDER MORGAN INC DEL | 96,943 | 2,242,281 | 0.27% | ||
| 120 | STATE STR CORP | 32,405 | 2,256,360 | 0.27% | ||
| 121 | URBAN OUTFITTERS INC | 65,400 | 2,257,608 | 0.27% | ||
| 122 | LOWES COS INC | 34,944 | 2,523,306 | 0.31% | ||
| 123 | MEDNAX INC | 38,980 | 2,582,425 | 0.31% | ||
| 124 | ABBVIE INC | 41,394 | 2,610,720 | 0.32% | ||
| 125 | AMGEN INC | 16,414 | 2,738,019 | 0.33% | ||
| 126 | ILLINOIS TOOL WKS INC | 23,342 | 2,797,305 | 0.34% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 39,974 | 2,819,366 | 0.34% | ||
| 128 | INTEL CORP | 75,124 | 2,835,931 | 0.35% | ||
| 129 | CHECK POINT SOFTWARE TECH LT | 39,545 | 3,069,087 | 0.37% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 46,239 | 3,096,626 | 0.38% | ||
| 131 | EMERSON ELEC CO | 58,089 | 3,166,431 | 0.39% | ||
| 132 | CULLEN FROST BANKERS INC | 44,735 | 3,218,236 | 0.39% | ||
| 133 | NXP SEMICONDUCTORS N V | 31,703 | 3,234,023 | 0.39% | ||
| 134 | METLIFE INC PFD SER A FLTG RATE CPN | 127,787 | 3,252,179 | 0.40% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 21,319 | 3,391,000 | 0.41% | ||
| 136 | FORTIVE CORP | 66,672 | 3,393,605 | 0.41% | ||
| 137 | KIMBERLY CLARK CORP | 27,065 | 3,413,979 | 0.42% | ||
| 138 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,822 | 3,441,564 | 0.42% | ||
| 139 | UNITED NATURAL FOODSINC | 86,655 | 3,469,666 | 0.42% | ||
| 140 | US Bancorp Del | 143,572 | 3,490,235 | 0.42% | ||
| 141 | GOLDMAN SACHS GROUP PFD SERIES A | 155,491 | 3,510,987 | 0.43% | ||
| 142 | DENTSPLY SIRONA INC | 66,392 | 3,945,677 | 0.48% | ||
| 143 | FLUOR CORP NEW | 79,775 | 4,094,053 | 0.50% | ||
| 144 | HALLIBURTON CO | 91,365 | 4,100,461 | 0.50% | ||
| 145 | CATERPILLAR INC | 46,774 | 4,152,128 | 0.51% | ||
| 146 | RALPH LAUREN CORP | 42,485 | 4,296,933 | 0.52% | ||
| 147 | TOLL BROTHERS INC | 144,646 | 4,319,130 | 0.53% | ||
| 148 | COMCAST CORP NEW | 65,848 | 4,368,388 | 0.53% | ||
| 149 | PRAXAIR INC | 39,605 | 4,785,472 | 0.58% | ||
| 150 | NIKE INC | 92,268 | 4,857,910 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000023, filed 2016.10.27).
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.
