| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 47,548 | 1,153,990 | 0.14% | ||
| 102 | AMERICAN EXPRESS CO | 15,963 | 1,182,539 | 0.14% | ||
| 103 | HERSHEY CO | 11,442 | 1,183,446 | 0.14% | ||
| 104 | CONOCOPHILLIPS | 24,941 | 1,250,542 | 0.15% | ||
| 105 | TEXAS INSTRS INC | 18,295 | 1,334,986 | 0.16% | ||
| 106 | NORFOLK SOUTHERN CORP | 12,651 | 1,367,194 | 0.17% | ||
| 107 | NEXTERA ENERGY INC | 11,449 | 1,367,698 | 0.17% | ||
| 108 | TEXAS PAC LD TR SUB CTF PROP I T | 4,800 | 1,424,496 | 0.17% | ||
| 109 | QUALCOMM INC | 22,506 | 1,467,391 | 0.18% | ||
| 110 | COSTCO WHSL CORP NEW | 9,658 | 1,546,342 | 0.19% | ||
| 111 | URBAN OUTFITTERS INC | 55,150 | 1,570,672 | 0.19% | ||
| 112 | UNION PAC CORP | 15,245 | 1,580,602 | 0.19% | ||
| 113 | PHILIP MORRIS INTL INC | 17,690 | 1,618,458 | 0.20% | ||
| 114 | MEDNAX INC | 24,315 | 1,620,838 | 0.20% | ||
| 115 | ABBOTT LABS | 43,982 | 1,689,349 | 0.20% | ||
| 116 | WELLS FARGO & CO NEW | 30,974 | 1,706,977 | 0.21% | ||
| 117 | PPG INDS INC | 18,560 | 1,758,746 | 0.21% | ||
| 118 | COCA COLA CO | 44,064 | 1,826,893 | 0.22% | ||
| 119 | KINDER MORGAN INC DEL | 94,717 | 1,961,589 | 0.24% | ||
| 120 | CATERPILLAR INC | 22,390 | 2,076,449 | 0.25% | ||
| 121 | LOWES COS INC | 29,572 | 2,103,161 | 0.25% | ||
| 122 | GENERAL MLS INC | 34,100 | 2,106,357 | 0.26% | ||
| 123 | NXP SEMICONDUCTORS N V | 21,500 | 2,107,215 | 0.26% | ||
| 124 | HOME DEPOT INC | 16,032 | 2,149,571 | 0.26% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 31,776 | 2,185,871 | 0.26% | ||
| 126 | STATE STR CORP | 29,405 | 2,285,357 | 0.28% | ||
| 127 | AMGEN INC | 16,414 | 2,399,891 | 0.29% | ||
| 128 | ABBVIE INC | 38,612 | 2,417,883 | 0.29% | ||
| 129 | INTEL CORP | 71,191 | 2,582,098 | 0.31% | ||
| 130 | ILLINOIS TOOL WKS INC | 22,842 | 2,797,231 | 0.34% | ||
| 131 | METLIFE INC PFD SER A FLTG RATE CPN | 125,564 | 2,923,130 | 0.35% | ||
| 132 | KIMBERLY CLARK CORP | 25,965 | 2,963,126 | 0.36% | ||
| 133 | US Bancorp Del | 138,072 | 2,976,832 | 0.36% | ||
| 134 | THERMO FISHER SCIENTIFIC INC | 21,269 | 3,001,056 | 0.36% | ||
| 135 | INVESCO LTD | 100,155 | 3,038,703 | 0.37% | ||
| 136 | EMERSON ELEC CO | 57,214 | 3,189,681 | 0.39% | ||
| 137 | CHECK POINT SOFTWARE TECH LT | 38,370 | 3,240,730 | 0.39% | ||
| 138 | RALPH LAUREN CORP | 36,595 | 3,305,260 | 0.40% | ||
| 139 | GOLDMAN SACHS GROUP PFD SERIES A | 149,975 | 3,312,948 | 0.40% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 45,239 | 3,320,543 | 0.40% | ||
| 141 | UNITED NATURAL FOODSINC | 72,255 | 3,448,009 | 0.42% | ||
| 142 | PRAXAIR INC | 30,845 | 3,614,726 | 0.44% | ||
| 143 | CULLEN FROST BANKERS INC | 43,595 | 3,846,387 | 0.47% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 23,622 | 3,849,914 | 0.47% | ||
| 145 | DENTSPLY SIRONA INC | 67,136 | 3,875,761 | 0.47% | ||
| 146 | FORTIVE CORP | 77,104 | 4,135,088 | 0.50% | ||
| 147 | HALLIBURTON CO | 80,732 | 4,366,794 | 0.53% | ||
| 148 | PERRIGO CO PLC | 52,728 | 4,388,551 | 0.53% | ||
| 149 | FLUOR CORP NEW | 85,275 | 4,478,643 | 0.54% | ||
| 150 | COMCAST CORP NEW | 65,524 | 4,524,431 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000002, filed 2017.01.31).
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.
