| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 962,283 | 21,036,000 | 12.66% | ||
| 2 | GILEAD SCIENCES INC | 153,403 | 15,063,000 | 9.06% | ||
| 3 | CVS HEALTH CORP | 135,106 | 13,035,000 | 7.84% | ||
| 4 | CABOT CORP | 397,008 | 12,530,000 | 7.54% | ||
| 5 | STRYKER CORP | 126,290 | 11,884,000 | 7.15% | ||
| 6 | JPMORGAN CHASE & CO | 161,701 | 9,859,000 | 5.93% | ||
| 7 | ABBVIE INC | 172,663 | 9,395,000 | 5.65% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 350,508 | 8,728,000 | 5.25% | ||
| 9 | SCHLUMBERGER LTD | 125,580 | 8,661,000 | 5.21% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 135,113 | 8,122,000 | 4.89% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,459 | 7,953,000 | 4.79% | ||
| 12 | ABBOTT LABS | 178,660 | 7,186,000 | 4.32% | ||
| 13 | QUALCOMM INC | 109,928 | 5,906,000 | 3.55% | ||
| 14 | UNITED TECHNOLOGIES CORP | 62,241 | 5,539,000 | 3.33% | ||
| 15 | STATE STR CORP | 82,165 | 5,522,000 | 3.32% | ||
| 16 | APPLE INC | 35,410 | 3,906,000 | 2.35% | ||
| 17 | MONSANTO CO NEW | 40,890 | 3,490,000 | 2.10% | ||
| 18 | NAVIGATOR HLDGS LTD | 223,425 | 2,983,000 | 1.80% | ||
| 19 | CHEVRON CORP NEW | 11,205 | 884,000 | 0.53% | ||
| 20 | SPDR S&P 500 ETF TR | 3,437 | 659,000 | 0.40% | ||
| 21 | GENERAL ELECTRIC CO | 24,400 | 615,000 | 0.37% | ||
| 22 | JOHNSON & JOHNSON | 4,950 | 462,000 | 0.28% | ||
| 23 | PFIZER INC | 12,000 | 377,000 | 0.23% | ||
| 24 | ISHARES TR | 1,843 | 355,000 | 0.21% | ||
| 25 | 3M CO | 2,030 | 288,000 | 0.17% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 1,153 | 287,000 | 0.17% | ||
| 27 | FEDEX CORP | 1,900 | 274,000 | 0.16% | ||
| 28 | HONEYWELL INTL INC | 2,840 | 269,000 | 0.16% | ||
| 29 | Vanguard Energy Fund | 3,262 | 260,000 | 0.16% | ||
| 30 | ISHARES TR | 2,077 | 228,000 | 0.14% | ||
| 31 | ISHARES TR | 1,772 | 219,000 | 0.13% | ||
| 32 | BP PLC | 6,800 | 208,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006047, 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.
