| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 962,283 | 17,023,000 | 11.57% | ||
| 2 | CABOT CORP | 396,960 | 16,228,000 | 11.03% | ||
| 3 | GILEAD SCIENCES INC | 153,403 | 15,523,000 | 10.55% | ||
| 4 | CVS HEALTH CORP | 134,606 | 13,160,000 | 8.94% | ||
| 5 | STRYKER CORP | 124,590 | 11,579,000 | 7.87% | ||
| 6 | JPMORGAN CHASE & CO | 159,851 | 10,555,000 | 7.17% | ||
| 7 | ALPHABET INC | 12,294 | 9,565,000 | 6.50% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 135,113 | 9,177,000 | 6.24% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 350,508 | 8,966,000 | 6.09% | ||
| 10 | SCHLUMBERGER LTD | 125,230 | 8,735,000 | 5.93% | ||
| 11 | ABBOTT LABS | 176,410 | 7,923,000 | 5.38% | ||
| 12 | STATE STR CORP | 82,165 | 5,452,000 | 3.70% | ||
| 13 | MONSANTO CO NEW | 40,390 | 3,979,000 | 2.70% | ||
| 14 | APPLE INC | 35,260 | 3,711,000 | 2.52% | ||
| 15 | CHEVRON CORP NEW | 11,205 | 1,008,000 | 0.68% | ||
| 16 | GENERAL ELECTRIC CO | 24,400 | 760,000 | 0.52% | ||
| 17 | SPDR S&P 500 ETF TR | 3,437 | 701,000 | 0.48% | ||
| 18 | JOHNSON & JOHNSON | 4,950 | 508,000 | 0.35% | ||
| 19 | PFIZER INC | 12,000 | 387,000 | 0.26% | ||
| 20 | ISHARES TR | 1,843 | 378,000 | 0.26% | ||
| 21 | 3M CO | 2,030 | 306,000 | 0.21% | ||
| 22 | HONEYWELL INTL INC | 2,840 | 294,000 | 0.20% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,153 | 293,000 | 0.20% | ||
| 24 | FEDEX CORP | 1,900 | 283,000 | 0.19% | ||
| 25 | Vanguard Energy Fund | 3,262 | 251,000 | 0.17% | ||
| 26 | ISHARES TR | 2,077 | 224,000 | 0.15% | ||
| 27 | ISHARES TR | 1,772 | 214,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007409, filed 2016.02.03).
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.
