| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 959,023 | 21,779,000 | 16.05% | ||
| 2 | CABOT CORP | 392,675 | 18,978,000 | 13.99% | ||
| 3 | GILEAD SCIENCES INC | 153,003 | 14,055,000 | 10.36% | ||
| 4 | CVS HEALTH CORP | 123,522 | 12,813,000 | 9.44% | ||
| 5 | STRYKER CORP | 89,956 | 9,651,000 | 7.11% | ||
| 6 | JPMORGAN CHASE & CO | 159,435 | 9,442,000 | 6.96% | ||
| 7 | ALPHABET INC | 11,704 | 8,929,000 | 6.58% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 127,541 | 8,775,000 | 6.47% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 305,800 | 7,529,000 | 5.55% | ||
| 10 | ABBOTT LABS | 165,135 | 6,908,000 | 5.09% | ||
| 11 | STATE STR CORP | 66,174 | 3,873,000 | 2.85% | ||
| 12 | APPLE INC | 35,215 | 3,838,000 | 2.83% | ||
| 13 | MONSANTO CO NEW | 39,885 | 3,500,000 | 2.58% | ||
| 14 | VANGUARD INDEX FDS | 22,566 | 2,365,000 | 1.74% | ||
| 15 | GENERAL ELECTRIC CO | 23,450 | 745,000 | 0.55% | ||
| 16 | JOHNSON & JOHNSON | 4,950 | 536,000 | 0.40% | ||
| 17 | PFIZER INC | 12,000 | 356,000 | 0.26% | ||
| 18 | SPDR S&P 500 ETF TR | 1,647 | 338,000 | 0.25% | ||
| 19 | 3M CO | 2,030 | 338,000 | 0.25% | ||
| 20 | ISHARES TR | 1,625 | 336,000 | 0.25% | ||
| 21 | HONEYWELL INTL INC | 2,840 | 318,000 | 0.23% | ||
| 22 | FEDEX CORP | 1,700 | 277,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009457, filed 2016.05.06).
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.
