| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 123,176 | 14,266,000 | 3.44% | ||
| 2 | EXXON MOBIL CORP | 136,832 | 12,351,000 | 2.98% | ||
| 3 | JPMORGAN CHASE & CO | 141,073 | 12,173,000 | 2.93% | ||
| 4 | JOHNSON & JOHNSON | 100,136 | 11,537,000 | 2.78% | ||
| 5 | MICROSOFT CORP | 177,569 | 11,034,000 | 2.66% | ||
| 6 | GENERAL ELECTRIC CO | 338,371 | 10,693,000 | 2.58% | ||
| 7 | INTEL CORP | 275,338 | 9,987,000 | 2.41% | ||
| 8 | AT&T INC | 232,139 | 9,873,000 | 2.38% | ||
| 9 | ALPHABET INC | 12,522 | 9,665,000 | 2.33% | ||
| 10 | UNITEDHEALTH GROUP INC | 59,600 | 9,538,000 | 2.30% | ||
| 11 | MCDONALDS CORP | 77,677 | 9,455,000 | 2.28% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 182,551 | 9,204,000 | 2.22% | ||
| 13 | PFIZER INC | 274,158 | 8,905,000 | 2.15% | ||
| 14 | DISNEY WALT CO | 84,754 | 8,833,000 | 2.13% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 53,435 | 8,709,000 | 2.10% | ||
| 16 | PROCTER AND GAMBLE CO | 103,105 | 8,669,000 | 2.09% | ||
| 17 | PEPSICO INC | 79,511 | 8,319,000 | 2.01% | ||
| 18 | CHEVRON CORP NEW | 69,054 | 8,128,000 | 1.96% | ||
| 19 | KINDER MORGAN INC DEL | 388,387 | 8,043,000 | 1.94% | ||
| 20 | PAYCHEX INC | 132,087 | 8,041,000 | 1.94% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 239,290 | 7,899,000 | 1.90% | ||
| 22 | CHUBB LIMITED | 59,484 | 7,859,000 | 1.89% | ||
| 23 | NIKE INC | 150,407 | 7,645,000 | 1.84% | ||
| 24 | CISCO SYS INC | 252,694 | 7,636,000 | 1.84% | ||
| 25 | STRYKER CORP | 61,298 | 7,344,000 | 1.77% | ||
| 26 | GILEAD SCIENCES INC | 98,662 | 7,065,000 | 1.70% | ||
| 27 | PRICELINE GRP INC | 4,749 | 6,962,000 | 1.68% | ||
| 28 | FEDEX CORP | 36,967 | 6,883,000 | 1.66% | ||
| 29 | NEXTERA ENERGY INC | 53,615 | 6,405,000 | 1.54% | ||
| 30 | SKYWORKS SOLUTIONS INC | 75,052 | 5,603,000 | 1.35% | ||
| 31 | FISERV INC | 52,050 | 5,532,000 | 1.33% | ||
| 32 | DISCOVER FINANCIAL | 69,000 | 4,974,000 | 1.20% | ||
| 33 | LOWES COS INC | 69,652 | 4,954,000 | 1.19% | ||
| 34 | WEINGARTEN RLTY INVS | 132,809 | 4,753,000 | 1.15% | ||
| 35 | NORTHERN TRUST | 53,152 | 4,733,000 | 1.14% | ||
| 36 | BROOKFIELD INFRAST PARTNERS | 139,840 | 4,680,000 | 1.13% | ||
| 37 | FACEBOOK INC | 38,599 | 4,441,000 | 1.07% | ||
| 38 | SCANA | 59,332 | 4,348,000 | 1.05% | ||
| 39 | ORACLE CORP | 112,428 | 4,323,000 | 1.04% | ||
| 40 | CVS HEALTH CORP | 51,723 | 4,081,000 | 0.98% | ||
| 41 | ACCENTURE PLC IRELAND | 32,638 | 3,823,000 | 0.92% | ||
| 42 | DYCOM INDS INC COM | 47,060 | 3,778,000 | 0.91% | ||
| 43 | CRACKER BARREL OLD COM | 22,103 | 3,691,000 | 0.89% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 52,596 | 3,618,000 | 0.87% | ||
| 45 | WAL-MART STORES INC | 50,116 | 3,464,000 | 0.84% | ||
| 46 | DOW CHEM CO | 58,429 | 3,343,000 | 0.81% | ||
| 47 | GENERAL MLS INC | 52,068 | 3,216,000 | 0.78% | ||
| 48 | MONSANTO CO NEW | 29,781 | 3,133,000 | 0.76% | ||
| 49 | DIAGEO P L C | 29,833 | 3,101,000 | 0.75% | ||
| 50 | CULLEN FROST BANKERS INC | 34,857 | 3,075,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003693, 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.
