| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 171,346 | 13,356,000 | 4.38% | ||
| 2 | GENESIS ENERGY LP COM UNITS NPV | 359,325 | 13,202,000 | 4.33% | ||
| 3 | GENERAL ELECTRIC CO | 377,411 | 11,756,000 | 3.86% | ||
| 4 | MICROSOFT CORP | 152,918 | 8,483,000 | 2.79% | ||
| 5 | APPLE INC | 76,164 | 8,018,000 | 2.63% | ||
| 6 | JPMORGAN CHASE & CO | 115,858 | 7,650,000 | 2.51% | ||
| 7 | JOHNSON & JOHNSON | 70,942 | 7,287,000 | 2.39% | ||
| 8 | PROCTER AND GAMBLE CO | 86,424 | 6,863,000 | 2.25% | ||
| 9 | CHEVRON CORP NEW | 69,188 | 6,224,000 | 2.04% | ||
| 10 | PEPSICO INC | 60,855 | 6,081,000 | 2.00% | ||
| 11 | HONEYWELL INTL INC | 52,826 | 5,472,000 | 1.80% | ||
| 12 | BOEING CO | 37,380 | 5,404,000 | 1.77% | ||
| 13 | PFIZER INC | 155,424 | 5,017,000 | 1.65% | ||
| 14 | 3M CO | 31,184 | 4,698,000 | 1.54% | ||
| 15 | SCHLUMBERGER LTD | 66,610 | 4,646,000 | 1.53% | ||
| 16 | ALPHABET INC | 5,600 | 4,357,000 | 1.43% | ||
| 17 | MCDONALDS CORP | 34,189 | 4,039,000 | 1.33% | ||
| 18 | WELLS FARGO & CO NEW | 74,118 | 4,029,000 | 1.32% | ||
| 19 | COCA COLA CO | 90,918 | 3,906,000 | 1.28% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 54,574 | 3,754,000 | 1.23% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 27,199 | 3,743,000 | 1.23% | ||
| 22 | AT&T INC | 104,639 | 3,601,000 | 1.18% | ||
| 23 | MERCK & CO INC | 67,945 | 3,588,000 | 1.18% | ||
| 24 | CISCO SYS INC | 131,985 | 3,584,000 | 1.18% | ||
| 25 | ALPHABET INC | 4,521 | 3,431,000 | 1.13% | ||
| 26 | INTEL CORP | 96,252 | 3,315,000 | 1.09% | ||
| 27 | CVS HEALTH CORP | 32,587 | 3,186,000 | 1.05% | ||
| 28 | MEDTRONIC PLC | 40,638 | 3,126,000 | 1.03% | ||
| 29 | VERIZON COMMUNICATIONS INC | 66,983 | 3,096,000 | 1.02% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 34,005 | 2,896,000 | 0.95% | ||
| 31 | SERVICE CORP INTL COM | 107,058 | 2,786,000 | 0.91% | ||
| 32 | MCCORMICK & CO INC | 32,072 | 2,744,000 | 0.90% | ||
| 33 | WAL-MART STORES INC | 41,818 | 2,564,000 | 0.84% | ||
| 34 | BANK AMER CORP | 143,648 | 2,418,000 | 0.79% | ||
| 35 | ILLINOIS TOOL WKS INC | 24,077 | 2,231,000 | 0.73% | ||
| 36 | ORACLE CORP | 60,952 | 2,227,000 | 0.73% | ||
| 37 | EMC | 83,770 | 2,151,000 | 0.71% | ||
| 38 | AMERICAN EXPRESS CO | 30,282 | 2,106,000 | 0.69% | ||
| 39 | DISNEY WALT CO | 19,731 | 2,073,000 | 0.68% | ||
| 40 | ENTERGY CORP NEW | 30,135 | 2,060,000 | 0.68% | ||
| 41 | US BANCORP DEL | 46,911 | 2,002,000 | 0.66% | ||
| 42 | ABBVIE INC | 33,344 | 1,975,000 | 0.65% | ||
| 43 | ABBOTT LABS | 43,458 | 1,952,000 | 0.64% | ||
| 44 | CULLEN FROST BANKERS INC | 32,400 | 1,944,000 | 0.64% | ||
| 45 | VISA INC | 24,886 | 1,930,000 | 0.63% | ||
| 46 | TARGET CORP | 26,490 | 1,923,000 | 0.63% | ||
| 47 | QUEST DIAGNOSTICS INC | 26,417 | 1,879,000 | 0.62% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 28,204 | 1,878,000 | 0.62% | ||
| 49 | COMCAST CORP NEW | 32,796 | 1,851,000 | 0.61% | ||
| 50 | CITIGROUP INC | 35,755 | 1,850,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000021, filed 2016.02.11).
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.
