| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 176,604 | 14,762,000 | 4.73% | ||
| 2 | GENERAL ELECTRIC CO | 374,825 | 11,916,000 | 3.82% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 359,325 | 11,423,000 | 3.66% | ||
| 4 | APPLE INC | 78,097 | 8,512,000 | 2.73% | ||
| 5 | MICROSOFT CORP | 150,001 | 8,285,000 | 2.65% | ||
| 6 | JOHNSON & JOHNSON | 71,127 | 7,696,000 | 2.47% | ||
| 7 | PROCTER AND GAMBLE CO | 88,325 | 7,270,000 | 2.33% | ||
| 8 | JPMORGAN CHASE & CO | 115,884 | 6,862,000 | 2.20% | ||
| 9 | CHEVRON CORP NEW | 68,892 | 6,573,000 | 2.11% | ||
| 10 | PEPSICO INC | 63,276 | 6,484,000 | 2.08% | ||
| 11 | HONEYWELL INTL INC | 52,305 | 5,861,000 | 1.88% | ||
| 12 | 3M CO | 32,229 | 5,370,000 | 1.72% | ||
| 13 | SCHLUMBERGER LTD | 68,229 | 5,032,000 | 1.61% | ||
| 14 | BOEING CO | 38,789 | 4,924,000 | 1.58% | ||
| 15 | PFIZER INC | 158,100 | 4,686,000 | 1.50% | ||
| 16 | ALPHABET INC | 5,748 | 4,385,000 | 1.40% | ||
| 17 | COCA COLA CO | 91,840 | 4,260,000 | 1.36% | ||
| 18 | AT&T INC | 107,893 | 4,226,000 | 1.35% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 27,434 | 4,154,000 | 1.33% | ||
| 20 | VERIZON COMMUNICATIONS INC | 71,600 | 3,872,000 | 1.24% | ||
| 21 | CISCO SYS INC | 131,898 | 3,755,000 | 1.20% | ||
| 22 | MCDONALDS CORP | 29,725 | 3,736,000 | 1.20% | ||
| 23 | MERCK & CO INC | 69,212 | 3,662,000 | 1.17% | ||
| 24 | WELLS FARGO & CO NEW | 74,710 | 3,613,000 | 1.16% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 54,921 | 3,509,000 | 1.12% | ||
| 26 | ALPHABET INC | 4,510 | 3,360,000 | 1.08% | ||
| 27 | CVS HEALTH CORP | 32,375 | 3,358,000 | 1.08% | ||
| 28 | MCCORMICK & CO INC | 31,932 | 3,176,000 | 1.02% | ||
| 29 | INTEL CORP | 96,912 | 3,136,000 | 1.00% | ||
| 30 | MEDTRONIC PLC | 39,722 | 2,980,000 | 0.95% | ||
| 31 | WAL-MART STORES INC | 42,282 | 2,895,000 | 0.93% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 33,969 | 2,861,000 | 0.92% | ||
| 33 | SERVICE CORP INTL COM | 107,433 | 2,651,000 | 0.85% | ||
| 34 | ABBVIE INC | 46,230 | 2,640,000 | 0.85% | ||
| 35 | AMERICAN EXPRESS CO | 42,024 | 2,580,000 | 0.83% | ||
| 36 | ILLINOIS TOOL WKS INC | 23,963 | 2,455,000 | 0.79% | ||
| 37 | ENTERGY CORP NEW | 30,835 | 2,445,000 | 0.78% | ||
| 38 | ORACLE CORP | 59,632 | 2,439,000 | 0.78% | ||
| 39 | TARGET CORP | 27,521 | 2,265,000 | 0.73% | ||
| 40 | DISNEY WALT CO | 21,801 | 2,165,000 | 0.69% | ||
| 41 | EMC | 77,925 | 2,077,000 | 0.67% | ||
| 42 | US BANCORP DEL | 50,266 | 2,041,000 | 0.65% | ||
| 43 | ABBOTT LABS | 48,124 | 2,013,000 | 0.64% | ||
| 44 | VISA INC | 25,968 | 1,986,000 | 0.64% | ||
| 45 | COMCAST CORP NEW | 32,427 | 1,981,000 | 0.63% | ||
| 46 | UNITED TECHNOLOGIES CORP | 19,167 | 1,919,000 | 0.61% | ||
| 47 | QUEST DIAGNOSTICS INC | 26,317 | 1,880,000 | 0.60% | ||
| 48 | BANK AMER CORP | 137,357 | 1,857,000 | 0.59% | ||
| 49 | CULLEN FROST BANKERS INC | 33,120 | 1,825,000 | 0.58% | ||
| 50 | DOW CHEM CO | 34,715 | 1,766,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000024, filed 2016.05.02).
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.
