| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 176,857 | 16,578,000 | 5.16% | ||
| 2 | GENESIS ENERGY LP COM UNITS NPV | 359,325 | 13,787,000 | 4.29% | ||
| 3 | GENERAL ELECTRIC CO | 368,676 | 11,606,000 | 3.61% | ||
| 4 | JOHNSON & JOHNSON | 69,919 | 8,481,000 | 2.64% | ||
| 5 | MICROSOFT CORP | 147,053 | 7,524,000 | 2.34% | ||
| 6 | PROCTER AND GAMBLE CO | 88,581 | 7,500,000 | 2.34% | ||
| 7 | APPLE INC | 77,948 | 7,452,000 | 2.32% | ||
| 8 | CHEVRON CORP NEW | 69,317 | 7,267,000 | 2.26% | ||
| 9 | JPMORGAN CHASE & CO | 111,295 | 6,915,000 | 2.15% | ||
| 10 | PEPSICO INC | 63,833 | 6,762,000 | 2.11% | ||
| 11 | HONEYWELL INTL INC | 51,670 | 6,010,000 | 1.87% | ||
| 12 | PFIZER INC | 158,493 | 5,581,000 | 1.74% | ||
| 13 | SCHLUMBERGER LTD | 69,179 | 5,471,000 | 1.70% | ||
| 14 | 3M CO | 31,152 | 5,455,000 | 1.70% | ||
| 15 | BOEING CO | 38,018 | 4,937,000 | 1.54% | ||
| 16 | AT&T INC | 108,535 | 4,690,000 | 1.46% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 27,776 | 4,216,000 | 1.31% | ||
| 18 | MERCK & CO INC | 71,293 | 4,108,000 | 1.28% | ||
| 19 | ALPHABET INC | 5,830 | 4,101,000 | 1.28% | ||
| 20 | COCA COLA CO | 89,958 | 4,078,000 | 1.27% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 54,278 | 3,992,000 | 1.24% | ||
| 22 | VERIZON COMMUNICATIONS INC | 69,112 | 3,859,000 | 1.20% | ||
| 23 | CISCO SYS INC | 128,763 | 3,694,000 | 1.15% | ||
| 24 | WELLS FARGO & CO NEW | 76,204 | 3,606,000 | 1.12% | ||
| 25 | MCDONALDS CORP | 29,200 | 3,514,000 | 1.09% | ||
| 26 | MCCORMICK & CO INC | 31,417 | 3,351,000 | 1.04% | ||
| 27 | ALPHABET INC | 4,771 | 3,302,000 | 1.03% | ||
| 28 | INTEL CORP | 95,463 | 3,131,000 | 0.97% | ||
| 29 | WAL-MART STORES INC | 41,179 | 3,007,000 | 0.94% | ||
| 30 | ABBVIE INC | 48,199 | 2,984,000 | 0.93% | ||
| 31 | CVS HEALTH CORP | 31,105 | 2,978,000 | 0.93% | ||
| 32 | SERVICE CORP INTL COM | 108,278 | 2,928,000 | 0.91% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 33,504 | 2,790,000 | 0.87% | ||
| 34 | MEDTRONIC PLC | 30,319 | 2,631,000 | 0.82% | ||
| 35 | AMERICAN EXPRESS CO | 41,407 | 2,515,000 | 0.78% | ||
| 36 | ILLINOIS TOOL WKS INC | 23,862 | 2,486,000 | 0.77% | ||
| 37 | ENTERGY CORP NEW | 30,557 | 2,485,000 | 0.77% | ||
| 38 | DISNEY WALT CO | 24,006 | 2,349,000 | 0.73% | ||
| 39 | ORACLE CORP | 55,848 | 2,286,000 | 0.71% | ||
| 40 | CULLEN FROST BANKERS INC | 34,480 | 2,198,000 | 0.68% | ||
| 41 | QUEST DIAGNOSTICS INC | 26,317 | 2,142,000 | 0.67% | ||
| 42 | VISA INC | 28,820 | 2,137,000 | 0.67% | ||
| 43 | COMCAST CORP NEW | 32,260 | 2,103,000 | 0.65% | ||
| 44 | HALLIBURTON | 46,065 | 2,087,000 | 0.65% | ||
| 45 | EMC | 75,587 | 2,054,000 | 0.64% | ||
| 46 | US BANCORP DEL | 50,843 | 2,050,000 | 0.64% | ||
| 47 | UNITED TECHNOLOGIES CORP | 19,707 | 2,021,000 | 0.63% | ||
| 48 | TARGET CORP | 27,915 | 1,949,000 | 0.61% | ||
| 49 | ABBOTT LABS | 49,442 | 1,943,000 | 0.61% | ||
| 50 | CONOCOPHILLIPS | 43,098 | 1,879,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000026, filed 2016.08.11).
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.
