| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMCAST CORP NEW | 32,260 | 2,103,000 | 0.65% | ||
| 152 | VISA INC | 28,820 | 2,137,000 | 0.67% | ||
| 153 | QUEST DIAGNOSTICS INC | 26,317 | 2,142,000 | 0.67% | ||
| 154 | CULLEN FROST BANKERS INC | 34,480 | 2,198,000 | 0.68% | ||
| 155 | ORACLE CORP | 55,848 | 2,286,000 | 0.71% | ||
| 156 | DISNEY WALT CO | 24,006 | 2,349,000 | 0.73% | ||
| 157 | ENTERGY CORP NEW | 30,557 | 2,485,000 | 0.77% | ||
| 158 | ILLINOIS TOOL WKS INC | 23,862 | 2,486,000 | 0.77% | ||
| 159 | AMERICAN EXPRESS CO | 41,407 | 2,515,000 | 0.78% | ||
| 160 | MEDTRONIC PLC | 30,319 | 2,631,000 | 0.82% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 33,504 | 2,790,000 | 0.87% | ||
| 162 | SERVICE CORP INTL | 108,278 | 2,928,000 | 0.91% | ||
| 163 | CVS HEALTH CORP | 31,105 | 2,978,000 | 0.93% | ||
| 164 | ABBVIE INC | 48,199 | 2,984,000 | 0.93% | ||
| 165 | WAL-MART STORES INC | 41,179 | 3,007,000 | 0.94% | ||
| 166 | INTEL CORP | 95,463 | 3,131,000 | 0.97% | ||
| 167 | ALPHABET INC | 4,771 | 3,302,000 | 1.03% | ||
| 168 | MCCORMICK & CO INC | 31,417 | 3,351,000 | 1.04% | ||
| 169 | MCDONALDS CORP | 29,200 | 3,514,000 | 1.09% | ||
| 170 | WELLS FARGO & CO NEW | 76,204 | 3,606,000 | 1.12% | ||
| 171 | CISCO SYS INC | 128,763 | 3,694,000 | 1.15% | ||
| 172 | VERIZON COMMUNICATIONS INC | 69,112 | 3,859,000 | 1.20% | ||
| 173 | BRISTOL MYERS SQUIBB CO | 54,278 | 3,992,000 | 1.24% | ||
| 174 | COCA COLA CO | 89,958 | 4,078,000 | 1.27% | ||
| 175 | ALPHABET INC | 5,830 | 4,101,000 | 1.28% | ||
| 176 | MERCK & CO INC | 71,293 | 4,108,000 | 1.28% | ||
| 177 | INTERNATIONAL BUSINESS MACHS | 27,776 | 4,216,000 | 1.31% | ||
| 178 | AT&T INC | 108,535 | 4,690,000 | 1.46% | ||
| 179 | BOEING CO | 38,018 | 4,937,000 | 1.54% | ||
| 180 | 3M CO | 31,152 | 5,455,000 | 1.70% | ||
| 181 | SCHLUMBERGER LTD | 69,179 | 5,471,000 | 1.70% | ||
| 182 | PFIZER INC | 158,493 | 5,581,000 | 1.74% | ||
| 183 | HONEYWELL INTL INC | 51,670 | 6,010,000 | 1.87% | ||
| 184 | PEPSICO INC | 63,833 | 6,762,000 | 2.11% | ||
| 185 | JPMORGAN CHASE & CO | 111,295 | 6,915,000 | 2.15% | ||
| 186 | CHEVRON CORP NEW | 69,317 | 7,267,000 | 2.26% | ||
| 187 | APPLE INC | 77,948 | 7,452,000 | 2.32% | ||
| 188 | PROCTER AND GAMBLE CO | 88,581 | 7,500,000 | 2.34% | ||
| 189 | MICROSOFT CORP | 147,053 | 7,524,000 | 2.34% | ||
| 190 | JOHNSON & JOHNSON | 69,919 | 8,481,000 | 2.64% | ||
| 191 | GENERAL ELECTRIC CO | 368,676 | 11,606,000 | 3.61% | ||
| 192 | GENESIS ENERGY LP COM UNITS NPV | 359,325 | 13,787,000 | 4.29% | ||
| 193 | EXXON MOBIL CORP | 176,857 | 16,578,000 | 5.16% |
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.
