| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 185,559 | 16,196,000 | 4.92% | ||
| 2 | GENESIS ENERGY LP COM UNITS NPV | 329,325 | 12,504,000 | 3.80% | ||
| 3 | GENERAL ELECTRIC CO | 365,573 | 10,829,000 | 3.29% | ||
| 4 | APPLE INC | 77,817 | 8,797,000 | 2.67% | ||
| 5 | MICROSOFT CORP | 144,231 | 8,307,000 | 2.52% | ||
| 6 | JOHNSON & JOHNSON | 69,850 | 8,251,000 | 2.51% | ||
| 7 | PROCTER AND GAMBLE CO | 87,533 | 7,856,000 | 2.39% | ||
| 8 | CHEVRON CORP NEW | 72,006 | 7,411,000 | 2.25% | ||
| 9 | PEPSICO INC | 63,899 | 6,951,000 | 2.11% | ||
| 10 | JPMORGAN CHASE & CO | 102,435 | 6,821,000 | 2.07% | ||
| 11 | HONEYWELL INTL INC | 51,499 | 6,004,000 | 1.82% | ||
| 12 | SCHLUMBERGER LTD | 70,420 | 5,538,000 | 1.68% | ||
| 13 | 3M CO | 30,909 | 5,447,000 | 1.66% | ||
| 14 | PFIZER INC | 159,914 | 5,416,000 | 1.65% | ||
| 15 | BOEING CO | 37,714 | 4,969,000 | 1.51% | ||
| 16 | ALPHABET INC | 5,693 | 4,578,000 | 1.39% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 28,140 | 4,470,000 | 1.36% | ||
| 18 | AT&T INC | 109,709 | 4,455,000 | 1.35% | ||
| 19 | MERCK & CO INC | 68,931 | 4,302,000 | 1.31% | ||
| 20 | COCA COLA CO | 96,415 | 4,080,000 | 1.24% | ||
| 21 | CISCO SYS INC | 128,123 | 4,064,000 | 1.24% | ||
| 22 | ALPHABET INC | 4,866 | 3,783,000 | 1.15% | ||
| 23 | VERIZON COMMUNICATIONS INC | 72,569 | 3,772,000 | 1.15% | ||
| 24 | INTEL CORP | 94,300 | 3,560,000 | 1.08% | ||
| 25 | ABBVIE INC | 53,690 | 3,387,000 | 1.03% | ||
| 26 | WELLS FARGO & CO NEW | 75,977 | 3,364,000 | 1.02% | ||
| 27 | MCDONALDS CORP | 28,399 | 3,276,000 | 1.00% | ||
| 28 | MCCORMICK & CO INC | 31,097 | 3,107,000 | 0.94% | ||
| 29 | WAL-MART STORES INC | 42,296 | 3,050,000 | 0.93% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 55,490 | 2,992,000 | 0.91% | ||
| 31 | CVS HEALTH CORP | 32,508 | 2,892,000 | 0.88% | ||
| 32 | SERVICE CORP INTL COM | 106,738 | 2,833,000 | 0.86% | ||
| 33 | ILLINOIS TOOL WKS INC | 23,562 | 2,824,000 | 0.86% | ||
| 34 | AMERICAN EXPRESS CO | 42,753 | 2,738,000 | 0.83% | ||
| 35 | VISA INC | 31,968 | 2,644,000 | 0.80% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 32,570 | 2,625,000 | 0.80% | ||
| 37 | QUALCOMM INC | 36,701 | 2,514,000 | 0.76% | ||
| 38 | CULLEN FROST BANKERS INC | 34,872 | 2,508,000 | 0.76% | ||
| 39 | DISNEY WALT CO | 26,952 | 2,503,000 | 0.76% | ||
| 40 | MEDTRONIC PLC | 28,444 | 2,457,000 | 0.75% | ||
| 41 | ENTERGY CORP NEW | 30,383 | 2,331,000 | 0.71% | ||
| 42 | US BANCORP DEL | 52,595 | 2,256,000 | 0.69% | ||
| 43 | ORACLE CORP | 55,717 | 2,188,000 | 0.66% | ||
| 44 | BANK AMER CORP | 139,731 | 2,187,000 | 0.66% | ||
| 45 | QUEST DIAGNOSTICS INC | 25,607 | 2,167,000 | 0.66% | ||
| 46 | COMCAST CORP NEW | 31,970 | 2,121,000 | 0.64% | ||
| 47 | GILEAD SCIENCES INC | 26,611 | 2,105,000 | 0.64% | ||
| 48 | ABBOTT LABS | 49,757 | 2,104,000 | 0.64% | ||
| 49 | UNITED TECHNOLOGIES CORP | 20,592 | 2,092,000 | 0.64% | ||
| 50 | HALLIBURTON | 45,348 | 2,035,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000028, filed 2016.11.09).
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.
