| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 68,943 | 6,016,000 | 4.37% | ||
| 2 | JOHNSON & JOHNSON | 38,609 | 4,560,000 | 3.31% | ||
| 3 | JPMORGAN CHASE & CO | 66,736 | 4,443,000 | 3.23% | ||
| 4 | ALPS ETF TR | 341,505 | 4,333,000 | 3.15% | ||
| 5 | APPLE INC | 37,705 | 4,262,000 | 3.10% | ||
| 6 | HONEYWELL INTL INC | 35,536 | 4,143,000 | 3.01% | ||
| 7 | STARBUCKS CORP | 71,251 | 3,857,000 | 2.80% | ||
| 8 | AMAZON COM INC | 4,421 | 3,701,000 | 2.69% | ||
| 9 | PRAXAIR INC | 29,446 | 3,557,000 | 2.58% | ||
| 10 | WILLIAMS SONOMA INC COM | 60,306 | 3,080,000 | 2.24% | ||
| 11 | HOME DEPOT INC | 23,566 | 3,032,000 | 2.20% | ||
| 12 | CHEVRON CORP NEW | 28,056 | 2,887,000 | 2.10% | ||
| 13 | CULLEN FROST BANKERS INC | 39,763 | 2,860,000 | 2.08% | ||
| 14 | AMERICAN INTL GROUP INC | 46,847 | 2,779,000 | 2.02% | ||
| 15 | MICROSOFT CORP | 48,218 | 2,777,000 | 2.02% | ||
| 16 | PROCTER AND GAMBLE CO | 28,957 | 2,598,000 | 1.89% | ||
| 17 | LOCKHEED MARTIN CORP | 10,708 | 2,566,000 | 1.86% | ||
| 18 | MERCK & CO INC | 41,016 | 2,559,000 | 1.86% | ||
| 19 | CATERPILLAR INC | 28,178 | 2,501,000 | 1.82% | ||
| 20 | SCHLUMBERGER LTD | 31,529 | 2,479,000 | 1.80% | ||
| 21 | GENERAL ELECTRIC CO | 83,525 | 2,474,000 | 1.80% | ||
| 22 | CF INDS HLDGS INC | 100,377 | 2,444,000 | 1.77% | ||
| 23 | UNITED PARCEL SERVICE INC | 21,575 | 2,359,000 | 1.71% | ||
| 24 | NEWELL BRANDS | 44,484 | 2,342,000 | 1.70% | ||
| 25 | KIMBERLY CLARK CORP | 17,909 | 2,259,000 | 1.64% | ||
| 26 | EOG RES INC | 23,352 | 2,258,000 | 1.64% | ||
| 27 | RESMED INC | 34,174 | 2,214,000 | 1.61% | ||
| 28 | WELLS FARGO & CO NEW | 49,837 | 2,205,000 | 1.60% | ||
| 29 | WESTROCK CO | 45,089 | 2,185,000 | 1.59% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 24,730 | 2,181,000 | 1.58% | ||
| 31 | BECTON DICKINSON & CO | 12,134 | 2,180,000 | 1.58% | ||
| 32 | BANK AMER CORP | 136,448 | 2,135,000 | 1.55% | ||
| 33 | MASTERCARD INCORPORATED | 20,794 | 2,116,000 | 1.54% | ||
| 34 | LEGGETT &PLATT INC | 45,540 | 2,075,000 | 1.51% | ||
| 35 | DISNEY WALT CO | 21,767 | 2,021,000 | 1.47% | ||
| 36 | V F CORP | 33,505 | 1,877,000 | 1.36% | ||
| 37 | ALPHABET INC | 2,181 | 1,753,000 | 1.27% | ||
| 38 | NEWFIELD EXPLOR | 37,017 | 1,608,000 | 1.17% | ||
| 39 | EQUIFAX INC | 11,879 | 1,598,000 | 1.16% | ||
| 40 | POLARIS INDS INC | 20,550 | 1,591,000 | 1.16% | ||
| 41 | MARTIN MARIETTA MATLS INC | 8,488 | 1,520,000 | 1.10% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 18,723 | 1,517,000 | 1.10% | ||
| 43 | EDGEWELL PERS CARE | 18,805 | 1,495,000 | 1.09% | ||
| 44 | AMPHENOL CORP NEW CL A | 22,147 | 1,437,000 | 1.04% | ||
| 45 | POST HLDGS INC | 18,190 | 1,403,000 | 1.02% | ||
| 46 | CLOROX CO DEL | 10,700 | 1,339,000 | 0.97% | ||
| 47 | LAUDER ESTEE COS INC | 15,029 | 1,330,000 | 0.97% | ||
| 48 | AFLAC INC | 17,601 | 1,264,000 | 0.92% | ||
| 49 | FISERV INC | 12,451 | 1,238,000 | 0.90% | ||
| 50 | CELGENE CORP | 11,247 | 1,175,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004805, filed 2016.11.14).
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.
