| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 21,767 | 2,021,000 | 1.47% | ||
| 52 | LEGGETT &PLATT INC | 45,540 | 2,075,000 | 1.51% | ||
| 53 | MASTERCARD INCORPORATED | 20,794 | 2,116,000 | 1.54% | ||
| 54 | BANK AMER CORP | 136,448 | 2,135,000 | 1.55% | ||
| 55 | BECTON DICKINSON & CO | 12,134 | 2,180,000 | 1.58% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 24,730 | 2,181,000 | 1.58% | ||
| 57 | WESTROCK CO | 45,089 | 2,185,000 | 1.59% | ||
| 58 | WELLS FARGO & CO NEW | 49,837 | 2,205,000 | 1.60% | ||
| 59 | RESMED INC | 34,174 | 2,214,000 | 1.61% | ||
| 60 | EOG RES INC | 23,352 | 2,258,000 | 1.64% | ||
| 61 | KIMBERLY CLARK CORP | 17,909 | 2,259,000 | 1.64% | ||
| 62 | NEWELL BRANDS | 44,484 | 2,342,000 | 1.70% | ||
| 63 | UNITED PARCEL SERVICE INC | 21,575 | 2,359,000 | 1.71% | ||
| 64 | CF INDS HLDGS INC | 100,377 | 2,444,000 | 1.77% | ||
| 65 | GENERAL ELECTRIC CO | 83,525 | 2,474,000 | 1.80% | ||
| 66 | SCHLUMBERGER LTD | 31,529 | 2,479,000 | 1.80% | ||
| 67 | CATERPILLAR INC | 28,178 | 2,501,000 | 1.82% | ||
| 68 | MERCK & CO INC | 41,016 | 2,559,000 | 1.86% | ||
| 69 | LOCKHEED MARTIN CORP | 10,708 | 2,566,000 | 1.86% | ||
| 70 | PROCTER AND GAMBLE CO | 28,957 | 2,598,000 | 1.89% | ||
| 71 | MICROSOFT CORP | 48,218 | 2,777,000 | 2.02% | ||
| 72 | AMERICAN INTL GROUP INC | 46,847 | 2,779,000 | 2.02% | ||
| 73 | CULLEN FROST BANKERS INC | 39,763 | 2,860,000 | 2.08% | ||
| 74 | CHEVRON CORP NEW | 28,056 | 2,887,000 | 2.10% | ||
| 75 | HOME DEPOT INC | 23,566 | 3,032,000 | 2.20% | ||
| 76 | WILLIAMS SONOMA INC | 60,306 | 3,080,000 | 2.24% | ||
| 77 | PRAXAIR INC | 29,446 | 3,557,000 | 2.58% | ||
| 78 | AMAZON COM INC | 4,421 | 3,701,000 | 2.69% | ||
| 79 | STARBUCKS CORP | 71,251 | 3,857,000 | 2.80% | ||
| 80 | HONEYWELL INTL INC | 35,536 | 4,143,000 | 3.01% | ||
| 81 | APPLE INC | 37,705 | 4,262,000 | 3.10% | ||
| 82 | ALPS ETF TR | 341,505 | 4,333,000 | 3.15% | ||
| 83 | JPMORGAN CHASE & CO | 66,736 | 4,443,000 | 3.23% | ||
| 84 | JOHNSON & JOHNSON | 38,609 | 4,560,000 | 3.31% | ||
| 85 | EXXON MOBIL CORP | 68,943 | 6,016,000 | 4.37% |
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.
