| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,200 | 8,896,000 | 3.99% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 268,901 | 6,878,000 | 3.08% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 94,776 | 6,520,000 | 2.92% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 92,799 | 6,303,000 | 2.83% | ||
| 5 | MAIN STREET CAPITAL CORP | 199,597 | 5,804,000 | 2.60% | ||
| 6 | JOHNSON & JOHNSON | 49,312 | 5,066,000 | 2.27% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 58,485 | 4,980,000 | 2.23% | ||
| 8 | AMAZON COM INC | 6,535 | 4,417,000 | 1.98% | ||
| 9 | ALTRIA GROUP INC | 74,895 | 4,360,000 | 1.96% | ||
| 10 | EXXON MOBIL CORP | 52,446 | 4,088,000 | 1.83% | ||
| 11 | MERCK & CO INC | 76,658 | 4,050,000 | 1.82% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,765,000 | 1.69% | ||
| 13 | AMGEN INC | 23,063 | 3,744,000 | 1.68% | ||
| 14 | GENERAL ELECTRIC CO | 116,042 | 3,615,000 | 1.62% | ||
| 15 | ALPHABET INC | 4,501 | 3,502,000 | 1.57% | ||
| 16 | INTEL CORP | 97,890 | 3,372,000 | 1.51% | ||
| 17 | VERIZON COMMUNICATIONS INC | 72,765 | 3,363,000 | 1.51% | ||
| 18 | APPLE INC | 28,057 | 2,953,000 | 1.32% | ||
| 19 | UNDER ARMOUR INC | 36,225 | 2,920,000 | 1.31% | ||
| 20 | EOG RES INC | 39,985 | 2,831,000 | 1.27% | ||
| 21 | MICROSOFT CORP | 50,793 | 2,818,000 | 1.26% | ||
| 22 | DISNEY WALT CO | 26,777 | 2,814,000 | 1.26% | ||
| 23 | LOCKHEED MARTIN CORP | 12,536 | 2,722,000 | 1.22% | ||
| 24 | ACCENTURE PLC IRELAND | 25,176 | 2,631,000 | 1.18% | ||
| 25 | COSTCO WHSL CORP NEW | 16,200 | 2,616,000 | 1.17% | ||
| 26 | HFF INC | 82,744 | 2,571,000 | 1.15% | ||
| 27 | LILLY ELI & CO | 30,437 | 2,565,000 | 1.15% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 110,028 | 2,542,000 | 1.14% | ||
| 29 | AMERICAN ELEC P | 42,473 | 2,475,000 | 1.11% | ||
| 30 | VECTREN CORP | 57,298 | 2,431,000 | 1.09% | ||
| 31 | VISA INC | 30,566 | 2,370,000 | 1.06% | ||
| 32 | CULLEN FROST BANKERS INC | 36,851 | 2,211,000 | 0.99% | ||
| 33 | BOEING CO | 15,145 | 2,190,000 | 0.98% | ||
| 34 | HONEYWELL INTL INC | 21,137 | 2,189,000 | 0.98% | ||
| 35 | FORD MTR CO DEL | 153,665 | 2,165,000 | 0.97% | ||
| 36 | STARBUCKS CORP | 35,497 | 2,131,000 | 0.96% | ||
| 37 | GOLDMAN SACHS GROUP INC | 11,770 | 2,121,000 | 0.95% | ||
| 38 | AKAMAI TECH | 40,148 | 2,113,000 | 0.95% | ||
| 39 | COTERRA ENERGY INC | 117,284 | 2,075,000 | 0.93% | ||
| 40 | EMC | 80,328 | 2,063,000 | 0.93% | ||
| 41 | AT&T INC | 59,002 | 2,030,000 | 0.91% | ||
| 42 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 29,237 | 2,026,000 | 0.91% | ||
| 43 | ASTRAZENECA PLC | 58,827 | 1,997,000 | 0.90% | ||
| 44 | FACEBOOK INC | 18,819 | 1,970,000 | 0.88% | ||
| 45 | HCA HOLDINGS INC | 29,000 | 1,961,000 | 0.88% | ||
| 46 | COCA COLA CO | 43,804 | 1,882,000 | 0.84% | ||
| 47 | TOTAL S A | 41,180 | 1,851,000 | 0.83% | ||
| 48 | ISHARES TR | 18,457 | 1,836,000 | 0.82% | ||
| 49 | SAP SE | 22,547 | 1,783,000 | 0.80% | ||
| 50 | PHILIP MORRIS INTL INC | 20,149 | 1,771,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048788, filed 2016.01.27).
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.
