| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 14,039,373 | 667,993,000 | 38.39% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 400,730 | 77,137,000 | 4.43% | ||
| 3 | NOVARTIS A G | 427,542 | 36,350,000 | 2.09% | ||
| 4 | Chubb Corporation | 376,494 | 33,621,000 | 1.93% | ||
| 5 | PFIZER INC | 1,035,276 | 33,253,000 | 1.91% | ||
| 6 | Walgreens | 478,150 | 31,572,000 | 1.81% | ||
| 7 | WILLIAMS COS INC DEL | 756,650 | 30,705,000 | 1.76% | ||
| 8 | AFLAC INC | 464,325 | 29,271,000 | 1.68% | ||
| 9 | MICROSOFT CORP | 680,294 | 27,885,000 | 1.60% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 223,124 | 27,884,000 | 1.60% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 264,180 | 25,174,000 | 1.45% | ||
| 12 | GENERAL ELECTRIC CO | 926,765 | 23,994,000 | 1.38% | ||
| 13 | WASTE MGMT INC DEL | 555,125 | 23,354,000 | 1.34% | ||
| 14 | CONOCOPHILLIPS | 327,304 | 23,026,000 | 1.32% | ||
| 15 | VANGUARD BD INDEX FDS | 286,075 | 22,912,000 | 1.32% | ||
| 16 | JPMORGAN CHASE & CO | 362,488 | 22,006,000 | 1.26% | ||
| 17 | FLUOR CORP NEW | 278,325 | 21,634,000 | 1.24% | ||
| 18 | ISHARES TR | 196,658 | 20,744,000 | 1.19% | ||
| 19 | PRAXAIR INC | 149,582 | 19,591,000 | 1.13% | ||
| 20 | OLD REP INTL CORP | 1,090,828 | 17,889,000 | 1.03% | ||
| 21 | PEPSICO INC | 211,525 | 17,663,000 | 1.02% | ||
| 22 | AT&T INC | 479,001 | 16,799,000 | 0.97% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 310,180 | 16,114,000 | 0.93% | ||
| 24 | INTEL CORP | 622,116 | 16,060,000 | 0.92% | ||
| 25 | 3M CO | 117,034 | 15,877,000 | 0.91% | ||
| 26 | PHILIP MORRIS INTL INC | 193,619 | 15,851,000 | 0.91% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 150,000 | 14,640,000 | 0.84% | ||
| 28 | ALTRIA GROUP INC | 364,544 | 13,645,000 | 0.78% | ||
| 29 | EXXON MOBIL CORP | 131,901 | 12,884,000 | 0.74% | ||
| 30 | PHILLIPS 66 | 156,490 | 12,059,000 | 0.69% | ||
| 31 | APPLE INC | 22,295 | 11,967,000 | 0.69% | ||
| 32 | CULLEN FROST BANKERS INC | 147,560 | 11,441,000 | 0.66% | ||
| 33 | BANK AMER CORP | 641,231 | 11,029,000 | 0.63% | ||
| 34 | MERCK & CO INC | 190,565 | 10,818,000 | 0.62% | ||
| 35 | AON PLC | 120,000 | 10,114,000 | 0.58% | ||
| 36 | EVEREST RE GROUP LTD | 64,100 | 9,810,000 | 0.56% | ||
| 37 | SCHLUMBERGER LTD | 99,031 | 9,656,000 | 0.55% | ||
| 38 | EMERSON ELEC CO | 138,891 | 9,278,000 | 0.53% | ||
| 39 | EBAY INC | 156,226 | 8,630,000 | 0.50% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 161,700 | 8,544,000 | 0.49% | ||
| 41 | ENDO INTL | 121,738 | 8,358,000 | 0.48% | ||
| 42 | DEVON ENERGY CORP NEW | 123,866 | 8,290,000 | 0.48% | ||
| 43 | JOHNSON & JOHNSON | 76,112 | 7,476,000 | 0.43% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 196,950 | 7,230,000 | 0.42% | ||
| 45 | WPX ENERGY INC | 385,440 | 6,949,000 | 0.40% | ||
| 46 | MONDELEZ INTL INC | 201,004 | 6,945,000 | 0.40% | ||
| 47 | MARATHON PETE CORP | 76,457 | 6,655,000 | 0.38% | ||
| 48 | FREEPORT-MCMORAN INC | 197,950 | 6,546,000 | 0.38% | ||
| 49 | ABBVIE INC | 126,687 | 6,511,000 | 0.37% | ||
| 50 | WAL-MART STORES INC | 84,259 | 6,440,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006135, filed 2014.05.15).
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.
