| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 87,050 | 3,825,000 | 0.22% | ||
| 102 | WEATHERFORDI | 234,411 | 4,069,000 | 0.23% | ||
| 103 | ANADARKO PETE CORP | 50,777 | 4,304,000 | 0.25% | ||
| 104 | MAXIM INTEGR | 130,312 | 4,316,000 | 0.25% | ||
| 105 | ISHARES TR | 109,316 | 4,483,000 | 0.26% | ||
| 106 | ABBOTT LABS | 122,687 | 4,725,000 | 0.27% | ||
| 107 | ISHARES TR | 124,550 | 4,861,000 | 0.28% | ||
| 108 | TEXAS INSTRS INC | 105,010 | 4,952,000 | 0.28% | ||
| 109 | PRICE T ROWE GROUP INC | 62,450 | 5,142,000 | 0.30% | ||
| 110 | HELIX ENERGY SOLUTIONS GRP INC COM | 224,000 | 5,147,000 | 0.30% | ||
| 111 | PROCTER AND GAMBLE CO | 64,477 | 5,197,000 | 0.30% | ||
| 112 | TARGET CORP | 86,374 | 5,226,000 | 0.30% | ||
| 113 | CISCO SYS INC | 250,848 | 5,623,000 | 0.32% | ||
| 114 | COMCAST CORP NEW | 113,690 | 5,689,000 | 0.33% | ||
| 115 | ISHARES TR | 164,000 | 5,868,000 | 0.34% | ||
| 116 | WESTERN UN CO | 374,936 | 6,134,000 | 0.35% | ||
| 117 | CAMERON INTERNATIONAL COMPANY | 99,700 | 6,159,000 | 0.35% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 80,360 | 6,209,000 | 0.36% | ||
| 119 | NEXTERA ENERGY INC | 65,611 | 6,274,000 | 0.36% | ||
| 120 | APACHE CORP | 76,617 | 6,356,000 | 0.37% | ||
| 121 | WAL-MART STORES INC | 84,259 | 6,440,000 | 0.37% | ||
| 122 | ABBVIE INC | 126,687 | 6,511,000 | 0.37% | ||
| 123 | FREEPORT-MCMORAN INC | 197,950 | 6,546,000 | 0.38% | ||
| 124 | MARATHON PETE CORP | 76,457 | 6,655,000 | 0.38% | ||
| 125 | MONDELEZ INTL INC | 201,004 | 6,945,000 | 0.40% | ||
| 126 | WPX ENERGY INC | 385,440 | 6,949,000 | 0.40% | ||
| 127 | KAYNE ANDERSON MLP INVT CO | 196,950 | 7,230,000 | 0.42% | ||
| 128 | JOHNSON & JOHNSON | 76,112 | 7,476,000 | 0.43% | ||
| 129 | DEVON ENERGY CORP NEW | 123,866 | 8,290,000 | 0.48% | ||
| 130 | ENDO INTL PLC | 121,738 | 8,358,000 | 0.48% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 161,700 | 8,544,000 | 0.49% | ||
| 132 | EBAY INC | 156,226 | 8,630,000 | 0.50% | ||
| 133 | EMERSON ELEC CO | 138,891 | 9,278,000 | 0.53% | ||
| 134 | SCHLUMBERGER LTD | 99,031 | 9,656,000 | 0.55% | ||
| 135 | EVEREST RE GROUP LTD | 64,100 | 9,810,000 | 0.56% | ||
| 136 | AON PLC | 120,000 | 10,114,000 | 0.58% | ||
| 137 | MERCK & CO INC | 190,565 | 10,818,000 | 0.62% | ||
| 138 | BANK AMER CORP | 641,231 | 11,029,000 | 0.63% | ||
| 139 | CULLEN FROST BANKERS INC | 147,560 | 11,441,000 | 0.66% | ||
| 140 | APPLE INC | 22,295 | 11,967,000 | 0.69% | ||
| 141 | PHILLIPS 66 | 156,490 | 12,059,000 | 0.69% | ||
| 142 | EXXON MOBIL CORP | 131,901 | 12,884,000 | 0.74% | ||
| 143 | ALTRIA GROUP INC | 364,544 | 13,645,000 | 0.78% | ||
| 144 | RENAISSANCERE HOLDINGS LTD | 150,000 | 14,640,000 | 0.84% | ||
| 145 | PHILIP MORRIS INTL INC | 193,619 | 15,851,000 | 0.91% | ||
| 146 | 3M CO | 117,034 | 15,877,000 | 0.91% | ||
| 147 | INTEL CORP | 622,116 | 16,060,000 | 0.92% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 310,180 | 16,114,000 | 0.93% | ||
| 149 | AT&T INC | 479,001 | 16,799,000 | 0.97% | ||
| 150 | PEPSICO INC | 211,525 | 17,663,000 | 1.02% |
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.
