| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 13,913,923 | 679,556,000 | 38.65% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 417,811 | 60,570,000 | 3.45% | ||
| 3 | Chubb Corporation | 374,668 | 45,953,000 | 2.61% | ||
| 4 | NOVARTIS A G | 418,143 | 38,436,000 | 2.19% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 452,395 | 37,594,000 | 2.14% | ||
| 6 | PFIZER INC | 1,053,945 | 33,104,000 | 1.88% | ||
| 7 | MICROSOFT CORP | 689,183 | 30,503,000 | 1.73% | ||
| 8 | WILLIAMS COS INC DEL | 787,504 | 29,020,000 | 1.65% | ||
| 9 | AFLAC INC | 477,700 | 27,769,000 | 1.58% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 206,707 | 26,955,000 | 1.53% | ||
| 11 | WASTE MGMT INC DEL | 534,185 | 26,608,000 | 1.51% | ||
| 12 | GENERAL ELECTRIC CO | 992,036 | 25,019,000 | 1.42% | ||
| 13 | VANGUARD BD INDEX FDS | 281,692 | 22,646,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 359,047 | 21,891,000 | 1.25% | ||
| 15 | ISHARES TR | 196,081 | 20,614,000 | 1.17% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 301,610 | 19,952,000 | 1.13% | ||
| 17 | ALTRIA GROUP INC | 364,260 | 19,816,000 | 1.13% | ||
| 18 | PEPSICO INC | 202,214 | 19,069,000 | 1.08% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 318,865 | 18,877,000 | 1.07% | ||
| 20 | OLD REP INTL CORP | 1,181,128 | 18,473,000 | 1.05% | ||
| 21 | INTEL CORP | 598,506 | 18,039,000 | 1.03% | ||
| 22 | APPLE INC | 159,479 | 17,591,000 | 1.00% | ||
| 23 | AT&T INC | 535,901 | 17,459,000 | 0.99% | ||
| 24 | 3M CO | 120,626 | 17,102,000 | 0.97% | ||
| 25 | CONOCOPHILLIPS | 342,504 | 16,427,000 | 0.93% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 150,000 | 15,948,000 | 0.91% | ||
| 27 | PHILIP MORRIS INTL INC | 197,059 | 15,633,000 | 0.89% | ||
| 28 | PRAXAIR INC | 152,948 | 15,579,000 | 0.89% | ||
| 29 | FLUOR CORP NEW | 338,735 | 14,346,000 | 0.82% | ||
| 30 | BANK AMER CORP | 775,671 | 12,085,000 | 0.69% | ||
| 31 | PHILLIPS 66 | 143,795 | 11,049,000 | 0.63% | ||
| 32 | EVEREST RE GROUP LTD | 62,950 | 10,912,000 | 0.62% | ||
| 33 | AON PLC | 120,000 | 10,633,000 | 0.60% | ||
| 34 | EXXON MOBIL CORP | 135,428 | 10,069,000 | 0.57% | ||
| 35 | MERCK & CO INC | 202,171 | 9,986,000 | 0.57% | ||
| 36 | CULLEN FROST BANKERS INC | 155,823 | 9,907,000 | 0.56% | ||
| 37 | ABBVIE INC | 171,120 | 9,311,000 | 0.53% | ||
| 38 | MONDELEZ INTL INC | 202,188 | 8,465,000 | 0.48% | ||
| 39 | WESTERN UN CO | 451,061 | 8,282,000 | 0.47% | ||
| 40 | TRINITY INDS INC | 364,350 | 8,259,000 | 0.47% | ||
| 41 | SCHLUMBERGER LTD | 119,520 | 8,243,000 | 0.47% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 144,006 | 8,130,000 | 0.46% | ||
| 43 | TARGET CORP | 102,482 | 8,061,000 | 0.46% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 343,575 | 7,964,000 | 0.45% | ||
| 45 | JOHNSON & JOHNSON | 83,976 | 7,839,000 | 0.45% | ||
| 46 | EMERSON ELEC CO | 175,825 | 7,766,000 | 0.44% | ||
| 47 | FREEPORT-MCMORAN INC | 739,060 | 7,161,000 | 0.41% | ||
| 48 | MARATHON PETE CORP | 150,294 | 6,963,000 | 0.40% | ||
| 49 | PROCTER AND GAMBLE CO | 96,338 | 6,931,000 | 0.39% | ||
| 50 | WAL-MART STORES INC | 103,061 | 6,683,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012098, filed 2015.11.16).
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.
