| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 13,914,823 | 555,062,000 | 33.31% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 417,305 | 57,430,000 | 3.45% | ||
| 3 | Chubb Corporation | 374,668 | 49,696,000 | 2.98% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 451,441 | 38,443,000 | 2.31% | ||
| 5 | MICROSOFT CORP | 685,433 | 38,028,000 | 2.28% | ||
| 6 | NOVARTIS A G | 417,943 | 35,960,000 | 2.16% | ||
| 7 | PFIZER INC | 1,054,145 | 34,028,000 | 2.04% | ||
| 8 | GENERAL ELECTRIC CO | 990,886 | 30,866,000 | 1.85% | ||
| 9 | AFLAC INC | 475,900 | 28,506,000 | 1.71% | ||
| 10 | WASTE MGMT INC DEL | 533,685 | 28,483,000 | 1.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 207,057 | 27,340,000 | 1.64% | ||
| 12 | JPMORGAN CHASE & CO | 358,572 | 23,676,000 | 1.42% | ||
| 13 | VANGUARD BD INDEX FDS | 280,892 | 22,351,000 | 1.34% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 318,865 | 21,935,000 | 1.32% | ||
| 15 | OLD REP INTL CORP | 1,152,478 | 21,471,000 | 1.29% | ||
| 16 | ALTRIA GROUP INC | 364,060 | 21,192,000 | 1.27% | ||
| 17 | WILLIAMS COS INC DEL | 814,654 | 20,936,000 | 1.26% | ||
| 18 | ISHARES TR | 197,511 | 20,659,000 | 1.24% | ||
| 19 | INTEL CORP | 595,156 | 20,503,000 | 1.23% | ||
| 20 | PEPSICO INC | 204,426 | 20,426,000 | 1.23% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 300,510 | 20,317,000 | 1.22% | ||
| 22 | AT&T INC | 540,825 | 18,610,000 | 1.12% | ||
| 23 | 3M CO | 120,626 | 18,171,000 | 1.09% | ||
| 24 | PHILIP MORRIS INTL INC | 197,359 | 17,350,000 | 1.04% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 150,000 | 16,978,000 | 1.02% | ||
| 26 | APPLE INC | 157,254 | 16,553,000 | 0.99% | ||
| 27 | CONOCOPHILLIPS | 342,304 | 15,983,000 | 0.96% | ||
| 28 | FLUOR CORP NEW | 337,935 | 15,957,000 | 0.96% | ||
| 29 | PRAXAIR INC | 152,448 | 15,611,000 | 0.94% | ||
| 30 | BANK AMER CORP | 772,571 | 13,002,000 | 0.78% | ||
| 31 | PHILLIPS 66 | 143,645 | 11,750,000 | 0.71% | ||
| 32 | EVEREST RE GROUP LTD | 62,950 | 11,526,000 | 0.69% | ||
| 33 | AON PLC | 120,000 | 11,065,000 | 0.66% | ||
| 34 | MERCK & CO INC | 201,771 | 10,658,000 | 0.64% | ||
| 35 | EXXON MOBIL CORP | 135,425 | 10,556,000 | 0.63% | ||
| 36 | ABBVIE INC | 171,895 | 10,183,000 | 0.61% | ||
| 37 | CULLEN FROST BANKERS INC | 160,473 | 9,628,000 | 0.58% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 143,206 | 9,400,000 | 0.56% | ||
| 39 | MONDELEZ INTL INC | 201,374 | 9,030,000 | 0.54% | ||
| 40 | TRINITY INDS INC | 373,750 | 8,977,000 | 0.54% | ||
| 41 | JOHNSON & JOHNSON | 84,581 | 8,688,000 | 0.52% | ||
| 42 | SCHLUMBERGER LTD | 122,590 | 8,551,000 | 0.51% | ||
| 43 | EMERSON ELEC CO | 178,375 | 8,532,000 | 0.51% | ||
| 44 | WESTERN UN CO | 450,061 | 8,060,000 | 0.48% | ||
| 45 | PROCTER AND GAMBLE CO | 96,514 | 7,665,000 | 0.46% | ||
| 46 | MARATHON PETE CORP | 144,994 | 7,517,000 | 0.45% | ||
| 47 | WAL-MART STORES INC | 112,211 | 6,879,000 | 0.41% | ||
| 48 | DIAGEO P L C | 61,465 | 6,704,000 | 0.40% | ||
| 49 | CISCO SYS INC | 245,247 | 6,660,000 | 0.40% | ||
| 50 | PAYPAL HLDGS INC | 179,558 | 6,500,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014843, filed 2016.02.16).
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.
