| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 13,920,823 | 341,060,000 | 25.04% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 416,492 | 66,160,000 | 4.86% | ||
| 3 | MICROSOFT CORP | 657,656 | 37,881,000 | 2.78% | ||
| 4 | PFIZER INC | 1,052,920 | 35,662,000 | 2.62% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 439,876 | 35,463,000 | 2.60% | ||
| 6 | AFLAC INC | 470,990 | 33,850,000 | 2.49% | ||
| 7 | WASTE MGMT INC DEL | 524,750 | 33,458,000 | 2.46% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 204,182 | 29,498,000 | 2.17% | ||
| 9 | GENERAL ELECTRIC CO | 983,820 | 29,141,000 | 2.14% | ||
| 10 | CHUBB LIMITED | 226,026 | 28,400,000 | 2.09% | ||
| 11 | WILLIAMS COS INC DEL | 887,804 | 27,283,000 | 2.00% | ||
| 12 | JPMORGAN CHASE & CO | 358,416 | 23,867,000 | 1.75% | ||
| 13 | ALTRIA GROUP INC | 362,693 | 22,933,000 | 1.68% | ||
| 14 | INTEL CORP | 589,958 | 22,271,000 | 1.64% | ||
| 15 | PEPSICO INC | 203,798 | 22,167,000 | 1.63% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 298,714 | 21,782,000 | 1.60% | ||
| 17 | AT&T INC | 531,261 | 21,575,000 | 1.58% | ||
| 18 | 3M CO | 120,626 | 21,258,000 | 1.56% | ||
| 19 | CULLEN FROST BANKERS INC | 273,473 | 19,673,000 | 1.44% | ||
| 20 | OLD REP INTL CORP | 1,105,878 | 19,486,000 | 1.43% | ||
| 21 | PHILIP MORRIS INTL INC | 196,764 | 19,129,000 | 1.40% | ||
| 22 | PRAXAIR INC | 147,008 | 17,763,000 | 1.30% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 321,461 | 17,333,000 | 1.27% | ||
| 24 | FLUOR CORP NEW | 333,835 | 17,132,000 | 1.26% | ||
| 25 | APPLE INC | 148,974 | 16,842,000 | 1.24% | ||
| 26 | BANK AMER CORP | 1,043,546 | 16,332,000 | 1.20% | ||
| 27 | CONOCOPHILLIPS | 336,714 | 14,637,000 | 1.07% | ||
| 28 | AON PLC | 120,000 | 13,499,000 | 0.99% | ||
| 29 | MERCK & CO INC | 208,374 | 13,005,000 | 0.95% | ||
| 30 | TRINITY INDS INC | 533,350 | 12,897,000 | 0.95% | ||
| 31 | EXXON MOBIL CORP | 138,859 | 12,120,000 | 0.89% | ||
| 32 | PHILLIPS 66 | 143,705 | 11,576,000 | 0.85% | ||
| 33 | ABBVIE INC | 173,777 | 10,960,000 | 0.80% | ||
| 34 | JOHNSON & JOHNSON | 85,124 | 10,056,000 | 0.74% | ||
| 35 | EMERSON ELEC CO | 173,540 | 9,460,000 | 0.69% | ||
| 36 | WESTERN UN CO | 440,590 | 9,174,000 | 0.67% | ||
| 37 | MONDELEZ INTL INC | 201,506 | 8,847,000 | 0.65% | ||
| 38 | PROCTER AND GAMBLE CO | 93,753 | 8,414,000 | 0.62% | ||
| 39 | WAL-MART STORES INC | 113,671 | 8,198,000 | 0.60% | ||
| 40 | PAYPAL HLDGS INC | 191,248 | 7,835,000 | 0.58% | ||
| 41 | NEXTERA ENERGY INC | 61,478 | 7,520,000 | 0.55% | ||
| 42 | CISCO SYS INC | 230,132 | 7,300,000 | 0.54% | ||
| 43 | COMCAST CORP NEW | 104,070 | 6,904,000 | 0.51% | ||
| 44 | MARATHON PETE CORP | 168,752 | 6,850,000 | 0.50% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 327,500 | 6,756,000 | 0.50% | ||
| 46 | QUALCOMM INC | 95,483 | 6,541,000 | 0.48% | ||
| 47 | TEXAS INSTRS INC | 91,853 | 6,446,000 | 0.47% | ||
| 48 | ANADARKO PETR | 99,372 | 6,296,000 | 0.46% | ||
| 49 | KRAFT HEINZ CO | 68,672 | 6,147,000 | 0.45% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 68,870 | 6,074,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022178, filed 2016.11.14).
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.
