| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 13,929,023 | 456,315,000 | 27.75% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 415,167 | 68,913,000 | 4.19% | ||
| 3 | MICROSOFT CORP | 647,356 | 40,226,000 | 2.45% | ||
| 4 | WASTE MGMT INC DEL | 514,050 | 36,451,000 | 2.22% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 438,046 | 36,253,000 | 2.20% | ||
| 6 | PFIZER INC | 1,044,325 | 33,919,000 | 2.06% | ||
| 7 | AFLAC INC | 466,690 | 32,482,000 | 1.98% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 198,313 | 32,322,000 | 1.97% | ||
| 9 | NOVARTIS A G | 426,430 | 31,061,000 | 1.89% | ||
| 10 | GENERAL ELECTRIC CO | 974,120 | 30,782,000 | 1.87% | ||
| 11 | JPMORGAN CHASE & CO | 356,086 | 30,726,000 | 1.87% | ||
| 12 | CHUBB LIMITED | 224,823 | 29,703,000 | 1.81% | ||
| 13 | WILLIAMS COS INC DEL | 869,445 | 27,074,000 | 1.65% | ||
| 14 | ALTRIA GROUP INC | 362,693 | 24,525,000 | 1.49% | ||
| 15 | CULLEN FROST BANKERS INC | 263,623 | 23,260,000 | 1.41% | ||
| 16 | BANK AMER CORP | 1,029,876 | 22,760,000 | 1.38% | ||
| 17 | AT&T INC | 521,034 | 22,159,000 | 1.35% | ||
| 18 | 3M CO | 120,490 | 21,516,000 | 1.31% | ||
| 19 | PEPSICO INC | 203,353 | 21,277,000 | 1.29% | ||
| 20 | INTEL CORP | 584,963 | 21,217,000 | 1.29% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 296,714 | 21,135,000 | 1.29% | ||
| 22 | OLD REP INTL CORP | 1,082,878 | 20,575,000 | 1.25% | ||
| 23 | RENAISSANCERE HOLDINGS LTD | 150,000 | 20,433,000 | 1.24% | ||
| 24 | ISHARES TR | 184,556 | 19,367,000 | 1.18% | ||
| 25 | VANGUARD BD INDEX FDS | 237,742 | 18,888,000 | 1.15% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 318,181 | 18,594,000 | 1.13% | ||
| 27 | PHILIP MORRIS INTL INC | 200,631 | 18,356,000 | 1.12% | ||
| 28 | FLUOR CORP NEW | 327,860 | 17,220,000 | 1.05% | ||
| 29 | PRAXAIR INC | 146,558 | 17,175,000 | 1.04% | ||
| 30 | APPLE INC | 144,574 | 16,745,000 | 1.02% | ||
| 31 | CONOCOPHILLIPS | 312,394 | 15,663,000 | 0.95% | ||
| 32 | TRINITY INDS INC | 519,901 | 14,432,000 | 0.88% | ||
| 33 | SCHLUMBERGER LTD | 169,066 | 14,193,000 | 0.86% | ||
| 34 | EVEREST RE GROUP LTD | 62,250 | 13,471,000 | 0.82% | ||
| 35 | AON PLC | 120,000 | 13,384,000 | 0.81% | ||
| 36 | PHILLIPS 66 | 142,195 | 12,287,000 | 0.75% | ||
| 37 | EXXON MOBIL CORP | 133,805 | 12,077,000 | 0.73% | ||
| 38 | MERCK & CO INC | 203,548 | 11,983,000 | 0.73% | ||
| 39 | ABBVIE INC | 166,697 | 10,438,000 | 0.63% | ||
| 40 | JOHNSON & JOHNSON | 82,840 | 9,544,000 | 0.58% | ||
| 41 | WESTERN UN CO | 430,190 | 9,344,000 | 0.57% | ||
| 42 | EMERSON ELEC CO | 166,729 | 9,295,000 | 0.57% | ||
| 43 | MONDELEZ INTL INC | 201,122 | 8,915,000 | 0.54% | ||
| 44 | WAL-MART STORES INC | 123,186 | 8,515,000 | 0.52% | ||
| 45 | MARATHON PETE CORP | 162,252 | 8,169,000 | 0.50% | ||
| 46 | COMCAST CORP NEW | 111,025 | 7,667,000 | 0.47% | ||
| 47 | PROCTER AND GAMBLE CO | 90,058 | 7,572,000 | 0.46% | ||
| 48 | KAYNE ANDERSON MLP INVT CO | 382,850 | 7,496,000 | 0.46% | ||
| 49 | PAYPAL HLDGS INC | 184,823 | 7,295,000 | 0.44% | ||
| 50 | NEXTERA ENERGY INC | 60,478 | 7,225,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002191, filed 2017.02.14).
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.
