| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 832,316 | 65,412,000 | 3.15% | ||
| 2 | US BANCORP DEL | 1,386,633 | 60,069,000 | 2.89% | ||
| 3 | EXXON MOBIL CORP | 461,173 | 46,431,000 | 2.24% | ||
| 4 | DISNEY WALT CO | 540,289 | 46,324,000 | 2.23% | ||
| 5 | UNITED TECHNOLOGIES CORP | 397,544 | 45,896,000 | 2.21% | ||
| 6 | CHEVRON CORP NEW | 340,875 | 44,501,000 | 2.14% | ||
| 7 | APPLE INC | 467,607 | 43,455,000 | 2.09% | ||
| 8 | QUALCOMM INC | 540,529 | 42,810,000 | 2.06% | ||
| 9 | PEPSICO INC | 477,550 | 42,664,000 | 2.05% | ||
| 10 | NOVARTIS A G | 468,414 | 42,406,000 | 2.04% | ||
| 11 | SCHLUMBERGER LTD | 353,445 | 41,689,000 | 2.01% | ||
| 12 | MASTERCARD INCORPORATED | 533,671 | 39,209,000 | 1.89% | ||
| 13 | MICROSOFT CORP | 933,701 | 38,935,000 | 1.87% | ||
| 14 | BAXTER INTL INC | 536,346 | 38,778,000 | 1.87% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 291,699 | 36,917,000 | 1.78% | ||
| 16 | SPECTRA ENERGY CORP | 854,841 | 36,314,000 | 1.75% | ||
| 17 | KANSAS CITY SOUTHERN | 331,339 | 35,622,000 | 1.72% | ||
| 18 | METLIFE INC | 632,255 | 35,128,000 | 1.69% | ||
| 19 | TJX COS INC NEW | 649,911 | 34,543,000 | 1.66% | ||
| 20 | CULLEN FROST BANKERS INC | 424,591 | 33,721,000 | 1.62% | ||
| 21 | FRANKLIN RESOURCES INC | 577,143 | 33,382,000 | 1.61% | ||
| 22 | ABBVIE INC | 589,032 | 33,245,000 | 1.60% | ||
| 23 | CANADIAN NAT RES LTD | 694,677 | 31,893,000 | 1.54% | ||
| 24 | ABBOTT LABS | 776,733 | 31,768,000 | 1.53% | ||
| 25 | INTEL CORP | 974,458 | 30,111,000 | 1.45% | ||
| 26 | AMGEN INC | 252,700 | 29,912,000 | 1.44% | ||
| 27 | WELLS FARGO & CO NEW | 561,196 | 29,496,000 | 1.42% | ||
| 28 | CVS HEALTH CORP | 384,754 | 28,999,000 | 1.40% | ||
| 29 | RANGE RES CORP | 326,653 | 28,402,000 | 1.37% | ||
| 30 | WHITING PETE CORP NEW | 314,053 | 25,203,000 | 1.21% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 298,631 | 24,231,000 | 1.17% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 133,585 | 24,215,000 | 1.17% | ||
| 33 | DIAGEO P L C | 184,270 | 23,452,000 | 1.13% | ||
| 34 | GOOGLE INC | 40,341 | 23,207,000 | 1.12% | ||
| 35 | ILLINOIS TOOL WKS INC | 257,629 | 22,558,000 | 1.09% | ||
| 36 | VERIZON COMMUNICATIONS INC | 441,455 | 21,600,000 | 1.04% | ||
| 37 | FEDEX CORP | 138,784 | 21,009,000 | 1.01% | ||
| 38 | GILEAD SCIENCES INC | 247,137 | 20,490,000 | 0.99% | ||
| 39 | ENBRIDGE INC | 420,681 | 19,970,000 | 0.96% | ||
| 40 | ABB LTD | 858,417 | 19,761,000 | 0.95% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,714 | 19,712,000 | 0.95% | ||
| 42 | FLOWSERVE CORP | 264,881 | 19,694,000 | 0.95% | ||
| 43 | MCCORMICK & CO INC | 274,657 | 19,663,000 | 0.95% | ||
| 44 | ISHARES TR | 183,457 | 19,388,000 | 0.93% | ||
| 45 | APACHE CORP | 188,818 | 18,999,000 | 0.91% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 98 | 18,610,000 | 0.90% | ||
| 47 | EMC | 682,350 | 17,973,000 | 0.87% | ||
| 48 | LOWES COS INC | 369,466 | 17,731,000 | 0.85% | ||
| 49 | RIO TINTO PLC | 318,011 | 17,262,000 | 0.83% | ||
| 50 | JOHNSON & JOHNSON | 163,485 | 17,104,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-14-000003, filed 2014.08.01).
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.
