| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 64,218 | 1,483,000 | 0.56% | ||
| 102 | SELECT SECTOR SPDR TR | 22,419 | 1,615,000 | 0.61% | ||
| 103 | ISHARES TR | 16,260 | 1,759,000 | 0.67% | ||
| 104 | EMERSON ELEC CO | 37,351 | 1,786,000 | 0.68% | ||
| 105 | ABBOTT LABS | 39,805 | 1,788,000 | 0.68% | ||
| 106 | TYCO INTL PLC SHS | 56,415 | 1,799,000 | 0.68% | ||
| 107 | GENERAL MLS INC | 33,397 | 1,926,000 | 0.73% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 28,508 | 1,936,000 | 0.73% | ||
| 109 | VANGUARD INDEX FDS | 23,768 | 1,938,000 | 0.73% | ||
| 110 | MOTOROLA SOLUTIONS INC | 28,350 | 1,941,000 | 0.74% | ||
| 111 | WELLS FARGO & CO NEW | 37,257 | 2,025,000 | 0.77% | ||
| 112 | SPDR GOLD TR | 20,227 | 2,052,000 | 0.78% | ||
| 113 | US BANCORP DEL | 48,430 | 2,067,000 | 0.78% | ||
| 114 | UNITEDHEALTH GROUP INC | 18,288 | 2,151,000 | 0.82% | ||
| 115 | SELECT SECTOR SPDR TR | 90,506 | 2,157,000 | 0.82% | ||
| 116 | ABBVIE INC | 37,909 | 2,246,000 | 0.85% | ||
| 117 | CISCO SYS INC | 82,944 | 2,252,000 | 0.85% | ||
| 118 | CENTERPOINT ENERGY INC | 123,102 | 2,260,000 | 0.86% | ||
| 119 | VANGUARD INDEX FDS | 22,306 | 2,373,000 | 0.90% | ||
| 120 | DUKE ENERGY CORP NEW | 33,564 | 2,396,000 | 0.91% | ||
| 121 | CHEVRON CORP NEW | 27,406 | 2,466,000 | 0.93% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 30,610 | 2,593,000 | 0.98% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 74,499 | 2,736,000 | 1.04% | ||
| 124 | TARGET CORP | 38,286 | 2,780,000 | 1.05% | ||
| 125 | CATERPILLAR INC | 41,016 | 2,787,000 | 1.06% | ||
| 126 | SELECT SECTOR SPDR TR | 65,389 | 2,830,000 | 1.07% | ||
| 127 | AMERICAN ELEC PWR INC | 49,135 | 2,863,000 | 1.09% | ||
| 128 | MARSH & MCLENNAN COS INC | 52,093 | 2,889,000 | 1.10% | ||
| 129 | TEVA PHARMACEUTICAL INDS LTD | 44,297 | 2,908,000 | 1.10% | ||
| 130 | ACCENTURE PLC IRELAND | 28,120 | 2,939,000 | 1.11% | ||
| 131 | VERIZON COMMUNICATIONS INC | 66,073 | 3,054,000 | 1.16% | ||
| 132 | WEINGARTEN RLTY INVS | 88,916 | 3,075,000 | 1.17% | ||
| 133 | CABOT OIL & GAS CORP | 181,639 | 3,213,000 | 1.22% | ||
| 134 | PHILLIPS 66 | 39,644 | 3,243,000 | 1.23% | ||
| 135 | ISHARES TRUST S&P 100 ETF | 35,816 | 3,265,000 | 1.24% | ||
| 136 | MCDONALDS CORP | 28,404 | 3,356,000 | 1.27% | ||
| 137 | GOLDMAN SACHS GROUP INC | 18,814 | 3,391,000 | 1.29% | ||
| 138 | MONDELEZ INTL INC | 75,849 | 3,401,000 | 1.29% | ||
| 139 | 3M CO | 23,194 | 3,494,000 | 1.32% | ||
| 140 | HOME DEPOT INC | 26,673 | 3,527,000 | 1.34% | ||
| 141 | AMERICAN INTL GROUP INC | 59,496 | 3,687,000 | 1.40% | ||
| 142 | APACHE CORP | 83,573 | 3,716,000 | 1.41% | ||
| 143 | MACOM TECH SOLUTIONS HLDGS I | 91,522 | 3,742,000 | 1.42% | ||
| 144 | PFIZER INC | 122,217 | 3,945,000 | 1.50% | ||
| 145 | BOEING CO | 27,336 | 3,954,000 | 1.50% | ||
| 146 | APPLE INC | 37,728 | 3,971,000 | 1.51% | ||
| 147 | GENERAL ELECTRIC CO | 131,824 | 4,106,000 | 1.56% | ||
| 148 | NIKE INC | 66,684 | 4,168,000 | 1.58% | ||
| 149 | WHOLE FOODS MKT INC | 127,048 | 4,256,000 | 1.61% | ||
| 150 | JOHNSON & JOHNSON | 41,845 | 4,298,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002801, filed 2016.02.08).
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.
