| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 91,279 | 8,556,000 | 4.55% | ||
| 2 | JOHNSON & JOHNSON | 31,800 | 3,857,000 | 2.05% | ||
| 3 | MICROSOFT CORP | 68,000 | 3,480,000 | 1.85% | ||
| 4 | Center Point Energy Inc | 123,400 | 2,962,000 | 1.58% | ||
| 5 | AT&T Inc New | 66,700 | 2,882,000 | 1.53% | ||
| 6 | APPLE INC | 29,200 | 2,792,000 | 1.49% | ||
| 7 | INTEL CORP | 84,100 | 2,758,000 | 1.47% | ||
| 8 | COCA COLA CO | 55,300 | 2,507,000 | 1.33% | ||
| 9 | PFIZER INC | 68,800 | 2,422,000 | 1.29% | ||
| 10 | AMGEN INC | 14,500 | 2,206,000 | 1.17% | ||
| 11 | VANGUARD INDEX FDS | 20,400 | 2,186,000 | 1.16% | ||
| 12 | FACEBOOK INC | 18,900 | 2,160,000 | 1.15% | ||
| 13 | Cisco Systems Inc | 73,200 | 2,100,000 | 1.12% | ||
| 14 | SNAP ON INC | 13,200 | 2,083,000 | 1.11% | ||
| 15 | AMERICAN EXPRESS CO | 33,900 | 2,060,000 | 1.10% | ||
| 16 | CROSS TIMBERS RTY TR | 110,067 | 1,996,000 | 1.06% | ||
| 17 | TIME WARNER INC | 27,000 | 1,986,000 | 1.06% | ||
| 18 | GENERAL ELECTRIC CO | 60,400 | 1,901,000 | 1.01% | ||
| 19 | UNITED TECHNOLOGIES CORP | 18,500 | 1,897,000 | 1.01% | ||
| 20 | SCIENCE APPLICATIONS INTL CORP COM | 31,500 | 1,838,000 | 0.98% | ||
| 21 | WAL-MART STORES INC | 24,900 | 1,818,000 | 0.97% | ||
| 22 | WELLS FARGO & CO NEW | 38,200 | 1,808,000 | 0.96% | ||
| 23 | ORACLE CORPORATION | 44,100 | 1,805,000 | 0.96% | ||
| 24 | TYSON FOODS INC | 26,000 | 1,737,000 | 0.92% | ||
| 25 | AMPHENOL CORP NEW CL A | 30,200 | 1,731,000 | 0.92% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 20,400 | 1,724,000 | 0.92% | ||
| 27 | CINTAS | 17,500 | 1,717,000 | 0.91% | ||
| 28 | FEDEX CORP | 11,100 | 1,685,000 | 0.90% | ||
| 29 | DISNEY WALT CO | 17,200 | 1,683,000 | 0.90% | ||
| 30 | MERCK & CO INC | 29,000 | 1,671,000 | 0.89% | ||
| 31 | FEDERAL REALTY INVS | 10,000 | 1,655,000 | 0.88% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 18,800 | 1,565,000 | 0.83% | ||
| 33 | RPM INTL INC | 30,900 | 1,543,000 | 0.82% | ||
| 34 | PROGRESSIVE CORP OHIO | 45,700 | 1,531,000 | 0.81% | ||
| 35 | MB FINL INC | 40,900 | 1,484,000 | 0.79% | ||
| 36 | CHEVRON CORP NEW | 13,500 | 1,415,000 | 0.75% | ||
| 37 | EURONET WORLDWIDE INC | 20,300 | 1,405,000 | 0.75% | ||
| 38 | VISA INC CL A COMMON STOCK | 18,600 | 1,380,000 | 0.73% | ||
| 39 | AMAZON COM INC | 1,900 | 1,360,000 | 0.72% | ||
| 40 | CDW | 32,600 | 1,307,000 | 0.70% | ||
| 41 | BECTON DICKINSON & CO | 7,400 | 1,255,000 | 0.67% | ||
| 42 | MOHAWK INDS | 6,600 | 1,252,000 | 0.67% | ||
| 43 | VEEVA SYS INC | 36,400 | 1,242,000 | 0.66% | ||
| 44 | NIKE INC | 22,500 | 1,242,000 | 0.66% | ||
| 45 | CADENCE DESIGN | 51,000 | 1,239,000 | 0.66% | ||
| 46 | SPECTRA ENERGY CORP | 33,800 | 1,238,000 | 0.66% | ||
| 47 | JPMorgan Chase & Co | 19,900 | 1,237,000 | 0.66% | ||
| 48 | HARMAN INTL INDS INC | 17,200 | 1,235,000 | 0.66% | ||
| 49 | SVB FINANCIAL GROUP | 12,700 | 1,209,000 | 0.64% | ||
| 50 | HOME DEPOT INC | 9,400 | 1,200,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132754, filed 2016.07.15).
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.
