| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 86,479 | 7,548,000 | 3.86% | ||
| 2 | SPECTRA ENERGY CORP | 94,900 | 4,057,000 | 2.08% | ||
| 3 | MICROSOFT CORP | 67,800 | 3,905,000 | 2.00% | ||
| 4 | APPLE INC | 33,000 | 3,731,000 | 1.91% | ||
| 5 | JOHNSON & JOHNSON | 30,600 | 3,615,000 | 1.85% | ||
| 6 | VISA INC CL A COMMON STOCK | 41,100 | 3,399,000 | 1.74% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 40,500 | 3,265,000 | 1.67% | ||
| 8 | WAL-MART STORES INC | 42,200 | 3,043,000 | 1.56% | ||
| 9 | INTEL CORP | 76,700 | 2,895,000 | 1.48% | ||
| 10 | MOHAWK INDS | 13,400 | 2,685,000 | 1.37% | ||
| 11 | AT&T Inc New | 63,800 | 2,591,000 | 1.33% | ||
| 12 | Center Point Energy Inc | 108,400 | 2,518,000 | 1.29% | ||
| 13 | FACEBOOK INC | 19,100 | 2,450,000 | 1.25% | ||
| 14 | Cisco Systems Inc | 75,100 | 2,382,000 | 1.22% | ||
| 15 | MARATHON PETE CORP | 56,900 | 2,310,000 | 1.18% | ||
| 16 | VANGUARD INDEX FDS | 20,400 | 2,271,000 | 1.16% | ||
| 17 | PFIZER INC | 66,900 | 2,266,000 | 1.16% | ||
| 18 | ALPHABET INC | 2,700 | 2,171,000 | 1.11% | ||
| 19 | CROSS TIMBERS RTY TR | 110,067 | 2,008,000 | 1.03% | ||
| 20 | CINTAS | 16,900 | 1,903,000 | 0.97% | ||
| 21 | UNITED TECHNOLOGIES CORP | 18,400 | 1,869,000 | 0.96% | ||
| 22 | AMPHENOL CORP NEW CL A | 27,700 | 1,798,000 | 0.92% | ||
| 23 | MERCK & CO INC | 28,700 | 1,791,000 | 0.92% | ||
| 24 | SNAP ON INC | 11,500 | 1,748,000 | 0.89% | ||
| 25 | SOUTHERN CO | 33,600 | 1,724,000 | 0.88% | ||
| 26 | WELLS FARGO & CO NEW | 38,100 | 1,687,000 | 0.86% | ||
| 27 | SCIENCE APPLICATIONS INTL CORP COM | 24,200 | 1,679,000 | 0.86% | ||
| 28 | RPM INTL INC | 30,700 | 1,649,000 | 0.84% | ||
| 29 | FEDERAL REALTY INVS | 10,400 | 1,601,000 | 0.82% | ||
| 30 | TYSON FOODS INC | 21,300 | 1,590,000 | 0.81% | ||
| 31 | HORMEL FOODS CORP | 41,500 | 1,574,000 | 0.81% | ||
| 32 | JETBLUE AIRWAYS CORP | 89,100 | 1,536,000 | 0.79% | ||
| 33 | AMGEN INC | 8,900 | 1,485,000 | 0.76% | ||
| 34 | TCF FINL CORP | 97,100 | 1,409,000 | 0.72% | ||
| 35 | KROGER CO | 46,100 | 1,368,000 | 0.70% | ||
| 36 | AMAZON COM INC | 1,600 | 1,340,000 | 0.69% | ||
| 37 | Liberty Interactive Corp QVC G | 66,900 | 1,339,000 | 0.69% | ||
| 38 | BECTON DICKINSON & CO | 7,400 | 1,330,000 | 0.68% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 51,600 | 1,317,000 | 0.67% | ||
| 40 | PACCAR INC | 22,300 | 1,311,000 | 0.67% | ||
| 41 | CADENCE DESIGN | 51,000 | 1,302,000 | 0.67% | ||
| 42 | COCA COLA CO | 30,100 | 1,274,000 | 0.65% | ||
| 43 | DOW CHEM CO | 24,400 | 1,265,000 | 0.65% | ||
| 44 | AMTRUST FINL SVCS INC | 46,900 | 1,258,000 | 0.64% | ||
| 45 | TIME WARNER INC | 15,600 | 1,242,000 | 0.64% | ||
| 46 | HOME DEPOT INC | 9,500 | 1,222,000 | 0.63% | ||
| 47 | FMC | 25,200 | 1,218,000 | 0.62% | ||
| 48 | NIKE INC | 22,500 | 1,185,000 | 0.61% | ||
| 49 | VEEVA SYS INC | 28,000 | 1,156,000 | 0.59% | ||
| 50 | KRAFT HEINZ CO | 12,900 | 1,155,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-150381, filed 2016.10.17).
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.
