| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 109,008 | 7,253,000 | 5.80% | ||
| 2 | APPLE INC | 55,823 | 7,002,000 | 5.60% | ||
| 3 | STARBUCKS CORP | 116,977 | 6,272,000 | 5.02% | ||
| 4 | NIKE INC | 48,727 | 5,263,000 | 4.21% | ||
| 5 | ABBVIE INC | 67,090 | 4,508,000 | 3.61% | ||
| 6 | UNITEDHEALTH GROUP INC | 36,545 | 4,458,000 | 3.57% | ||
| 7 | DOW CHEM CO | 86,993 | 4,451,000 | 3.56% | ||
| 8 | PFIZER INC | 132,131 | 4,430,000 | 3.54% | ||
| 9 | CULLEN FROST BANKERS INC | 55,945 | 4,396,000 | 3.52% | ||
| 10 | CONOCOPHILLIPS | 66,036 | 4,055,000 | 3.24% | ||
| 11 | PNC FINL SVCS GROUP INC | 41,820 | 4,000,000 | 3.20% | ||
| 12 | KRAFT HEINZ CO COM | 46,284 | 3,941,000 | 3.15% | ||
| 13 | GILEAD SCIENCES INC | 33,550 | 3,928,000 | 3.14% | ||
| 14 | JOHNSON & JOHNSON | 39,052 | 3,806,000 | 3.05% | ||
| 15 | GENERAL ELECTRIC CO | 136,521 | 3,627,000 | 2.90% | ||
| 16 | ROCKWELL AUTOMATION INC | 28,695 | 3,577,000 | 2.86% | ||
| 17 | HONEYWELL INTL INC | 33,651 | 3,431,000 | 2.75% | ||
| 18 | CLOROX CO DEL | 32,754 | 3,407,000 | 2.73% | ||
| 19 | HOLLYFRONTIER CORP | 78,185 | 3,338,000 | 2.67% | ||
| 20 | MORGAN STANLEY | 85,378 | 3,312,000 | 2.65% | ||
| 21 | SCHLUMBERGER LTD | 37,815 | 3,259,000 | 2.61% | ||
| 22 | AMAZON COM INC | 6,375 | 2,767,000 | 2.21% | ||
| 23 | AT&T INC | 71,359 | 2,535,000 | 2.03% | ||
| 24 | FIREEYE INC | 47,805 | 2,338,000 | 1.87% | ||
| 25 | SPLUNK | 31,260 | 2,176,000 | 1.74% | ||
| 26 | EXXON MOBIL CORP | 24,259 | 2,018,000 | 1.61% | ||
| 27 | PEPSICO INC | 20,584 | 1,921,000 | 1.54% | ||
| 28 | VERIZON COMMUNICATIONS INC | 37,230 | 1,735,000 | 1.39% | ||
| 29 | CHEVRON CORP NEW | 16,371 | 1,579,000 | 1.26% | ||
| 30 | LILLY ELI & CO | 13,875 | 1,158,000 | 0.93% | ||
| 31 | KIMBERLY CLARK CORP | 9,676 | 1,025,000 | 0.82% | ||
| 32 | BIOMARIN | 7,075 | 968,000 | 0.77% | ||
| 33 | HOME DEPOT INC | 8,500 | 945,000 | 0.76% | ||
| 34 | SPDR S&P 500 ETF TR | 4,218 | 868,000 | 0.69% | ||
| 35 | MICROCHIP TECHNOLOGY | 17,945 | 851,000 | 0.68% | ||
| 36 | ISHARES TR | 4,369 | 744,000 | 0.60% | ||
| 37 | ISHARES TR | 5,554 | 693,000 | 0.55% | ||
| 38 | LOCKHEED MARTIN CORP | 3,500 | 651,000 | 0.52% | ||
| 39 | INTEL CORP | 21,273 | 647,000 | 0.52% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 8,150 | 634,000 | 0.51% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,482 | 566,000 | 0.45% | ||
| 42 | UNITED PARCEL SERVICE INC | 5,000 | 485,000 | 0.39% | ||
| 43 | MCDONALDS CORP | 4,414 | 420,000 | 0.34% | ||
| 44 | ISHARES TR | 6,492 | 412,000 | 0.33% | ||
| 45 | COCA COLA CO | 10,401 | 408,000 | 0.33% | ||
| 46 | V F CORP | 5,039 | 351,000 | 0.28% | ||
| 47 | BCE INC | 8,215 | 349,000 | 0.28% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 3,788 | 339,000 | 0.27% | ||
| 49 | KINDER MORGAN INC DEL | 8,367 | 321,000 | 0.26% | ||
| 50 | WESTAR ENERGY | 8,900 | 305,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-15-000006, filed 2015.07.27).
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.
