| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 116,642 | 6,905,000 | 5.40% | ||
| 2 | APPLE INC | 60,333 | 6,655,000 | 5.20% | ||
| 3 | STARBUCKS CORP | 110,142 | 6,260,000 | 4.89% | ||
| 4 | NIKE INC | 47,727 | 5,869,000 | 4.59% | ||
| 5 | CULLEN FROST BANKERS INC | 73,971 | 4,703,000 | 3.68% | ||
| 6 | UNITEDHEALTH GROUP INC | 39,475 | 4,579,000 | 3.58% | ||
| 7 | KRAFT HEINZ CO | 63,364 | 4,472,000 | 3.50% | ||
| 8 | ABBVIE INC | 80,784 | 4,395,000 | 3.44% | ||
| 9 | PFIZER INC | 138,267 | 4,343,000 | 3.39% | ||
| 10 | PNC FINL SVCS GROUP INC | 46,045 | 4,107,000 | 3.21% | ||
| 11 | CLOROX CO DEL | 35,419 | 4,092,000 | 3.20% | ||
| 12 | AMAZON COM INC | 7,785 | 3,985,000 | 3.11% | ||
| 13 | HOLLYFRONTIER CORP | 81,310 | 3,971,000 | 3.10% | ||
| 14 | GILEAD SCIENCES INC | 39,885 | 3,916,000 | 3.06% | ||
| 15 | CONOCOPHILLIPS | 81,334 | 3,901,000 | 3.05% | ||
| 16 | JOHNSON & JOHNSON | 40,328 | 3,765,000 | 2.94% | ||
| 17 | HONEYWELL INTL INC | 39,259 | 3,717,000 | 2.91% | ||
| 18 | GENERAL ELECTRIC CO | 136,703 | 3,448,000 | 2.70% | ||
| 19 | SCHLUMBERGER LTD | 44,740 | 3,086,000 | 2.41% | ||
| 20 | ROCKWELL AUTOMATION INC | 29,145 | 2,957,000 | 2.31% | ||
| 21 | KROGER CO | 80,450 | 2,902,000 | 2.27% | ||
| 22 | MORGAN STANLEY | 90,028 | 2,836,000 | 2.22% | ||
| 23 | AT&T INC | 80,028 | 2,607,000 | 2.04% | ||
| 24 | FIREEYE INC | 63,435 | 2,019,000 | 1.58% | ||
| 25 | PEPSICO INC | 21,099 | 1,990,000 | 1.56% | ||
| 26 | SPLUNK | 35,195 | 1,948,000 | 1.52% | ||
| 27 | VERIZON COMMUNICATIONS INC | 43,794 | 1,905,000 | 1.49% | ||
| 28 | EXXON MOBIL CORP | 25,212 | 1,875,000 | 1.47% | ||
| 29 | KIMBERLY CLARK CORP | 14,921 | 1,627,000 | 1.27% | ||
| 30 | CHEVRON CORP NEW | 18,272 | 1,441,000 | 1.13% | ||
| 31 | BIOMARIN | 12,510 | 1,318,000 | 1.03% | ||
| 32 | PROCTER AND GAMBLE CO | 16,895 | 1,215,000 | 0.95% | ||
| 33 | SPDR S&P 500 ETF TR | 6,005 | 1,151,000 | 0.90% | ||
| 34 | LILLY ELI & CO | 13,295 | 1,113,000 | 0.87% | ||
| 35 | HOME DEPOT INC | 8,822 | 1,019,000 | 0.80% | ||
| 36 | ISHARES TR | 5,660 | 881,000 | 0.69% | ||
| 37 | ISHARES TR | 7,425 | 811,000 | 0.63% | ||
| 38 | MICROCHIP TECHNOLOGY | 18,426 | 794,000 | 0.62% | ||
| 39 | INTEL CORP | 24,686 | 744,000 | 0.58% | ||
| 40 | LOCKHEED MARTIN CORP | 3,522 | 730,000 | 0.57% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 8,060 | 533,000 | 0.42% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,482 | 505,000 | 0.39% | ||
| 43 | UNITED PARCEL SERVICE INC | 5,026 | 496,000 | 0.39% | ||
| 44 | COCA COLA CO | 11,701 | 469,000 | 0.37% | ||
| 45 | MCDONALDS CORP | 4,435 | 437,000 | 0.34% | ||
| 46 | V F CORP | 5,039 | 344,000 | 0.27% | ||
| 47 | WESTAR ENERGY | 8,900 | 342,000 | 0.27% | ||
| 48 | ISHARES TR | 3,731 | 336,000 | 0.26% | ||
| 49 | BCE INC | 8,215 | 336,000 | 0.26% | ||
| 50 | PINNACLE WEST | 4,800 | 308,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-15-000008, filed 2015.10.16).
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.
