| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 111,902 | 8,230,000 | 5.82% | ||
| 2 | APPLE INC | 61,723 | 5,901,000 | 4.17% | ||
| 3 | AMAZON COM INC | 8,227 | 5,887,000 | 4.16% | ||
| 4 | STARBUCKS CORP | 100,237 | 5,726,000 | 4.05% | ||
| 5 | UNITEDHEALTH GROUP INC | 39,870 | 5,630,000 | 3.98% | ||
| 6 | KRAFT HEINZ CO | 62,784 | 5,555,000 | 3.93% | ||
| 7 | NIKE INC | 93,944 | 5,186,000 | 3.67% | ||
| 8 | JOHNSON & JOHNSON | 42,333 | 5,135,000 | 3.63% | ||
| 9 | PFIZER INC | 137,707 | 4,849,000 | 3.43% | ||
| 10 | CLOROX CO DEL | 34,494 | 4,774,000 | 3.38% | ||
| 11 | HONEYWELL INTL INC | 39,097 | 4,548,000 | 3.22% | ||
| 12 | CULLEN FROST BANKERS INC | 71,204 | 4,538,000 | 3.21% | ||
| 13 | GENERAL ELECTRIC CO | 139,153 | 4,381,000 | 3.10% | ||
| 14 | GILEAD SCIENCES INC | 49,871 | 4,160,000 | 2.94% | ||
| 15 | SCHLUMBERGER LTD | 51,900 | 4,104,000 | 2.90% | ||
| 16 | CONOCOPHILLIPS | 92,834 | 4,048,000 | 2.86% | ||
| 17 | PNC FINL SVCS GROUP INC | 48,437 | 3,942,000 | 2.79% | ||
| 18 | PROCTER AND GAMBLE CO | 44,941 | 3,805,000 | 2.69% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 43,400 | 3,614,000 | 2.56% | ||
| 20 | QUALCOMM INC | 64,335 | 3,446,000 | 2.44% | ||
| 21 | AT&T INC | 79,036 | 3,415,000 | 2.41% | ||
| 22 | KROGER CO | 87,850 | 3,232,000 | 2.29% | ||
| 23 | ROCKWELL AUTOMATION INC | 25,380 | 2,914,000 | 2.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 46,553 | 2,599,000 | 1.84% | ||
| 25 | EXXON MOBIL CORP | 27,064 | 2,537,000 | 1.79% | ||
| 26 | PEPSICO INC | 21,114 | 2,237,000 | 1.58% | ||
| 27 | KIMBERLY CLARK CORP | 15,137 | 2,081,000 | 1.47% | ||
| 28 | CHEVRON CORP NEW | 19,521 | 2,046,000 | 1.45% | ||
| 29 | ALPHABET INC | 2,222 | 1,563,000 | 1.11% | ||
| 30 | BIOMARIN | 18,070 | 1,406,000 | 0.99% | ||
| 31 | SPLUNK | 23,515 | 1,274,000 | 0.90% | ||
| 32 | HOME DEPOT INC | 9,211 | 1,176,000 | 0.83% | ||
| 33 | SPDR S&P 500 ETF TR | 5,539 | 1,160,000 | 0.82% | ||
| 34 | LILLY ELI & CO | 12,745 | 1,004,000 | 0.71% | ||
| 35 | MICROCHIP TECHNOLOGY | 18,426 | 935,000 | 0.66% | ||
| 36 | LOCKHEED MARTIN CORP | 3,611 | 896,000 | 0.63% | ||
| 37 | INTEL CORP | 26,094 | 856,000 | 0.61% | ||
| 38 | ABBVIE INC | 13,555 | 839,000 | 0.59% | ||
| 39 | ISHARES TR | 4,929 | 829,000 | 0.59% | ||
| 40 | WAL-MART STORES INC | 10,840 | 792,000 | 0.56% | ||
| 41 | ISHARES TR | 6,639 | 763,000 | 0.54% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,778 | 725,000 | 0.51% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 8,985 | 679,000 | 0.48% | ||
| 44 | COCA COLA CO | 12,479 | 566,000 | 0.40% | ||
| 45 | MCDONALDS CORP | 4,610 | 555,000 | 0.39% | ||
| 46 | WESTAR ENERGY | 8,900 | 499,000 | 0.35% | ||
| 47 | CATERPILLAR INC | 6,550 | 497,000 | 0.35% | ||
| 48 | KIMCO REALTY | 12,500 | 392,000 | 0.28% | ||
| 49 | BCE INC | 8,215 | 389,000 | 0.28% | ||
| 50 | PINNACLE WEST | 4,800 | 389,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000014, filed 2016.07.27).
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.
