| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 221,940 | 13,851,000 | 6.32% | ||
| 2 | ALPHABET INC | 17,578 | 13,663,000 | 6.24% | ||
| 3 | VISA INC | 164,004 | 13,563,000 | 6.19% | ||
| 4 | MICROSOFT CORP | 232,453 | 13,389,000 | 6.11% | ||
| 5 | JOHNSON & JOHNSON | 110,019 | 12,997,000 | 5.93% | ||
| 6 | CVS HEALTH CORP | 141,802 | 12,619,000 | 5.76% | ||
| 7 | PHILIP MORRIS INTL INC | 123,079 | 11,966,000 | 5.46% | ||
| 8 | HOME DEPOT INC | 85,958 | 11,061,000 | 5.05% | ||
| 9 | GENERAL ELECTRIC CO | 366,145 | 10,845,000 | 4.95% | ||
| 10 | JPMORGAN CHASE & CO | 156,466 | 10,419,000 | 4.75% | ||
| 11 | APPLE INC | 26,989 | 3,051,000 | 1.39% | ||
| 12 | MASTERCARD INCORPORATED | 26,664 | 2,714,000 | 1.24% | ||
| 13 | FACEBOOK INC | 20,756 | 2,662,000 | 1.21% | ||
| 14 | AMAZON COM INC | 3,041 | 2,546,000 | 1.16% | ||
| 15 | DEVON ENERGY CORP NEW | 55,450 | 2,446,000 | 1.12% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 21,526 | 2,414,000 | 1.10% | ||
| 17 | AT&T INC | 57,459 | 2,333,000 | 1.06% | ||
| 18 | EXXON MOBIL CORP | 26,428 | 2,307,000 | 1.05% | ||
| 19 | CHEVRON CORP NEW | 21,938 | 2,258,000 | 1.03% | ||
| 20 | PARSLEY ENERGY CLA A | 66,140 | 2,216,000 | 1.01% | ||
| 21 | LILLY ELI & CO | 26,626 | 2,137,000 | 0.98% | ||
| 22 | RSP PERMIAN INC COM | 54,520 | 2,114,000 | 0.96% | ||
| 23 | PIONEER NAT RES CO | 11,368 | 2,110,000 | 0.96% | ||
| 24 | BLACKROCK INC | 5,784 | 2,096,000 | 0.96% | ||
| 25 | LAM RESEARCH CORP | 19,882 | 1,883,000 | 0.86% | ||
| 26 | CONCHO RESOURCES | 13,540 | 1,860,000 | 0.85% | ||
| 27 | ECOLAB INC | 14,593 | 1,776,000 | 0.81% | ||
| 28 | UNITEDHEALTH GROUP INC | 12,387 | 1,734,000 | 0.79% | ||
| 29 | PFIZER INC | 50,957 | 1,726,000 | 0.79% | ||
| 30 | SUPERIOR ENERGY SERVICES INC | 96,390 | 1,725,000 | 0.79% | ||
| 31 | MONSANTO CO NEW | 16,732 | 1,710,000 | 0.78% | ||
| 32 | ENERGEN CORP COM | 28,820 | 1,663,000 | 0.76% | ||
| 33 | RPC INC | 97,000 | 1,630,000 | 0.74% | ||
| 34 | DISNEY WALT CO | 17,331 | 1,609,000 | 0.73% | ||
| 35 | BANK AMER CORP | 99,729 | 1,561,000 | 0.71% | ||
| 36 | VERIZON COMMUNICATIONS INC | 30,035 | 1,561,000 | 0.71% | ||
| 37 | U S SILICA HLDGS INC COM | 31,952 | 1,488,000 | 0.68% | ||
| 38 | NIKE INC | 28,002 | 1,474,000 | 0.67% | ||
| 39 | HALLIBURTON | 32,779 | 1,471,000 | 0.67% | ||
| 40 | AKAMAI TECH | 27,484 | 1,456,000 | 0.66% | ||
| 41 | FISERV INC | 14,618 | 1,454,000 | 0.66% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 18,566 | 1,441,000 | 0.66% | ||
| 43 | HI-CRUSH PARTNERS LP | 90,990 | 1,396,000 | 0.64% | ||
| 44 | PATTERSON UTI ENERGY INC | 61,040 | 1,365,000 | 0.62% | ||
| 45 | CITIGROUP INC | 28,534 | 1,348,000 | 0.62% | ||
| 46 | SCHWAB CHARLES CORP | 41,619 | 1,314,000 | 0.60% | ||
| 47 | ANADARKO PETR | 19,710 | 1,249,000 | 0.57% | ||
| 48 | CIMAREX ENERGY | 9,120 | 1,225,000 | 0.56% | ||
| 49 | SPDR S&P 500 ETF TR | 5,500 | 1,190,000 | 0.54% | ||
| 50 | AMERICAN INTL GROUP INC | 19,207 | 1,140,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661222-16-000004, filed 2016.11.25).
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.
