| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CULLEN FROST BANKERS INC | 6,749 | 450,000 | 0.43% | ||
| 52 | PHILLIPS 66 | 5,884 | 436,000 | 0.41% | ||
| 53 | MERCK & CO INC | 6,984 | 410,000 | 0.39% | ||
| 54 | POWERSHARES ETF TR II | 24,088 | 369,000 | 0.35% | ||
| 55 | PEPSICO INC | 3,228 | 351,000 | 0.33% | ||
| 56 | SCHWAB U.S. LARGE-CAP ETF | 7,648 | 350,000 | 0.33% | ||
| 57 | MICRON TECHNOLOGY INC | 25,678 | 349,000 | 0.33% | ||
| 58 | DISNEY WALT CO | 3,468 | 330,000 | 0.31% | ||
| 59 | SPDR SER TR | 3,608 | 309,000 | 0.29% | ||
| 60 | CHEVRON CORP NEW | 3,062 | 303,000 | 0.29% | ||
| 61 | MASTERCARD INCORPORATED | 2,878 | 273,000 | 0.26% | ||
| 62 | MICROSOFT CORP | 4,498 | 253,000 | 0.24% | ||
| 63 | WELLS FARGO UTILITIES AND HI | 18,259 | 245,000 | 0.23% | ||
| 64 | FIAT CHRYSLER AUTOMOBILES N | 38,477 | 244,000 | 0.23% | ||
| 65 | SENIOR HOUSING PROPERTIES TRUST | 9,914 | 220,000 | 0.21% | ||
| 66 | UNILEVER PLC | 4,506 | 209,000 | 0.20% | ||
| 67 | NOW INC | 10,357 | 186,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000734, filed 2016.08.10).
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.
