HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NY MELLON CORPSOLE | COM | 501K | SH | $72.46M 4.77% | 0.00 | 0.00 | 501K |
ALPHABET INCSOLE | CAP STK CL A | 202.58K | SH | $69.70M 4.59% | 0.00 | 0.00 | 202.58K |
APPLE INCSOLE | COM | 180.78K | SH | $60.20M 3.96% | 0.00 | 0.00 | 180.78K |
MERCK & CO INCSOLE | COM | 412.87K | SH | $59.99M 3.95% | 0.00 | 0.00 | 412.87K |
WELLTOWER INCSOLE | COM | 254.41K | SH | $58.58M 3.86% | 0.00 | 0.00 | 254.41K |
AMAZON COM INCSOLE | COM | 234.28K | SH | $58.37M 3.84% | 0.00 | 0.00 | 234.28K |
DEERE & COSOLE | COM | 86.32K | SH | $57.97M 3.82% | 0.00 | 0.00 | 86.32K |
CME GROUP INCSOLE | COM | 219.25K | SH | $57.44M 3.78% | 0.00 | 0.00 | 219.25K |
JOHNSON & JOHNSONSOLE | COM | 200.51K | SH | $53.08M 3.49% | 0.00 | 0.00 | 200.51K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 536.15K | SH | $52.40M 3.45% | 0.00 | 0.00 | 536.15K |
US BANCORPSOLE | COM NEW | 904.51K | SH | $52.24M 3.44% | 0.00 | 0.00 | 904.51K |
CORNING INCSOLE | COM | 308.55K | SH | $47.44M 3.12% | 0.00 | 0.00 | 308.55K |
APPLIED MATLS INCSOLE | COM | 91.55K | SH | $46.82M 3.08% | 0.00 | 0.00 | 91.55K |
CAMDEN PPTY TRSOLE | SH BEN INT | 440.27K | SH | $42.59M 2.80% | 0.00 | 0.00 | 440.27K |
PEPSICO INCSOLE | COM | 311.36K | SH | $39.46M 2.60% | 0.00 | 0.00 | 311.36K |
SIMON PPTY GROUP INC NEWSOLE | COM | 195.07K | SH | $39.16M 2.58% | 0.00 | 0.00 | 195.07K |
PROCTER & GAMBLE COSOLE | COM | 256.28K | SH | $37.23M 2.45% | 0.00 | 0.00 | 256.28K |
HIGHWOODS PPTYS INCSOLE | COM | 1.28M | SH | $37.02M 2.44% | 0.00 | 0.00 | 1.28M |
VERIZON COMMUNICATIONS INCSOLE | COM | 805.24K | SH | $36.94M 2.43% | 0.00 | 0.00 | 805.24K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.18K | SH | $36.55M 2.41% | 0.00 | 0.00 | 20.18K |
NUTRIEN LTDSOLE | COM | 515.79K | SH | $36.23M 2.39% | 0.00 | 0.00 | 515.79K |
MONDELEZ INTL INCSOLE | CL A | 624.75K | SH | $36.12M 2.38% | 0.00 | 0.00 | 624.75K |
PFIZER INCSOLE | COM | 1.22M | SH | $34.91M 2.30% | 0.00 | 0.00 | 1.22M |
COCA COLA COSOLE | COM | 402.94K | SH | $34.69M 2.28% | 0.00 | 0.00 | 402.94K |
CNA FINL CORPSOLE | COM | 759.74K | SH | $34.10M 2.24% | 0.00 | 0.00 | 759.74K |