CIK: 0001134152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $552,146,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 145,506 | $32,588,963 | 5.9% | $18.97 | +164.8% | Com | 037833100 |
| MSFT | MICROSOFT | 156,786 | $21,797,916 | 3.9% | $38.84 | +234.5% | Com | 594918104 |
| V | VISA INC | 109,983 | $18,918,163 | 3.4% | $57.85 | +194.4% | Com | 92826C839 |
| — | BLACKSTONE INC | 326,490 | $15,945,786 | 2.9% | $44613.70 | — | Com | 09260d107 |
| — | AMERICAN TOWER CORP | 66,981 | $14,811,397 | 2.7% | $113579.63 | — | Com | 03027x100 |
| AVGO | BROADCOM LIMITED | 53,201 | $14,687,319 | 2.7% | $19.94 | +20.4% | Com | 11135F101 |
| AMZN | AMAZON.COM | 8,007 | $13,898,850 | 2.5% | $22.23 | +317.1% | Com | 023135106 |
| JPM | J P MORGAN CHASE | 116,661 | $13,729,838 | 2.5% | $38.70 | +145.7% | Com | 46625H100 |
| EPD | ENTERPRISE PRODUCTS | 432,354 | $12,356,686 | 2.2% | $39083.81 | — | Com | 293792107 |
| — | EQUINIX INC | 21,405 | $12,346,687 | 2.2% | $391465.78 | — | Com | 29444u700 |
| HD | HOME DEPOT | 50,377 | $11,688,425 | 2.1% | $84.80 | +120.6% | Com | 437076102 |
| CSCO | CISCO SYSTEMS | 235,053 | $11,613,977 | 2.1% | $21.63 | +97.8% | Com | 17275R102 |
| HON | HONEYWELL INTL | 61,352 | $10,380,823 | 1.9% | $59.18 | +135.4% | Com | 438516106 |
| PEP | PEPSICO INC | 74,143 | $10,164,989 | 1.8% | $60.08 | +82.0% | Com | 713448108 |
| — | ALIBABA GROUP HLDG | 60,040 | $10,040,489 | 1.8% | $120528.01 | — | Com | 01609w102 |
| PANW | PALO ALTO NETWORKS | 49,107 | $10,009,479 | 1.8% | $25.24 | +40.2% | Com | 697435105 |
| — | EXXON MOBIL | 129,824 | $9,166,875 | 1.7% | $93243.46 | — | Com | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 66,696 | $9,105,334 | 1.6% | $38483.11 | — | Com | 913017109 |
| JNJ | JOHNSN&JOHNSN | 70,024 | $9,059,687 | 1.6% | $64.61 | +70.3% | Com | 478160104 |
| — | MARATHON PETROLEUM CORP | 146,889 | $8,923,507 | 1.6% | $53030.14 | — | Com | 56585a102 |
| MCD | MCDONALDS | 39,542 | $8,489,967 | 1.5% | $95.68 | +93.1% | Com | 580135101 |
| — | ALPHABET INC CL C | 6,765 | $8,246,531 | 1.5% | $693531.70 | — | Com | 02079k107 |
| — | SALESFORCE COM | 54,063 | $8,025,112 | 1.5% | $92777.74 | — | Com | 79466l302 |
| — | VERIZON COMM | 112,815 | $6,809,507 | 1.2% | $55739.80 | — | Com | 92343v104 |
| — | COMCAST CORP | 150,321 | $6,776,480 | 1.2% | $45874.02 | — | Com | 20030n101 |
| — | ALPHABET INC CL A | 5,507 | $6,724,408 | 1.2% | $717019.25 | — | Com | 02079k305 |
| INTC | INTEL CORP | 127,576 | $6,574,002 | 1.2% | $21.43 | +100.8% | Com | 458140100 |
| — | MASTERCARD INC CL A | 23,785 | $6,459,292 | 1.2% | $194970.98 | — | Com | 57636q104 |
| UNH | UNITEDHEALTHCARE GROUP | 29,652 | $6,444,026 | 1.2% | $166.47 | +30.4% | Com | 91324P102 |
| ABBV | ABBVIE INC | 84,945 | $6,432,028 | 1.2% | $36.17 | +45.4% | Com | 00287Y109 |
| — | BLACKROCK INC | 14,386 | $6,410,977 | 1.2% | $379049.38 | — | Com | 09247x101 |
| TD | TORONTO-DOMINION BANK | 108,342 | $6,312,007 | 1.1% | $48.13 | +18.1% | Com | 891160509 |
| AMGN | AMGEN INC | 32,385 | $6,266,807 | 1.1% | $104.14 | +51.7% | Com | 031162100 |
| SBUX | STARBUCKS | 69,526 | $6,147,489 | 1.1% | $36.78 | +119.2% | Com | 855244109 |
| DIS | DISNEY WALT CO | 44,374 | $5,782,757 | 1.0% | $75.20 | +78.5% | Com | 254687106 |
| EEM | EMERGING MARKETS ISHARES INDEX | 119,466 | $4,882,586 | 0.9% | $40094.27 | — | Com | 464287234 |
| PFE | PFIZER INC | 135,887 | $4,882,438 | 0.9% | $19.87 | +36.0% | Com | 717081103 |
| C | CITIGROUP | 70,292 | $4,855,748 | 0.9% | $47.68 | +13.6% | Com | 172967424 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 155,196 | $4,846,756 | 0.9% | $35643.65 | — | Com | 46138E594 |
| VLO | VALERO ENERGY | 56,668 | $4,830,340 | 0.9% | $52.65 | +18.6% | Com | 91913Y100 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 51,167 | $4,786,171 | 0.9% | $72634.85 | — | Com | 464287739 |
| ET | ENERGY TRANSFER LP | 353,673 | $4,626,046 | 0.8% | $13243.46 | — | Com | 29273V100 |
| QCOM | QUALCOMM INC | 60,390 | $4,606,549 | 0.8% | $56.33 | +15.4% | Com | 747525103 |
| ADBE | ADOBE SYS INC | 16,035 | $4,429,669 | 0.8% | $258.62 | +12.9% | Com | 00724F101 |
| ORCL | ORACLE CORP | 77,407 | $4,259,733 | 0.8% | $28.60 | +76.2% | Com | 68389X105 |
| — | COSTCO WHOLESALE CORP | 13,920 | $4,010,491 | 0.7% | $198292.55 | — | Com | 22160k105 |
| — | RAYTHEON CO NEW | 20,167 | $3,956,564 | 0.7% | $187332.62 | — | Com | 755111507 |
| — | NETFLIX INC | 13,992 | $3,744,539 | 0.7% | $103055.63 | — | Com | 64110l106 |
| CVX | CHEVRONTEXACO | 31,035 | $3,680,771 | 0.7% | $76.09 | +20.3% | Com | 166764100 |
| — | NEXTERA ENERGY INC | 15,735 | $3,666,098 | 0.7% | $157927.03 | — | Com | 65339f101 |
| — | FACEBOOK INC COM | 20,326 | $3,619,654 | 0.7% | $114708.05 | — | Com | 30303m102 |
| — | STARWOOD PPTY TR | 147,100 | $3,562,762 | 0.6% | $23093.23 | — | Com | 85571b105 |
| — | ROYAL DUTCH SHELL | 58,763 | $3,519,904 | 0.6% | $61508.98 | — | Com | 780259107 |
| MU | MICRON TECHNOLOGY | 79,688 | $3,414,631 | 0.6% | $36.78 | +19.9% | Com | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC | 11,507 | $3,351,644 | 0.6% | $193.61 | +45.5% | Com | 883556102 |
| — | KKR & CO | 123,950 | $3,328,058 | 0.6% | $23344.23 | — | Com | 48251w104 |
| PG | PROCTER&GAMBLE | 26,091 | $3,245,221 | 0.6% | $55.30 | +82.6% | Com | 742718109 |
| — | CROWN CASTLE INTERNATIONAL CORP | 23,278 | $3,235,875 | 0.6% | $139010.02 | — | Com | 22822v101 |
| NVDA | NVIDIA CORP | 18,447 | $3,211,069 | 0.6% | $4.06 | +3.0% | Com | 67066G104 |
| — | KINDER MORGAN INC | 153,907 | $3,172,014 | 0.6% | $17716.49 | — | Com | 49456b101 |
| — | LYONDELLBASELL INDUSTRIES | 32,583 | $2,915,225 | 0.5% | $77235.63 | — | Com | n53745100 |
| — | AT&T CORP | 74,621 | $2,823,670 | 0.5% | $38313.32 | — | Com | 00206r102 |
| WMB | WILLIAMS COS | 114,955 | $2,765,817 | 0.5% | $18.35 | -4.0% | Com | 969457100 |
| OXY | OCCIDENTAL PETRO | 61,718 | $2,744,605 | 0.5% | $58.85 | -29.1% | Com | 674599105 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 27,046 | $2,691,092 | 0.5% | $149175.23 | — | Com | 464287556 |
| — | TARGET CORP | 24,475 | $2,616,622 | 0.5% | $89628.89 | — | Com | 87612e106 |
| — | NEXTERA ENERGY PARTNERS LP | 48,650 | $2,570,666 | 0.5% | $42191.30 | — | Com | 65341b106 |
| DHR | DANAHER CORP | 17,625 | $2,545,579 | 0.5% | $32.34 | +276.4% | Com | 235851102 |
| SPG | SIMON PPTY GRP | 15,812 | $2,461,138 | 0.4% | $111.13 | -2.0% | Com | 828806109 |
| — | IRON MOUNTAIN | 72,150 | $2,336,939 | 0.4% | $32804.64 | — | Com | 46284v101 |
| OKE | ONEOK INC | 31,160 | $2,296,180 | 0.4% | $41.36 | +12.6% | Com | 682680103 |
| — | PAYPAL HLDGS | 21,725 | $2,250,493 | 0.4% | $89022.47 | — | Com | 70450y103 |
| WMT | WAL MART | 17,904 | $2,124,847 | 0.4% | $26.26 | +31.2% | Com | 931142103 |
| — | ENBRIDGE INC | 59,850 | $2,099,538 | 0.4% | $35204.82 | — | Com | 29250n105 |
| PSX | PHILLIPS 66 | 18,289 | $1,872,762 | 0.3% | $43.65 | +77.0% | Com | 718546104 |
| — | CERNER CORP | 27,440 | $1,870,561 | 0.3% | $70668.54 | — | Com | 156782104 |
| ILCG | ISHARES LARGE GROWTH INDEX | 9,292 | $1,778,961 | 0.3% | $191450.81 | — | Com | 464287119 |
| KO | COCA COLA | 30,459 | $1,658,188 | 0.3% | $28.07 | +56.6% | Com | 191216100 |
| BA | BOEING CO | 4,344 | $1,652,762 | 0.3% | $259.84 | +35.6% | Com | 097023105 |
| MDLZ | MONDELEZ INTL INC | 28,688 | $1,587,020 | 0.3% | $42.45 | +10.0% | Com | 609207105 |
| — | WALGREENS BOOTS ALLIANCE | 28,246 | $1,562,286 | 0.3% | $84340.62 | — | Com | 931427108 |
| TXN | TEXAS INST | 11,050 | $1,428,102 | 0.3% | $79.11 | +30.0% | Com | 882508104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 36,125 | $1,390,939 | 0.3% | $36121.60 | — | Com | 464288422 |
| IYW | ISHARES TR DOW JONES TECHNOLOGY | 6,366 | $1,300,001 | 0.2% | $204210.02 | — | Com | 464287721 |
| — | SPDR S&P INTERNATIONAL DVD | 32,750 | $1,275,613 | 0.2% | $39945.72 | — | Com | 78463x772 |
| ABT | ABBOTT LABS | 14,411 | $1,205,768 | 0.2% | $49.39 | +54.1% | Com | 002824100 |
| — | CENTERPOINT ENERGY | 35,005 | $1,056,447 | 0.2% | $24663.51 | — | Com | 15189t107 |
| BNS | BANK OF NOVA SCOTIA | 18,250 | $1,037,513 | 0.2% | $42.12 | -9.6% | Com | 064149107 |
| GIS | GENERAL MILLS | 18,101 | $997,727 | 0.2% | $32.62 | +33.0% | Com | 370334104 |
| GEM | GS EMERGING MARKET ETF | 31,800 | $997,248 | 0.2% | $31669.75 | — | Com | 381430206 |
| ADP | AUTOMATIC DATA | 5,657 | $913,153 | 0.2% | $45.86 | +213.9% | Com | 053015103 |
| CVS | CVS CORP | 14,216 | $896,611 | 0.2% | $53.66 | -9.9% | Com | 126650100 |
| — | JAZZ PHARMACEUTICAL SPLC | 6,400 | $820,096 | 0.1% | $148590.47 | — | Com | g50871105 |
| NKE | NIKE INC CL B | 8,045 | $755,586 | 0.1% | $51.02 | +54.4% | Com | 654106103 |
| IYJ | ISHARES DJ INDUSTRIAL | 4,739 | $752,648 | 0.1% | $158820.00 | — | Com | 464287754 |
| — | SPDR SER TR S&P BIOTECH ETF | 9,859 | $751,749 | 0.1% | $75894.61 | — | Com | 78464a870 |
| — | ROYAL DUTCH SHELL | 12,166 | $715,977 | 0.1% | $67107.73 | — | Com | 780259206 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 4,642 | $702,539 | 0.1% | $141157.94 | — | Com | 464287655 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,498 | $695,730 | 0.1% | $67629.16 | — | Com | 559080106 |
| IYF | ISHARES TR DOW JONES FINL SECTOR INDEX | 4,986 | $641,848 | 0.1% | $128730.05 | — | Com | 464287788 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 14,900 | $599,874 | 0.1% | $38999.39 | — | Com | 922042858 |
| EMR | EMERSON ELEC | 8,849 | $591,644 | 0.1% | $45.46 | +19.6% | Com | 291011104 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,758 | $584,877 | 0.1% | $19.36 | -13.4% | Com | 76118Y104 |
| IYC | ISHARES TR DOW JONES CONSUMER | 2,685 | $583,692 | 0.1% | $217389.94 | — | Com | 464287580 |
| — | CELGENE CORP | 5,775 | $573,458 | 0.1% | $106709.49 | — | Com | 151020104 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 18,500 | $568,690 | 0.1% | $32690.59 | — | Com | 464288448 |
| — | INDEPENDENT BANK GROUP INC | 10,472 | $550,932 | 0.1% | $42910.04 | — | Com | 45384b106 |
| — | FIRST FINANCIAL BANKSHARES INC | 14,400 | $479,952 | 0.1% | $38545.00 | — | Com | 32020r109 |
| — | HCA HLDGS INC | 3,800 | $457,596 | 0.1% | $79451.63 | — | Com | 40412c101 |
| PSA | PUBLIC STORAGE | 1,714 | $420,393 | 0.1% | $97.16 | +97.5% | Com | 74460D109 |
| IYM | ISHARES TR DOW JONES BASIC MATERIALS | 4,282 | $395,100 | 0.1% | $92269.97 | — | Com | 464287838 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $381,402 | 0.1% | $48.03 | +13.9% | Com | 743606105 |
| IMCB | ISHARES TR MID CORE INDEX FD | 1,902 | $376,158 | 0.1% | $197769.72 | — | Com | 464288208 |
| WFC | WELLS FARGO | 7,050 | $355,602 | 0.1% | $32.74 | +21.5% | Com | 949746101 |
| IYH | ISHARES TR DOW JONES HEATHCARE | 1,834 | $346,718 | 0.1% | $189050.16 | — | Com | 464287762 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 6,917 | $339,071 | 0.1% | $55972.53 | — | Com | 46434g103 |
| LOW | LOWES COMPANIES | 2,965 | $326,031 | 0.1% | $75.17 | +25.1% | Com | 548661107 |
| BAC | BANK OF AMERICA | 11,088 | $323,450 | 0.1% | $11.61 | +111.7% | Com | 060505104 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,636 | $318,458 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | PROSHARES ULTRA | 3,200 | $309,536 | 0.1% | $70392.90 | — | Com | 74347r206 |
| RH | RH COM | 1,800 | $307,494 | 0.1% | $103.18 | +38.0% | Com | 74967X103 |
| — | CONOCOPHILLIPS | 5,059 | $288,248 | 0.1% | $45272.67 | — | Com | 20825c104 |
| — | ALERIAN MLP ETF | 31,450 | $287,453 | 0.1% | $12657.76 | — | Com | 00162q866 |
| GILD | GILEAD SCIENCES INC | 4,471 | $283,372 | 0.1% | $50.43 | +1.1% | Com | 375558103 |
| — | S & P 500 DEPOSITORY RECEIPT | 934 | $277,183 | 0.1% | $267586.72 | — | Com | 78462f103 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 5,594 | $276,623 | 0.1% | $49449.94 | — | Com | 464287572 |
| KEX | KIRBY CORP | 3,365 | $276,468 | 0.1% | $81.59 | -6.1% | Com | 497266106 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $273,911 | 0.0% | $546370.94 | — | Com | 166668103 |
| ISCB | ISHARES TR SMALL CORE INDEX FD | 1,533 | $268,382 | 0.0% | $175069.80 | — | Com | 464288505 |
| — | GENERAL ELEC | 29,950 | $267,753 | 0.0% | $26832.63 | — | Com | 369604103 |
| — | TARGA RES CORP | 6,500 | $261,105 | 0.0% | $40170.00 | — | Com | 87612g101 |
| IVV | ISHARES TR S&P 500 INDEX FD | 856 | $255,533 | 0.0% | $250287.39 | — | Com | 464287200 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,500 | $242,550 | 0.0% | $123880.00 | — | Com | 464288828 |
| — | 3M COMPANY | 1,435 | $235,914 | 0.0% | $175120.05 | — | Com | 88579y101 |
| DVY | ISHARES TR DOW JONES SELECT DIVID | 2,214 | $225,717 | 0.0% | $89772.83 | — | Com | 464287168 |
| — | SPDR GOLD TR | 1,500 | $208,305 | 0.0% | $138870.00 | — | Com | 78463v107 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 3,229 | $202,508 | 0.0% | $68532.17 | — | Com | 464288695 |
| KMB | KIMBERLY CLARK | 1,424 | $202,238 | 0.0% | $109.72 | 0.0% | Com | 494368103 |
| — | DUKE ENERGY | 2,092 | $200,539 | 0.0% | $95859.95 | — | Com | 26441c204 |