| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FMC | 10,494 | 803,000 | 0.09% | ||
| 152 | ACCENTURE PLC IRELAND | 10,082 | 804,000 | 0.09% | ||
| 153 | COLUMBIA FDS SER TR | 32,394 | 812,000 | 0.09% | ||
| 154 | DANAHER CORP DEL | 10,856 | 814,000 | 0.09% | ||
| 155 | V F CORP | 13,222 | 818,000 | 0.09% | ||
| 156 | BCE INC | 19,177 | 827,000 | 0.09% | ||
| 157 | CRICKET LIMITED PARTNERSHIP | 28 | 836,000 | 0.09% | ||
| 158 | VODAFONE GROUP PLC NEW | 23,094 | 850,000 | 0.09% | ||
| 159 | UNITED TECHNOLOGIES CORP | 7,277 | 850,000 | 0.09% | ||
| 160 | RAYTHEON CO | 8,824 | 872,000 | 0.09% | ||
| 161 | TPH ENERGY EQUITY FUND LP | 1 | 893,000 | 0.10% | ||
| 162 | REGIONS FINANCIAL CORP NEW | 81,311 | 903,000 | 0.10% | ||
| 163 | ENBRIDGE INC | 20,093 | 914,000 | 0.10% | ||
| 164 | VISA INC | 4,257 | 919,000 | 0.10% | ||
| 165 | PPL CORP | 27,911 | 925,000 | 0.10% | ||
| 166 | PRECISION CASTPARTS | 3,730 | 943,000 | 0.10% | ||
| 167 | CUMMINS INC | 6,348 | 946,000 | 0.10% | ||
| 168 | QUALCOMM INC | 12,236 | 965,000 | 0.10% | ||
| 169 | ROCHE HOLDING LTD SPONSORED AD | 25,907 | 971,000 | 0.11% | ||
| 170 | AMERICAN EXPRESS CO | 10,968 | 987,000 | 0.11% | ||
| 171 | WELLS FARGO & CO NEW | 19,894 | 990,000 | 0.11% | ||
| 172 | DU PONT E I DE NEMOURS & CO | 14,921 | 1,001,000 | 0.11% | ||
| 173 | FISERV INC | 17,677 | 1,002,000 | 0.11% | ||
| 174 | TRUSTMARK CORP | 40,185 | 1,019,000 | 0.11% | ||
| 175 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 937 | 1,044,000 | 0.11% | ||
| 176 | GLAXOSMITHKLINE PLC | 19,846 | 1,060,000 | 0.12% | ||
| 177 | EOG RES INC | 5,500 | 1,079,000 | 0.12% | ||
| 178 | COLGATE PALMOLIVE CO | 16,742 | 1,086,000 | 0.12% | ||
| 179 | PEPSICO INC | 13,884 | 1,159,000 | 0.13% | ||
| 180 | EMERSON ELEC CO | 17,467 | 1,167,000 | 0.13% | ||
| 181 | REED HOLDINGS PARTNERSHIP, L | 66 | 1,186,000 | 0.13% | ||
| 182 | INTERNATIONAL BUSINESS MACHS | 6,168 | 1,188,000 | 0.13% | ||
| 183 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 31,584 | 1,263,000 | 0.14% | ||
| 184 | DEERE & CO | 14,067 | 1,278,000 | 0.14% | ||
| 185 | BAXTER INTL INC | 17,625 | 1,297,000 | 0.14% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 10,400 | 1,300,000 | 0.14% | ||
| 187 | CABE-LONG PROPERTIES, LTD | 4 | 1,352,000 | 0.15% | ||
| 188 | MCDONALDS CORP | 13,831 | 1,356,000 | 0.15% | ||
| 189 | NORFOLK SOUTHERN CORP | 14,052 | 1,365,000 | 0.15% | ||
| 190 | AMERICAN INVESTMNT CO OF AMERICA CL A | 36,507 | 1,365,000 | 0.15% | ||
| 191 | JOHNSTON ENTERPRISES, L.P. | 54 | 1,380,000 | 0.15% | ||
| 192 | CISCO SYS INC | 61,874 | 1,387,000 | 0.15% | ||
| 193 | BP PLC | 29,115 | 1,400,000 | 0.15% | ||
| 194 | KRAFT HEINZ CO COM | 25,003 | 1,402,000 | 0.15% | ||
| 195 | CABEARK, LP 35.4444% INTERES | 1 | 1,413,000 | 0.15% | ||
| 196 | TOTAL S A | 21,626 | 1,418,000 | 0.15% | ||
| 197 | DAVIS FAMILY HOLDINGS LP | 0 | 1,424,000 | 0.15% | ||
| 198 | GENERAL ELECTRIC CO | 55,783 | 1,444,000 | 0.16% | ||
| 199 | CONOCOPHILLIPS | 21,042 | 1,480,000 | 0.16% | ||
| 200 | ROYAL DUTCH SHELL PLC | 19,253 | 1,504,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005290, filed 2014.05.09).
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.
