| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 5,042 | 1,844,000 | 0.20% | ||
| 52 | COCA COLA CO | 43,572 | 1,767,000 | 0.19% | ||
| 53 | PEPSICO INC | 18,170 | 1,737,000 | 0.19% | ||
| 54 | BP PLC | 43,259 | 1,692,000 | 0.18% | ||
| 55 | GLAXOSMITHKLINE PLC | 36,358 | 1,678,000 | 0.18% | ||
| 56 | UNITED BANKSHARES INC WEST VA COM | 44,238 | 1,662,000 | 0.18% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 23,080 | 1,650,000 | 0.18% | ||
| 58 | GENERAL MTRS CO | 43,856 | 1,645,000 | 0.18% | ||
| 59 | GENERAL DYNAMICS CORP | 12,053 | 1,636,000 | 0.18% | ||
| 60 | TOTAL S A | 32,366 | 1,607,000 | 0.17% | ||
| 61 | RENASANT CORP | 53,453 | 1,606,000 | 0.17% | ||
| 62 | RAYTHEON CO | 14,628 | 1,599,000 | 0.17% | ||
| 63 | NORFOLK SOUTHERN CORP | 15,329 | 1,578,000 | 0.17% | ||
| 64 | LOCKHEED MARTIN CORP | 7,713 | 1,566,000 | 0.17% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 17,782 | 1,543,000 | 0.17% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 10,400 | 1,501,000 | 0.16% | ||
| 67 | CRACKER BARREL OLD CTRY STOR | 9,817 | 1,494,000 | 0.16% | ||
| 68 | CA INC | 44,605 | 1,455,000 | 0.16% | ||
| 69 | DAVIS FAMILY HOLDINGS LP | 0 | 1,424,000 | 0.15% | ||
| 70 | EMERSON ELEC CO | 25,151 | 1,424,000 | 0.15% | ||
| 71 | CABEARK, LP 35.4444% INTERES | 1 | 1,413,000 | 0.15% | ||
| 72 | FASTENAL CO | 33,139 | 1,373,000 | 0.15% | ||
| 73 | AMERICAN INVESTMNT CO OF AMERICA CL A | 37,136 | 1,370,000 | 0.15% | ||
| 74 | PPL CORP | 40,478 | 1,363,000 | 0.15% | ||
| 75 | PRUDENTIAL FINL INC | 16,870 | 1,355,000 | 0.15% | ||
| 76 | CABE-LONG PROPERTIES, LTD | 4 | 1,352,000 | 0.15% | ||
| 77 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 31,726 | 1,296,000 | 0.14% | ||
| 78 | FISERV INC | 15,695 | 1,246,000 | 0.13% | ||
| 79 | UNITED PARCEL SERVICE INC | 12,370 | 1,199,000 | 0.13% | ||
| 80 | V F CORP | 15,788 | 1,189,000 | 0.13% | ||
| 81 | CONOCOPHILLIPS | 18,997 | 1,183,000 | 0.13% | ||
| 82 | WESTERN UN CO | 56,082 | 1,167,000 | 0.13% | ||
| 83 | REED HOLDINGS PARTNERSHIP, L | 66 | 1,147,000 | 0.12% | ||
| 84 | GENERAL MLS INC | 20,175 | 1,142,000 | 0.12% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,024 | 1,123,000 | 0.12% | ||
| 86 | AMERICAN EXPRESS CO | 14,263 | 1,114,000 | 0.12% | ||
| 87 | BAXTER INTL INC | 16,235 | 1,112,000 | 0.12% | ||
| 88 | COLGATE PALMOLIVE CO | 15,659 | 1,086,000 | 0.12% | ||
| 89 | VODAFONE GROUP PLC NEW | 33,098 | 1,081,000 | 0.12% | ||
| 90 | ROCHE HOLDING LTD SPONSORED AD | 29,355 | 1,013,000 | 0.11% | ||
| 91 | COMMUNITY TR BANCORP INC | 30,116 | 999,000 | 0.11% | ||
| 92 | EOG RES INC | 10,612 | 973,000 | 0.10% | ||
| 93 | TUPPERWARE BRANDS CORP | 13,752 | 949,000 | 0.10% | ||
| 94 | VISA INC | 14,496 | 948,000 | 0.10% | ||
| 95 | TPH ENERGY EQUITY FUND LP | 1 | 929,000 | 0.10% | ||
| 96 | Chubb Corporation | 8,914 | 901,000 | 0.10% | ||
| 97 | BIOMARIN PHARMACEUTICAL INC | 7,117 | 887,000 | 0.10% | ||
| 98 | AMERICAN FD NEW PERSPECTIVE CL | 22,724 | 863,000 | 0.09% | ||
| 99 | ACCENTURE PLC IRELAND | 9,149 | 857,000 | 0.09% | ||
| 100 | KRAFT HEINZ CO COM | 9,786 | 852,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005186, filed 2015.05.08).
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.
