| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED BANKSHARES INC WEST VA COM | 12,938 | 492,000 | 0.06% | ||
| 102 | ENBRIDGE INC | 13,372 | 497,000 | 0.06% | ||
| 103 | VERISK ANALYTICS INC | 6,861 | 507,000 | 0.06% | ||
| 104 | BAXALTA INC COM | 16,114 | 508,000 | 0.06% | ||
| 105 | SIMMONS 1ST NATL CORP CL A $1 PAR | 10,617 | 509,000 | 0.07% | ||
| 106 | AMPHENOL CORP NEW | 10,025 | 511,000 | 0.07% | ||
| 107 | UNILEVER PLC | 12,700 | 518,000 | 0.07% | ||
| 108 | ABBVIE INC | 9,669 | 526,000 | 0.07% | ||
| 109 | ADOBE INC | 6,420 | 528,000 | 0.07% | ||
| 110 | COLUMBIA FDS SER TR II MASS | 49,807 | 554,000 | 0.07% | ||
| 111 | PRAXAIR INC | 5,621 | 573,000 | 0.07% | ||
| 112 | DUKE ENERGY CORP NEW | 8,049 | 579,000 | 0.07% | ||
| 113 | ABBOTT LABS | 14,732 | 593,000 | 0.08% | ||
| 114 | REGIONS FINANCIAL CORP NEW | 66,374 | 598,000 | 0.08% | ||
| 115 | SUNNYDALE LIMITED PARTNERSHI | 88 | 602,000 | 0.08% | ||
| 116 | UNITED TECHNOLOGIES CORP | 6,844 | 609,000 | 0.08% | ||
| 117 | PFIZER INC | 19,643 | 617,000 | 0.08% | ||
| 118 | AMERICAN FD NEW PERSPECTIVE CL | 17,517 | 627,000 | 0.08% | ||
| 119 | NATIONAL GRID PLC | 9,045 | 630,000 | 0.08% | ||
| 120 | PRECISION CASTPARTS | 2,764 | 635,000 | 0.08% | ||
| 121 | JPMORGAN CHASE & CO | 10,964 | 668,000 | 0.09% | ||
| 122 | COLUMBIA FDS SER TR | 32,394 | 678,000 | 0.09% | ||
| 123 | BIOMARIN PHARMACEUTICAL INC | 6,660 | 701,000 | 0.09% | ||
| 124 | KRAFT HEINZ CO | 9,976 | 705,000 | 0.09% | ||
| 125 | TRUSTMARK CORP | 30,696 | 711,000 | 0.09% | ||
| 126 | STRYKER CORP | 7,583 | 714,000 | 0.09% | ||
| 127 | AKAMAI TECHNOLOGIES INC | 10,481 | 724,000 | 0.09% | ||
| 128 | GILEAD SCIENCES INC | 7,952 | 781,000 | 0.10% | ||
| 129 | TUPPERWARE BRANDS CORP | 15,804 | 782,000 | 0.10% | ||
| 130 | DANAHER CORP DEL | 9,266 | 790,000 | 0.10% | ||
| 131 | MATTEL INC | 37,708 | 794,000 | 0.10% | ||
| 132 | EOG RES INC | 10,936 | 796,000 | 0.10% | ||
| 133 | REYNOLDS AMERICAN INC | 18,774 | 831,000 | 0.11% | ||
| 134 | OAKMARK INT I | 39,077 | 834,000 | 0.11% | ||
| 135 | TALL PINES, LLC | 50 | 837,000 | 0.11% | ||
| 136 | ACCENTURE PLC IRELAND | 8,525 | 838,000 | 0.11% | ||
| 137 | ATRION CORP | 2,262 | 848,000 | 0.11% | ||
| 138 | DISNEY WALT CO | 8,351 | 853,000 | 0.11% | ||
| 139 | ROCHE HOLDING LTD SPONSORED AD | 29,305 | 963,000 | 0.12% | ||
| 140 | COLGATE PALMOLIVE CO | 15,629 | 992,000 | 0.13% | ||
| 141 | VISA INC | 14,316 | 997,000 | 0.13% | ||
| 142 | DAVIS FAMILY HOLDINGS LP | 0 | 1,022,000 | 0.13% | ||
| 143 | NIKE INC | 8,448 | 1,039,000 | 0.13% | ||
| 144 | AMERICAN EXPRESS CO | 14,063 | 1,042,000 | 0.13% | ||
| 145 | V F CORP | 15,554 | 1,061,000 | 0.14% | ||
| 146 | HARLEY DAVIDSON INC | 19,566 | 1,074,000 | 0.14% | ||
| 147 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 29,497 | 1,109,000 | 0.14% | ||
| 148 | BB&T CORP | 32,063 | 1,141,000 | 0.15% | ||
| 149 | AMERICAN INVESTMNT CO OF AMERICA CL A | 34,714 | 1,175,000 | 0.15% | ||
| 150 | COMMUNITY TR BANCORP INC | 33,736 | 1,198,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010964, filed 2015.11.06).
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.
