| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 48,223 | 1,934,000 | 0.25% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 13,096 | 1,899,000 | 0.24% | ||
| 53 | PEPSICO INC | 19,906 | 1,877,000 | 0.24% | ||
| 54 | PRIMECAP | 72,926 | 1,837,000 | 0.23% | ||
| 55 | RAYTHEON CO | 16,334 | 1,784,000 | 0.23% | ||
| 56 | LOCKHEED MARTIN CORP | 8,505 | 1,764,000 | 0.23% | ||
| 57 | RENASANT CORP | 53,453 | 1,756,000 | 0.22% | ||
| 58 | BLACKROCK INC | 5,818 | 1,731,000 | 0.22% | ||
| 59 | QUALCOMM INC | 32,215 | 1,730,000 | 0.22% | ||
| 60 | GENERAL DYNAMICS CORP | 12,342 | 1,703,000 | 0.22% | ||
| 61 | AIR PRODS & CHEMS INC | 12,911 | 1,648,000 | 0.21% | ||
| 62 | GLAXOSMITHKLINE PLC | 41,133 | 1,581,000 | 0.20% | ||
| 63 | CISCO SYS INC | 58,681 | 1,541,000 | 0.20% | ||
| 64 | AT&T INC | 46,810 | 1,526,000 | 0.20% | ||
| 65 | BP PLC | 48,706 | 1,488,000 | 0.19% | ||
| 66 | PRUDENTIAL FINL INC | 19,365 | 1,476,000 | 0.19% | ||
| 67 | PPL CORP | 43,650 | 1,436,000 | 0.18% | ||
| 68 | SCHLUMBERGER LTD | 20,716 | 1,428,000 | 0.18% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 17,593 | 1,424,000 | 0.18% | ||
| 70 | CATERPILLAR INC | 21,578 | 1,411,000 | 0.18% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,168 | 1,384,000 | 0.18% | ||
| 72 | HONEYWELL INTL INC | 14,285 | 1,353,000 | 0.17% | ||
| 73 | FASTENAL CO | 36,964 | 1,353,000 | 0.17% | ||
| 74 | CABE-LONG PROPERTIES, LTD | 4 | 1,352,000 | 0.17% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 10,349 | 1,350,000 | 0.17% | ||
| 76 | FISERV INC | 15,325 | 1,327,000 | 0.17% | ||
| 77 | NORFOLK SOUTHERN CORP | 17,049 | 1,302,000 | 0.17% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 25,707 | 1,239,000 | 0.16% | ||
| 79 | CABEARK, LP 35.4444% INTERES | 1 | 1,233,000 | 0.16% | ||
| 80 | Chubb Corporation | 9,888 | 1,213,000 | 0.16% | ||
| 81 | EMERSON ELEC CO | 27,452 | 1,213,000 | 0.16% | ||
| 82 | GENERAL MTRS CO | 40,255 | 1,208,000 | 0.15% | ||
| 83 | COMMUNITY TR BANCORP INC | 33,736 | 1,198,000 | 0.15% | ||
| 84 | AMERICAN INVESTMNT CO OF AMERICA CL A | 34,714 | 1,175,000 | 0.15% | ||
| 85 | BB&T CORP | 32,063 | 1,141,000 | 0.15% | ||
| 86 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 29,497 | 1,109,000 | 0.14% | ||
| 87 | HARLEY DAVIDSON INC | 19,566 | 1,074,000 | 0.14% | ||
| 88 | V F CORP | 15,554 | 1,061,000 | 0.14% | ||
| 89 | AMERICAN EXPRESS CO | 14,063 | 1,042,000 | 0.13% | ||
| 90 | NIKE INC | 8,448 | 1,039,000 | 0.13% | ||
| 91 | DAVIS FAMILY HOLDINGS LP | 0 | 1,022,000 | 0.13% | ||
| 92 | VISA INC | 14,316 | 997,000 | 0.13% | ||
| 93 | COLGATE PALMOLIVE CO | 15,629 | 992,000 | 0.13% | ||
| 94 | ROCHE HOLDING LTD SPONSORED AD | 29,305 | 963,000 | 0.12% | ||
| 95 | DISNEY WALT CO | 8,351 | 853,000 | 0.11% | ||
| 96 | ATRION CORP | 2,262 | 848,000 | 0.11% | ||
| 97 | ACCENTURE PLC IRELAND | 8,525 | 838,000 | 0.11% | ||
| 98 | TALL PINES, LLC | 50 | 837,000 | 0.11% | ||
| 99 | OAKMARK INT I | 39,077 | 834,000 | 0.11% | ||
| 100 | REYNOLDS AMERICAN INC | 18,774 | 831,000 | 0.11% |
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.
