| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GURDON TIMBER LTD 36.494% | 1 | 907,000 | 0.11% | ||
| 102 | ACCENTURE PLC IRELAND | 8,292 | 867,000 | 0.11% | ||
| 103 | ATRION CORP | 2,262 | 862,000 | 0.11% | ||
| 104 | TALL PINES, LLC | 50 | 837,000 | 0.10% | ||
| 105 | PRICE T ROWE RETIREMENT FDS | 48,041 | 811,000 | 0.10% | ||
| 106 | GILEAD SCIENCES INC | 7,140 | 722,000 | 0.09% | ||
| 107 | STRYKER CORP | 7,583 | 705,000 | 0.09% | ||
| 108 | ALTRIA GROUP INC | 11,690 | 681,000 | 0.08% | ||
| 109 | WISDOMTREE TR | 12,500 | 673,000 | 0.08% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 19,900 | 672,000 | 0.08% | ||
| 111 | AMERICAN FD NEW PERSPECTIVE CL | 18,459 | 665,000 | 0.08% | ||
| 112 | ABBOTT LABS | 14,415 | 647,000 | 0.08% | ||
| 113 | V F CORP | 10,347 | 644,000 | 0.08% | ||
| 114 | UNITED TECHNOLOGIES CORP | 6,661 | 640,000 | 0.08% | ||
| 115 | TRUSTMARK CORP | 27,309 | 629,000 | 0.08% | ||
| 116 | BAXALTA INC COM | 16,028 | 626,000 | 0.08% | ||
| 117 | REGIONS FINANCIAL CORP NEW | 64,718 | 621,000 | 0.08% | ||
| 118 | VANGUARD INDEX FDS | 5,000 | 607,000 | 0.07% | ||
| 119 | ADOBE INC | 6,351 | 597,000 | 0.07% | ||
| 120 | KIMBERLY CLARK CORP | 4,663 | 594,000 | 0.07% | ||
| 121 | VANGUARD INDEX FDS | 5,983 | 591,000 | 0.07% | ||
| 122 | COLUMBIA FDS SER TR | 32,394 | 582,000 | 0.07% | ||
| 123 | COLUMBIA FDS SER TR II MASS | 49,807 | 569,000 | 0.07% | ||
| 124 | SIMMONS 1ST NATL CORP CL A $1 PAR | 10,617 | 545,000 | 0.07% | ||
| 125 | PRECISION CASTPARTS | 2,305 | 535,000 | 0.07% | ||
| 126 | VERISK ANALYTICS INC | 6,917 | 532,000 | 0.07% | ||
| 127 | ABBVIE INC | 8,970 | 531,000 | 0.07% | ||
| 128 | AKAMAI TECHNOLOGIES INC | 10,020 | 527,000 | 0.07% | ||
| 129 | PFIZER INC | 16,266 | 525,000 | 0.06% | ||
| 130 | BAXTER INTL INC | 13,645 | 521,000 | 0.06% | ||
| 131 | AMPHENOL CORP NEW | 9,889 | 517,000 | 0.06% | ||
| 132 | PRICE T ROWE RETIREMENT FDS | 33,645 | 503,000 | 0.06% | ||
| 133 | VANGUARD INDEX FDS | 4,802 | 501,000 | 0.06% | ||
| 134 | BIOMARIN PHARMACEUTICAL INC | 4,613 | 483,000 | 0.06% | ||
| 135 | EOG RES INC | 6,778 | 480,000 | 0.06% | ||
| 136 | FAIRFAX FINANCIAL HOLDINGS LTD | 1,000 | 471,000 | 0.06% | ||
| 137 | UNITED BANKSHARES INC WEST VA COM | 12,564 | 465,000 | 0.06% | ||
| 138 | COOPER COS INC | 3,428 | 460,000 | 0.06% | ||
| 139 | AUTODESK INC | 7,250 | 442,000 | 0.05% | ||
| 140 | KRAFT HEINZ CO | 5,805 | 423,000 | 0.05% | ||
| 141 | HOME DEPOT INC | 3,171 | 419,000 | 0.05% | ||
| 142 | REYNOLDS AMERICAN INC | 8,949 | 413,000 | 0.05% | ||
| 143 | NETEASE INC | 2,268 | 411,000 | 0.05% | ||
| 144 | FIDELITY SECS FD BLUE CHIP GWT | 5,930 | 409,000 | 0.05% | ||
| 145 | Vanguard Growth Index Adml | 7,430 | 407,000 | 0.05% | ||
| 146 | DUKE ENERGY CORP NEW | 5,696 | 406,000 | 0.05% | ||
| 147 | UNILEVER PLC | 9,126 | 393,000 | 0.05% | ||
| 148 | FORD MTR CO DEL | 27,668 | 390,000 | 0.05% | ||
| 149 | GENUINE PARTS CO | 4,495 | 386,000 | 0.05% | ||
| 150 | CUMMINS INC | 4,229 | 372,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014932, filed 2016.02.16).
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.
