| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AUTOZONE INC | 389 | 310,000 | 0.06% | ||
| 502 | WALGREENS BOOTS ALLIANCE INC | 3,793 | 320,000 | 0.06% | ||
| 503 | NEXTERA ENERGY INC | 2,701 | 320,000 | 0.06% | ||
| 504 | KIMBERLY CLARK CORP | 2,430 | 327,000 | 0.06% | ||
| 505 | DUKE REALTY CORP | 14,872 | 335,000 | 0.06% | ||
| 506 | UMB FINL CORP | 6,850 | 354,000 | 0.06% | ||
| 507 | SCHLUMBERGER LTD | 5,261 | 388,000 | 0.07% | ||
| 508 | ALLIANCEBERNSTEIN HLDG L P | 17,010 | 398,000 | 0.07% | ||
| 509 | REGIONS FINANCIAL CORP NEW | 50,773 | 398,000 | 0.07% | ||
| 510 | HEALTHCARE RLTY TR | 13,348 | 412,000 | 0.07% | ||
| 511 | MORGAN STANLEY | 16,821 | 421,000 | 0.07% | ||
| 512 | KRAFT HEINZ CO | 5,407 | 425,000 | 0.08% | ||
| 513 | GLAXOSMITHKLINE PLC | 10,703 | 434,000 | 0.08% | ||
| 514 | SOUTHWEST AIRLS CO | 10,455 | 468,000 | 0.08% | ||
| 515 | MARRIOTT INTL INC NEW | 6,738 | 480,000 | 0.09% | ||
| 516 | DOMINION ENERGY INC | 6,435 | 484,000 | 0.09% | ||
| 517 | CISCO SYS INC | 17,062 | 486,000 | 0.09% | ||
| 518 | ENTERPRISE PRODS PARTNERS L | 20,048 | 494,000 | 0.09% | ||
| 519 | NEWELL BRANDS | 12,211 | 541,000 | 0.10% | ||
| 520 | FIRST HORIZON CORPORATION COM | 42,011 | 550,000 | 0.10% | ||
| 521 | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | 557,000 | 0.10% | ||
| 522 | COLGATE PALMOLIVE CO | 7,916 | 559,000 | 0.10% | ||
| 523 | MONDELEZ INTL INC | 14,510 | 582,000 | 0.10% | ||
| 524 | WEYERHAEUSER CO | 19,923 | 617,000 | 0.11% | ||
| 525 | MERCK & CO INC | 12,298 | 651,000 | 0.12% | ||
| 526 | CONSOLIDATED EDISON INC | 9,258 | 709,000 | 0.13% | ||
| 527 | ISHARES TR | 7,228 | 801,000 | 0.14% | ||
| 528 | APPLE INC | 7,383 | 804,000 | 0.14% | ||
| 529 | CEDAR FAIR L P | 13,660 | 812,000 | 0.14% | ||
| 530 | JPMORGAN CHASE & CO | 15,276 | 905,000 | 0.16% | ||
| 531 | CHEVRON CORP NEW | 9,530 | 909,000 | 0.16% | ||
| 532 | INTERNATIONAL BUSINESS MACHS | 6,216 | 941,000 | 0.17% | ||
| 533 | SOUTHERN CO | 19,069 | 986,000 | 0.18% | ||
| 534 | INTEL CORP | 30,584 | 989,000 | 0.18% | ||
| 535 | MID AMER APT CMNTYS INC | 11,057 | 1,130,000 | 0.20% | ||
| 536 | PEPSICO INC | 11,338 | 1,162,000 | 0.21% | ||
| 537 | JD COM INC | 44,157 | 1,170,000 | 0.21% | ||
| 538 | COCA COLA CO | 27,190 | 1,262,000 | 0.22% | ||
| 539 | PFIZER INC | 44,561 | 1,321,000 | 0.23% | ||
| 540 | HOME DEPOT INC | 10,452 | 1,395,000 | 0.25% | ||
| 541 | NATIONAL INSTRS CORP | 47,339 | 1,426,000 | 0.25% | ||
| 542 | PHILIP MORRIS INTL INC | 14,574 | 1,430,000 | 0.25% | ||
| 543 | FEDEX CORP | 9,964 | 1,621,000 | 0.29% | ||
| 544 | ALTRIA GROUP INC | 27,742 | 1,738,000 | 0.31% | ||
| 545 | GENERAL ELECTRIC CO | 63,591 | 2,022,000 | 0.36% | ||
| 546 | BERKSHIRE HATHAWAY INC DEL | 16,273 | 2,309,000 | 0.41% | ||
| 547 | JOHNSON & JOHNSON | 23,831 | 2,578,000 | 0.46% | ||
| 548 | DU PONT E I DE NEMOURS & CO | 40,837 | 2,586,000 | 0.46% | ||
| 549 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,429 | 3,118,000 | 0.55% | ||
| 550 | VERIZON COMMUNICATIONS INC | 58,537 | 3,166,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
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.
