| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 30,334 | 1,145,000 | 0.20% | ||
| 52 | COCA COLA CO | 27,065 | 1,145,000 | 0.20% | ||
| 53 | JPMORGAN CHASE & CO | 15,096 | 1,005,000 | 0.17% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 6,198 | 984,000 | 0.17% | ||
| 55 | MID-AM APRTMNT COMM | 9,895 | 930,000 | 0.16% | ||
| 56 | SOUTHERN CO | 17,479 | 897,000 | 0.15% | ||
| 57 | CHEVRON CORP NEW | 8,370 | 861,000 | 0.15% | ||
| 58 | APPLE INC | 7,359 | 832,000 | 0.14% | ||
| 59 | ISHARES TR | 7,218 | 811,000 | 0.14% | ||
| 60 | MERCK & CO INC | 12,183 | 760,000 | 0.13% | ||
| 61 | CEDAR FAIR L P | 13,180 | 755,000 | 0.13% | ||
| 62 | CONSOLIDATED EDISON INC | 9,013 | 679,000 | 0.12% | ||
| 63 | WEYERHAEUSER CO | 20,292 | 648,000 | 0.11% | ||
| 64 | MONDELEZ INTL INC | 14,510 | 637,000 | 0.11% | ||
| 65 | FIRST HORIZON CORPORATION COM | 41,675 | 635,000 | 0.11% | ||
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | 614,000 | 0.10% | ||
| 67 | CISCO SYS INC | 17,062 | 541,000 | 0.09% | ||
| 68 | MORGAN STANLEY | 16,821 | 539,000 | 0.09% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 19,348 | 535,000 | 0.09% | ||
| 70 | NEWELL BRANDS | 9,666 | 509,000 | 0.09% | ||
| 71 | COLGATE PALMOLIVE CO | 6,791 | 504,000 | 0.09% | ||
| 72 | REGIONS FINANCIAL CORP NEW | 50,773 | 501,000 | 0.09% | ||
| 73 | KRAFT HEINZ CO | 5,407 | 484,000 | 0.08% | ||
| 74 | DOMINION ENERGY INC | 6,435 | 478,000 | 0.08% | ||
| 75 | GLAXOSMITHKLINE PLC | 11,054 | 477,000 | 0.08% | ||
| 76 | HEALTHCARE RLTY TR | 13,153 | 448,000 | 0.08% | ||
| 77 | SCHLUMBERGER LTD | 5,389 | 424,000 | 0.07% | ||
| 78 | MARRIOTT INTL | 6,244 | 420,000 | 0.07% | ||
| 79 | DUKE REALTY CORP | 14,872 | 406,000 | 0.07% | ||
| 80 | ALLIANCEBERNSTEIN HLDG L P | 16,760 | 382,000 | 0.07% | ||
| 81 | KIMBERLY CLARK CORP | 2,740 | 346,000 | 0.06% | ||
| 82 | UNUM GROUP | 9,735 | 344,000 | 0.06% | ||
| 83 | SOUTHWEST AIRLS CO | 8,655 | 337,000 | 0.06% | ||
| 84 | NEXTERA ENERGY INC | 2,701 | 330,000 | 0.06% | ||
| 85 | FACEBOOK INC | 2,566 | 329,000 | 0.06% | ||
| 86 | AMAZON COM INC | 386 | 323,000 | 0.06% | ||
| 87 | MEDTRONIC PLC | 3,700 | 320,000 | 0.05% | ||
| 88 | UMB FINL CORP COM | 5,350 | 318,000 | 0.05% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 3,795 | 306,000 | 0.05% | ||
| 90 | ORACLE CORP | 7,474 | 294,000 | 0.05% | ||
| 91 | AUTOZONE INC | 364 | 280,000 | 0.05% | ||
| 92 | SMUCKER J M CO | 2,020 | 274,000 | 0.05% | ||
| 93 | FIRST AMERN FINL CORP | 6,928 | 272,000 | 0.05% | ||
| 94 | ROYAL DUTCH SHELL PLC | 5,086 | 255,000 | 0.04% | ||
| 95 | LAM RESEARCH CORP | 2,600 | 246,000 | 0.04% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 2,717 | 240,000 | 0.04% | ||
| 97 | CRAFT BREW ALLIANCE INC | 12,500 | 235,000 | 0.04% | ||
| 98 | AQUA AMERICA INC | 7,400 | 226,000 | 0.04% | ||
| 99 | ABBVIE INC | 3,525 | 222,000 | 0.04% | ||
| 100 | UNITED TECHNOLOGIES CORP | 2,144 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
