| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 27,065 | 1,122,000 | 0.19% | ||
| 52 | INTEL CORP | 29,999 | 1,088,000 | 0.18% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 6,164 | 1,023,000 | 0.17% | ||
| 54 | CHEVRON CORP NEW | 8,350 | 983,000 | 0.16% | ||
| 55 | MID AMER APT CMNTYS INC | 9,950 | 975,000 | 0.16% | ||
| 56 | APPLE INC | 7,534 | 873,000 | 0.15% | ||
| 57 | SOUTHERN CO | 17,636 | 867,000 | 0.14% | ||
| 58 | CEDAR FAIR L P | 13,180 | 846,000 | 0.14% | ||
| 59 | FIRST HORIZON CORPORATION COM | 40,660 | 814,000 | 0.14% | ||
| 60 | ISHARES TR | 6,808 | 736,000 | 0.12% | ||
| 61 | MERCK & CO INC | 12,183 | 717,000 | 0.12% | ||
| 62 | MORGAN STANLEY | 16,757 | 708,000 | 0.12% | ||
| 63 | CONSOLIDATED EDISON INC | 9,018 | 664,000 | 0.11% | ||
| 64 | MONDELEZ INTL INC | 14,510 | 643,000 | 0.11% | ||
| 65 | REGIONS FINANCIAL CORP NEW | 44,073 | 633,000 | 0.11% | ||
| 66 | WEYERHAEUSER CO | 20,401 | 614,000 | 0.10% | ||
| 67 | DOMINION ENERGY INC | 7,040 | 539,000 | 0.09% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 19,308 | 522,000 | 0.09% | ||
| 69 | CISCO SYS INC | 17,048 | 515,000 | 0.09% | ||
| 70 | MARRIOTT INTL INC NEW | 6,159 | 509,000 | 0.09% | ||
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | 507,000 | 0.08% | ||
| 72 | KRAFT HEINZ CO | 5,407 | 472,000 | 0.08% | ||
| 73 | SCHLUMBERGER LTD | 5,389 | 452,000 | 0.08% | ||
| 74 | SOUTHWEST AIRLS CO | 9,005 | 449,000 | 0.08% | ||
| 75 | COLGATE PALMOLIVE CO | 6,791 | 444,000 | 0.07% | ||
| 76 | NEWELL BRANDS | 9,666 | 432,000 | 0.07% | ||
| 77 | UNUM GROUP | 9,735 | 428,000 | 0.07% | ||
| 78 | GLAXOSMITHKLINE PLC | 11,105 | 427,000 | 0.07% | ||
| 79 | HEALTHCARE RLTY TR | 13,153 | 398,000 | 0.07% | ||
| 80 | DUKE REALTY CORP | 14,872 | 395,000 | 0.07% | ||
| 81 | ALLIANCEBERNSTEIN HLDG L P | 16,760 | 393,000 | 0.07% | ||
| 82 | UMB FINL CORP | 4,900 | 378,000 | 0.06% | ||
| 83 | KIMBERLY CLARK CORP | 2,950 | 337,000 | 0.06% | ||
| 84 | NEXTERA ENERGY INC | 2,697 | 322,000 | 0.05% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 3,871 | 321,000 | 0.05% | ||
| 86 | FACEBOOK INC | 2,641 | 304,000 | 0.05% | ||
| 87 | AMAZON COM INC | 386 | 289,000 | 0.05% | ||
| 88 | ORACLE CORP | 7,474 | 287,000 | 0.05% | ||
| 89 | AUTOZONE INC | 364 | 287,000 | 0.05% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 2,717 | 279,000 | 0.05% | ||
| 91 | ROYAL DUTCH SHELL PLC | 5,083 | 276,000 | 0.05% | ||
| 92 | LAM RESEARCH CORP | 2,600 | 275,000 | 0.05% | ||
| 93 | MEDTRONIC PLC | 3,700 | 264,000 | 0.04% | ||
| 94 | SMUCKER J M CO | 2,007 | 258,000 | 0.04% | ||
| 95 | FIRST AMERN FINL CORP | 6,928 | 254,000 | 0.04% | ||
| 96 | BANK NEW YORK MELLON CORP | 5,349 | 253,000 | 0.04% | ||
| 97 | UNITED TECHNOLOGIES CORP | 2,144 | 235,000 | 0.04% | ||
| 98 | BANK AMER CORP | 10,400 | 230,000 | 0.04% | ||
| 99 | AQUA AMERICA INC | 7,400 | 222,000 | 0.04% | ||
| 100 | ABBVIE INC | 3,525 | 221,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000443, filed 2017.01.26).
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.
