| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 8,137 | 532,000 | 0.48% | ||
| 52 | ILLINOIS TOOL WKS INC | 6,130 | 505,000 | 0.45% | ||
| 53 | REGIONS FINANCIAL CORP NEW | 55,785 | 503,000 | 0.45% | ||
| 54 | LUMEN TECHNOLOGIES INC | 19,774 | 497,000 | 0.45% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 10,055 | 485,000 | 0.44% | ||
| 56 | DSW INC CL A | 19,165 | 485,000 | 0.44% | ||
| 57 | FIDELITY NATIONAL FINANCIAL | 13,134 | 466,000 | 0.42% | ||
| 58 | PROCTER AND GAMBLE CO | 6,222 | 448,000 | 0.40% | ||
| 59 | AFLAC INC | 7,450 | 433,000 | 0.39% | ||
| 60 | Market Vectors Biotech | 3,700 | 423,000 | 0.38% | ||
| 61 | XEROX CORP | 43,020 | 419,000 | 0.38% | ||
| 62 | SYNOVUS FINL CORP | 14,134 | 418,000 | 0.38% | ||
| 63 | UNITEDHEALTH GROUP INC | 3,600 | 418,000 | 0.38% | ||
| 64 | PUTNAM PREMIER INCOME TR | 84,038 | 411,000 | 0.37% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,708 | 393,000 | 0.35% | ||
| 66 | PHILLIPS 66 | 5,100 | 392,000 | 0.35% | ||
| 67 | COSTCO WHSL CORP NEW | 2,700 | 390,000 | 0.35% | ||
| 68 | Alcoa | 40,161 | 388,000 | 0.35% | ||
| 69 | NUVEEN MUN VALUE FD INC | 39,500 | 387,000 | 0.35% | ||
| 70 | ROLLINS INC | 13,716 | 369,000 | 0.33% | ||
| 71 | HALLIBURTON CO | 10,360 | 366,000 | 0.33% | ||
| 72 | VANGUARD WHITEHALL FDS | 5,750 | 360,000 | 0.32% | ||
| 73 | BIOGEN INC | 1,232 | 360,000 | 0.32% | ||
| 74 | DUKE ENERGY CORP NEW | 4,955 | 356,000 | 0.32% | ||
| 75 | NUVEEN MUN OPPTY FD INC | 25,000 | 352,000 | 0.32% | ||
| 76 | GENERAL MLS INC | 6,125 | 344,000 | 0.31% | ||
| 77 | SOUTHERN CO | 7,705 | 344,000 | 0.31% | ||
| 78 | COTT CORP QUE | 31,500 | 341,000 | 0.31% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 5,050 | 334,000 | 0.30% | ||
| 80 | FEDERAL AGRIC MTG CORP CL C | 12,900 | 334,000 | 0.30% | ||
| 81 | VALERO ENERGY CORP NEW | 5,535 | 333,000 | 0.30% | ||
| 82 | DREYFUS STRATEGIC MUN BD FD | 42,000 | 328,000 | 0.29% | ||
| 83 | ALLSTATE CORP | 5,450 | 317,000 | 0.28% | ||
| 84 | LOWES COS INC | 4,500 | 310,000 | 0.28% | ||
| 85 | KIMBERLY CLARK CORP | 2,809 | 306,000 | 0.27% | ||
| 86 | AMGEN INC | 2,200 | 304,000 | 0.27% | ||
| 87 | ISHARES TR | 4,160 | 303,000 | 0.27% | ||
| 88 | APPLE INC | 2,710 | 299,000 | 0.27% | ||
| 89 | CISCO SYS INC | 11,304 | 297,000 | 0.27% | ||
| 90 | ABBVIE INC | 5,370 | 292,000 | 0.26% | ||
| 91 | E M C CORP MASS COM | 11,790 | 285,000 | 0.26% | ||
| 92 | BB&T CORP | 8,012 | 285,000 | 0.26% | ||
| 93 | L BRANDS INC | 3,069 | 277,000 | 0.25% | ||
| 94 | 3M CO | 1,950 | 276,000 | 0.25% | ||
| 95 | CITIGROUPINC | 5,491 | 272,000 | 0.24% | ||
| 96 | BEL FUSE INC | 16,275 | 269,000 | 0.24% | ||
| 97 | SPDR S&P 500 ETF TR | 1,391 | 267,000 | 0.24% | ||
| 98 | UNUM GROUP | 8,134 | 261,000 | 0.23% | ||
| 99 | UNITED PARCEL SERVICE INC | 2,610 | 258,000 | 0.23% | ||
| 100 | MARATHON PETE CORP | 5,274 | 244,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005518, filed 2015.10.20).
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.
