| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 9,810 | 619,000 | 0.47% | ||
| 52 | CISCO SYS INC | 19,454 | 617,000 | 0.47% | ||
| 53 | PROCTER AND GAMBLE CO | 6,747 | 606,000 | 0.46% | ||
| 54 | MCKESSON CORP | 3,275 | 546,000 | 0.41% | ||
| 55 | REGIONS FINANCIAL CORP NEW | 54,965 | 543,000 | 0.41% | ||
| 56 | AFLAC INC | 7,300 | 525,000 | 0.40% | ||
| 57 | AMERICAN EXPRESS CO | 8,075 | 517,000 | 0.39% | ||
| 58 | FEDERAL AGRIC MTG CORP CL C | 12,900 | 510,000 | 0.39% | ||
| 59 | COTT CORP QUE | 35,340 | 504,000 | 0.38% | ||
| 60 | INTL PAPER CO | 10,477 | 503,000 | 0.38% | ||
| 61 | ADVANCED MICRO DEVICES INC | 71,900 | 497,000 | 0.38% | ||
| 62 | FIDELITY NATIONAL FINANCIAL | 13,168 | 486,000 | 0.37% | ||
| 63 | HEWLETT PACKARD ENTERPRISE C | 21,206 | 482,000 | 0.37% | ||
| 64 | LUMEN TECHNOLOGIES INC | 17,249 | 473,000 | 0.36% | ||
| 65 | HALLIBURTON CO | 10,360 | 465,000 | 0.35% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 2,838 | 451,000 | 0.34% | ||
| 67 | SYNOVUS FINL CORP | 13,431 | 437,000 | 0.33% | ||
| 68 | VANECK VECTORS ETF TR | 3,700 | 426,000 | 0.32% | ||
| 69 | NUVEEN AMT FREE MUN CR INC F | 26,106 | 420,000 | 0.32% | ||
| 70 | ASTRAZENECA PLC | 12,565 | 413,000 | 0.31% | ||
| 71 | COSTCO WHSL CORP NEW | 2,700 | 412,000 | 0.31% | ||
| 72 | INGEVITY CORP | 8,916 | 411,000 | 0.31% | ||
| 73 | DUKE ENERGY CORP NEW | 5,008 | 401,000 | 0.30% | ||
| 74 | PUTNAM PREMIER INCOME TR | 81,788 | 400,000 | 0.30% | ||
| 75 | GENERAL MLS INC | 6,225 | 398,000 | 0.30% | ||
| 76 | NUVEEN MUN VALUE FD INC | 37,500 | 397,000 | 0.30% | ||
| 77 | BIOGEN INC | 1,232 | 386,000 | 0.29% | ||
| 78 | ROLLINS INC | 13,197 | 386,000 | 0.29% | ||
| 79 | SOUTHERN CO | 7,455 | 382,000 | 0.29% | ||
| 80 | NOKIA CORP | 65,997 | 382,000 | 0.29% | ||
| 81 | VANGUARD WHITEHALL FDS | 5,150 | 372,000 | 0.28% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 5,011 | 365,000 | 0.28% | ||
| 83 | UNITEDHEALTH GROUP INC | 2,600 | 364,000 | 0.28% | ||
| 84 | KIMBERLY CLARK CORP | 2,849 | 359,000 | 0.27% | ||
| 85 | APPLE INC | 3,168 | 358,000 | 0.27% | ||
| 86 | ISHARES TR | 4,157 | 356,000 | 0.27% | ||
| 87 | PHILLIPS 66 | 4,423 | 356,000 | 0.27% | ||
| 88 | DSW INC CL A | 17,240 | 353,000 | 0.27% | ||
| 89 | DREYFUS STRATEGIC MUN BD FD | 39,500 | 350,000 | 0.27% | ||
| 90 | AMGEN INC | 2,090 | 349,000 | 0.26% | ||
| 91 | PENNEY J C | 37,260 | 344,000 | 0.26% | ||
| 92 | BB&T CORP | 9,038 | 341,000 | 0.26% | ||
| 93 | ALLSTATE CORP | 4,900 | 339,000 | 0.26% | ||
| 94 | 3M CO | 1,922 | 339,000 | 0.26% | ||
| 95 | BEL FUSE INC | 16,408 | 331,000 | 0.25% | ||
| 96 | HP INC | 21,156 | 329,000 | 0.25% | ||
| 97 | SENIOR HOUSING PROPERTIES TRUST | 14,054 | 319,000 | 0.24% | ||
| 98 | BEL FUSE INC CL B | 13,075 | 316,000 | 0.24% | ||
| 99 | INGERSOLL-RAND PLC | 4,625 | 314,000 | 0.24% | ||
| 100 | XEROX CORP | 29,720 | 301,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011766, filed 2016.10.18).
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.
