| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIO TECHNE CORP | 20,351 | 1,832,000 | 0.27% | ||
| 102 | PLUM CREEK TIMBER | 38,065 | 1,816,000 | 0.27% | ||
| 103 | REGIONS FINANCIAL CORP NEW | 188,406 | 1,809,000 | 0.27% | ||
| 104 | ILLINOIS TOOL WKS INC | 19,197 | 1,779,000 | 0.26% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 20,750 | 1,767,000 | 0.26% | ||
| 106 | PEPSICO INC | 17,638 | 1,762,000 | 0.26% | ||
| 107 | ABBOTT LABS | 38,827 | 1,744,000 | 0.26% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 25,697 | 1,711,000 | 0.25% | ||
| 109 | RAYONIER INC | 76,754 | 1,704,000 | 0.25% | ||
| 110 | VALERO ENERGY CORP NEW | 24,001 | 1,697,000 | 0.25% | ||
| 111 | ACCENTURE PLC IRELAND | 16,100 | 1,682,000 | 0.25% | ||
| 112 | ISHARES TR | 22,913 | 1,682,000 | 0.25% | ||
| 113 | VANGUARD INDEX FDS | 18,907 | 1,625,000 | 0.24% | ||
| 114 | CDK GLOBAL INC | 34,219 | 1,624,000 | 0.24% | ||
| 115 | GOLDMAN SACHS GROUP INC | 8,920 | 1,608,000 | 0.24% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 22,021 | 1,515,000 | 0.22% | ||
| 117 | CATERPILLAR INC | 21,518 | 1,462,000 | 0.21% | ||
| 118 | QUALCOMM INC | 29,040 | 1,452,000 | 0.21% | ||
| 119 | ALPHABET INC | 1,858 | 1,446,000 | 0.21% | ||
| 120 | WEC ENERGY GROUP INC | 28,056 | 1,440,000 | 0.21% | ||
| 121 | VANGUARD INDEX FDS | 13,379 | 1,423,000 | 0.21% | ||
| 122 | BOEING CO | 9,675 | 1,399,000 | 0.21% | ||
| 123 | OLD REP INTL CORP | 74,750 | 1,393,000 | 0.20% | ||
| 124 | TELSTRA LTD SPON ADR FINAL INS | 68,136 | 1,385,000 | 0.20% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,376,000 | 0.20% | ||
| 126 | NOVARTIS A G | 15,912 | 1,369,000 | 0.20% | ||
| 127 | Market Vectors Agribusiness ET | 29,312 | 1,363,000 | 0.20% | ||
| 128 | DOLLAR TREE INC | 17,295 | 1,336,000 | 0.20% | ||
| 129 | Spectra Energy Corp Com | 55,720 | 1,334,000 | 0.20% | ||
| 130 | JOHNSON CTLS INTL PLC | 33,482 | 1,322,000 | 0.19% | ||
| 131 | SCANA | 21,677 | 1,311,000 | 0.19% | ||
| 132 | TE CONNECTIVITY LTD | 20,230 | 1,307,000 | 0.19% | ||
| 133 | CLAYMORE ETF TR ZACKS MDCAP CR | 26,000 | 1,246,000 | 0.18% | ||
| 134 | SCHWAB CHARLES CORP | 37,825 | 1,246,000 | 0.18% | ||
| 135 | ISHARES TR | 10,918 | 1,230,000 | 0.18% | ||
| 136 | VANGUARD INDEX FDS | 6,573 | 1,229,000 | 0.18% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 9,270 | 1,224,000 | 0.18% | ||
| 138 | ServisFirst Bancshares Inc | 25,577 | 1,216,000 | 0.18% | ||
| 139 | TEGNA INC | 46,275 | 1,181,000 | 0.17% | ||
| 140 | VANGUARD WORLD FD | 10,685 | 1,157,000 | 0.17% | ||
| 141 | SCHWAB U.S. SMALL-CAP ETF | 21,817 | 1,136,000 | 0.17% | ||
| 142 | FEDEX CORP | 7,623 | 1,136,000 | 0.17% | ||
| 143 | CINCINNATI FINL CORP | 18,919 | 1,119,000 | 0.16% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 33,100 | 1,116,000 | 0.16% | ||
| 145 | PRAXAIR INC | 10,816 | 1,108,000 | 0.16% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 25,341 | 1,100,000 | 0.16% | ||
| 147 | ALBEMARLE CORP | 19,000 | 1,064,000 | 0.16% | ||
| 148 | PIONEER NAT RES CO | 8,378 | 1,050,000 | 0.15% | ||
| 149 | CONAGRA BRANDS INC | 24,706 | 1,042,000 | 0.15% | ||
| 150 | ECOLAB INC | 9,100 | 1,041,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000007, filed 2016.01.22).
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.
