| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 10,433 | 549,000 | 0.23% | ||
| 52 | MORGAN STANLEY | 17,175 | 551,000 | 0.23% | ||
| 53 | MASTERCARD INCORPORATED | 5,641 | 574,000 | 0.24% | ||
| 54 | VANGUARD BD INDEX FDS | 6,831 | 575,000 | 0.25% | ||
| 55 | COCA COLA CO | 14,133 | 598,000 | 0.25% | ||
| 56 | CARTERS INC | 7,091 | 615,000 | 0.26% | ||
| 57 | CONSTELLATION BRANDS INC | 3,727 | 621,000 | 0.26% | ||
| 58 | VARIAN MED SYS INC | 6,245 | 622,000 | 0.27% | ||
| 59 | LAM RESEARCH CORP | 6,604 | 625,000 | 0.27% | ||
| 60 | CVS HEALTH CORP | 7,023 | 625,000 | 0.27% | ||
| 61 | UNITEDHEALTH GROUP INC | 4,463 | 625,000 | 0.27% | ||
| 62 | ALLERGAN PLC | 2,722 | 627,000 | 0.27% | ||
| 63 | SHERWIN WILLIAMS CO | 2,381 | 659,000 | 0.28% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 5,482 | 660,000 | 0.28% | ||
| 65 | COSTCO WHSL CORP NEW | 4,625 | 705,000 | 0.30% | ||
| 66 | HOME DEPOT INC | 5,595 | 720,000 | 0.31% | ||
| 67 | NVIDIA CORPORATION | 10,600 | 726,000 | 0.31% | ||
| 68 | FACEBOOK INC | 5,857 | 751,000 | 0.32% | ||
| 69 | SCHLUMBERGER LTD | 9,676 | 761,000 | 0.32% | ||
| 70 | AUTOZONE INC | 1,000 | 768,000 | 0.33% | ||
| 71 | ORACLE CORP | 20,452 | 803,000 | 0.34% | ||
| 72 | VISA INC | 9,856 | 815,000 | 0.35% | ||
| 73 | DISNEY WALT CO | 9,018 | 837,000 | 0.36% | ||
| 74 | ISHARES TR | 7,066 | 877,000 | 0.37% | ||
| 75 | ISHARES TR | 5,168 | 901,000 | 0.38% | ||
| 76 | ISHARES TR | 9,119 | 963,000 | 0.41% | ||
| 77 | ALTRIA GROUP INC | 15,305 | 968,000 | 0.41% | ||
| 78 | BECTON DICKINSON & CO | 6,007 | 1,080,000 | 0.46% | ||
| 79 | ISHARES TR | 7,146 | 1,106,000 | 0.47% | ||
| 80 | APPLE INC | 10,596 | 1,198,000 | 0.51% | ||
| 81 | BANK AMER CORP | 82,938 | 1,298,000 | 0.55% | ||
| 82 | CARNIVAL CORP | 29,580 | 1,444,000 | 0.62% | ||
| 83 | EASTMAN CHEM CO | 22,036 | 1,491,000 | 0.64% | ||
| 84 | VANECK ETF TRUST | 60,417 | 1,597,000 | 0.68% | ||
| 85 | VANGUARD INDEX FDS | 18,798 | 1,631,000 | 0.70% | ||
| 86 | LEGGETT &PLATT INC | 36,777 | 1,676,000 | 0.71% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 23,264 | 1,696,000 | 0.72% | ||
| 88 | CARDINAL HEALTH INC | 22,670 | 1,761,000 | 0.75% | ||
| 89 | WESTROCK CO | 37,716 | 1,828,000 | 0.78% | ||
| 90 | IBERIABANK CORP COM | 30,734 | 2,063,000 | 0.88% | ||
| 91 | ISHARES TR | 20,291 | 2,114,000 | 0.90% | ||
| 92 | BB&T CORP | 57,637 | 2,174,000 | 0.93% | ||
| 93 | ISHARES TR | 38,522 | 2,278,000 | 0.97% | ||
| 94 | UNITED PARCEL SERVICE INC | 21,474 | 2,348,000 | 1.00% | ||
| 95 | CONSOLIDATED EDISON INC | 36,080 | 2,717,000 | 1.16% | ||
| 96 | TARGET CORP | 41,741 | 2,867,000 | 1.22% | ||
| 97 | SYSCO CORP | 63,998 | 3,137,000 | 1.34% | ||
| 98 | WESTERN UN CO | 152,649 | 3,178,000 | 1.35% | ||
| 99 | CATERPILLAR INC | 37,122 | 3,295,000 | 1.40% | ||
| 100 | EMERSON ELEC CO | 60,806 | 3,315,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021680, filed 2016.11.10).
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.
