| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 22,036 | 1,491,000 | 0.64% | ||
| 52 | CARNIVAL CORP | 29,580 | 1,444,000 | 0.62% | ||
| 53 | BANK AMER CORP | 82,938 | 1,298,000 | 0.55% | ||
| 54 | APPLE INC | 10,596 | 1,198,000 | 0.51% | ||
| 55 | ISHARES TR | 7,146 | 1,106,000 | 0.47% | ||
| 56 | BECTON DICKINSON & CO | 6,007 | 1,080,000 | 0.46% | ||
| 57 | ALTRIA GROUP INC | 15,305 | 968,000 | 0.41% | ||
| 58 | ISHARES TR | 9,119 | 963,000 | 0.41% | ||
| 59 | ISHARES TR | 5,168 | 901,000 | 0.38% | ||
| 60 | ISHARES TR | 7,066 | 877,000 | 0.37% | ||
| 61 | DISNEY WALT CO | 9,018 | 837,000 | 0.36% | ||
| 62 | VISA INC | 9,856 | 815,000 | 0.35% | ||
| 63 | ORACLE CORP | 20,452 | 803,000 | 0.34% | ||
| 64 | AUTOZONE INC | 1,000 | 768,000 | 0.33% | ||
| 65 | SCHLUMBERGER LTD | 9,676 | 761,000 | 0.32% | ||
| 66 | FACEBOOK INC | 5,857 | 751,000 | 0.32% | ||
| 67 | NVIDIA CORPORATION | 10,600 | 726,000 | 0.31% | ||
| 68 | HOME DEPOT INC | 5,595 | 720,000 | 0.31% | ||
| 69 | COSTCO WHSL CORP NEW | 4,625 | 705,000 | 0.30% | ||
| 70 | ISHARES RUSSELL 1000 ETF | 5,482 | 660,000 | 0.28% | ||
| 71 | SHERWIN WILLIAMS CO | 2,381 | 659,000 | 0.28% | ||
| 72 | ALLERGAN PLC | 2,722 | 627,000 | 0.27% | ||
| 73 | LAM RESEARCH CORP | 6,604 | 625,000 | 0.27% | ||
| 74 | CVS HEALTH CORP | 7,023 | 625,000 | 0.27% | ||
| 75 | UNITEDHEALTH GROUP INC | 4,463 | 625,000 | 0.27% | ||
| 76 | VARIAN MED SYS INC | 6,245 | 622,000 | 0.27% | ||
| 77 | CONSTELLATION BRANDS INC | 3,727 | 621,000 | 0.26% | ||
| 78 | CARTERS INC | 7,091 | 615,000 | 0.26% | ||
| 79 | COCA COLA CO | 14,133 | 598,000 | 0.25% | ||
| 80 | VANGUARD BD INDEX FDS | 6,831 | 575,000 | 0.25% | ||
| 81 | MASTERCARD INCORPORATED | 5,641 | 574,000 | 0.24% | ||
| 82 | MORGAN STANLEY | 17,175 | 551,000 | 0.23% | ||
| 83 | NIKE INC | 10,433 | 549,000 | 0.23% | ||
| 84 | AMAZON COM INC | 656 | 549,000 | 0.23% | ||
| 85 | REGIONS FINANCIAL CORP NEW | 53,985 | 533,000 | 0.23% | ||
| 86 | ACUITY BRANDS INC | 1,946 | 515,000 | 0.22% | ||
| 87 | PNC FINL SVCS GROUP INC | 5,690 | 513,000 | 0.22% | ||
| 88 | V F CORP | 8,763 | 491,000 | 0.21% | ||
| 89 | SCHWAB CHARLES CORP | 14,967 | 473,000 | 0.20% | ||
| 90 | GOLDMAN SACHS GROUP INC | 2,904 | 468,000 | 0.20% | ||
| 91 | VANGUARD BD INDEX FDS | 5,757 | 465,000 | 0.20% | ||
| 92 | ALPHABET INC | 575 | 462,000 | 0.20% | ||
| 93 | PEPSICO INC | 4,140 | 450,000 | 0.19% | ||
| 94 | ISHARES TR | 3,616 | 449,000 | 0.19% | ||
| 95 | EQUIFAX INC | 3,236 | 436,000 | 0.19% | ||
| 96 | COPART INC | 7,676 | 411,000 | 0.18% | ||
| 97 | COACH INC | 11,108 | 406,000 | 0.17% | ||
| 98 | TELEFLEX INC | 2,307 | 388,000 | 0.17% | ||
| 99 | WEBMD HEALTH CORP | 7,760 | 386,000 | 0.16% | ||
| 100 | GENERAL DYNAMICS CORP | 2,476 | 384,000 | 0.16% |
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.
