| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 14,535 | 929,000 | 0.11% | ||
| 102 | ISHARES TR | 25,527 | 886,000 | 0.11% | ||
| 103 | AMERICAN AIRLS GROUP INC | 23,664 | 874,000 | 0.11% | ||
| 104 | ROYAL DUTCH SHELL PLC | 16,292 | 858,000 | 0.11% | ||
| 105 | CSRA Inc. | 32,088 | 850,000 | 0.10% | ||
| 106 | OWENS CORNING NEW | 16,378 | 847,000 | 0.10% | ||
| 107 | AbbVie Inc | 13,876 | 845,000 | 0.10% | ||
| 108 | TJX COS INC NEW | 10,356 | 799,000 | 0.10% | ||
| 109 | CELGENE CORP | 6,926 | 745,000 | 0.09% | ||
| 110 | Travelers Cos Inc | 6,600 | 726,000 | 0.09% | ||
| 111 | Goldman Sachs Group Inc | 4,253 | 705,000 | 0.09% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 6,014 | 693,000 | 0.09% | ||
| 113 | SPDR GOLD TR | 5,557 | 660,000 | 0.08% | ||
| 114 | Novartis AG ADR | 8,130 | 625,000 | 0.08% | ||
| 115 | WESTERN UN CO | 30,205 | 610,000 | 0.07% | ||
| 116 | AMERICAN EXPRESS CO | 8,741 | 579,000 | 0.07% | ||
| 117 | US BANCORP DEL | 13,250 | 575,000 | 0.07% | ||
| 118 | ISHARES RUSSELL 1000 ETF | 4,580 | 532,000 | 0.07% | ||
| 119 | NATIONAL HEALTHCARE CORP COM | 7,848 | 507,000 | 0.06% | ||
| 120 | Alphabet Inc Cap Stock Cl A | 674 | 489,000 | 0.06% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 5,367 | 482,000 | 0.06% | ||
| 122 | VANGUARD INDEX FDS | 4,995 | 477,000 | 0.06% | ||
| 123 | KKR & CO LP COMMON UNITS | 32,525 | 472,000 | 0.06% | ||
| 124 | MEAD JOHNSON NUTRITI | 5,314 | 448,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 3,779 | 434,000 | 0.05% | ||
| 126 | L-3 Communications Hldgs | 3,300 | 412,000 | 0.05% | ||
| 127 | DARDEN RESTAURANTS INC | 6,440 | 411,000 | 0.05% | ||
| 128 | ABBOTT LABS | 9,308 | 408,000 | 0.05% | ||
| 129 | PICO HLDGS INC | 39,000 | 401,000 | 0.05% | ||
| 130 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 394,000 | 0.05% | ||
| 131 | ISHARES TR | 1,798 | 378,000 | 0.05% | ||
| 132 | ST JUDE MED INC | 5,925 | 357,000 | 0.04% | ||
| 133 | ISHARES TR | 4,360 | 356,000 | 0.04% | ||
| 134 | ALLSTATE CORP | 5,011 | 330,000 | 0.04% | ||
| 135 | Truxton Corp. | 12,390 | 328,000 | 0.04% | ||
| 136 | PHILLIPS 66 | 3,598 | 318,000 | 0.04% | ||
| 137 | HEALTHSTREAM INC | 13,600 | 313,000 | 0.04% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 4,551 | 307,000 | 0.04% | ||
| 139 | Nextera Energy Inc | 2,595 | 300,000 | 0.04% | ||
| 140 | TIDEWATER INC | 35,931 | 300,000 | 0.04% | ||
| 141 | BAKER HUGHES INC | 6,527 | 299,000 | 0.04% | ||
| 142 | VANGUARD INDEX FDS | 2,355 | 291,000 | 0.04% | ||
| 143 | ConocoPhillips | 5,848 | 281,000 | 0.03% | ||
| 144 | SUNCOKE ENERGY INC COM | 36,500 | 274,000 | 0.03% | ||
| 145 | ISHARES TR | 1,630 | 271,000 | 0.03% | ||
| 146 | ISHARES TR | 4,385 | 261,000 | 0.03% | ||
| 147 | BOEING CO | 1,842 | 245,000 | 0.03% | ||
| 148 | NESTLE SA SPONSORED ADR REPSTG | 3,200 | 238,000 | 0.03% | ||
| 149 | Hewlett Packard Enterprise Com | 13,731 | 238,000 | 0.03% | ||
| 150 | NIKE INC | 3,921 | 233,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000013, filed 2016.04.27).
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.
