| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWENTY FIRST CENTY FOX INC | 131,540 | 4,061,000 | 0.50% | ||
| 52 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,877 | 3,962,000 | 0.49% | ||
| 53 | ALPHABET INC. CLASS C | 5,527 | 3,914,000 | 0.48% | ||
| 54 | WELLS FARGO & CO NEW | 72,982 | 3,716,000 | 0.46% | ||
| 55 | COCA COLA CO | 79,492 | 3,540,000 | 0.43% | ||
| 56 | Altria Group, Inc. | 57,286 | 3,514,000 | 0.43% | ||
| 57 | AMGEN INC | 21,361 | 3,479,000 | 0.43% | ||
| 58 | MCDONALDS CORP | 26,305 | 3,359,000 | 0.41% | ||
| 59 | SOUTHWEST AIRLS CO | 71,229 | 3,289,000 | 0.40% | ||
| 60 | ROCHE HOLDING LTD SPONSORED AD | 100,197 | 3,183,000 | 0.39% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 43,594 | 3,089,000 | 0.38% | ||
| 62 | COMCAST CORP NEW | 48,716 | 2,974,000 | 0.37% | ||
| 63 | DELTA AIRLINES INC DEL | 64,926 | 2,830,000 | 0.35% | ||
| 64 | Twenty-First Century Fox Inc | 88,763 | 2,748,000 | 0.34% | ||
| 65 | GENERAL MLS INC | 44,175 | 2,682,000 | 0.33% | ||
| 66 | ISHARES TR | 22,985 | 2,659,000 | 0.33% | ||
| 67 | CVS HEALTH CORP | 25,347 | 2,607,000 | 0.32% | ||
| 68 | Zoetis Inc. CL A | 54,165 | 2,579,000 | 0.32% | ||
| 69 | ORACLE CORPORATION | 62,771 | 2,552,000 | 0.31% | ||
| 70 | DIAGEO P L C | 22,327 | 2,450,000 | 0.30% | ||
| 71 | PEPSICO INC | 23,263 | 2,387,000 | 0.29% | ||
| 72 | SPDR S&P 500 ETF TR | 11,059 | 2,310,000 | 0.28% | ||
| 73 | SELECT SECTOR SPDR TR | 44,850 | 2,131,000 | 0.26% | ||
| 74 | 3M Co | 12,400 | 2,061,000 | 0.25% | ||
| 75 | SCRIPPS NETWORKS INTERACT IN | 29,625 | 1,900,000 | 0.23% | ||
| 76 | DOMINION RES INC VA NEW | 26,175 | 1,830,000 | 0.22% | ||
| 77 | CHEVRON CORP NEW | 17,730 | 1,814,000 | 0.22% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 51,563 | 1,812,000 | 0.22% | ||
| 79 | ISHARES TR | 52,800 | 1,803,000 | 0.22% | ||
| 80 | SUNTRUST BKS INC | 42,362 | 1,798,000 | 0.22% | ||
| 81 | CAMPBELL SOUP CO | 28,800 | 1,757,000 | 0.22% | ||
| 82 | DENTSPLY SIRONA INC | 28,993 | 1,756,000 | 0.22% | ||
| 83 | BP PLC | 49,075 | 1,644,000 | 0.20% | ||
| 84 | STARBUCKS CORP | 26,785 | 1,546,000 | 0.19% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,542,000 | 0.19% | ||
| 86 | UNITED RENTALS INC | 22,010 | 1,472,000 | 0.18% | ||
| 87 | VULCAN MATLS CO | 13,175 | 1,439,000 | 0.18% | ||
| 88 | MCCORMICK & CO INC | 15,440 | 1,437,000 | 0.18% | ||
| 89 | EXPRESS SCRIPTS HOLDING COMPAN | 18,710 | 1,389,000 | 0.17% | ||
| 90 | Select Sector SPDR Tr SBI Mate | 28,841 | 1,368,000 | 0.17% | ||
| 91 | Pinnacle Financial Partners | 23,385 | 1,186,000 | 0.15% | ||
| 92 | HONEYWELL INTL INC | 10,135 | 1,163,000 | 0.14% | ||
| 93 | GRAHAM HLDGS CO | 2,349 | 1,144,000 | 0.14% | ||
| 94 | Regions Financial | 121,132 | 1,139,000 | 0.14% | ||
| 95 | FORESTAR GROUP INC COM | 81,500 | 1,112,000 | 0.14% | ||
| 96 | ISHARES INC | 27,248 | 1,109,000 | 0.14% | ||
| 97 | AMERICAN INTL GROUP INC | 19,338 | 1,094,000 | 0.13% | ||
| 98 | Cable One Inc | 2,349 | 1,082,000 | 0.13% | ||
| 99 | COMPUTER SCIENCES CORP | 32,182 | 1,071,000 | 0.13% | ||
| 100 | VODAFONE GROUP PLC NEW | 28,879 | 965,000 | 0.12% |
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.
