| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VODAFONE GROUP PLC NEW | 25,107 | 732,000 | 0.09% | ||
| 52 | Travelers Cos Inc | 6,550 | 750,000 | 0.09% | ||
| 53 | Novartis AG ADR | 9,650 | 762,000 | 0.09% | ||
| 54 | ISHARES TR | 21,227 | 795,000 | 0.10% | ||
| 55 | TJX COS INC NEW | 10,638 | 796,000 | 0.10% | ||
| 56 | ZIMMER BIOMET HLDGS INC | 6,256 | 813,000 | 0.10% | ||
| 57 | ROYAL DUTCH SHELL PLC | 15,723 | 831,000 | 0.10% | ||
| 58 | CSRA Inc | 31,840 | 857,000 | 0.10% | ||
| 59 | OWENS CORNING NEW | 16,255 | 868,000 | 0.11% | ||
| 60 | AbbVie Inc | 14,181 | 894,000 | 0.11% | ||
| 61 | Goldman Sachs Group Inc | 5,593 | 902,000 | 0.11% | ||
| 62 | JPMorgan Chase & Co | 15,035 | 1,001,000 | 0.12% | ||
| 63 | FORESTAR GROUP INC | 94,500 | 1,107,000 | 0.13% | ||
| 64 | GRAHAM HLDGS CO COM | 2,349 | 1,131,000 | 0.14% | ||
| 65 | AMERICAN INTL GROUP INC | 19,338 | 1,148,000 | 0.14% | ||
| 66 | ISHARES INC | 27,248 | 1,152,000 | 0.14% | ||
| 67 | Regions Financial | 119,335 | 1,178,000 | 0.14% | ||
| 68 | EXPRESS SCRIPTS HOLDING COMPAN | 18,586 | 1,311,000 | 0.16% | ||
| 69 | Cable One Inc | 2,249 | 1,313,000 | 0.16% | ||
| 70 | AMERICAN AIRLS GROUP INC | 37,332 | 1,367,000 | 0.17% | ||
| 71 | SELECT SECTOR SPDR TR | 28,841 | 1,377,000 | 0.17% | ||
| 72 | CAMPBELL SOUP CO | 26,300 | 1,439,000 | 0.18% | ||
| 73 | VULCAN MATLS CO | 13,175 | 1,498,000 | 0.18% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 0.18% | ||
| 75 | Pinnacle Financial Partners | 28,360 | 1,534,000 | 0.19% | ||
| 76 | SPDR GOLD TR | 12,232 | 1,537,000 | 0.19% | ||
| 77 | MCCORMICK & CO INC | 15,440 | 1,543,000 | 0.19% | ||
| 78 | COMPUTER SCIENCE | 30,535 | 1,594,000 | 0.19% | ||
| 79 | BP PLC | 47,575 | 1,673,000 | 0.20% | ||
| 80 | DENTSPLY SIRONA INC | 28,694 | 1,705,000 | 0.21% | ||
| 81 | UNITED RENTALS | 22,025 | 1,729,000 | 0.21% | ||
| 82 | SUNTRUST BKS INC | 42,004 | 1,840,000 | 0.22% | ||
| 83 | ISHARES TR | 48,850 | 1,857,000 | 0.23% | ||
| 84 | SCRIPPS NETWORKS INTERACT IN | 29,625 | 1,881,000 | 0.23% | ||
| 85 | DOMINION RES INC VA NEW | 25,425 | 1,888,000 | 0.23% | ||
| 86 | CHEVRON CORP NEW | 18,530 | 1,907,000 | 0.23% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 51,213 | 1,927,000 | 0.23% | ||
| 88 | SELECT SECTOR SPDR TR | 44,935 | 2,201,000 | 0.27% | ||
| 89 | 3M Co | 12,595 | 2,220,000 | 0.27% | ||
| 90 | HONEYWELL INTL INC | 20,063 | 2,339,000 | 0.29% | ||
| 91 | Twenty-First Century Fox Inc | 96,673 | 2,341,000 | 0.29% | ||
| 92 | ABBOTT LABS | 55,907 | 2,364,000 | 0.29% | ||
| 93 | SPDR S&P 500 ETF TR | 11,059 | 2,392,000 | 0.29% | ||
| 94 | ORACLE CORPORATION | 61,256 | 2,406,000 | 0.29% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 44,618 | 2,406,000 | 0.29% | ||
| 96 | STARBUCKS CORP | 44,775 | 2,424,000 | 0.30% | ||
| 97 | PEPSICO INC | 23,460 | 2,552,000 | 0.31% | ||
| 98 | GENERAL MLS INC | 43,125 | 2,755,000 | 0.34% | ||
| 99 | DELTA AIRLINES INC DEL | 70,047 | 2,757,000 | 0.34% | ||
| 100 | X21ST CENTURY FOX B | 113,005 | 2,796,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000015, filed 2016.10.26).
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.
