| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 68,017 | 3,126,000 | 0.35% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 97,039 | 3,143,000 | 0.35% | ||
| 103 | HCP INC | 106,760 | 3,339,000 | 0.38% | ||
| 104 | Zoetis Inc. CL A | 63,505 | 3,389,000 | 0.38% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 106,820 | 3,395,000 | 0.38% | ||
| 106 | ISHARES TR | 49,110 | 3,396,000 | 0.38% | ||
| 107 | STARBUCKS CORP | 58,296 | 3,404,000 | 0.38% | ||
| 108 | MCDONALDS CORP | 26,288 | 3,407,000 | 0.38% | ||
| 109 | COMCAST CORP NEW | 96,558 | 3,630,000 | 0.41% | ||
| 110 | CVS HEALTH CORP | 46,694 | 3,665,000 | 0.41% | ||
| 111 | Pinnacle Financial Partners | 59,385 | 3,946,000 | 0.45% | ||
| 112 | Altria Group, Inc. | 56,790 | 4,056,000 | 0.46% | ||
| 113 | APACHE CORP | 82,037 | 4,216,000 | 0.48% | ||
| 114 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,797 | 4,221,000 | 0.48% | ||
| 115 | Duke Energy Corp | 53,743 | 4,407,000 | 0.50% | ||
| 116 | SOUTHWEST AIRLS CO | 81,987 | 4,408,000 | 0.50% | ||
| 117 | MEDTRONIC PLC | 56,171 | 4,525,000 | 0.51% | ||
| 118 | WELLS FARGO & CO NEW | 83,750 | 4,662,000 | 0.53% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 28,616 | 4,983,000 | 0.56% | ||
| 120 | AMGEN INC | 31,594 | 5,184,000 | 0.58% | ||
| 121 | CISCO SYS INC | 154,290 | 5,215,000 | 0.59% | ||
| 122 | UNITED PARCEL SERVICE INC | 49,630 | 5,325,000 | 0.60% | ||
| 123 | ALPHABET INC. CLASS C | 6,444 | 5,346,000 | 0.60% | ||
| 124 | CATERPILLAR INC | 58,685 | 5,444,000 | 0.61% | ||
| 125 | KRAFT HEINZ CO | 62,129 | 5,642,000 | 0.64% | ||
| 126 | PFIZER INC | 169,235 | 5,790,000 | 0.65% | ||
| 127 | MERCK & CO INC | 98,146 | 6,236,000 | 0.70% | ||
| 128 | LEUCADIA NATL CORP | 240,551 | 6,254,000 | 0.71% | ||
| 129 | Verizon Communications Inc | 129,334 | 6,305,000 | 0.71% | ||
| 130 | WAL-MART STORES INC | 92,425 | 6,662,000 | 0.75% | ||
| 131 | REPUBLIC SVCS INC | 116,447 | 7,314,000 | 0.83% | ||
| 132 | HALLIBURTON CO | 160,383 | 7,892,000 | 0.89% | ||
| 133 | MICROSOFT CORP | 120,374 | 7,928,000 | 0.89% | ||
| 134 | LOWES COS INC | 100,284 | 8,244,000 | 0.93% | ||
| 135 | SYSCO CORP | 164,549 | 8,543,000 | 0.96% | ||
| 136 | PHILIP MORRIS INTL INC | 76,251 | 8,609,000 | 0.97% | ||
| 137 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 474,802 | 8,694,000 | 0.98% | ||
| 138 | HOME DEPOT INC | 61,662 | 9,054,000 | 1.02% | ||
| 139 | AMAZON COM INC | 10,768 | 9,546,000 | 1.08% | ||
| 140 | OWENS-ILLINOIS, INC. | 474,151 | 9,663,000 | 1.09% | ||
| 141 | AT&T INC | 242,994 | 10,096,000 | 1.14% | ||
| 142 | UNITED TECHNOLOGIES CORP | 90,306 | 10,133,000 | 1.14% | ||
| 143 | GENERAL ELECTRIC CO | 349,583 | 10,418,000 | 1.18% | ||
| 144 | FEDEX CORP | 53,487 | 10,438,000 | 1.18% | ||
| 145 | SCHLUMBERGER LTD | 135,626 | 10,592,000 | 1.19% | ||
| 146 | BEYOND INC | 625,000 | 10,750,000 | 1.21% | ||
| 147 | INTEL CORP | 308,700 | 11,135,000 | 1.26% | ||
| 148 | DISNEY WALT CO | 106,853 | 12,116,000 | 1.37% | ||
| 149 | PROCTER AND GAMBLE CO | 139,211 | 12,508,000 | 1.41% | ||
| 150 | National Health Investors Inc | 178,010 | 12,929,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000939219-17-000006, filed 2017.05.23).
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.
