| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,437 | 200,000 | 0.20% | ||
| 2 | LABORATORY CORP AMER HLDGS | 1,663 | 210,000 | 0.21% | ||
| 3 | BERKSHIRE HATHAWAY B | 3,510 | 507,000 | 0.51% | ||
| 4 | DISNEY WALT CO | 6,000 | 629,000 | 0.64% | ||
| 5 | ANTHEM INC | 5,168 | 798,000 | 0.81% | ||
| 6 | BANK AMER CORP | 52,318 | 805,000 | 0.82% | ||
| 7 | Delta Air Lines | 22,683 | 1,020,000 | 1.04% | ||
| 8 | DOW CHEM CO | 22,257 | 1,068,000 | 1.08% | ||
| 9 | ORACLE CORP | 30,066 | 1,297,000 | 1.32% | ||
| 10 | COMCAST CORP NEW | 27,166 | 1,534,000 | 1.56% | ||
| 11 | INTL PAPER CO | 30,104 | 1,670,000 | 1.70% | ||
| 12 | BLOCK H & R INC | 53,315 | 1,710,000 | 1.74% | ||
| 13 | PULTE GROUP INC | 77,492 | 1,723,000 | 1.75% | ||
| 14 | NASDAQ OMX GROUP | 34,930 | 1,779,000 | 1.81% | ||
| 15 | FLOWERS FOODS INC | 80,828 | 1,838,000 | 1.87% | ||
| 16 | MERCK & CO INC | 33,062 | 1,900,000 | 1.93% | ||
| 17 | INTUIT | 19,743 | 1,914,000 | 1.94% | ||
| 18 | HONEYWELL INTL INC | 20,078 | 2,094,000 | 2.13% | ||
| 19 | CHEVRON CORP NEW | 19,966 | 2,096,000 | 2.13% | ||
| 20 | PFIZER INC | 62,345 | 2,169,000 | 2.20% | ||
| 21 | CRACKER BARREL OLD CTRY STOR | 14,399 | 2,191,000 | 2.22% | ||
| 22 | DirectTV Com | 26,638 | 2,267,000 | 2.30% | ||
| 23 | RAYMOND JAMES FINANC | 42,005 | 2,385,000 | 2.42% | ||
| 24 | PNC FINL SVCS GROUP INC | 27,893 | 2,601,000 | 2.64% | ||
| 25 | CVS HEALTH CORP | 26,414 | 2,726,000 | 2.77% | ||
| 26 | TIME WARNER INC | 32,394 | 2,735,000 | 2.78% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 21,716 | 2,917,000 | 2.96% | ||
| 28 | BLACKROCK INC | 8,056 | 2,947,000 | 2.99% | ||
| 29 | WELLS FARGO & CO NEW | 54,826 | 2,983,000 | 3.03% | ||
| 30 | DUKE ENERGY CORP NEW | 40,299 | 3,094,000 | 3.14% | ||
| 31 | INVESCO LTD | 80,717 | 3,204,000 | 3.25% | ||
| 32 | JPMORGAN CHASE & CO | 53,261 | 3,227,000 | 3.28% | ||
| 33 | JOHNSON & JOHNSON | 32,377 | 3,257,000 | 3.31% | ||
| 34 | MOHAWK INDS | 18,036 | 3,350,000 | 3.40% | ||
| 35 | PACCAR INC | 57,053 | 3,602,000 | 3.66% | ||
| 36 | DANAHER CORP DEL | 44,717 | 3,796,000 | 3.85% | ||
| 37 | AMERISOURCEBERGEN CORP | 34,479 | 3,919,000 | 3.98% | ||
| 38 | MARATHON PETE CORP | 38,412 | 3,933,000 | 3.99% | ||
| 39 | LENNAR | 75,974 | 3,936,000 | 4.00% | ||
| 40 | GENERAL ELECTRIC CO | 159,968 | 3,969,000 | 4.03% | ||
| 41 | APPLE INC | 33,067 | 4,115,000 | 4.18% | ||
| 42 | APPLIED MATLS INC | 194,550 | 4,389,000 | 4.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939791-15-000002, filed 2015.05.13).
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.
