| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 457,337 | 25,963,000 | 0.56% | ||
| 52 | INTERNATIONAL SPEEDWAY CORP | 742,290 | 25,230,000 | 0.54% | ||
| 53 | COCA COLA CO | 627,638 | 24,264,000 | 0.52% | ||
| 54 | BP PLC | 495,967 | 23,856,000 | 0.51% | ||
| 55 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,203,859 | 23,367,000 | 0.50% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 121,197 | 23,329,000 | 0.50% | ||
| 57 | II VI INC | 1,502,174 | 23,179,000 | 0.50% | ||
| 58 | SANOFI | 443,169 | 23,169,000 | 0.50% | ||
| 59 | PPL CORP | 695,035 | 23,033,000 | 0.50% | ||
| 60 | EXXON MOBIL CORP | 234,720 | 22,927,000 | 0.49% | ||
| 61 | UNILEVER N V | 537,965 | 22,121,000 | 0.48% | ||
| 62 | JOHNSON & JOHNSON | 224,266 | 22,030,000 | 0.48% | ||
| 63 | Hewlett Packard Co | 664,076 | 21,490,000 | 0.46% | ||
| 64 | BERRY PLASTICS GROUP INC | 921,115 | 21,324,000 | 0.46% | ||
| 65 | TELUS CORP | 589,328 | 21,186,000 | 0.46% | ||
| 66 | KINDER MORGAN INC DEL | 651,650 | 21,172,000 | 0.46% | ||
| 67 | BLACKROCK INC | 66,455 | 20,899,000 | 0.45% | ||
| 68 | ENSCO PLC | 392,665 | 20,725,000 | 0.45% | ||
| 69 | SYMANTEC CORP | 995,349 | 19,877,000 | 0.43% | ||
| 70 | CITIGROUPINC | 413,023 | 19,660,000 | 0.42% | ||
| 71 | ISHARES TR | 281,995 | 18,950,000 | 0.41% | ||
| 72 | WESTERN GAS PARTNERS LP | 273,000 | 18,070,000 | 0.39% | ||
| 73 | ATLAS PIPELINE PARTNERS LP | 552,100 | 17,728,000 | 0.38% | ||
| 74 | ENERGY TRANSFER L P | 370,442 | 17,318,000 | 0.37% | ||
| 75 | ARROW ELECTRONICS | 288,496 | 17,125,000 | 0.37% | ||
| 76 | ACCESS MIDSTREAM PARTNERS LP | 286,300 | 16,477,000 | 0.36% | ||
| 77 | RAYTHEON CO | 159,754 | 15,782,000 | 0.34% | ||
| 78 | TESORO LOGISTICS LP | 259,700 | 15,637,000 | 0.34% | ||
| 79 | DENBURY RESOURCES INC | 938,300 | 15,388,000 | 0.33% | ||
| 80 | KIMBERLY CLARK CORP | 138,763 | 15,299,000 | 0.33% | ||
| 81 | NISOURCE | 402,924 | 14,316,000 | 0.31% | ||
| 82 | CONOCOPHILLIPS | 203,152 | 14,292,000 | 0.31% | ||
| 83 | BAXTER INTL INC | 185,400 | 13,642,000 | 0.29% | ||
| 84 | WILLIAMS COS INC DEL | 333,245 | 13,523,000 | 0.29% | ||
| 85 | COMCAST CORP NEW | 264,010 | 13,211,000 | 0.28% | ||
| 86 | Targa Resources Partners LP | 229,000 | 12,884,000 | 0.28% | ||
| 87 | SOLARCITY CORP | 205,449 | 12,865,000 | 0.28% | ||
| 88 | TRANSOCEAN LTD | 311,079 | 12,860,000 | 0.28% | ||
| 89 | CHENIERE ENERGY INC | 229,570 | 12,707,000 | 0.27% | ||
| 90 | SEMGROUP CORP CL A | 185,300 | 12,171,000 | 0.26% | ||
| 91 | SCHLUMBERGER LTD | 124,329 | 12,122,000 | 0.26% | ||
| 92 | TIME WARNER INC NEW | 85,209 | 11,689,000 | 0.25% | ||
| 93 | DIGITAL RLTY TR INC | 216,600 | 11,497,000 | 0.25% | ||
| 94 | STATE STR CORP | 164,735 | 11,458,000 | 0.25% | ||
| 95 | CELGENE CORP | 81,013 | 11,309,000 | 0.24% | ||
| 96 | CENTERPOINT ENERGY INC | 464,828 | 11,011,000 | 0.24% | ||
| 97 | DUKE ENERGY CORP NEW | 154,310 | 10,990,000 | 0.24% | ||
| 98 | RELIANCE STEEL & ALUMINUM CO | 150,300 | 10,620,000 | 0.23% | ||
| 99 | DIAGEO P L C | 84,283 | 10,501,000 | 0.23% | ||
| 100 | LAM RESEARCH CORP | 189,300 | 10,412,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005552, filed 2014.05.13).
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.