| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Synovus Financial Corporation | 12,625 | 43,000 | 0.01% | ||
| 2 | JPMORGAN CHASE & CO | 1,000 | 61,000 | 0.01% | ||
| 3 | YUM BRANDS INC | 1,500 | 113,000 | 0.01% | ||
| 4 | YUM BRANDS INC | 1,866 | 141,000 | 0.02% | ||
| 5 | FIRST BUSEY CORP | 33,100 | 192,000 | 0.02% | ||
| 6 | INTUIT | 2,650 | 206,000 | 0.03% | ||
| 7 | TOTAL SYS SVCS INC | 6,819 | 207,000 | 0.03% | ||
| 8 | ABBOTT LABS | 5,455 | 210,000 | 0.03% | ||
| 9 | FARMERS CAP BK CORP COM | 9,500 | 213,000 | 0.03% | ||
| 10 | BB&T CORP | 5,450 | 219,000 | 0.03% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 2,922 | 220,000 | 0.03% | ||
| 12 | CBS CORP NEW | 3,580 | 221,000 | 0.03% | ||
| 13 | BANK AMER CORP | 13,000 | 224,000 | 0.03% | ||
| 14 | HALLIBURTON CO | 4,209 | 248,000 | 0.03% | ||
| 15 | QUALCOMM INC | 3,164 | 250,000 | 0.03% | ||
| 16 | ULTRA PETROLEUM CORP | 9,350 | 252,000 | 0.03% | ||
| 17 | MONDELEZ INTL INC | 7,578 | 262,000 | 0.03% | ||
| 18 | Mid Cap S P D R TRUST | 1,049 | 263,000 | 0.03% | ||
| 19 | FedEx Corp | 2,000 | 265,000 | 0.03% | ||
| 20 | LIFEPOINT HEALTH INC | 5,000 | 273,000 | 0.03% | ||
| 21 | ROYAL DUTCH SHELL PLC | 3,801 | 278,000 | 0.03% | ||
| 22 | 3M CO | 2,114 | 287,000 | 0.04% | ||
| 23 | SCHWAB CHARLES CORP | 10,600 | 290,000 | 0.04% | ||
| 24 | GENERAL ELECTRIC CO | 11,568 | 299,000 | 0.04% | ||
| 25 | AbbVie Inc | 6,134 | 315,000 | 0.04% | ||
| 26 | Kraft Foods | 5,643 | 317,000 | 0.04% | ||
| 27 | ISHARES TR | 4,725 | 318,000 | 0.04% | ||
| 28 | DIAMONDS TRUST SERIES 1 | 2,000 | 328,000 | 0.04% | ||
| 29 | DIAMOND HILL INVT GROUP INC | 2,500 | 329,000 | 0.04% | ||
| 30 | Spectra Energy Corp Com | 8,900 | 329,000 | 0.04% | ||
| 31 | WESTERN UN CO | 20,500 | 335,000 | 0.04% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 5,393 | 362,000 | 0.05% | ||
| 33 | COSTCO WHSL CORP NEW | 3,450 | 385,000 | 0.05% | ||
| 34 | MERCK & CO INC | 6,877 | 390,000 | 0.05% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,190 | 422,000 | 0.05% | ||
| 36 | SPDR S&P 500 ETF TR | 2,663 | 498,000 | 0.06% | ||
| 37 | UNDER ARMOUR INC | 5,000 | 573,000 | 0.07% | ||
| 38 | PFIZER INC | 20,529 | 659,000 | 0.08% | ||
| 39 | APACHE CORP | 8,615 | 715,000 | 0.09% | ||
| 40 | PHILIP MORRIS INTL INC | 9,016 | 738,000 | 0.09% | ||
| 41 | NORTHERN TRUST | 11,500 | 754,000 | 0.09% | ||
| 42 | EXPEDITORS INTL WASH INC | 20,475 | 811,000 | 0.10% | ||
| 43 | CONOCOPHILLIPS | 12,307 | 866,000 | 0.11% | ||
| 44 | BP PLC | 19,695 | 947,000 | 0.12% | ||
| 45 | LAS VEGAS SANDS CORP | 13,070 | 1,056,000 | 0.13% | ||
| 46 | UNITED TECHNOLOGIES CORP | 9,891 | 1,156,000 | 0.14% | ||
| 47 | US BANCORP DEL | 30,644 | 1,313,000 | 0.16% | ||
| 48 | UNITED PARCEL SERVICE INC | 15,217 | 1,482,000 | 0.19% | ||
| 49 | BLACKSTONE GROUP | 54,500 | 1,812,000 | 0.23% | ||
| 50 | Howard Hughes Corporation | 13,975 | 1,994,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-14-000004, filed 2014.05.15).
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.
