| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 11,502 | 73,000 | 0.04% | ||
| 2 | ISHARES MSCI SINGAP ETF | 17,800 | 181,000 | 0.09% | ||
| 3 | ALTRIA GROUP INC | 3,794 | 206,000 | 0.10% | ||
| 4 | KROGER CO | 5,729 | 207,000 | 0.10% | ||
| 5 | AT&T INC | 6,453 | 210,000 | 0.11% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,615 | 211,000 | 0.11% | ||
| 7 | LILLY ELI & CO | 2,750 | 231,000 | 0.12% | ||
| 8 | FORD MTR CO DEL | 17,078 | 232,000 | 0.12% | ||
| 9 | DOMINOS PIZZA INC | 2,195 | 237,000 | 0.12% | ||
| 10 | SALESFORCE COM INC | 3,555 | 247,000 | 0.12% | ||
| 11 | DANAHER CORP DEL | 2,949 | 252,000 | 0.13% | ||
| 12 | ECOLAB INC | 2,388 | 262,000 | 0.13% | ||
| 13 | MARATHON PETE CORP | 5,696 | 264,000 | 0.13% | ||
| 14 | ABBOTT LABS | 6,567 | 264,000 | 0.13% | ||
| 15 | HONEYWELL INTL INC | 2,803 | 265,000 | 0.13% | ||
| 16 | HUNTSMAN CORP | 27,819 | 270,000 | 0.14% | ||
| 17 | BANK OF THE OZARKS INC | 6,257 | 274,000 | 0.14% | ||
| 18 | UNITED TECHNOLOGIES CORP | 3,123 | 278,000 | 0.14% | ||
| 19 | CVS HEALTH CORP | 2,904 | 281,000 | 0.14% | ||
| 20 | VERISIGN INC | 4,059 | 287,000 | 0.14% | ||
| 21 | MCCORMICK & CO INC | 3,544 | 291,000 | 0.15% | ||
| 22 | EXPEDITORS INTL WASH INC | 6,198 | 292,000 | 0.15% | ||
| 23 | PIONEER NAT RES CO | 2,478 | 301,000 | 0.15% | ||
| 24 | NIKE INC | 2,488 | 306,000 | 0.15% | ||
| 25 | SPDR SERIES TRUST | 5,924 | 308,000 | 0.16% | ||
| 26 | COMCAST CORP NEW | 5,471 | 311,000 | 0.16% | ||
| 27 | AMERICAN EXPRESS CO | 4,226 | 313,000 | 0.16% | ||
| 28 | LABORATORY CORP AMER HLDGS | 3,020 | 328,000 | 0.17% | ||
| 29 | XCEL ENERGY INC | 9,545 | 338,000 | 0.17% | ||
| 30 | ANADARKO PETE CORP | 5,632 | 340,000 | 0.17% | ||
| 31 | GARMIN LTD | 9,761 | 350,000 | 0.18% | ||
| 32 | HALLIBURTON CO | 10,445 | 369,000 | 0.19% | ||
| 33 | STERICYCLE INC | 2,699 | 376,000 | 0.19% | ||
| 34 | COSTCO WHSL CORP NEW | 2,648 | 383,000 | 0.19% | ||
| 35 | WELLS FARGO & CO NEW | 7,496 | 385,000 | 0.19% | ||
| 36 | ROYAL DUTCH SHELL PLC | 8,103 | 385,000 | 0.19% | ||
| 37 | TJX COS INC NEW | 5,431 | 388,000 | 0.20% | ||
| 38 | ABBVIE INC | 7,297 | 396,000 | 0.20% | ||
| 39 | VISA INC | 5,720 | 398,000 | 0.20% | ||
| 40 | CATERPILLAR INC | 6,191 | 405,000 | 0.20% | ||
| 41 | PROLOGIS INC | 10,579 | 411,000 | 0.21% | ||
| 42 | MATTEL INC | 19,992 | 421,000 | 0.21% | ||
| 43 | EMERSON ELEC CO | 9,529 | 421,000 | 0.21% | ||
| 44 | AUTOZONE INC | 583 | 422,000 | 0.21% | ||
| 45 | INTEL CORP | 14,492 | 436,000 | 0.22% | ||
| 46 | WYNN RESORTS LTD | 8,292 | 440,000 | 0.22% | ||
| 47 | LAS VEGAS SANDS CORP | 12,121 | 460,000 | 0.23% | ||
| 48 | HANCOCK WHITNEY CORPORATION | 17,046 | 461,000 | 0.23% | ||
| 49 | WISDOMTREE TR | 7,031 | 473,000 | 0.24% | ||
| 50 | BB&T CORP | 13,363 | 476,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-15-000008, filed 2015.10.15).
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.
