| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 615,890 | 27,918 | 2.36% | ||
| 2 | EXXON MOBIL CORP | 233,705 | 21,908 | 1.86% | ||
| 3 | JOHNSON & JOHNSON | 170,541 | 20,687 | 1.75% | ||
| 4 | ISHARES TR | 150,855 | 16,989 | 1.44% | ||
| 5 | APPLE INC | 164,667 | 15,742 | 1.33% | ||
| 6 | MERCK & CO INC | 271,347 | 15,632 | 1.32% | ||
| 7 | PROCTER AND GAMBLE CO | 179,049 | 15,160 | 1.28% | ||
| 8 | MICROSOFT CORP | 275,518 | 14,098 | 1.19% | ||
| 9 | AT&T INC | 321,361 | 13,886 | 1.18% | ||
| 10 | JPMORGAN CHASE & CO | 212,527 | 13,206 | 1.12% | ||
| 11 | ISHARES TR | 230,767 | 12,881 | 1.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 217,966 | 12,171 | 1.03% | ||
| 13 | PFIZER INC | 341,434 | 12,022 | 1.02% | ||
| 14 | GENESIS ENERGY L P | 302,808 | 11,619 | 0.98% | ||
| 15 | WELLS FARGO CO NEW | 240,839 | 11,399 | 0.97% | ||
| 16 | HOME DEPOT INC | 88,149 | 11,256 | 0.95% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 317,967 | 11,243 | 0.95% | ||
| 18 | CHEVRON CORP NEW | 106,727 | 11,188 | 0.95% | ||
| 19 | VANGUARD INDEX FDS | 130,144 | 11,117 | 0.94% | ||
| 20 | CISCO SYS INC | 322,817 | 9,262 | 0.78% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 58,430 | 8,869 | 0.75% | ||
| 22 | CVS HEALTH CORP | 88,041 | 8,429 | 0.71% | ||
| 23 | ISHARES TR | 83,919 | 8,422 | 0.71% | ||
| 24 | ISHARES TR | 79,684 | 8,226 | 0.70% | ||
| 25 | 3M CO | 46,874 | 8,209 | 0.70% | ||
| 26 | GENERAL ELECTRIC CO | 256,571 | 8,077 | 0.68% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 109,007 | 8,017 | 0.68% | ||
| 28 | DISNEY WALT CO | 75,517 | 7,387 | 0.63% | ||
| 29 | MCDONALDS CORP | 61,374 | 7,386 | 0.63% | ||
| 30 | UNITEDHEALTH GROUP INC | 52,172 | 7,367 | 0.62% | ||
| 31 | HONEYWELL INTL INC | 62,532 | 7,274 | 0.62% | ||
| 32 | PEPSICO INC | 66,374 | 7,032 | 0.60% | ||
| 33 | EXXON MOBIL CORP | 72,917 | 6,835 | 0.58% | ||
| 34 | ABBVIE INC | 110,216 | 6,823 | 0.58% | ||
| 35 | RAYMOND JAMES FINANC | 137,252 | 6,767 | 0.57% | ||
| 36 | SPDR S&P 500 ETF TR | 31,718 | 6,644 | 0.56% | ||
| 37 | ALTRIA GROUP INC | 95,577 | 6,591 | 0.56% | ||
| 38 | VANGUARD WHITEHALL FDS | 91,562 | 6,543 | 0.55% | ||
| 39 | COMCAST CORP NEW | 98,279 | 6,407 | 0.54% | ||
| 40 | UNION PAC CORP | 71,256 | 6,217 | 0.53% | ||
| 41 | VISA INC | 79,767 | 5,916 | 0.50% | ||
| 42 | PHILIP MORRIS INTL INC | 57,976 | 5,897 | 0.50% | ||
| 43 | POWERSHARES ETF TRUST | 63,509 | 5,749 | 0.49% | ||
| 44 | ACCENTURE PLC IRELAND | 50,400 | 5,710 | 0.48% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 74,736 | 5,647 | 0.48% | ||
| 46 | ALLSTATE CORP | 78,447 | 5,487 | 0.46% | ||
| 47 | GLAXOSMITHKLINE PLC | 125,332 | 5,432 | 0.46% | ||
| 48 | REYNOLDS AMERICAN INC | 97,889 | 5,279 | 0.45% | ||
| 49 | BLACKROCK INC | 15,339 | 5,254 | 0.44% | ||
| 50 | WAL-MART STORES INC | 70,363 | 5,138 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HEWLETT PACKARD ENTERPRISE C | 15,353 | 281 | 0.02% | ||
| 602 | HEWLETT PACKARD ENTERPRISE C | 3,410 | 62 | 0.01% | ||
| 603 | HILLENBRAND INC | 140 | 4 | 0.00% | ||
| 604 | HILLENBRAND INC | 9,382 | 282 | 0.02% | ||
| 605 | HOLOGIC INC | 20,000 | 692 | 0.06% | ||
| 606 | HOLOGIC INC | 1,989 | 69 | 0.01% | ||
| 607 | HOME BANCSHARES INC COM | 11,672 | 231 | 0.02% | ||
| 608 | HOME DEPOT INC | 88,560 | 11,308 | 1.00% | ||
| 609 | HOME DEPOT INC | 228 | 29 | 0.00% | ||
| 610 | HOME DEPOT INC | 18,786 | 2,399 | 0.21% | ||
| 611 | HONEYWELL INTL INC | 8,395 | 977 | 0.09% | ||
| 612 | HONEYWELL INTL INC | 236 | 27 | 0.00% | ||
| 613 | HONEYWELL INTL INC | 63,029 | 7,332 | 0.65% | ||
| 614 | HP INC | 3,817 | 48 | 0.00% | ||
| 615 | HP INC | 11,153 | 140 | 0.01% | ||
| 616 | HUNT J B TRANS SVCS INC | 57 | 5 | 0.00% | ||
| 617 | HUNT J B TRANS SVCS INC | 3,006 | 243 | 0.02% | ||
| 618 | HUNTINGTON BANCSHARES INC | 16,214 | 145 | 0.01% | ||
| 619 | HUNTINGTON BANCSHARES INC | 8,880 | 79 | 0.01% | ||
| 620 | IDEX CORP | 242 | 20 | 0.00% | ||
| 621 | IDEX CORP | 4,420 | 363 | 0.03% | ||
| 622 | IDEXX LABS INC | 179 | 17 | 0.00% | ||
| 623 | IDEXX LABS INC | 4,143 | 385 | 0.03% | ||
| 624 | ILLINOIS TOOL WKS INC | 3,132 | 326 | 0.03% | ||
| 625 | ILLINOIS TOOL WKS INC | 11,180 | 1,165 | 0.10% | ||
| 626 | ING GROEP N V | 17,670 | 183 | 0.02% | ||
| 627 | ING GROEP N V | 76 | 0 | 0.00% | ||
| 628 | INGERSOLL-RAND PLC | 7,084 | 451 | 0.04% | ||
| 629 | INGERSOLL-RAND PLC | 5,736 | 365 | 0.03% | ||
| 630 | INGREDION INC | 70 | 9 | 0.00% | ||
| 631 | INGREDION INC | 1,769 | 229 | 0.02% | ||
| 632 | INTEL CORP | 143,869 | 4,719 | 0.42% | ||
| 633 | INTEL CORP | 60,061 | 1,970 | 0.17% | ||
| 634 | INTEL CORP | 2,766 | 91 | 0.01% | ||
| 635 | INTERCONTINENTAL EXCHANGE IN | 249 | 64 | 0.01% | ||
| 636 | INTERCONTINENTAL EXCHANGE IN | 1,630 | 417 | 0.04% | ||
| 637 | INTERNATIONAL BUSINESS MACHS | 93 | 14 | 0.00% | ||
| 638 | INTERNATIONAL BUSINESS MACHS | 58,588 | 8,892 | 0.78% | ||
| 639 | INTERNATIONAL BUSINESS MACHS | 18,190 | 2,761 | 0.24% | ||
| 640 | INTL PAPER CO | 2,986 | 127 | 0.01% | ||
| 641 | INTL PAPER CO | 75 | 3 | 0.00% | ||
| 642 | INTL PAPER CO | 5,292 | 224 | 0.02% | ||
| 643 | INTUIT | 70 | 8 | 0.00% | ||
| 644 | INTUIT | 12,329 | 1,376 | 0.12% | ||
| 645 | INVESCO DYNAMIC CR OPPORTUNI | 1,122 | 12 | 0.00% | ||
| 646 | INVESCO DYNAMIC CR OPPORTUNI | 17,770 | 196 | 0.02% | ||
| 647 | INVESCO MUN OPPORTUNITY TR | 23,500 | 350 | 0.03% | ||
| 648 | INVESCO MUN OPPORTUNITY TR | 8,571 | 128 | 0.01% | ||
| 649 | INVESCO MUNI INCOME OPP TRST | 13,212 | 108 | 0.01% | ||
| 650 | INVESCO QUALITY MUN INCOME T | 15,500 | 214 | 0.02% |
