| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | LPL FINL HLDGS INC COM | 238 | 5 | 0.00% | ||
| 802 | LPL FINL HLDGS INC COM | 15,626 | 352 | 0.03% | ||
| 803 | LUMEN TECHNOLOGIES INC | 131 | 4 | 0.00% | ||
| 804 | LUMEN TECHNOLOGIES INC | 23,747 | 689 | 0.06% | ||
| 805 | LUMEN TECHNOLOGIES INC | 8,428 | 244 | 0.02% | ||
| 806 | LYONDELLBASELL INDUSTRIES N | 3,144 | 234 | 0.02% | ||
| 807 | LYONDELLBASELL INDUSTRIES N | 268 | 20 | 0.00% | ||
| 808 | LYONDELLBASELL INDUSTRIES N | 18,322 | 1,364 | 0.12% | ||
| 809 | M & T BK CORP | 3,180 | 376 | 0.03% | ||
| 810 | M & T BK CORP | 638 | 75 | 0.01% | ||
| 811 | MAGELLAN MIDSTREAM PRTNRS LP | 67 | 5 | 0.00% | ||
| 812 | MAGELLAN MIDSTREAM PRTNRS LP | 5,989 | 455 | 0.04% | ||
| 813 | MAGELLAN MIDSTREAM PRTNRS LP | 3,766 | 286 | 0.03% | ||
| 814 | MAGNA INTL INC | 67,508 | 2,368 | 0.21% | ||
| 815 | MAGNA INTL INC | 6,485 | 227 | 0.02% | ||
| 816 | MARATHON OIL CORP | 13,203 | 198 | 0.02% | ||
| 817 | MARATHON OIL CORP | 4,450 | 67 | 0.01% | ||
| 818 | MARATHON PETE CORP | 103 | 4 | 0.00% | ||
| 819 | MARATHON PETE CORP | 104,775 | 3,977 | 0.35% | ||
| 820 | MARATHON PETE CORP | 12,260 | 465 | 0.04% | ||
| 821 | MARKEL CORP | 11 | 10 | 0.00% | ||
| 822 | MARKEL CORP | 456 | 434 | 0.04% | ||
| 823 | MARSH & MCLENNAN COS INC | 4,331 | 296 | 0.03% | ||
| 824 | MARSH & MCLENNAN COS INC | 410 | 28 | 0.00% | ||
| 825 | MASCO CORP | 9,165 | 284 | 0.03% | ||
| 826 | MASCO CORP | 1,532 | 47 | 0.00% | ||
| 827 | MASTERCARD INCORPORATED | 13,389 | 1,179 | 0.10% | ||
| 828 | MASTERCARD INCORPORATED | 1,185 | 104 | 0.01% | ||
| 829 | MATTHEWS INTL CORP CL A | 5,184 | 288 | 0.03% | ||
| 830 | MATTHEWS INTL CORP CL A | 89 | 5 | 0.00% | ||
| 831 | MCCORMICK & CO INC | 427 | 46 | 0.00% | ||
| 832 | MCCORMICK & CO INC | 4,207 | 449 | 0.04% | ||
| 833 | MCDONALDS CORP | 61,323 | 7,380 | 0.65% | ||
| 834 | MCDONALDS CORP | 262 | 32 | 0.00% | ||
| 835 | MCDONALDS CORP | 19,005 | 2,287 | 0.20% | ||
| 836 | MCKESSON CORP | 5,478 | 1,022 | 0.09% | ||
| 837 | MCKESSON CORP | 509 | 95 | 0.01% | ||
| 838 | MEDNAX INC | 1,130 | 82 | 0.01% | ||
| 839 | MEDNAX INC | 2,242 | 162 | 0.01% | ||
| 840 | MEDTRONIC PLC | 17,688 | 1,535 | 0.14% | ||
| 841 | MEDTRONIC PLC | 5,511 | 478 | 0.04% | ||
| 842 | MEMORIAL PRODTN PARTNERS LP | 24,863 | 47 | 0.00% | ||
| 843 | MEMORIAL PRODTN PARTNERS LP | 5,470 | 10 | 0.00% | ||
| 844 | MERCK & CO INC | 1,231 | 71 | 0.01% | ||
| 845 | MERCK & CO INC | 272,181 | 15,680 | 1.38% | ||
| 846 | MERCK & CO INC | 64,333 | 3,706 | 0.33% | ||
| 847 | METLIFE INC | 8,331 | 332 | 0.03% | ||
| 848 | METLIFE INC | 41,811 | 1,665 | 0.15% | ||
| 849 | METTLER TOLEDO INTERNATIONAL | 756 | 276 | 0.02% | ||
| 850 | METTLER TOLEDO INTERNATIONAL | 8 | 3 | 0.00% |
