| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 36,096 | 1,318,000 | 0.30% | ||
| 102 | ALLERGAN PLC | 5,584 | 1,315,000 | 0.30% | ||
| 103 | BOEING CO | 9,919 | 1,312,000 | 0.30% | ||
| 104 | ISHARES RUSSELL 2000 VALUE ETF | 12,394 | 1,285,000 | 0.29% | ||
| 105 | SUNTRUST BKS INC | 29,471 | 1,284,000 | 0.29% | ||
| 106 | ECOLAB INC | 10,563 | 1,281,000 | 0.29% | ||
| 107 | ATMOS ENERGY CORP | 15,796 | 1,265,000 | 0.28% | ||
| 108 | VANGUARD INDEX FDS | 11,409 | 1,264,000 | 0.28% | ||
| 109 | GENERAL MLS INC | 18,938 | 1,241,000 | 0.28% | ||
| 110 | VANGUARD INDEX FDS | 13,610 | 1,226,000 | 0.28% | ||
| 111 | REGIONS FINANCIAL CORP NEW | 133,150 | 1,215,000 | 0.27% | ||
| 112 | SELECT SECTOR SPDR TR | 17,053 | 1,184,000 | 0.27% | ||
| 113 | WEYERHAEUSER CO | 36,952 | 1,183,000 | 0.27% | ||
| 114 | CSX CORP | 41,236 | 1,176,000 | 0.26% | ||
| 115 | NATIONAL OILWELL VARCO INC | 33,374 | 1,176,000 | 0.26% | ||
| 116 | KOHLS | 29,763 | 1,156,000 | 0.26% | ||
| 117 | MONSTER BEVERAGE CORP NEW | 7,346 | 1,151,000 | 0.26% | ||
| 118 | BANK MONTREAL QUE | 17,530 | 1,148,000 | 0.26% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 16,710 | 1,122,000 | 0.25% | ||
| 120 | DEERE & CO | 13,072 | 1,100,000 | 0.25% | ||
| 121 | US BANCORP DEL | 25,970 | 1,099,000 | 0.25% | ||
| 122 | 3M CO | 5,952 | 1,066,000 | 0.24% | ||
| 123 | ISHARES TR | 4,866 | 1,057,000 | 0.24% | ||
| 124 | VANGUARD INDEX FDS | 5,276 | 1,047,000 | 0.24% | ||
| 125 | PHILIP MORRIS INTL INC | 9,902 | 1,024,000 | 0.23% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 3,593 | 1,009,000 | 0.23% | ||
| 127 | DANAHER CORP DEL | 12,532 | 1,001,000 | 0.23% | ||
| 128 | CDN IMPERIAL BK COMM TORONTO | 12,871 | 982,000 | 0.22% | ||
| 129 | ISHARES TR | 9,919 | 956,000 | 0.22% | ||
| 130 | ISHARES TR | 7,873 | 948,000 | 0.21% | ||
| 131 | ISHARES TR | 9,848 | 941,000 | 0.21% | ||
| 132 | VANGUARD WHITEHALL FDS | 12,549 | 921,000 | 0.21% | ||
| 133 | REYNOLDS AMERICAN INC | 17,447 | 917,000 | 0.21% | ||
| 134 | NORDSTROM INC | 19,833 | 912,000 | 0.21% | ||
| 135 | ISHARES TR | 5,095 | 888,000 | 0.20% | ||
| 136 | INTL PAPER CO | 19,423 | 886,000 | 0.20% | ||
| 137 | VANGUARD INDEX FDS | 7,529 | 832,000 | 0.19% | ||
| 138 | DIGITAL RLTY TR INC | 7,390 | 787,000 | 0.18% | ||
| 139 | VANGUARD BD INDEX FDS | 8,859 | 776,000 | 0.17% | ||
| 140 | ABBOTT LABS | 18,189 | 766,000 | 0.17% | ||
| 141 | CELGENE CORP | 7,289 | 757,000 | 0.17% | ||
| 142 | SEMPRA ENERGY | 6,705 | 757,000 | 0.17% | ||
| 143 | ROSS STORES INC | 12,812 | 746,000 | 0.17% | ||
| 144 | VALERO ENERGY CORP NEW | 14,291 | 717,000 | 0.16% | ||
| 145 | HORMEL FOODS CORP | 19,628 | 712,000 | 0.16% | ||
| 146 | ISHARES TR | 17,674 | 708,000 | 0.16% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 4,733 | 689,000 | 0.16% | ||
| 148 | NATIONAL HEALTHCARE CORP COM | 9,853 | 652,000 | 0.15% | ||
| 149 | SPDR DOW JONES REIT ETF | 6,385 | 646,000 | 0.15% | ||
| 150 | MASTERCARD INCORPORATED | 7,035 | 641,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086640, filed 2016.11.15).
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.
