| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 322,385 | 11,564,000 | 4.39% | ||
| 2 | ACUITY BRANDS INC | 82,686 | 11,431,000 | 4.34% | ||
| 3 | SCHLUMBERGER LTD | 93,424 | 11,019,000 | 4.19% | ||
| 4 | LAZARD LTD-CL A | 205,998 | 10,621,000 | 4.03% | ||
| 5 | ADOBE INC | 144,577 | 10,462,000 | 3.97% | ||
| 6 | JARDEN CORP | 175,330 | 10,406,000 | 3.95% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 86,509 | 10,208,000 | 3.88% | ||
| 8 | DISNEY WALT CO | 118,776 | 10,184,000 | 3.87% | ||
| 9 | JOHNSON CTLS INTL PLC | 203,086 | 10,140,000 | 3.85% | ||
| 10 | CVS HEALTH CORP | 134,299 | 10,122,000 | 3.84% | ||
| 11 | MICROSOFT CORP | 236,481 | 9,861,000 | 3.75% | ||
| 12 | SM ENERGY CO | 115,083 | 9,678,000 | 3.68% | ||
| 13 | GENERAL ELECTRIC CO | 361,890 | 9,510,000 | 3.61% | ||
| 14 | EXXON MOBIL | 93,937 | 9,458,000 | 3.59% | ||
| 15 | QUALCOMM INC | 117,047 | 9,270,000 | 3.52% | ||
| 16 | ILLINOIS TOOL WKS INC | 105,072 | 9,200,000 | 3.49% | ||
| 17 | CULLEN FROST BANKERS INC | 113,481 | 9,013,000 | 3.42% | ||
| 18 | CISCO SYS INC | 360,553 | 8,960,000 | 3.40% | ||
| 19 | EMC | 335,925 | 8,848,000 | 3.36% | ||
| 20 | NIKE INC | 113,018 | 8,765,000 | 3.33% | ||
| 21 | JACOBS ENGR GROUP INC | 146,645 | 7,813,000 | 2.97% | ||
| 22 | TARGET CORP | 132,881 | 7,700,000 | 2.92% | ||
| 23 | CONVERGYS CORP | 341,701 | 7,326,000 | 2.78% | ||
| 24 | WAL-MART STORES INC | 95,335 | 7,157,000 | 2.72% | ||
| 25 | UNITED PARCEL SERVICE INC | 69,188 | 7,103,000 | 2.70% | ||
| 26 | AT&T INC | 193,243 | 6,833,000 | 2.60% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 119,033 | 4,790,000 | 1.82% | ||
| 28 | TYSON FOODS INC | 39,280 | 1,475,000 | 0.56% | ||
| 29 | KIMBERLY CLARK CORP | 12,178 | 1,354,000 | 0.51% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 122,729 | 1,303,000 | 0.49% | ||
| 31 | SOUTHWESTERN ENERGY CO | 22,565 | 1,026,000 | 0.39% | ||
| 32 | CHEVRON CORPORATION | 6,835 | 892,000 | 0.34% | ||
| 33 | VANGUARD 500 INDEX ADMIRAL | 4,160 | 752,000 | 0.29% | ||
| 34 | APPLE INC | 7,588 | 705,000 | 0.27% | ||
| 35 | HALLIBURTON | 9,194 | 653,000 | 0.25% | ||
| 36 | WindStream Corp (win) | 55,906 | 557,000 | 0.21% | ||
| 37 | JB HUNT TRANSPORT | 7,256 | 535,000 | 0.20% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,853 | 517,000 | 0.20% | ||
| 39 | VECTREN CORP | 12,000 | 510,000 | 0.19% | ||
| 40 | HOME BANCSHARES | 14,641 | 481,000 | 0.18% | ||
| 41 | COCA COLA CO | 10,591 | 449,000 | 0.17% | ||
| 42 | BancorpSouth Inc | 17,162 | 422,000 | 0.16% | ||
| 43 | BANK AMER CORP | 25,828 | 397,000 | 0.15% | ||
| 44 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 7,176 | 387,000 | 0.15% | ||
| 45 | ABBVIE INC | 6,749 | 381,000 | 0.14% | ||
| 46 | PROCTER AND GAMBLE CO | 4,569 | 359,000 | 0.14% | ||
| 47 | JOHNSON & JOHNSON | 2,813 | 294,000 | 0.11% | ||
| 48 | MONSANTO CO NEW | 2,347 | 293,000 | 0.11% | ||
| 49 | ABBOTT LABS | 6,717 | 275,000 | 0.10% | ||
| 50 | VERIZON COMMUNICATIONS INC | 5,315 | 260,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-14-000003, filed 2014.07.10).
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.
