| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 231,246 | 10,721,000 | 4.07% | ||
| 2 | JARDEN CORP | 174,469 | 10,487,000 | 3.99% | ||
| 3 | ELECTRONIC ARTS INC | 293,424 | 10,449,000 | 3.97% | ||
| 4 | CVS HEALTH CORP | 131,278 | 10,448,000 | 3.97% | ||
| 5 | LAZARD LTD-CL A | 203,785 | 10,332,000 | 3.93% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 84,720 | 10,310,000 | 3.92% | ||
| 7 | DISNEY WALT CO | 115,351 | 10,270,000 | 3.90% | ||
| 8 | NIKE INC | 112,892 | 10,070,000 | 3.83% | ||
| 9 | ACUITY BRANDS INC | 83,665 | 9,848,000 | 3.74% | ||
| 10 | EMC | 332,165 | 9,719,000 | 3.69% | ||
| 11 | ADOBE INC | 138,298 | 9,569,000 | 3.64% | ||
| 12 | SCHLUMBERGER LTD | 92,608 | 9,417,000 | 3.58% | ||
| 13 | GENERAL ELECTRIC CO | 364,420 | 9,336,000 | 3.55% | ||
| 14 | CISCO SYS INC | 359,932 | 9,059,000 | 3.44% | ||
| 15 | SM ENERGY CO | 115,893 | 9,040,000 | 3.44% | ||
| 16 | JOHNSON CTLS INTL PLC | 204,091 | 8,980,000 | 3.41% | ||
| 17 | ILLINOIS TOOL WKS INC | 105,647 | 8,919,000 | 3.39% | ||
| 18 | EXXON MOBIL | 94,564 | 8,894,000 | 3.38% | ||
| 19 | QUALCOMM INC | 117,874 | 8,813,000 | 3.35% | ||
| 20 | CULLEN FROST BANKERS INC | 113,680 | 8,698,000 | 3.31% | ||
| 21 | TARGET CORP | 135,910 | 8,519,000 | 3.24% | ||
| 22 | UNITED PARCEL SERVICE INC | 85,123 | 8,367,000 | 3.18% | ||
| 23 | TRIUMPH GROUP INC NEW | 117,964 | 7,674,000 | 2.92% | ||
| 24 | JACOBS ENGR GROUP INC | 148,310 | 7,240,000 | 2.75% | ||
| 25 | WAL-MART STORES INC | 93,978 | 7,187,000 | 2.73% | ||
| 26 | AT&T INC | 187,623 | 6,612,000 | 2.51% | ||
| 27 | CONVERGYS CORP | 350,696 | 6,249,000 | 2.37% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 122,496 | 4,741,000 | 1.80% | ||
| 29 | TYSON FOODS INC | 39,280 | 1,546,000 | 0.59% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 122,729 | 1,232,000 | 0.47% | ||
| 31 | KIMBERLY CLARK CORP | 10,293 | 1,107,000 | 0.42% | ||
| 32 | APPLE INC | 8,008 | 807,000 | 0.31% | ||
| 33 | SOUTHWESTERN ENERGY CO | 22,565 | 789,000 | 0.30% | ||
| 34 | VANGUARD 500 INDEX ADMIRAL | 3,987 | 726,000 | 0.28% | ||
| 35 | HALLIBURTON | 9,194 | 593,000 | 0.23% | ||
| 36 | WindStream Corp (win) | 50,934 | 549,000 | 0.21% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,854 | 542,000 | 0.21% | ||
| 38 | JB HUNT TRANSPORT | 7,256 | 537,000 | 0.20% | ||
| 39 | CHEVRON CORPORATION | 4,199 | 501,000 | 0.19% | ||
| 40 | VECTREN CORP | 12,000 | 479,000 | 0.18% | ||
| 41 | BANK AMER CORP | 26,828 | 457,000 | 0.17% | ||
| 42 | HOME BANCSHARES | 15,041 | 442,000 | 0.17% | ||
| 43 | ABBVIE INC | 6,755 | 390,000 | 0.15% | ||
| 44 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 6,899 | 373,000 | 0.14% | ||
| 45 | BancorpSouth Inc | 17,162 | 346,000 | 0.13% | ||
| 46 | COCA COLA CO | 7,441 | 317,000 | 0.12% | ||
| 47 | JOHNSON & JOHNSON | 2,813 | 300,000 | 0.11% | ||
| 48 | ABBOTT LABS | 6,717 | 279,000 | 0.11% | ||
| 49 | ENTERGY CORP NEW | 2,913 | 225,000 | 0.09% | ||
| 50 | VERIZON COMMUNICATIONS INC | 4,480 | 224,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-14-000004, filed 2014.10.16).
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.
