| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 282,155 | 13,266,000 | 4.80% | ||
| 2 | CVS HEALTH CORP | 127,760 | 12,305,000 | 4.45% | ||
| 3 | JARDEN CORP | 249,760 | 11,959,000 | 4.32% | ||
| 4 | ACUITY BRANDS INC | 81,686 | 11,442,000 | 4.14% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 85,330 | 10,691,000 | 3.86% | ||
| 6 | DISNEY WALT CO | 113,330 | 10,675,000 | 3.86% | ||
| 7 | MICROSOFT CORP | 226,386 | 10,516,000 | 3.80% | ||
| 8 | NIKE INC | 108,053 | 10,389,000 | 3.76% | ||
| 9 | TARGET CORP | 136,665 | 10,374,000 | 3.75% | ||
| 10 | LAZARD LTD-CL A | 206,385 | 10,325,000 | 3.73% | ||
| 11 | ILLINOIS TOOL WKS INC | 106,387 | 10,075,000 | 3.64% | ||
| 12 | ADOBE INC | 138,450 | 10,065,000 | 3.64% | ||
| 13 | JOHNSON CTLS INTL PLC | 206,791 | 9,996,000 | 3.61% | ||
| 14 | EMC | 334,105 | 9,936,000 | 3.59% | ||
| 15 | CISCO SYS INC | 356,026 | 9,903,000 | 3.58% | ||
| 16 | UNITED PARCEL SERVICE INC | 85,887 | 9,548,000 | 3.45% | ||
| 17 | GENERAL ELECTRIC CO | 360,215 | 9,103,000 | 3.29% | ||
| 18 | QUALCOMM INC | 120,529 | 8,959,000 | 3.24% | ||
| 19 | EXXON MOBIL | 95,496 | 8,829,000 | 3.19% | ||
| 20 | NXP SEMICONDUCTORS N V | 113,167 | 8,646,000 | 3.13% | ||
| 21 | WAL-MART STORES INC | 97,973 | 8,414,000 | 3.04% | ||
| 22 | TRIUMPH GROUP INC NEW | 124,616 | 8,377,000 | 3.03% | ||
| 23 | CULLEN FROST BANKERS INC | 116,835 | 8,253,000 | 2.98% | ||
| 24 | SCHLUMBERGER LTD | 94,478 | 8,069,000 | 2.92% | ||
| 25 | CONVERGYS CORP | 362,897 | 7,392,000 | 2.67% | ||
| 26 | JACOBS ENGR GROUP INC | 154,785 | 6,917,000 | 2.50% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 129,809 | 5,281,000 | 1.91% | ||
| 28 | SM ENERGY CO | 63,441 | 2,448,000 | 0.88% | ||
| 29 | TYSON FOODS INC | 39,280 | 1,575,000 | 0.57% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 121,753 | 1,286,000 | 0.46% | ||
| 31 | KIMBERLY CLARK CORP | 10,193 | 1,178,000 | 0.43% | ||
| 32 | AT&T INC | 29,640 | 996,000 | 0.36% | ||
| 33 | APPLE INC | 8,008 | 884,000 | 0.32% | ||
| 34 | VANGUARD 500 INDEX ADMIRAL | 3,987 | 757,000 | 0.27% | ||
| 35 | COCA COLA CO | 15,691 | 662,000 | 0.24% | ||
| 36 | SOUTHWESTERN ENERGY CO | 21,935 | 599,000 | 0.22% | ||
| 37 | VECTREN CORP | 12,000 | 555,000 | 0.20% | ||
| 38 | JB HUNT TRANSPORT | 6,100 | 514,000 | 0.19% | ||
| 39 | HOME BANCSHARES | 15,041 | 484,000 | 0.17% | ||
| 40 | BANK AMER CORP | 26,835 | 480,000 | 0.17% | ||
| 41 | CHEVRON CORPORATION | 4,199 | 471,000 | 0.17% | ||
| 42 | WindStream Corp (win) | 56,104 | 462,000 | 0.17% | ||
| 43 | ABBVIE INC | 6,762 | 443,000 | 0.16% | ||
| 44 | BancorpSouth Inc | 16,692 | 376,000 | 0.14% | ||
| 45 | HALLIBURTON | 9,194 | 362,000 | 0.13% | ||
| 46 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 6,718 | 350,000 | 0.13% | ||
| 47 | ABBOTT LABS | 6,717 | 302,000 | 0.11% | ||
| 48 | JOHNSON & JOHNSON | 2,793 | 292,000 | 0.11% | ||
| 49 | ENTERGY CORP NEW | 2,913 | 255,000 | 0.09% | ||
| 50 | AMERICAN ELEC P | 4,145 | 252,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-15-000001, filed 2015.01.15).
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.
