| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 249,555 | 14,678,000 | 5.06% | ||
| 2 | ACUITY BRANDS INC | 79,606 | 13,387,000 | 4.62% | ||
| 3 | JARDEN CORP | 245,412 | 12,982,000 | 4.48% | ||
| 4 | CVS HEALTH CORP | 125,045 | 12,906,000 | 4.45% | ||
| 5 | DISNEY WALT CO | 112,427 | 11,792,000 | 4.07% | ||
| 6 | NXP SEMICONDUCTORS N V | 116,597 | 11,702,000 | 4.03% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 86,480 | 11,618,000 | 4.01% | ||
| 8 | TARGET CORP | 136,895 | 11,235,000 | 3.87% | ||
| 9 | LAZARD LTD-CL A | 210,025 | 11,045,000 | 3.81% | ||
| 10 | NIKE INC | 108,193 | 10,855,000 | 3.74% | ||
| 11 | JOHNSON CTLS INTL PLC | 210,791 | 10,632,000 | 3.67% | ||
| 12 | ILLINOIS TOOL WKS INC | 107,067 | 10,400,000 | 3.59% | ||
| 13 | ADOBE INC | 140,630 | 10,398,000 | 3.59% | ||
| 14 | CISCO SYS INC | 358,894 | 9,879,000 | 3.41% | ||
| 15 | MICROSOFT CORP | 231,238 | 9,401,000 | 3.24% | ||
| 16 | GENERAL ELECTRIC CO | 369,692 | 9,172,000 | 3.16% | ||
| 17 | EMC | 350,910 | 8,969,000 | 3.09% | ||
| 18 | CONVERGYS CORP | 387,426 | 8,860,000 | 3.05% | ||
| 19 | QUALCOMM INC | 126,336 | 8,760,000 | 3.02% | ||
| 20 | UNITED PARCEL SERVICE INC | 89,984 | 8,723,000 | 3.01% | ||
| 21 | SCHLUMBERGER LTD | 102,233 | 8,530,000 | 2.94% | ||
| 22 | EXXON MOBIL | 100,217 | 8,518,000 | 2.94% | ||
| 23 | CULLEN FROST BANKERS INC | 121,883 | 8,420,000 | 2.90% | ||
| 24 | JACOBS ENGR GROUP INC | 180,019 | 8,130,000 | 2.80% | ||
| 25 | TRIUMPH GROUP INC NEW | 134,522 | 8,034,000 | 2.77% | ||
| 26 | WAL-MART STORES INC | 96,935 | 7,973,000 | 2.75% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 130,267 | 5,621,000 | 1.94% | ||
| 28 | SM ENERGY CO | 53,010 | 2,740,000 | 0.94% | ||
| 29 | TYSON FOODS INC | 39,280 | 1,504,000 | 0.52% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 121,753 | 1,151,000 | 0.40% | ||
| 31 | KIMBERLY CLARK CORP | 10,118 | 1,084,000 | 0.37% | ||
| 32 | APPLE INC | 7,833 | 975,000 | 0.34% | ||
| 33 | AT&T INC | 29,142 | 951,000 | 0.33% | ||
| 34 | VANGUARD 500 INDEX ADMIRAL | 3,925 | 749,000 | 0.26% | ||
| 35 | COCA COLA CO | 15,892 | 644,000 | 0.22% | ||
| 36 | VECTREN CORP | 12,000 | 530,000 | 0.18% | ||
| 37 | JB HUNT TRANSPORT | 6,100 | 521,000 | 0.18% | ||
| 38 | HOME BANCSHARES | 15,041 | 510,000 | 0.18% | ||
| 39 | SOUTHWESTERN ENERGY CO | 21,935 | 509,000 | 0.18% | ||
| 40 | BancorpSouth Inc | 18,817 | 437,000 | 0.15% | ||
| 41 | WindStream Corp (win) | 57,498 | 425,000 | 0.15% | ||
| 42 | BANK AMER CORP | 26,844 | 413,000 | 0.14% | ||
| 43 | HALLIBURTON | 9,194 | 403,000 | 0.14% | ||
| 44 | CHEVRON CORPORATION | 3,831 | 402,000 | 0.14% | ||
| 45 | ABBVIE INC | 6,767 | 396,000 | 0.14% | ||
| 46 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 6,708 | 350,000 | 0.12% | ||
| 47 | ABBOTT LABS | 6,717 | 311,000 | 0.11% | ||
| 48 | JOHNSON & JOHNSON | 2,643 | 266,000 | 0.09% | ||
| 49 | 3M Company | 1,415 | 233,000 | 0.08% | ||
| 50 | BANK OF THE OZARKS | 6,270 | 232,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-15-000002, filed 2015.04.27).
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.
