| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 227,485 | 15,412,000 | 5.28% | ||
| 2 | NIKE INC | 111,140 | 13,667,000 | 4.68% | ||
| 3 | ACUITY BRANDS INC | 75,912 | 13,329,000 | 4.56% | ||
| 4 | CVS HEALTH CORP | 132,859 | 12,818,000 | 4.39% | ||
| 5 | JARDEN CORP | 258,804 | 12,650,000 | 4.33% | ||
| 6 | ADOBE INC | 148,416 | 12,203,000 | 4.18% | ||
| 7 | DISNEY WALT CO | 116,921 | 11,949,000 | 4.09% | ||
| 8 | TARGET CORP | 147,114 | 11,572,000 | 3.96% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 93,936 | 11,486,000 | 3.93% | ||
| 10 | NXP SEMICONDUCTORS N V | 128,884 | 11,222,000 | 3.84% | ||
| 11 | MICROSOFT CORP | 251,064 | 11,112,000 | 3.80% | ||
| 12 | GENERAL ELECTRIC CO | 434,996 | 10,971,000 | 3.76% | ||
| 13 | CISCO SYS INC | 397,942 | 10,446,000 | 3.58% | ||
| 14 | UNITED PARCEL SERVICE INC | 105,723 | 10,434,000 | 3.57% | ||
| 15 | JOHNSON CTLS INTL PLC | 243,307 | 10,063,000 | 3.44% | ||
| 16 | LAZARD LTD-CL A | 227,746 | 9,861,000 | 3.38% | ||
| 17 | ILLINOIS TOOL WKS INC | 116,977 | 9,628,000 | 3.30% | ||
| 18 | EMC | 388,299 | 9,381,000 | 3.21% | ||
| 19 | CULLEN FROST BANKERS INC | 147,481 | 9,377,000 | 3.21% | ||
| 20 | JACOBS ENGR GROUP INC | 245,492 | 9,189,000 | 3.15% | ||
| 21 | EXXON MOBIL | 116,669 | 8,674,000 | 2.97% | ||
| 22 | SCHLUMBERGER LTD | 122,588 | 8,455,000 | 2.89% | ||
| 23 | QUALCOMM INC | 151,347 | 8,132,000 | 2.78% | ||
| 24 | CONVERGYS CORP | 296,410 | 6,850,000 | 2.34% | ||
| 25 | WAL-MART STORES INC | 96,204 | 6,238,000 | 2.14% | ||
| 26 | TRIUMPH GROUP INC NEW | 147,582 | 6,210,000 | 2.13% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 138,780 | 5,401,000 | 1.85% | ||
| 28 | TYSON FOODS INC | 39,280 | 1,693,000 | 0.58% | ||
| 29 | SM ENERGY CO | 44,073 | 1,412,000 | 0.48% | ||
| 30 | KIMBERLY CLARK CORP | 9,961 | 1,086,000 | 0.37% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 116,753 | 1,052,000 | 0.36% | ||
| 32 | AT&T INC | 28,366 | 924,000 | 0.32% | ||
| 33 | APPLE INC | 7,426 | 819,000 | 0.28% | ||
| 34 | COCA COLA CO | 15,292 | 614,000 | 0.21% | ||
| 35 | HOME BANCSHARES | 15,041 | 609,000 | 0.21% | ||
| 36 | BancorpSouth Inc | 24,597 | 585,000 | 0.20% | ||
| 37 | VECTREN CORP | 12,000 | 504,000 | 0.17% | ||
| 38 | VANGUARD 500 INDEX ADMIRAL | 2,717 | 481,000 | 0.16% | ||
| 39 | RYDEX ETF TRUST | 3,032 | 426,000 | 0.15% | ||
| 40 | BANK AMER CORP | 26,594 | 414,000 | 0.14% | ||
| 41 | JB HUNT TRANSPORT | 5,675 | 405,000 | 0.14% | ||
| 42 | POWERSHARES QQQ TRUST | 3,887 | 396,000 | 0.14% | ||
| 43 | SCHWAB S & P 500 INDEX FUND | 12,252 | 373,000 | 0.13% | ||
| 44 | ABBVIE INC | 6,314 | 344,000 | 0.12% | ||
| 45 | HALLIBURTON | 9,194 | 325,000 | 0.11% | ||
| 46 | CHEVRON CORPORATION | 3,731 | 294,000 | 0.10% | ||
| 47 | SOUTHWESTERN ENERGY CO | 21,890 | 278,000 | 0.10% | ||
| 48 | JOHNSON & JOHNSON | 2,912 | 272,000 | 0.09% | ||
| 49 | BANK OF THE OZARKS | 6,170 | 270,000 | 0.09% | ||
| 50 | ABBOTT LABS | 6,717 | 270,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-15-000004, filed 2015.10.19).
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.
