| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | 70,546 | 16,494,000 | 5.39% | ||
| 2 | ELECTRONIC ARTS INC | 217,309 | 14,933,000 | 4.88% | ||
| 3 | JARDEN CORP | 259,609 | 14,829,000 | 4.85% | ||
| 4 | MICROSOFT CORP | 243,408 | 13,504,000 | 4.41% | ||
| 5 | NIKE INC | 214,946 | 13,434,000 | 4.39% | ||
| 6 | GENERAL ELECTRIC CO | 430,432 | 13,408,000 | 4.38% | ||
| 7 | ADOBE INC | 141,205 | 13,265,000 | 4.34% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 92,476 | 13,118,000 | 4.29% | ||
| 9 | CVS HEALTH CORP | 130,999 | 12,808,000 | 4.19% | ||
| 10 | DISNEY WALT CO | 113,869 | 11,965,000 | 3.91% | ||
| 11 | NXP SEMICONDUCTORS N V | 130,564 | 11,000,000 | 3.60% | ||
| 12 | CISCO SYS INC | 399,381 | 10,845,000 | 3.55% | ||
| 13 | ILLINOIS TOOL WKS INC | 116,617 | 10,808,000 | 3.53% | ||
| 14 | JACOBS ENGR GROUP INC | 257,152 | 10,788,000 | 3.53% | ||
| 15 | TARGET CORP | 148,471 | 10,780,000 | 3.52% | ||
| 16 | LAZARD LTD-CL A | 232,660 | 10,472,000 | 3.42% | ||
| 17 | UNITED PARCEL SERVICE INC | 106,798 | 10,277,000 | 3.36% | ||
| 18 | EMC | 390,399 | 10,025,000 | 3.28% | ||
| 19 | JOHNSON CTLS INTL PLC | 250,682 | 9,899,000 | 3.24% | ||
| 20 | EXXON MOBIL | 118,274 | 9,219,000 | 3.01% | ||
| 21 | SCHLUMBERGER LTD | 131,618 | 9,180,000 | 3.00% | ||
| 22 | CULLEN FROST BANKERS INC | 151,747 | 9,105,000 | 2.98% | ||
| 23 | CONVERGYS CORP | 309,435 | 7,702,000 | 2.52% | ||
| 24 | QUALCOMM INC | 140,482 | 7,022,000 | 2.30% | ||
| 25 | WAL-MART STORES INC | 101,258 | 6,207,000 | 2.03% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 138,527 | 5,551,000 | 1.81% | ||
| 27 | TRIUMPH GROUP INC NEW | 135,247 | 5,376,000 | 1.76% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 116,753 | 1,121,000 | 0.37% | ||
| 29 | TYSON FOODS INC | 20,800 | 1,109,000 | 0.36% | ||
| 30 | AT&T INC | 28,369 | 976,000 | 0.32% | ||
| 31 | APPLE INC | 7,567 | 796,000 | 0.26% | ||
| 32 | SM ENERGY CO | 37,762 | 742,000 | 0.24% | ||
| 33 | HOME BANCSHARES | 17,692 | 717,000 | 0.23% | ||
| 34 | COCA COLA CO | 15,292 | 657,000 | 0.21% | ||
| 35 | KIMBERLY CLARK CORP | 4,811 | 612,000 | 0.20% | ||
| 36 | BancorpSouth Inc | 24,483 | 587,000 | 0.19% | ||
| 37 | VECTREN CORP | 11,775 | 499,000 | 0.16% | ||
| 38 | VANGUARD 500 INDEX ADMIRAL | 2,603 | 491,000 | 0.16% | ||
| 39 | RYDEX ETF TRUST | 3,032 | 465,000 | 0.15% | ||
| 40 | POWERSHARES QQQ TRUST | 3,887 | 435,000 | 0.14% | ||
| 41 | BANK AMER CORP | 25,751 | 433,000 | 0.14% | ||
| 42 | JB HUNT TRANSPORT | 5,500 | 403,000 | 0.13% | ||
| 43 | ABBVIE INC | 6,314 | 374,000 | 0.12% | ||
| 44 | SCHWAB S & P 500 INDEX FUND | 11,486 | 362,000 | 0.12% | ||
| 45 | HALLIBURTON | 9,194 | 313,000 | 0.10% | ||
| 46 | CHEVRON CORPORATION | 3,425 | 308,000 | 0.10% | ||
| 47 | BANK OF THE OZARKS | 6,170 | 305,000 | 0.10% | ||
| 48 | ABBOTT LABS | 6,717 | 302,000 | 0.10% | ||
| 49 | JOHNSON & JOHNSON | 2,913 | 299,000 | 0.10% | ||
| 50 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 5,095 | 258,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-16-000005, filed 2016.01.22).
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.
