| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 259,079 | 15,273,000 | 4.84% | ||
| 2 | ACUITY BRANDS INC | 69,721 | 15,209,000 | 4.82% | ||
| 3 | GENERAL ELECTRIC CO | 435,562 | 13,847,000 | 4.39% | ||
| 4 | ELECTRONIC ARTS INC | 209,079 | 13,822,000 | 4.38% | ||
| 5 | CVS HEALTH CORP | 131,379 | 13,628,000 | 4.32% | ||
| 6 | MICROSOFT CORP | 240,259 | 13,269,000 | 4.20% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 92,916 | 13,156,000 | 4.17% | ||
| 8 | ADOBE INC | 139,856 | 13,118,000 | 4.15% | ||
| 9 | NIKE INC | 209,783 | 12,895,000 | 4.08% | ||
| 10 | TARGET CORP | 148,861 | 12,248,000 | 3.88% | ||
| 11 | ILLINOIS TOOL WKS INC | 117,090 | 11,995,000 | 3.80% | ||
| 12 | CISCO SYS INC | 406,166 | 11,564,000 | 3.66% | ||
| 13 | JACOBS ENGR GROUP INC | 262,672 | 11,439,000 | 3.62% | ||
| 14 | DISNEY WALT CO | 114,979 | 11,419,000 | 3.62% | ||
| 15 | UNITED PARCEL SERVICE INC | 107,897 | 11,380,000 | 3.60% | ||
| 16 | NXP SEMICONDUCTORS N V | 133,584 | 10,830,000 | 3.43% | ||
| 17 | EXXON MOBIL | 126,990 | 10,615,000 | 3.36% | ||
| 18 | JOHNSON CTLS INTL PLC | 270,226 | 10,531,000 | 3.34% | ||
| 19 | EMC | 392,299 | 10,455,000 | 3.31% | ||
| 20 | SCHLUMBERGER LTD | 137,166 | 10,116,000 | 3.20% | ||
| 21 | LAZARD LTD-CL A | 256,127 | 9,938,000 | 3.15% | ||
| 22 | CULLEN FROST BANKERS INC | 158,957 | 8,760,000 | 2.77% | ||
| 23 | CONVERGYS CORP | 307,545 | 8,541,000 | 2.70% | ||
| 24 | WAL-MART STORES INC | 109,262 | 7,483,000 | 2.37% | ||
| 25 | QUALCOMM INC | 138,137 | 7,064,000 | 2.24% | ||
| 26 | TRIUMPH GROUP INC NEW | 221,587 | 6,976,000 | 2.21% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 139,414 | 5,659,000 | 1.79% | ||
| 28 | TYSON FOODS INC | 20,550 | 1,370,000 | 0.43% | ||
| 29 | AT&T INC | 26,184 | 1,026,000 | 0.32% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 116,753 | 917,000 | 0.29% | ||
| 31 | APPLE INC | 7,774 | 847,000 | 0.27% | ||
| 32 | HOME BANCSHARES | 18,359 | 752,000 | 0.24% | ||
| 33 | COCA COLA CO | 15,913 | 738,000 | 0.23% | ||
| 34 | SM ENERGY CO | 37,762 | 708,000 | 0.22% | ||
| 35 | KIMBERLY CLARK CORP | 4,586 | 617,000 | 0.20% | ||
| 36 | BancorpSouth Inc | 24,483 | 522,000 | 0.17% | ||
| 37 | VANGUARD 500 INDEX ADMIRAL | 2,549 | 484,000 | 0.15% | ||
| 38 | JB HUNT TRANSPORT | 5,500 | 463,000 | 0.15% | ||
| 39 | VECTREN CORP | 8,775 | 444,000 | 0.14% | ||
| 40 | RYDEX ETF TRUST | 3,032 | 438,000 | 0.14% | ||
| 41 | POWERSHARES QQQ TRUST | 3,887 | 424,000 | 0.13% | ||
| 42 | ABBVIE INC | 6,314 | 361,000 | 0.11% | ||
| 43 | BANK AMER CORP | 25,761 | 348,000 | 0.11% | ||
| 44 | BANK OF THE OZARKS | 8,133 | 341,000 | 0.11% | ||
| 45 | SCHWAB S & P 500 INDEX FUND | 10,670 | 341,000 | 0.11% | ||
| 46 | HALLIBURTON | 9,194 | 328,000 | 0.10% | ||
| 47 | CHEVRON CORPORATION | 3,425 | 327,000 | 0.10% | ||
| 48 | JOHNSON & JOHNSON | 2,848 | 308,000 | 0.10% | ||
| 49 | ABBOTT LABS | 6,717 | 281,000 | 0.09% | ||
| 50 | AMERICAN ELEC P | 4,080 | 271,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-16-000006, filed 2016.04.21).
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.
