| 1 |
3M Company |
1,425 |
254 |
0.08% |
|
|
| 2 |
ABBOTT LABS |
6,776 |
260 |
0.08% |
|
|
| 3 |
ABBVIE INC |
6,394 |
400 |
0.12% |
|
|
| 4 |
ACUITY BRANDS INC |
66,478 |
15,347 |
4.62% |
|
|
| 5 |
ADIENT PLC |
8,339 |
489 |
0.15% |
|
|
| 6 |
ADOBE INC |
137,863 |
14,193 |
4.28% |
|
|
| 7 |
AMERICAN ELEC PWR INC |
4,080 |
257 |
0.08% |
|
|
| 8 |
AMERICAN FUNDAMENTAL INVESTORS CL F2 |
3,867 |
211 |
0.06% |
|
|
| 9 |
APPLE INC |
7,919 |
917 |
0.28% |
|
|
| 10 |
AT&T INC |
24,887 |
1,058 |
0.32% |
|
|
| 11 |
Acxiom Corp |
7,758 |
208 |
0.06% |
|
|
| 12 |
BANCORPSOUTH INC |
23,474 |
729 |
0.22% |
|
|
| 13 |
BANK AMER CORP |
21,091 |
466 |
0.14% |
|
|
| 14 |
BANK OF THE OZARKS INC |
7,700 |
405 |
0.12% |
|
|
| 15 |
CHEVRON CORPORATION |
3,435 |
404 |
0.12% |
|
|
| 16 |
CISCO SYS INC |
415,900 |
12,568 |
3.79% |
|
|
| 17 |
COCA COLA CO |
15,637 |
648 |
0.20% |
|
|
| 18 |
COMMUNICATIONS SALES&LEAS |
10,824 |
275 |
0.08% |
|
|
| 19 |
CONVERGYS CORPORATION |
279,798 |
6,872 |
2.07% |
|
|
| 20 |
CULLEN FROST BANKERS INC |
164,901 |
14,549 |
4.38% |
|
|
| 21 |
CVS HEALTH CORP |
136,822 |
10,797 |
3.25% |
|
|
| 22 |
DELL TECHNOLOGIES INC |
11,965 |
658 |
0.20% |
|
|
| 23 |
DISNEY WALT CO |
120,342 |
12,542 |
3.78% |
|
|
| 24 |
ELECTRONIC ARTS INC |
204,472 |
16,104 |
4.85% |
|
|
| 25 |
ENTERGY CORP NEW |
2,913 |
214 |
0.06% |
|
|
| 26 |
EXXON MOBIL |
131,095 |
11,833 |
3.57% |
|
|
| 27 |
EvoLucia Inc. |
82,000 |
0 |
0.00% |
|
|
| 28 |
GENERAL ELECTRIC CO |
443,346 |
14,010 |
4.22% |
|
|
| 29 |
HALLIBURTON CO |
9,194 |
497 |
0.15% |
|
|
| 30 |
HOME BANCSHARES |
35,359 |
982 |
0.30% |
|
|
| 31 |
HUNT J B TRANS SVCS INC |
5,185 |
503 |
0.15% |
|
|
| 32 |
ILLINOIS TOOL WKS INC |
115,225 |
14,110 |
4.25% |
|
|
| 33 |
JACOBS ENGR GROUP INC |
261,347 |
14,897 |
4.49% |
|
|
| 34 |
JOHNSON & JOHNSON |
2,851 |
328 |
0.10% |
|
|
| 35 |
JOHNSON CTLS INTL PLC |
232,939 |
9,595 |
2.89% |
|
|
| 36 |
KIMBERLY CLARK CORP |
3,823 |
436 |
0.13% |
|
|
| 37 |
LABORATORY CORP AMER HLDGS |
82,300 |
10,566 |
3.18% |
|
|
| 38 |
LAZARD LTD-CL A |
298,307 |
12,257 |
3.69% |
|
|
| 39 |
MICROSOFT CORP |
243,755 |
15,147 |
4.56% |
|
|
| 40 |
NEWELL BRANDS |
248,710 |
11,105 |
3.35% |
|
|
| 41 |
NIKE INC |
212,173 |
10,785 |
3.25% |
|
|
| 42 |
NMC |
100,000 |
0 |
0.00% |
|
|
| 43 |
NXP SEMICONDUCTORS N V |
139,233 |
13,646 |
4.11% |
|
|
| 44 |
QUALCOMM INC |
80,318 |
5,237 |
1.58% |
|
|
| 45 |
REGIONS FINANCIAL CORP NEW |
114,552 |
1,645 |
0.50% |
|
|
| 46 |
RYDEX ETF TRUST |
2,000 |
292 |
0.09% |
|
|
| 47 |
SCHLUMBERGER LTD |
142,042 |
11,924 |
3.59% |
|
|
| 48 |
SCHWAB U.S. MID-CAP ETF |
136,128 |
6,146 |
1.85% |
|
|
| 49 |
SM ENERGY CO |
34,777 |
1,199 |
0.36% |
|
|
| 50 |
SOUTHERN CO |
5,015 |
247 |
0.07% |
|
|
