| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 75,328 | 4,834,000 | 0.57% | ||
| 52 | TREEHOUSE FOODS INC | 49,265 | 4,189,000 | 0.49% | ||
| 53 | DEVON ENERGY CORP NEW | 65,756 | 3,966,000 | 0.46% | ||
| 54 | LUMEN TECHNOLOGIES INC | 112,610 | 3,891,000 | 0.46% | ||
| 55 | ROSETTA RESOURCES INC | 206,050 | 3,507,000 | 0.41% | ||
| 56 | HANCOCK WHITNEY CORPORATION | 113,532 | 3,390,000 | 0.40% | ||
| 57 | 3M CO | 18,929 | 3,122,000 | 0.37% | ||
| 58 | ROYAL DUTCH SHELL PLC | 52,058 | 3,105,000 | 0.36% | ||
| 59 | ISHARES TR | 62,871 | 2,523,000 | 0.30% | ||
| 60 | PPG INDS INC | 10,017 | 2,259,000 | 0.26% | ||
| 61 | BHP BILLITON LTD | 47,543 | 2,209,000 | 0.26% | ||
| 62 | KIMBERLY CLARK CORP | 20,458 | 2,191,000 | 0.26% | ||
| 63 | BOEING CO | 13,903 | 2,087,000 | 0.24% | ||
| 64 | MICROSOFT CORP | 51,322 | 2,086,000 | 0.24% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 48,635 | 1,988,000 | 0.23% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 29,763 | 1,920,000 | 0.22% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 21,684 | 1,836,000 | 0.22% | ||
| 68 | DOMINION ENERGY INC | 25,520 | 1,809,000 | 0.21% | ||
| 69 | COLGATE PALMOLIVE CO | 25,400 | 1,761,000 | 0.21% | ||
| 70 | ENSCO PLC | 79,315 | 1,671,000 | 0.20% | ||
| 71 | ISHARES TR | 7,602 | 1,580,000 | 0.19% | ||
| 72 | DNP SELECT INCOME FD INC | 148,729 | 1,562,000 | 0.18% | ||
| 73 | SOUTHERN CO | 34,180 | 1,513,000 | 0.18% | ||
| 74 | DISNEY WALT CO | 12,026 | 1,261,000 | 0.15% | ||
| 75 | PLUM CREEK TIMBER | 28,458 | 1,237,000 | 0.14% | ||
| 76 | LILLY ELI & CO | 15,528 | 1,128,000 | 0.13% | ||
| 77 | CONOCOPHILLIPS | 18,048 | 1,124,000 | 0.13% | ||
| 78 | DUKE ENERGY CORP NEW | 14,533 | 1,116,000 | 0.13% | ||
| 79 | SYSCO CORP | 28,235 | 1,065,000 | 0.12% | ||
| 80 | SPDR S&P 500 ETF TR | 4,769 | 984,000 | 0.12% | ||
| 81 | LIBERTY PROP | 27,500 | 982,000 | 0.12% | ||
| 82 | AMERICAN ELEC PWR INC | 15,286 | 860,000 | 0.10% | ||
| 83 | AMGEN INC | 5,232 | 836,000 | 0.10% | ||
| 84 | WEC ENERGY CORP. | 16,098 | 797,000 | 0.09% | ||
| 85 | POWERSHARES QQQ TRUST | 7,312 | 772,000 | 0.09% | ||
| 86 | QUEST DIAGNOSTICS INC | 9,502 | 730,000 | 0.09% | ||
| 87 | ISHARES TR | 6,750 | 712,000 | 0.08% | ||
| 88 | BP PLC | 17,888 | 700,000 | 0.08% | ||
| 89 | PEABODY ENERGY CORP | 132,775 | 653,000 | 0.08% | ||
| 90 | WELLS FARGO & CO NEW | 11,681 | 635,000 | 0.07% | ||
| 91 | ROCKWELL COLLINS INC | 6,345 | 613,000 | 0.07% | ||
| 92 | FLEX LTD | 47,194 | 598,000 | 0.07% | ||
| 93 | IBERIABANK CORP COM | 9,448 | 596,000 | 0.07% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 4,132 | 596,000 | 0.07% | ||
| 95 | REALTY INCOME CORP | 11,500 | 593,000 | 0.07% | ||
| 96 | GILEAD SCIENCES INC | 5,945 | 583,000 | 0.07% | ||
| 97 | BIOGEN INC | 1,332 | 562,000 | 0.07% | ||
| 98 | REYNOLDS AMERICAN INC | 7,850 | 541,000 | 0.06% | ||
| 99 | SPDR S&P MIDCAP 400 ETF TR | 1,933 | 536,000 | 0.06% | ||
| 100 | LOEWS CORP | 12,400 | 506,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-15-000002, filed 2015.05.11).
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.
