| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 44,968 | 4,002,000 | 0.51% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 77,634 | 3,742,000 | 0.48% | ||
| 53 | MICROSOFT CORP | 79,944 | 3,538,000 | 0.45% | ||
| 54 | DEVON ENERGY CORP NEW | 82,566 | 3,062,000 | 0.39% | ||
| 55 | NOBLE ENERGY INC | 94,065 | 2,839,000 | 0.36% | ||
| 56 | 3M CO | 19,424 | 2,754,000 | 0.35% | ||
| 57 | ROYAL DUTCH SHELL ADR | 52,373 | 2,482,000 | 0.32% | ||
| 58 | LUMEN TECHNOLOGIES INC | 92,882 | 2,333,000 | 0.30% | ||
| 59 | ISHARES TR | 71,065 | 2,330,000 | 0.30% | ||
| 60 | KIMBERLY CLARK CORP | 19,768 | 2,156,000 | 0.27% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 64,580 | 2,137,000 | 0.27% | ||
| 62 | DOMINION ENERGY INC | 25,720 | 1,810,000 | 0.23% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 21,509 | 1,787,000 | 0.23% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 29,980 | 1,775,000 | 0.23% | ||
| 65 | PPG INDS INC | 19,984 | 1,752,000 | 0.22% | ||
| 66 | BOEING CO | 12,378 | 1,621,000 | 0.21% | ||
| 67 | COLGATE PALMOLIVE CO | 25,000 | 1,587,000 | 0.20% | ||
| 68 | ISHARES TR | 8,220 | 1,584,000 | 0.20% | ||
| 69 | HANCOCK WHITNEY CORPORATION | 55,307 | 1,496,000 | 0.19% | ||
| 70 | BHP BILLITON LTD | 40,538 | 1,282,000 | 0.16% | ||
| 71 | DNP SELECT INCOME FD INC | 138,429 | 1,243,000 | 0.16% | ||
| 72 | LILLY ELI & CO | 14,823 | 1,241,000 | 0.16% | ||
| 73 | DISNEY WALT CO | 11,836 | 1,210,000 | 0.15% | ||
| 74 | PLUM CREEK TIMBER | 28,758 | 1,136,000 | 0.14% | ||
| 75 | SOUTHERN CO | 23,570 | 1,054,000 | 0.13% | ||
| 76 | ENSCO PLC | 64,925 | 914,000 | 0.12% | ||
| 77 | WEC ENERGY GROUP INC | 16,098 | 841,000 | 0.11% | ||
| 78 | SPDR S&P 500 ETF TR | 4,043 | 775,000 | 0.10% | ||
| 79 | AMGEN INC | 5,232 | 724,000 | 0.09% | ||
| 80 | DONALDSON INC | 25,775 | 724,000 | 0.09% | ||
| 81 | POWERSHARES QQQ TRUST | 6,775 | 689,000 | 0.09% | ||
| 82 | WELLS FARGO & CO NEW | 13,381 | 687,000 | 0.09% | ||
| 83 | AMERICAN ELEC PWR INC | 12,066 | 686,000 | 0.09% | ||
| 84 | SYSCO CORP | 16,733 | 652,000 | 0.08% | ||
| 85 | VANGUARD INDEX FDS | 8,350 | 631,000 | 0.08% | ||
| 86 | ISHARES TR | 5,918 | 622,000 | 0.08% | ||
| 87 | REYNOLDS AMERICAN INC | 13,700 | 606,000 | 0.08% | ||
| 88 | KINDER MORGAN INC DEL | 21,635 | 599,000 | 0.08% | ||
| 89 | GILEAD SCIENCES INC | 6,046 | 594,000 | 0.08% | ||
| 90 | DUKE ENERGY CORP NEW | 7,881 | 567,000 | 0.07% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 4,282 | 558,000 | 0.07% | ||
| 92 | BP PLC | 17,888 | 547,000 | 0.07% | ||
| 93 | MONDELEZ INTL INC | 12,795 | 536,000 | 0.07% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 10,501 | 535,000 | 0.07% | ||
| 95 | CONOCOPHILLIPS | 11,048 | 530,000 | 0.07% | ||
| 96 | FIRST NBC BK HLDG CO | 15,000 | 526,000 | 0.07% | ||
| 97 | IBERIABANK CORP COM | 8,973 | 522,000 | 0.07% | ||
| 98 | ROCKWELL COLLINS INC | 6,345 | 519,000 | 0.07% | ||
| 99 | LIBERTY PROP | 15,400 | 485,000 | 0.06% | ||
| 100 | SPDR S&P MIDCAP 400 ETF TR | 1,833 | 456,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-15-000004, filed 2015.11.16).
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.
