| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 15,650 | 498,000 | 0.05% | ||
| 52 | KINDER MORGAN INC DEL | 27,002 | 505,000 | 0.05% | ||
| 53 | LOEWS CORP | 12,400 | 510,000 | 0.05% | ||
| 54 | HERSHEY CO | 4,531 | 514,000 | 0.06% | ||
| 55 | VANGUARD WORLD FDS | 3,726 | 526,000 | 0.06% | ||
| 56 | ROCKWELL COLLINS INC | 6,196 | 528,000 | 0.06% | ||
| 57 | GILEAD SCIENCES INC | 6,712 | 560,000 | 0.06% | ||
| 58 | IBERIABANK CORP COM | 9,398 | 561,000 | 0.06% | ||
| 59 | KRAFT HEINZ CO | 6,484 | 574,000 | 0.06% | ||
| 60 | LIBERTY PROP | 14,700 | 584,000 | 0.06% | ||
| 61 | CONOCOPHILLIPS | 13,552 | 591,000 | 0.06% | ||
| 62 | VANGUARD WORLD FDS | 6,007 | 591,000 | 0.06% | ||
| 63 | ISHARES RUSSELL 1000 ETF | 5,150 | 602,000 | 0.06% | ||
| 64 | MONDELEZ INTL INC | 13,438 | 612,000 | 0.07% | ||
| 65 | VANGUARD WORLD FDS | 5,126 | 625,000 | 0.07% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 12,151 | 657,000 | 0.07% | ||
| 67 | SYSCO CORP | 13,487 | 684,000 | 0.07% | ||
| 68 | POWERSHARES QQQ TRUST | 6,515 | 701,000 | 0.08% | ||
| 69 | REYNOLDS AMERICAN INC | 13,500 | 728,000 | 0.08% | ||
| 70 | VANGUARD WORLD FD | 7,806 | 742,000 | 0.08% | ||
| 71 | VANGUARD WORLD FD | 6,938 | 743,000 | 0.08% | ||
| 72 | DUKE ENERGY CORP NEW | 8,950 | 768,000 | 0.08% | ||
| 73 | VANGUARD INDEX FDS | 6,780 | 784,000 | 0.08% | ||
| 74 | VANGUARD INDEX FDS | 6,445 | 797,000 | 0.09% | ||
| 75 | AMERICAN ELEC PWR INC | 11,436 | 802,000 | 0.09% | ||
| 76 | SPDR S&P 500 ETF TR | 3,943 | 826,000 | 0.09% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 5,787 | 838,000 | 0.09% | ||
| 78 | BP PLC | 23,804 | 845,000 | 0.09% | ||
| 79 | BHP BILLITON LTD | 32,452 | 927,000 | 0.10% | ||
| 80 | ISHARES TR | 6,128 | 1,031,000 | 0.11% | ||
| 81 | WEC ENERGY GROUP INC | 16,098 | 1,051,000 | 0.11% | ||
| 82 | LILLY ELI & CO | 14,423 | 1,136,000 | 0.12% | ||
| 83 | VANGUARD INDEX FDS | 13,211 | 1,171,000 | 0.13% | ||
| 84 | DISNEY WALT CO | 12,077 | 1,181,000 | 0.13% | ||
| 85 | SOUTHERN CO | 23,041 | 1,236,000 | 0.13% | ||
| 86 | HANCOCK WHITNEY CORPORATION | 49,602 | 1,295,000 | 0.14% | ||
| 87 | DNP SELECT INCOME FD INC | 137,636 | 1,462,000 | 0.16% | ||
| 88 | BOEING CO | 11,818 | 1,535,000 | 0.16% | ||
| 89 | COLGATE PALMOLIVE CO | 22,850 | 1,673,000 | 0.18% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 20,909 | 1,741,000 | 0.19% | ||
| 91 | ISHARES TR | 8,536 | 1,797,000 | 0.19% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 57,285 | 2,018,000 | 0.22% | ||
| 93 | PPG INDS INC | 19,984 | 2,081,000 | 0.22% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 30,335 | 2,231,000 | 0.24% | ||
| 95 | DOMINION ENERGY INC | 30,832 | 2,403,000 | 0.26% | ||
| 96 | ISHARES TR | 70,043 | 2,407,000 | 0.26% | ||
| 97 | KIMBERLY CLARK CORP | 19,448 | 2,674,000 | 0.29% | ||
| 98 | ACUITY BRANDS INC | 11,708 | 2,903,000 | 0.31% | ||
| 99 | ROYAL DUTCH SHELL PLC | 52,881 | 2,920,000 | 0.31% | ||
| 100 | WELLS FARGO & CO NEW | 67,364 | 3,188,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-16-000007, filed 2016.08.10).
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.
