| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 34,115 | 4,552,000 | 4.16% | ||
| 2 | MICROSOFT CORP | 50,803 | 2,806,000 | 2.56% | ||
| 3 | APPLE INC | 24,552 | 2,676,000 | 2.45% | ||
| 4 | GENERAL ELECTRIC CO | 66,383 | 2,110,000 | 1.93% | ||
| 5 | HUNTSMAN CORP | 156,875 | 2,086,000 | 1.91% | ||
| 6 | MASCO CORP | 65,920 | 2,073,000 | 1.89% | ||
| 7 | KIMBERLY CLARK CORP | 15,345 | 2,064,000 | 1.89% | ||
| 8 | DOW CHEM CO | 38,716 | 1,969,000 | 1.80% | ||
| 9 | CUMMINS INC | 17,755 | 1,952,000 | 1.78% | ||
| 10 | LAS VEGAS SANDS CORP | 37,065 | 1,916,000 | 1.75% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 29,790 | 1,886,000 | 1.72% | ||
| 12 | PROLOGIS INC | 42,638 | 1,884,000 | 1.72% | ||
| 13 | JPMORGAN CHASE & CO | 31,086 | 1,841,000 | 1.68% | ||
| 14 | CORNING INC | 87,595 | 1,830,000 | 1.67% | ||
| 15 | PAYCHEX INC | 33,570 | 1,813,000 | 1.66% | ||
| 16 | SCHLUMBERGER LTD | 23,954 | 1,767,000 | 1.61% | ||
| 17 | MONDELEZ INTL INC | 43,395 | 1,741,000 | 1.59% | ||
| 18 | PROCTER AND GAMBLE CO | 20,786 | 1,711,000 | 1.56% | ||
| 19 | UNITED PARCEL SERVICE INC | 15,914 | 1,678,000 | 1.53% | ||
| 20 | GILEAD SCIENCES INC | 18,002 | 1,654,000 | 1.51% | ||
| 21 | PFIZER INC | 55,679 | 1,650,000 | 1.51% | ||
| 22 | CARNIVAL CORP | 31,080 | 1,640,000 | 1.50% | ||
| 23 | KINDER MORGAN INC DEL | 87,965 | 1,571,000 | 1.44% | ||
| 24 | CISCO SYS INC | 53,894 | 1,534,000 | 1.40% | ||
| 25 | MATTEL INC | 44,975 | 1,512,000 | 1.38% | ||
| 26 | COACH INC | 37,155 | 1,490,000 | 1.36% | ||
| 27 | MAGNA INTL INC | 34,140 | 1,467,000 | 1.34% | ||
| 28 | AMERICAN INTL GROUP INC | 27,136 | 1,467,000 | 1.34% | ||
| 29 | INVESCO LTD | 47,620 | 1,465,000 | 1.34% | ||
| 30 | MERCK & CO INC | 27,521 | 1,456,000 | 1.33% | ||
| 31 | HARLEY DAVIDSON INC | 27,635 | 1,419,000 | 1.30% | ||
| 32 | HP INC | 114,060 | 1,405,000 | 1.28% | ||
| 33 | WEYERHAEUSER CO | 44,172 | 1,368,000 | 1.25% | ||
| 34 | AMGEN INC | 9,062 | 1,359,000 | 1.24% | ||
| 35 | WYNN RESORTS LTD | 14,265 | 1,333,000 | 1.22% | ||
| 36 | UNION PAC CORP | 16,670 | 1,326,000 | 1.21% | ||
| 37 | BB&T CORP | 39,835 | 1,325,000 | 1.21% | ||
| 38 | CYPRESS SEMICONDUCTRCORP | 151,485 | 1,312,000 | 1.20% | ||
| 39 | TIFFANY | 17,880 | 1,312,000 | 1.20% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 8,482 | 1,285,000 | 1.17% | ||
| 41 | PENTAIR PLC | 23,570 | 1,279,000 | 1.17% | ||
| 42 | COLGATE PALMOLIVE CO | 17,830 | 1,260,000 | 1.15% | ||
| 43 | JOHNSON & JOHNSON | 11,493 | 1,244,000 | 1.14% | ||
| 44 | NEXTERA ENERGY INC | 10,385 | 1,229,000 | 1.12% | ||
| 45 | H & R BLOCK INC | 42,040 | 1,111,000 | 1.02% | ||
| 46 | AT&T INC | 26,958 | 1,056,000 | 0.96% | ||
| 47 | SYMANTEC CORP | 56,615 | 1,041,000 | 0.95% | ||
| 48 | NATIONAL OILWELL | 33,430 | 1,040,000 | 0.95% | ||
| 49 | INTEL CORP | 29,989 | 970,000 | 0.89% | ||
| 50 | HANCOCK WHITNEY CORPORATION | 41,755 | 959,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000542, filed 2016.04.19).
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.
