| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Short Intermediate Mu | 10,205 | 109,000 | 0.05% | ||
| 2 | TOTAL S A | 3,126 | 205,000 | 0.10% | ||
| 3 | KNOWLES CORP COM | 6,512 | 206,000 | 0.10% | ||
| 4 | EXELIS INC | 11,000 | 209,000 | 0.10% | ||
| 5 | GRAHAM HLDGS CO | 300 | 211,000 | 0.10% | ||
| 6 | ALLSTATE CORP | 3,755 | 212,000 | 0.10% | ||
| 7 | CINCINNATI FINL CORP | 4,400 | 214,000 | 0.10% | ||
| 8 | Vanguard Explorer Fund | 2,119 | 221,000 | 0.10% | ||
| 9 | SANOFI | 4,257 | 223,000 | 0.10% | ||
| 10 | DUPREE MUT FDS KY TAX | 28,587 | 223,000 | 0.10% | ||
| 11 | ITT Corp | 5,450 | 233,000 | 0.11% | ||
| 12 | LUMEN TECHNOLOGIES INC | 7,117 | 234,000 | 0.11% | ||
| 13 | NOVARTIS A G | 2,800 | 238,000 | 0.11% | ||
| 14 | WEYERHAEUSER CO | 8,163 | 240,000 | 0.11% | ||
| 15 | LEGG MASON CAP MGMT V | 4,214 | 255,000 | 0.12% | ||
| 16 | CAPITAL ONE FINL CORP | 3,317 | 256,000 | 0.12% | ||
| 17 | STRYKER CORP | 3,200 | 261,000 | 0.12% | ||
| 18 | BUCKEYE PARTNERS L P | 3,500 | 263,000 | 0.12% | ||
| 19 | OLD NATL BANCORP IND COM | 17,902 | 267,000 | 0.12% | ||
| 20 | NATIONAL GRID PLC | 4,255 | 292,000 | 0.14% | ||
| 21 | DOMINION ENERGY INC | 4,286 | 304,000 | 0.14% | ||
| 22 | DISCOVER FINL SVCS | 5,398 | 314,000 | 0.15% | ||
| 23 | Daimler AG | 3,506 | 332,000 | 0.15% | ||
| 24 | Medtronic Inc | 5,397 | 332,000 | 0.15% | ||
| 25 | HOSPIRA INC. | 7,692 | 333,000 | 0.16% | ||
| 26 | CAMPBELL SOUP CO | 7,440 | 334,000 | 0.16% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 6,340 | 349,000 | 0.16% | ||
| 28 | V F CORP | 5,652 | 350,000 | 0.16% | ||
| 29 | MURPHY USA INC COM | 8,674 | 352,000 | 0.16% | ||
| 30 | COMCAST CORP NEW | 7,067 | 354,000 | 0.16% | ||
| 31 | DIAMOND OFFSHR DRILLING | 7,550 | 368,000 | 0.17% | ||
| 32 | BOEING CO | 2,965 | 372,000 | 0.17% | ||
| 33 | FIRST FARMERS BANK HLDG CO | 15,585 | 390,000 | 0.18% | ||
| 34 | AMERICAN WASHINGTON MUTUAL | 9,902 | 396,000 | 0.18% | ||
| 35 | CONAGRA BRANDS INC | 12,900 | 400,000 | 0.19% | ||
| 36 | YUM BRANDS INC | 5,353 | 404,000 | 0.19% | ||
| 37 | TOOTSIE ROLL INDS INC | 14,972 | 448,000 | 0.21% | ||
| 38 | STARBUCKS CORP | 6,600 | 484,000 | 0.23% | ||
| 39 | UNILEVER PLC | 11,400 | 488,000 | 0.23% | ||
| 40 | FIDELITY MAGELLAN | 5,210 | 491,000 | 0.23% | ||
| 41 | XYLEM INC | 13,550 | 493,000 | 0.23% | ||
| 42 | NEWMONT CORP | 21,025 | 493,000 | 0.23% | ||
| 43 | WELLS FARGO & CO NEW | 10,014 | 498,000 | 0.23% | ||
| 44 | VANGUARD INDEX TR 500 | 2,988 | 516,000 | 0.24% | ||
| 45 | APACHE CORP | 6,246 | 518,000 | 0.24% | ||
| 46 | AIR PRODS & CHEMS INC | 4,400 | 524,000 | 0.24% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,315 | 539,000 | 0.25% | ||
| 48 | VENTAS INC | 9,090 | 551,000 | 0.26% | ||
| 49 | GENERAL DYNAMICS CORP | 5,290 | 576,000 | 0.27% | ||
| 50 | NEUBERGER BERMAN L/C VAL FND | 17,923 | 578,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-14-000002, filed 2014.05.14).
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.
