| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Short Intermediate Mu | 10,205 | 110,000 | 0.05% | ||
| 2 | EXELIS INC | 10,800 | 183,000 | 0.08% | ||
| 3 | TRAVELERS COMPANIES INC | 2,160 | 203,000 | 0.09% | ||
| 4 | PLUM CREEK TIMBER | 4,500 | 203,000 | 0.09% | ||
| 5 | Allergan Inc | 1,225 | 207,000 | 0.09% | ||
| 6 | CINCINNATI FINL CORP | 4,400 | 211,000 | 0.09% | ||
| 7 | IMPERIAL OIL LTD | 4,000 | 211,000 | 0.09% | ||
| 8 | COVIDIEN PLC | 2,375 | 214,000 | 0.09% | ||
| 9 | TANGER FACTORY OUTLET CTRS I | 6,120 | 214,000 | 0.09% | ||
| 10 | GOOGLE INC | 372 | 214,000 | 0.09% | ||
| 11 | GRAHAM HLDGS CO | 300 | 215,000 | 0.09% | ||
| 12 | SANOFI | 4,050 | 215,000 | 0.09% | ||
| 13 | Allstate Corp | 3,755 | 220,000 | 0.10% | ||
| 14 | SOUTHERN CO | 4,899 | 222,000 | 0.10% | ||
| 15 | Vanguard Explorer Fund | 2,119 | 224,000 | 0.10% | ||
| 16 | TOTAL S A | 3,126 | 226,000 | 0.10% | ||
| 17 | DUPREE MUT FDS KY TAX | 28,587 | 226,000 | 0.10% | ||
| 18 | OLD NATL BANCORP IND COM | 16,300 | 233,000 | 0.10% | ||
| 19 | NOVARTIS A G | 2,800 | 253,000 | 0.11% | ||
| 20 | ITT Corp | 5,350 | 257,000 | 0.11% | ||
| 21 | LUMEN TECHNOLOGIES INC | 7,117 | 258,000 | 0.11% | ||
| 22 | CAPITAL ONE FINL CORP | 3,134 | 259,000 | 0.11% | ||
| 23 | LEGG MASON CAP MGMT V | 4,214 | 264,000 | 0.12% | ||
| 24 | WEYERHAEUSER CO | 8,063 | 267,000 | 0.12% | ||
| 25 | STRYKER CORP | 3,200 | 270,000 | 0.12% | ||
| 26 | BUCKEYE PARTNERS L P | 3,500 | 291,000 | 0.13% | ||
| 27 | DOMINION ENERGY INC | 4,312 | 308,000 | 0.14% | ||
| 28 | NATIONAL GRID PLC | 4,255 | 316,000 | 0.14% | ||
| 29 | Medtronic Inc | 4,997 | 319,000 | 0.14% | ||
| 30 | DISCOVER FINL SVCS | 5,198 | 322,000 | 0.14% | ||
| 31 | Daimler AG | 3,506 | 327,000 | 0.14% | ||
| 32 | CAMPBELL SOUP CO | 7,440 | 341,000 | 0.15% | ||
| 33 | V F CORP | 5,600 | 353,000 | 0.15% | ||
| 34 | DIAMOND OFFSHR DRILLING | 7,150 | 355,000 | 0.16% | ||
| 35 | KNOWLES CORP COM | 11,787 | 362,000 | 0.16% | ||
| 36 | BOEING CO | 2,905 | 370,000 | 0.16% | ||
| 37 | COMCAST CORP NEW | 7,067 | 379,000 | 0.17% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 6,340 | 381,000 | 0.17% | ||
| 39 | HOSPIRA INC. | 7,542 | 387,000 | 0.17% | ||
| 40 | FIRST FARMERS BANK HLDG CO | 15,585 | 390,000 | 0.17% | ||
| 41 | YUM BRANDS INC | 4,948 | 402,000 | 0.18% | ||
| 42 | MURPHY USA INC COM | 8,387 | 410,000 | 0.18% | ||
| 43 | AMERICAN WASHINGTON MUTUAL | 9,902 | 412,000 | 0.18% | ||
| 44 | TOOTSIE ROLL INDS INC | 14,959 | 440,000 | 0.19% | ||
| 45 | VALSPAR CORP | 5,985 | 456,000 | 0.20% | ||
| 46 | INTL PAPER CO | 9,300 | 469,000 | 0.21% | ||
| 47 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,765 | 476,000 | 0.21% | ||
| 48 | FIDELITY MAGELLAN | 5,210 | 482,000 | 0.21% | ||
| 49 | STARBUCKS CORP | 6,600 | 511,000 | 0.22% | ||
| 50 | UNILEVER PLC | 11,400 | 517,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-14-000003, filed 2014.08.13).
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.
