| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUPREE MUT FDS KY TAX | 19,157 | 150,000 | 0.06% | ||
| 2 | Avon Products Inc | 24,200 | 151,000 | 0.06% | ||
| 3 | OLD NATL BANCORP IND COM | 12,001 | 174,000 | 0.07% | ||
| 4 | ILLINOIS TOOL WKS INC | 2,196 | 202,000 | 0.09% | ||
| 5 | GOOGLE INC | 389 | 202,000 | 0.09% | ||
| 6 | ALLERGAN PLC | 668 | 203,000 | 0.09% | ||
| 7 | LUMEN TECHNOLOGIES INC | 7,117 | 209,000 | 0.09% | ||
| 8 | Vanguard Explorer Fund | 2,119 | 210,000 | 0.09% | ||
| 9 | UNITED TECHNOLOGIES CORP | 1,900 | 211,000 | 0.09% | ||
| 10 | CIGNA CORPORATION | 1,302 | 211,000 | 0.09% | ||
| 11 | TRAVELERS COMPANIES INC | 2,238 | 216,000 | 0.09% | ||
| 12 | AMERICAN WASHINGTON MUTUAL | 5,402 | 217,000 | 0.09% | ||
| 13 | HALYARD HEALTH INC | 5,356 | 217,000 | 0.09% | ||
| 14 | SOUTHERN CO | 5,378 | 225,000 | 0.10% | ||
| 15 | CVS HEALTH CORP | 2,159 | 226,000 | 0.10% | ||
| 16 | SANOFI | 4,650 | 230,000 | 0.10% | ||
| 17 | REYNOLDS AMERICAN INC | 3,082 | 230,000 | 0.10% | ||
| 18 | Anthem Inc. | 1,470 | 241,000 | 0.10% | ||
| 19 | Allstate Corp | 3,755 | 244,000 | 0.10% | ||
| 20 | ZOETIS INC | 5,144 | 248,000 | 0.11% | ||
| 21 | ITT Corp | 5,950 | 249,000 | 0.11% | ||
| 22 | WEYERHAEUSER CO | 8,063 | 254,000 | 0.11% | ||
| 23 | BUCKEYE PARTNERS L P | 3,500 | 259,000 | 0.11% | ||
| 24 | CAPITAL ONE FINL CORP | 3,034 | 267,000 | 0.11% | ||
| 25 | TALEN ENERGY CORP COM | 15,685 | 269,000 | 0.11% | ||
| 26 | NEWMONT CORP | 11,575 | 270,000 | 0.11% | ||
| 27 | LEGG MASON CAP MGMT V | 4,214 | 279,000 | 0.12% | ||
| 28 | DOMINION ENERGY INC | 4,312 | 288,000 | 0.12% | ||
| 29 | DISCOVER FINL SVCS | 5,098 | 294,000 | 0.12% | ||
| 30 | STRYKER CORP | 3,200 | 306,000 | 0.13% | ||
| 31 | Apache Corp | 5,391 | 311,000 | 0.13% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 7,200 | 314,000 | 0.13% | ||
| 33 | NATIONAL GRID PLC | 4,935 | 319,000 | 0.14% | ||
| 34 | Daimler AG | 3,506 | 322,000 | 0.14% | ||
| 35 | GRAHAM HLDGS CO | 300 | 323,000 | 0.14% | ||
| 36 | BOEING CO | 2,326 | 323,000 | 0.14% | ||
| 37 | SPDR S&P 500 ETF TR | 1,656 | 341,000 | 0.14% | ||
| 38 | CAMPBELL SOUP CO | 7,440 | 355,000 | 0.15% | ||
| 39 | NOVARTIS A G | 3,950 | 388,000 | 0.16% | ||
| 40 | V F CORP | 5,600 | 391,000 | 0.17% | ||
| 41 | COMCAST CORP NEW | 7,067 | 425,000 | 0.18% | ||
| 42 | GLAXOSMITHKLINE PLC | 10,619 | 442,000 | 0.19% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 15,053 | 450,000 | 0.19% | ||
| 44 | MURPHY USA INC COM | 8,150 | 455,000 | 0.19% | ||
| 45 | YUM BRANDS INC | 5,088 | 458,000 | 0.19% | ||
| 46 | Targa Resources Partners LP | 11,929 | 460,000 | 0.20% | ||
| 47 | FIDELITY MAGELLAN | 5,210 | 486,000 | 0.21% | ||
| 48 | FIRST FARMERS BANK HLDG CO | 16,541 | 488,000 | 0.21% | ||
| 49 | VALSPAR CORP | 6,193 | 507,000 | 0.22% | ||
| 50 | MEDTRONIC PLC | 6,866 | 509,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-15-000003, filed 2015.08.14).
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.
