| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALSPAR CORP | 6,188 | 445,000 | 0.21% | ||
| 102 | MEDTRONIC PLC | 6,647 | 445,000 | 0.21% | ||
| 103 | MURPHY USA INC COM | 7,863 | 432,000 | 0.20% | ||
| 104 | FIRST FARMERS BANK HLDG CO | 16,541 | 414,000 | 0.19% | ||
| 105 | YUM BRANDS INC | 5,023 | 402,000 | 0.19% | ||
| 106 | COMCAST CORP NEW | 7,067 | 402,000 | 0.19% | ||
| 107 | GLAXOSMITHKLINE PLC | 10,169 | 391,000 | 0.18% | ||
| 108 | CAMPBELL SOUP CO | 7,440 | 377,000 | 0.17% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 15,053 | 375,000 | 0.17% | ||
| 110 | V F CORP | 5,400 | 368,000 | 0.17% | ||
| 111 | HARRIS CORP | 4,905 | 359,000 | 0.17% | ||
| 112 | NATIONAL GRID PLC | 5,085 | 354,000 | 0.16% | ||
| 113 | Targa Resources Partners LP | 11,929 | 346,000 | 0.16% | ||
| 114 | NOVARTIS A G | 3,750 | 345,000 | 0.16% | ||
| 115 | BOEING CO | 2,326 | 305,000 | 0.14% | ||
| 116 | DOMINION ENERGY INC | 4,312 | 303,000 | 0.14% | ||
| 117 | STRYKER CORP | 3,200 | 301,000 | 0.14% | ||
| 118 | DISCOVER FINL SVCS | 4,998 | 260,000 | 0.12% | ||
| 119 | Daimler AG | 3,506 | 255,000 | 0.12% | ||
| 120 | LEGG MASON CAP MGMT V | 4,214 | 246,000 | 0.11% | ||
| 121 | REYNOLDS AMERICAN INC | 5,414 | 240,000 | 0.11% | ||
| 122 | SOUTHERN CO | 5,378 | 240,000 | 0.11% | ||
| 123 | GOOGLE INC | 389 | 237,000 | 0.11% | ||
| 124 | ZOETIS INC | 5,569 | 229,000 | 0.11% | ||
| 125 | SANOFI | 4,750 | 225,000 | 0.10% | ||
| 126 | TRAVELERS COMPANIES INC | 2,238 | 223,000 | 0.10% | ||
| 127 | WEYERHAEUSER CO | 8,063 | 220,000 | 0.10% | ||
| 128 | CAPITAL ONE FINL CORP | 3,034 | 220,000 | 0.10% | ||
| 129 | PLAINS ALL AMERN PIPELINE L | 7,200 | 219,000 | 0.10% | ||
| 130 | Allstate Corp | 3,755 | 219,000 | 0.10% | ||
| 131 | CVS HEALTH CORP | 2,209 | 213,000 | 0.10% | ||
| 132 | SPDR S&P 500 ETF TR | 1,098 | 210,000 | 0.10% | ||
| 133 | CARE CAP PPTYS INC | 6,320 | 208,000 | 0.10% | ||
| 134 | ITT Corp | 6,200 | 207,000 | 0.10% | ||
| 135 | BUCKEYE PARTNERS L P | 3,500 | 207,000 | 0.10% | ||
| 136 | Anthem Inc. | 1,470 | 206,000 | 0.09% | ||
| 137 | AMERICAN WASHINGTON MUTUAL | 5,402 | 203,000 | 0.09% | ||
| 138 | TANGER FACTORY OUTLET CTRS I | 6,120 | 202,000 | 0.09% | ||
| 139 | NEWMONT CORP | 10,875 | 175,000 | 0.08% | ||
| 140 | OLD NATL BANCORP IND COM | 12,001 | 167,000 | 0.08% | ||
| 141 | TALEN ENERGY CORP COM | 15,336 | 155,000 | 0.07% | ||
| 142 | DUPREE MUT FDS KY TAX | 19,157 | 151,000 | 0.07% | ||
| 143 | Avon Products Inc | 23,500 | 76,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-15-000004, filed 2015.10.28).
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.
