| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEUBERGER BERMAN L/C VAL FND | 17,923 | 433,000 | 0.19% | ||
| 102 | HARRIS CORP | 4,905 | 426,000 | 0.19% | ||
| 103 | FIRST FARMERS BANK HLDG CO | 16,541 | 414,000 | 0.18% | ||
| 104 | FIDELITY MAGELLAN | 4,556 | 407,000 | 0.18% | ||
| 105 | COMCAST CORP NEW | 7,067 | 399,000 | 0.17% | ||
| 106 | CAMPBELL SOUP CO | 7,440 | 391,000 | 0.17% | ||
| 107 | CATERPILLAR INC | 5,745 | 390,000 | 0.17% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 10,784 | 364,000 | 0.16% | ||
| 109 | NATIONAL GRID PLC | 5,085 | 354,000 | 0.15% | ||
| 110 | BOEING CO | 2,326 | 336,000 | 0.15% | ||
| 111 | V F CORP | 5,400 | 336,000 | 0.15% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 13,053 | 334,000 | 0.15% | ||
| 113 | GLAXOSMITHKLINE PLC | 7,986 | 322,000 | 0.14% | ||
| 114 | STRYKER CORP | 3,200 | 297,000 | 0.13% | ||
| 115 | ALPHABET INC | 389 | 295,000 | 0.13% | ||
| 116 | Daimler AG | 3,506 | 293,000 | 0.13% | ||
| 117 | DOMINION ENERGY INC | 4,312 | 292,000 | 0.13% | ||
| 118 | NOVARTIS A G | 3,350 | 288,000 | 0.13% | ||
| 119 | DISCOVER FINL SVCS | 4,998 | 268,000 | 0.12% | ||
| 120 | ZOETIS INC | 5,469 | 262,000 | 0.11% | ||
| 121 | TRAVELERS COMPANIES INC | 2,238 | 253,000 | 0.11% | ||
| 122 | SOUTHERN CO | 5,378 | 252,000 | 0.11% | ||
| 123 | WEYERHAEUSER CO | 8,063 | 242,000 | 0.11% | ||
| 124 | UNITED TECHNOLOGIES CORP | 2,490 | 239,000 | 0.10% | ||
| 125 | LEGG MASON CAP MGMT V | 3,762 | 237,000 | 0.10% | ||
| 126 | Allstate Corp | 3,755 | 233,000 | 0.10% | ||
| 127 | BUCKEYE PARTNERS L P | 3,500 | 231,000 | 0.10% | ||
| 128 | ITT Corp | 6,200 | 225,000 | 0.10% | ||
| 129 | SPDR S&P 500 ETF TR | 1,098 | 224,000 | 0.10% | ||
| 130 | CAPITAL ONE FINL CORP | 3,034 | 219,000 | 0.10% | ||
| 131 | CVS HEALTH CORP | 2,209 | 216,000 | 0.09% | ||
| 132 | PLUM CREEK TIMBER | 4,500 | 215,000 | 0.09% | ||
| 133 | NORTHROP GRUMMAN CORP | 1,138 | 215,000 | 0.09% | ||
| 134 | ALLERGAN PLC | 668 | 209,000 | 0.09% | ||
| 135 | AMERICAN WASHINGTON MUTUAL | 5,402 | 207,000 | 0.09% | ||
| 136 | Anthem Inc. | 1,470 | 205,000 | 0.09% | ||
| 137 | ILLINOIS TOOL WKS INC | 2,196 | 204,000 | 0.09% | ||
| 138 | KINDER MORGAN INC DEL | 13,538 | 202,000 | 0.09% | ||
| 139 | TANGER FACTORY OUTLET CTRS I | 6,120 | 200,000 | 0.09% | ||
| 140 | NEWMONT CORP | 10,475 | 188,000 | 0.08% | ||
| 141 | DUPREE MUT FDS KY TAX | 19,157 | 151,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000005, filed 2016.02.12).
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.
