| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUPREE MUT FDS KY TAX | 16,008 | 127,000 | 0.05% | ||
| 2 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 13,136 | 156,000 | 0.07% | ||
| 3 | CINCINNATI FINL CORP | 3,125 | 204,000 | 0.09% | ||
| 4 | BUCKEYE PARTNERS L P | 3,000 | 204,000 | 0.09% | ||
| 5 | Anthem Inc. | 1,470 | 204,000 | 0.09% | ||
| 6 | OMNICOM GROUP INC | 2,499 | 208,000 | 0.09% | ||
| 7 | CAPITAL ONE FINL CORP | 3,034 | 210,000 | 0.09% | ||
| 8 | AMERICAN WASHINGTON MUTUAL | 5,402 | 210,000 | 0.09% | ||
| 9 | NORTHROP GRUMMAN CORP | 1,113 | 220,000 | 0.09% | ||
| 10 | TANGER FACTORY OUTLET CTRS I | 6,120 | 223,000 | 0.09% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,196 | 225,000 | 0.09% | ||
| 12 | LUMEN TECHNOLOGIES INC | 7,117 | 227,000 | 0.10% | ||
| 13 | ALPHABET INC | 298 | 227,000 | 0.10% | ||
| 14 | Apache Corp | 4,691 | 229,000 | 0.10% | ||
| 15 | ITT Corp | 6,200 | 229,000 | 0.10% | ||
| 16 | CVS HEALTH CORP | 2,234 | 232,000 | 0.10% | ||
| 17 | LEGG MASON CAP MGMT V | 3,762 | 234,000 | 0.10% | ||
| 18 | SPDR S&P 500 ETF TR | 1,153 | 237,000 | 0.10% | ||
| 19 | DISCOVER FINL SVCS | 4,698 | 239,000 | 0.10% | ||
| 20 | ZOETIS INC | 5,594 | 248,000 | 0.10% | ||
| 21 | Allstate Corp | 3,755 | 253,000 | 0.11% | ||
| 22 | TRAVELERS COMPANIES INC | 2,188 | 255,000 | 0.11% | ||
| 23 | KINDER MORGAN INC DEL | 14,978 | 268,000 | 0.11% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,690 | 269,000 | 0.11% | ||
| 25 | Daimler AG | 3,506 | 269,000 | 0.11% | ||
| 26 | NEWMONT CORP | 10,275 | 273,000 | 0.11% | ||
| 27 | SOUTHERN CO | 5,378 | 278,000 | 0.12% | ||
| 28 | ALPHABET INC | 389 | 290,000 | 0.12% | ||
| 29 | BOEING CO | 2,326 | 295,000 | 0.12% | ||
| 30 | NATIONAL GRID PLC | 4,335 | 310,000 | 0.13% | ||
| 31 | DOMINION ENERGY INC | 4,312 | 324,000 | 0.14% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 13,153 | 324,000 | 0.14% | ||
| 33 | STRYKER CORP | 3,200 | 343,000 | 0.14% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 10,684 | 346,000 | 0.14% | ||
| 35 | GLAXOSMITHKLINE PLC | 8,986 | 364,000 | 0.15% | ||
| 36 | FIDELITY MAGELLAN | 4,556 | 399,000 | 0.17% | ||
| 37 | HARRIS CORP | 5,345 | 416,000 | 0.17% | ||
| 38 | COMCAST CORP NEW | 6,970 | 426,000 | 0.18% | ||
| 39 | NEUBERGER BERMAN L/C VAL FND | 17,923 | 449,000 | 0.19% | ||
| 40 | V F CORP | 6,930 | 449,000 | 0.19% | ||
| 41 | MURPHY USA INC COM | 7,613 | 468,000 | 0.20% | ||
| 42 | WEYERHAEUSER CO | 15,263 | 473,000 | 0.20% | ||
| 43 | CAMPBELL SOUP CO | 7,440 | 475,000 | 0.20% | ||
| 44 | ROYAL DUTCH SHELL PLC | 9,943 | 482,000 | 0.20% | ||
| 45 | FIRST FARMERS BANK HLDG CO | 16,541 | 505,000 | 0.21% | ||
| 46 | CATERPILLAR INC | 6,645 | 509,000 | 0.21% | ||
| 47 | MEDTRONIC PLC | 6,947 | 521,000 | 0.22% | ||
| 48 | VANGUARD WINDSOR FUND INVESTOR CLASS | 28,082 | 527,000 | 0.22% | ||
| 49 | UNILEVER PLC | 11,900 | 538,000 | 0.23% | ||
| 50 | YUM BRANDS INC | 6,598 | 540,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-16-000006, filed 2016.05.16).
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.
