| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 200,092 | 5,258,000 | 4.14% | ||
| 2 | EXXON MOBIL CORP | 41,633 | 4,192,000 | 3.30% | ||
| 3 | FIRST HORIZON CORPORATION COM | 718,373 | 4,148,000 | 3.27% | ||
| 4 | PROCTER AND GAMBLE CO | 38,642 | 3,037,000 | 2.39% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 18,040 | 3,029,000 | 2.38% | ||
| 6 | JOHNSON & JOHNSON | 28,743 | 3,007,000 | 2.37% | ||
| 7 | DISNEY WALT CO | 32,901 | 2,821,000 | 2.22% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 22,200 | 2,810,000 | 2.21% | ||
| 9 | DOMINION ENERGY INC | 38,655 | 2,765,000 | 2.18% | ||
| 10 | APPLE INC | 29,476 | 2,558,000 | 2.01% | ||
| 11 | CONOCOPHILLIPS | 30,411 | 2,539,000 | 2.00% | ||
| 12 | PHILLIPS 66 | 30,864 | 2,482,000 | 1.95% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 50,896 | 2,469,000 | 1.94% | ||
| 14 | MARATHON PETE CORP | 45,712 | 2,446,000 | 1.93% | ||
| 15 | AIR LEASE CORP | 59,110 | 2,280,000 | 1.79% | ||
| 16 | AT&T INC | 62,358 | 2,205,000 | 1.74% | ||
| 17 | CHENIERE ENERGY INC | 29,611 | 2,123,000 | 1.67% | ||
| 18 | BANK AMER CORP | 133,721 | 2,055,000 | 1.62% | ||
| 19 | CHEVRON CORP NEW | 15,297 | 1,973,000 | 1.55% | ||
| 20 | NORFOLK SOUTHN CORP | 19,084 | 1,966,000 | 1.55% | ||
| 21 | SPDR S&P 500 ETF TR | 9,744 | 1,907,000 | 1.50% | ||
| 22 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 45,048 | 1,906,000 | 1.50% | ||
| 23 | EASTMAN CHEM CO | 21,579 | 1,885,000 | 1.48% | ||
| 24 | BE AEROSPACE INC | 20,030 | 1,853,000 | 1.46% | ||
| 25 | UNION PAC CORP | 17,650 | 1,761,000 | 1.39% | ||
| 26 | CSX CORP | 55,298 | 1,704,000 | 1.34% | ||
| 27 | FORTINET | 65,325 | 1,642,000 | 1.29% | ||
| 28 | GILEAD SCIENCES INC | 19,775 | 1,640,000 | 1.29% | ||
| 29 | PROSHARES TR | 56,200 | 1,619,000 | 1.27% | ||
| 30 | FORD MTR CO DEL | 92,999 | 1,603,000 | 1.26% | ||
| 31 | UNITEDHEALTH GROUP INC | 19,153 | 1,566,000 | 1.23% | ||
| 32 | POWERSHARES QQQ TRUST | 15,865 | 1,490,000 | 1.17% | ||
| 33 | HESS CORP | 14,470 | 1,431,000 | 1.13% | ||
| 34 | MCDONALDS CORP | 12,784 | 1,288,000 | 1.01% | ||
| 35 | MICRON TECHNOLOGY INC | 38,500 | 1,269,000 | 1.00% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 116,193 | 1,234,000 | 0.97% | ||
| 37 | SCHLUMBERGER LTD | 10,376 | 1,224,000 | 0.96% | ||
| 38 | BOSTON PRIVATE FINL HLDGS INC | 48,800 | 1,215,000 | 0.96% | ||
| 39 | VERIZON COMMUNICATIONS INC | 24,763 | 1,212,000 | 0.95% | ||
| 40 | CYPRESS SEMICONDUCTRCORP | 96,600 | 1,054,000 | 0.83% | ||
| 41 | WASTE MGMT INC DEL | 22,935 | 1,026,000 | 0.81% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 3,915 | 1,020,000 | 0.80% | ||
| 43 | DUKE ENERGY CORP NEW | 13,720 | 1,018,000 | 0.80% | ||
| 44 | EQUIFAX INC | 13,661 | 991,000 | 0.78% | ||
| 45 | METLIFE INC | 17,775 | 988,000 | 0.78% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 9,615 | 987,000 | 0.78% | ||
| 47 | ALTRIA GROUP INC | 23,061 | 967,000 | 0.76% | ||
| 48 | ATHLON ENERGY INC | 20,200 | 964,000 | 0.76% | ||
| 49 | PIONEER NAT RES CO | 4,150 | 954,000 | 0.75% | ||
| 50 | AMERICAN ELEC P | 17,024 | 949,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-005033, filed 2014.08.15).
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.
