| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 214,095 | 5,312,000 | 4.56% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 25,210 | 3,638,000 | 3.12% | ||
| 3 | DISNEY WALT CO | 32,938 | 3,455,000 | 2.96% | ||
| 4 | EXXON MOBIL CORP | 39,640 | 3,369,000 | 2.89% | ||
| 5 | APPLE INC | 24,987 | 3,053,000 | 2.62% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 45,688 | 2,947,000 | 2.53% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 16,120 | 2,863,000 | 2.46% | ||
| 8 | PROCTER AND GAMBLE CO | 33,577 | 2,751,000 | 2.36% | ||
| 9 | FORTINET | 77,825 | 2,720,000 | 2.33% | ||
| 10 | FIRST HORIZON CORPORATION COM | 189,889 | 2,714,000 | 2.33% | ||
| 11 | JOHNSON & JOHNSON | 25,654 | 2,581,000 | 2.21% | ||
| 12 | BANK AMER CORP | 157,181 | 2,419,000 | 2.08% | ||
| 13 | UNDER ARMOUR INC | 29,685 | 2,397,000 | 2.06% | ||
| 14 | EASTMAN CHEM CO | 34,048 | 2,358,000 | 2.02% | ||
| 15 | CHENIERE ENERGY INC | 29,230 | 2,262,000 | 1.94% | ||
| 16 | CONOCOPHILLIPS | 33,399 | 2,079,000 | 1.78% | ||
| 17 | PHILLIPS 66 | 26,046 | 2,047,000 | 1.76% | ||
| 18 | FORD MTR CO DEL | 124,980 | 2,017,000 | 1.73% | ||
| 19 | AIR LEASE CORP | 52,577 | 1,984,000 | 1.70% | ||
| 20 | GILEAD SCIENCES INC | 19,129 | 1,877,000 | 1.61% | ||
| 21 | AT&T INC | 56,918 | 1,858,000 | 1.59% | ||
| 22 | CSX CORP | 54,651 | 1,810,000 | 1.55% | ||
| 23 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 43,351 | 1,756,000 | 1.51% | ||
| 24 | VERIZON COMMUNICATIONS INC | 35,527 | 1,728,000 | 1.48% | ||
| 25 | SPDR S&P 500 ETF TR | 8,101 | 1,672,000 | 1.43% | ||
| 26 | BE AEROSPACE INC | 25,830 | 1,643,000 | 1.41% | ||
| 27 | MARATHON PETE CORP | 15,709 | 1,608,000 | 1.38% | ||
| 28 | SOUTHWEST AIRLS CO | 35,151 | 1,557,000 | 1.34% | ||
| 29 | BOSTON PRIVATE FINL HLDGS INC | 56,075 | 1,452,000 | 1.25% | ||
| 30 | UNION PAC CORP | 13,301 | 1,441,000 | 1.24% | ||
| 31 | NORFOLK SOUTHN CORP | 13,766 | 1,417,000 | 1.22% | ||
| 32 | CHEVRON CORP NEW | 13,426 | 1,409,000 | 1.21% | ||
| 33 | AMGEN INC | 8,162 | 1,305,000 | 1.12% | ||
| 34 | EQUIFAX INC | 13,661 | 1,270,000 | 1.09% | ||
| 35 | MEDIDATA SOLUTIONS INC | 25,150 | 1,233,000 | 1.06% | ||
| 36 | WASTE MGMT INC DEL | 21,785 | 1,181,000 | 1.01% | ||
| 37 | PROSHARES TR | 48,550 | 1,165,000 | 1.00% | ||
| 38 | MICRON TECHNOLOGY INC | 41,192 | 1,118,000 | 0.96% | ||
| 39 | METLIFE INC | 21,150 | 1,069,000 | 0.92% | ||
| 40 | MCDONALDS CORP | 10,100 | 984,000 | 0.84% | ||
| 41 | WESTERN ASSET EMRG MKT INCM | 87,414 | 971,000 | 0.83% | ||
| 42 | HESS CORP | 14,020 | 952,000 | 0.82% | ||
| 43 | ALTRIA GROUP INC | 18,924 | 947,000 | 0.81% | ||
| 44 | CELGENE CORP | 8,200 | 945,000 | 0.81% | ||
| 45 | SPDR SER TR | 32,308 | 943,000 | 0.81% | ||
| 46 | REGIONS FINANCIAL CORP NEW | 98,298 | 929,000 | 0.80% | ||
| 47 | SOUTHERN CO | 20,001 | 886,000 | 0.76% | ||
| 48 | DUKE ENERGY CORP NEW | 11,481 | 882,000 | 0.76% | ||
| 49 | POWERSHARES QQQ TRUST | 8,106 | 856,000 | 0.73% | ||
| 50 | DANAHER CORP DEL | 1,000 | 849,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003188, filed 2015.06.02).
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.
