| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 4,237 | 742,000 | 0.43% | ||
| 52 | LOWES COS INC | 9,892 | 783,000 | 0.45% | ||
| 53 | EATON CORP PLC | 13,743 | 821,000 | 0.47% | ||
| 54 | KRAFT HEINZ CO | 9,904 | 876,000 | 0.50% | ||
| 55 | ROYAL BK CDA MONTREAL QUE | 15,013 | 886,000 | 0.51% | ||
| 56 | SPDR DOW JONES INDL AVRG ETF | 4,953 | 887,000 | 0.51% | ||
| 57 | BP PLC | 25,140 | 893,000 | 0.51% | ||
| 58 | LOCKHEED MARTIN CORP | 3,612 | 896,000 | 0.52% | ||
| 59 | ROYAL DUTCH SHELL PLC | 17,401 | 961,000 | 0.55% | ||
| 60 | MICROSOFT CORP | 18,792 | 962,000 | 0.55% | ||
| 61 | PHILLIPS 66 | 12,229 | 970,000 | 0.56% | ||
| 62 | TOTAL S A | 20,527 | 988,000 | 0.57% | ||
| 63 | BANK AMER CORP | 78,212 | 1,038,000 | 0.60% | ||
| 64 | BB&T CORP | 30,241 | 1,077,000 | 0.62% | ||
| 65 | PROASSURANCE CORP COM | 20,185 | 1,081,000 | 0.62% | ||
| 66 | WELLS FARGO & CO NEW | 22,898 | 1,084,000 | 0.62% | ||
| 67 | MONDELEZ INTL INC | 23,907 | 1,088,000 | 0.63% | ||
| 68 | GLAXOSMITHKLINE PLC | 25,130 | 1,089,000 | 0.63% | ||
| 69 | Spectra Energy Corp Com | 31,053 | 1,137,000 | 0.65% | ||
| 70 | SPDR S&P 500 ETF TR | 5,608 | 1,175,000 | 0.68% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 31,560 | 1,202,000 | 0.69% | ||
| 72 | CME GROUP INC | 12,580 | 1,225,000 | 0.71% | ||
| 73 | REGIONS FINANCIAL CORP NEW | 145,301 | 1,236,000 | 0.71% | ||
| 74 | CBOE HLDGS INC | 18,774 | 1,251,000 | 0.72% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 43,856 | 1,283,000 | 0.74% | ||
| 76 | ABBOTT LABS | 32,811 | 1,290,000 | 0.74% | ||
| 77 | UNION PAC CORP | 15,229 | 1,329,000 | 0.77% | ||
| 78 | ILLINOIS TOOL WKS INC | 13,105 | 1,365,000 | 0.79% | ||
| 79 | CORNING INC | 68,058 | 1,393,000 | 0.80% | ||
| 80 | EMERSON ELEC CO | 27,728 | 1,447,000 | 0.83% | ||
| 81 | CONOCOPHILLIPS | 33,753 | 1,472,000 | 0.85% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 20,525 | 1,510,000 | 0.87% | ||
| 83 | LILLY ELI & CO | 19,173 | 1,510,000 | 0.87% | ||
| 84 | MERCK & CO INC | 26,459 | 1,524,000 | 0.88% | ||
| 85 | COMPUTER PROGRAMS & SYS INC COM | 38,522 | 1,538,000 | 0.89% | ||
| 86 | NATIONAL FUEL GAS CO N J | 27,356 | 1,556,000 | 0.90% | ||
| 87 | JPMORGAN CHASE & CO | 25,991 | 1,615,000 | 0.93% | ||
| 88 | KINDER MORGAN INC DEL | 90,613 | 1,697,000 | 0.98% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 27,491 | 1,781,000 | 1.03% | ||
| 90 | DISNEY WALT CO | 18,786 | 1,838,000 | 1.06% | ||
| 91 | ABBVIE INC | 30,404 | 1,883,000 | 1.08% | ||
| 92 | COCA COLA CO | 45,133 | 2,046,000 | 1.18% | ||
| 93 | WASTE MGMT INC DEL | 31,312 | 2,075,000 | 1.19% | ||
| 94 | AMGEN INC | 13,849 | 2,107,000 | 1.21% | ||
| 95 | CONAGRA BRANDS INC | 45,247 | 2,164,000 | 1.25% | ||
| 96 | vSunoco Logistics Partners LP | 79,570 | 2,288,000 | 1.32% | ||
| 97 | UNITED TECHNOLOGIES CORP | 22,365 | 2,293,000 | 1.32% | ||
| 98 | UNITED PARCEL SERVICE INC | 21,431 | 2,309,000 | 1.33% | ||
| 99 | DEERE & CO | 29,866 | 2,420,000 | 1.39% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 16,725 | 2,421,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004222, filed 2016.08.09).
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.
