| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 53,726 | 11,042,000 | 3.10% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 401,651 | 9,889,000 | 2.78% | ||
| 3 | APPLE INC | 88,047 | 9,596,000 | 2.69% | ||
| 4 | CVS HEALTH CORP | 92,115 | 9,555,000 | 2.68% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 94,558 | 8,335,000 | 2.34% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 56,099 | 7,959,000 | 2.24% | ||
| 7 | HONEYWELL INTL INC | 70,769 | 7,930,000 | 2.23% | ||
| 8 | COMCAST CORP NEW | 117,729 | 7,191,000 | 2.02% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 99,505 | 6,846,000 | 1.92% | ||
| 10 | 3M CO | 39,857 | 6,641,000 | 1.87% | ||
| 11 | VANTIV INC | 121,334 | 6,537,000 | 1.84% | ||
| 12 | GLOBAL PAYMENTS | 98,143 | 6,409,000 | 1.80% | ||
| 13 | DISNEY WALT CO | 63,386 | 6,295,000 | 1.77% | ||
| 14 | JOHNSON & JOHNSON | 57,615 | 6,234,000 | 1.75% | ||
| 15 | ALPHABET INC | 8,116 | 6,192,000 | 1.74% | ||
| 16 | ISHARES TR | 42,865 | 6,181,000 | 1.74% | ||
| 17 | METLIFE INC | 137,552 | 6,044,000 | 1.70% | ||
| 18 | AUTOZONE INC | 7,423 | 5,914,000 | 1.66% | ||
| 19 | MEDTRONIC INC | 77,593 | 5,819,000 | 1.63% | ||
| 20 | PFIZER INC | 193,911 | 5,748,000 | 1.61% | ||
| 21 | ALLERGAN PLC | 21,078 | 5,650,000 | 1.59% | ||
| 22 | V F CORP | 85,995 | 5,569,000 | 1.56% | ||
| 23 | AT&T INC | 138,617 | 5,430,000 | 1.52% | ||
| 24 | PAYPAL HLDGS INC | 139,257 | 5,375,000 | 1.51% | ||
| 25 | BANK NEW YORK MELLON CORP | 141,158 | 5,199,000 | 1.46% | ||
| 26 | ISHARES INC MSCI EURZONE ETF | 142,580 | 4,903,000 | 1.38% | ||
| 27 | PEPSICO INC | 47,298 | 4,847,000 | 1.36% | ||
| 28 | UNITEDHEALTH GROUP INC | 37,401 | 4,821,000 | 1.35% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 75,523 | 4,782,000 | 1.34% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 33,178 | 4,698,000 | 1.32% | ||
| 31 | AMERICAN TOWER CORP NEW | 45,425 | 4,650,000 | 1.31% | ||
| 32 | PPG INDS INC | 41,465 | 4,623,000 | 1.30% | ||
| 33 | QUALCOMM INC | 89,477 | 4,576,000 | 1.29% | ||
| 34 | DOLLAR GEN CORP NEW | 52,855 | 4,524,000 | 1.27% | ||
| 35 | CHEVRON CORP NEW | 45,671 | 4,357,000 | 1.22% | ||
| 36 | BB&T CORP | 130,590 | 4,345,000 | 1.22% | ||
| 37 | MICROSOFT CORP | 76,551 | 4,228,000 | 1.19% | ||
| 38 | WELLS FARGO & CO NEW | 85,923 | 4,155,000 | 1.17% | ||
| 39 | FEDEX CORP | 25,525 | 4,153,000 | 1.17% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 55,185 | 4,140,000 | 1.16% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 162,045 | 4,062,000 | 1.14% | ||
| 42 | Mylan Inc | 83,511 | 3,871,000 | 1.09% | ||
| 43 | ACCENTURE PLC IRELAND | 33,328 | 3,846,000 | 1.08% | ||
| 44 | EOG RES INC | 51,274 | 3,721,000 | 1.04% | ||
| 45 | PPL CORP | 97,336 | 3,706,000 | 1.04% | ||
| 46 | CHUBB LIMITED | 31,088 | 3,704,000 | 1.04% | ||
| 47 | SCHLUMBERGER LTD | 49,805 | 3,673,000 | 1.03% | ||
| 48 | GENERAL ELECTRIC CO | 115,261 | 3,664,000 | 1.03% | ||
| 49 | ALPS ETF TR | 301,770 | 3,295,000 | 0.93% | ||
| 50 | FIFTH THIRD BANCORP | 187,671 | 3,132,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-16-000006, filed 2016.05.11).
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.
