| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 233,135 | 9,339,000 | 5.43% | ||
| 2 | SPDR S&P 500 ETF TR | 34,246 | 6,703,000 | 3.90% | ||
| 3 | CONOCOPHILLIPS | 64,899 | 5,564,000 | 3.24% | ||
| 4 | EXXON MOBIL CORP | 46,335 | 4,665,000 | 2.71% | ||
| 5 | CVS HEALTH CORP | 59,325 | 4,471,000 | 2.60% | ||
| 6 | TRINITY INDS INC | 98,920 | 4,325,000 | 2.52% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 59,047 | 4,094,000 | 2.38% | ||
| 8 | TEXAS INSTRS INC | 84,994 | 4,062,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 38,171 | 3,994,000 | 2.32% | ||
| 10 | AMPHENOL CORP NEW CL A | 40,975 | 3,948,000 | 2.30% | ||
| 11 | INTEL CORP | 124,947 | 3,861,000 | 2.25% | ||
| 12 | HARRIS CORP | 49,744 | 3,768,000 | 2.19% | ||
| 13 | AVNET INC | 83,580 | 3,704,000 | 2.15% | ||
| 14 | BANK MONTREAL QUE | 47,412 | 3,489,000 | 2.03% | ||
| 15 | VISA INC | 15,908 | 3,352,000 | 1.95% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 47,949 | 3,138,000 | 1.83% | ||
| 17 | AMERITRADE HOLD | 96,400 | 3,022,000 | 1.76% | ||
| 18 | ILLINOIS TOOL WKS INC | 33,270 | 2,913,000 | 1.69% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 18,775 | 2,827,000 | 1.64% | ||
| 20 | COCA COLA CO | 62,659 | 2,654,000 | 1.54% | ||
| 21 | HOME DEPOT INC | 32,450 | 2,627,000 | 1.53% | ||
| 22 | CHEVRON CORP NEW | 19,905 | 2,598,000 | 1.51% | ||
| 23 | MACYS INC | 44,250 | 2,567,000 | 1.49% | ||
| 24 | INVESCO LTD | 67,727 | 2,557,000 | 1.49% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 9,728 | 2,535,000 | 1.47% | ||
| 26 | AMERICAN ELEC P | 45,370 | 2,530,000 | 1.47% | ||
| 27 | CENCORA | 34,600 | 2,514,000 | 1.46% | ||
| 28 | KEURIG GREEN MTN INC | 19,110 | 2,381,000 | 1.39% | ||
| 29 | DISNEY WALT CO | 27,243 | 2,336,000 | 1.36% | ||
| 30 | GLAXOSMITHKLINE PLC | 42,919 | 2,295,000 | 1.34% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 43,045 | 2,257,000 | 1.31% | ||
| 32 | SHERWIN WILLIAMS CO | 10,700 | 2,214,000 | 1.29% | ||
| 33 | DEERE & CO | 24,206 | 2,192,000 | 1.28% | ||
| 34 | PHILLIPS 66 | 26,214 | 2,108,000 | 1.23% | ||
| 35 | VERIZON COMMUNICATIONS INC | 42,416 | 2,075,000 | 1.21% | ||
| 36 | CORNING INC | 94,443 | 2,073,000 | 1.21% | ||
| 37 | MATTEL INC | 50,952 | 1,985,000 | 1.15% | ||
| 38 | PROCTER AND GAMBLE CO | 22,081 | 1,736,000 | 1.01% | ||
| 39 | 3M CO | 12,094 | 1,733,000 | 1.01% | ||
| 40 | LILLY ELI & CO | 27,669 | 1,720,000 | 1.00% | ||
| 41 | PFIZER INC | 57,555 | 1,708,000 | 0.99% | ||
| 42 | LUMEN TECHNOLOGIES INC | 47,135 | 1,706,000 | 0.99% | ||
| 43 | ABBVIE INC | 30,107 | 1,699,000 | 0.99% | ||
| 44 | MERCK & CO INC | 28,330 | 1,639,000 | 0.95% | ||
| 45 | ENSCO PLC | 28,566 | 1,588,000 | 0.92% | ||
| 46 | BECTON DICKINSON & CO | 13,290 | 1,572,000 | 0.91% | ||
| 47 | BHP BILLITON LTD | 22,850 | 1,565,000 | 0.91% | ||
| 48 | SIMON PROPERTY GROUP | 9,049 | 1,505,000 | 0.88% | ||
| 49 | BB&T CORP | 35,925 | 1,416,000 | 0.82% | ||
| 50 | FLOWSERVE CORP | 18,175 | 1,351,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-14-000023, filed 2014.07.09).
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.
