| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 233,135 | 8,866,000 | 5.19% | ||
| 2 | SPDR S&P 500 ETF TR | 33,829 | 6,665,000 | 3.90% | ||
| 3 | CONOCOPHILLIPS | 65,254 | 4,993,000 | 2.92% | ||
| 4 | CVS HEALTH CORP | 57,800 | 4,600,000 | 2.69% | ||
| 5 | TRINITY INDS INC | 96,075 | 4,488,000 | 2.63% | ||
| 6 | EXXON MOBIL CORP | 47,097 | 4,430,000 | 2.59% | ||
| 7 | INTEL CORP | 126,297 | 4,398,000 | 2.57% | ||
| 8 | JOHNSON & JOHNSON | 39,265 | 4,185,000 | 2.45% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 58,381 | 4,124,000 | 2.41% | ||
| 10 | TEXAS INSTRS INC | 86,144 | 4,108,000 | 2.40% | ||
| 11 | AMPHENOL CORP NEW CL A | 40,600 | 4,054,000 | 2.37% | ||
| 12 | BANK MONTREAL QUE | 49,137 | 3,617,000 | 2.12% | ||
| 13 | AVNET INC | 83,879 | 3,481,000 | 2.04% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 48,174 | 3,457,000 | 2.02% | ||
| 15 | HARRIS CORP | 51,094 | 3,392,000 | 1.99% | ||
| 16 | VISA INC | 15,793 | 3,370,000 | 1.97% | ||
| 17 | AMERITRADE HOLD | 90,975 | 3,036,000 | 1.78% | ||
| 18 | INVESCO LTD | 72,927 | 2,879,000 | 1.69% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 18,900 | 2,842,000 | 1.66% | ||
| 20 | ILLINOIS TOOL WKS INC | 33,095 | 2,794,000 | 1.64% | ||
| 21 | MACYS INC | 46,425 | 2,701,000 | 1.58% | ||
| 22 | CENCORA | 34,600 | 2,675,000 | 1.57% | ||
| 23 | COCA COLA CO | 61,409 | 2,620,000 | 1.53% | ||
| 24 | KEURIG GREEN MTN INC | 19,135 | 2,490,000 | 1.46% | ||
| 25 | DISNEY WALT CO | 27,743 | 2,470,000 | 1.45% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 9,798 | 2,442,000 | 1.43% | ||
| 27 | AMERICAN ELEC P | 45,520 | 2,377,000 | 1.39% | ||
| 28 | CHEVRON CORP NEW | 19,853 | 2,368,000 | 1.39% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 43,495 | 2,337,000 | 1.37% | ||
| 30 | SHERWIN WILLIAMS CO | 10,600 | 2,321,000 | 1.36% | ||
| 31 | VERIZON COMMUNICATIONS INC | 44,641 | 2,231,000 | 1.31% | ||
| 32 | PHILLIPS 66 | 26,570 | 2,161,000 | 1.27% | ||
| 33 | DEERE & CO | 25,431 | 2,085,000 | 1.22% | ||
| 34 | GLAXOSMITHKLINE PLC | 43,682 | 2,008,000 | 1.18% | ||
| 35 | ABBVIE INC | 33,857 | 1,956,000 | 1.15% | ||
| 36 | PROCTER AND GAMBLE CO | 23,156 | 1,939,000 | 1.14% | ||
| 37 | LUMEN TECHNOLOGIES INC | 46,197 | 1,889,000 | 1.11% | ||
| 38 | CORNING INC | 94,043 | 1,819,000 | 1.06% | ||
| 39 | LILLY ELI & CO | 27,219 | 1,766,000 | 1.03% | ||
| 40 | PFIZER INC | 58,205 | 1,721,000 | 1.01% | ||
| 41 | HOME DEPOT INC | 18,625 | 1,709,000 | 1.00% | ||
| 42 | MERCK & CO INC | 28,554 | 1,692,000 | 0.99% | ||
| 43 | 3M CO | 11,844 | 1,678,000 | 0.98% | ||
| 44 | MATTEL INC | 54,602 | 1,674,000 | 0.98% | ||
| 45 | BOEING CO | 12,410 | 1,581,000 | 0.93% | ||
| 46 | BECTON DICKINSON & CO | 13,540 | 1,541,000 | 0.90% | ||
| 47 | SIMON PROPERTY GROUP | 9,049 | 1,488,000 | 0.87% | ||
| 48 | BHP BILLITON LTD | 25,125 | 1,479,000 | 0.87% | ||
| 49 | FLOWSERVE CORP | 18,600 | 1,312,000 | 0.77% | ||
| 50 | NORFOLK SOUTHN CORP | 11,675 | 1,303,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-14-000024, filed 2014.10.07).
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.
