| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 235,135 | 9,662,000 | 5.22% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 35,682 | 7,366,000 | 3.98% | ||
| 3 | CVS HEALTH CORPORATION COM | 54,470 | 5,622,000 | 3.04% | ||
| 4 | AMPHENOL CORP NEW | 84,000 | 4,950,000 | 2.68% | ||
| 5 | TEXAS INSTRUMENTS INC | 86,010 | 4,919,000 | 2.66% | ||
| 6 | Harris Corp | 56,843 | 4,477,000 | 2.42% | ||
| 7 | CONOCOPHILLIPS | 71,404 | 4,446,000 | 2.40% | ||
| 8 | JOHNSON& JOHNSON | 44,200 | 4,446,000 | 2.40% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 47,761 | 4,144,000 | 2.24% | ||
| 10 | AMERISOURCEBERGEN CORP | 34,600 | 3,933,000 | 2.13% | ||
| 11 | TRINITY INDS INC | 110,565 | 3,926,000 | 2.12% | ||
| 12 | EXXON MOBIL CORP | 44,893 | 3,816,000 | 2.06% | ||
| 13 | INTEL CORP | 121,264 | 3,792,000 | 2.05% | ||
| 14 | AVNET INC | 80,191 | 3,569,000 | 1.93% | ||
| 15 | ILLINOIS TOOL WKS INC | 36,655 | 3,561,000 | 1.92% | ||
| 16 | INVESCO LTD | 87,369 | 3,468,000 | 1.87% | ||
| 17 | TD Ameritrade (AMTD) | 91,145 | 3,396,000 | 1.84% | ||
| 18 | MACYS INC | 52,039 | 3,377,000 | 1.83% | ||
| 19 | WELLS FARGO& CO NEW | 59,682 | 3,247,000 | 1.75% | ||
| 20 | VISA INC | 49,567 | 3,242,000 | 1.75% | ||
| 21 | DU PONT E I DE NEMOURS& CO | 44,148 | 3,155,000 | 1.71% | ||
| 22 | PHILLIPS 66 | 39,653 | 3,117,000 | 1.68% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 14,395 | 3,113,000 | 1.68% | ||
| 24 | DISNEY WALT CO | 29,505 | 3,095,000 | 1.67% | ||
| 25 | SHERWIN WILLIAMS CO | 10,600 | 3,016,000 | 1.63% | ||
| 26 | Bank of Montreal | 47,996 | 2,879,000 | 1.56% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 45,644 | 2,844,000 | 1.54% | ||
| 28 | ABBVIE INC | 48,002 | 2,810,000 | 1.52% | ||
| 29 | AMERICAN ELECTRIC POWER | 48,520 | 2,729,000 | 1.47% | ||
| 30 | BECTON DICKINSON& CO | 18,590 | 2,669,000 | 1.44% | ||
| 31 | HOME DEPOT INC | 22,924 | 2,605,000 | 1.41% | ||
| 32 | BOEING CO | 15,940 | 2,392,000 | 1.29% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 8,583 | 2,380,000 | 1.29% | ||
| 34 | COCA COLA CO | 56,994 | 2,311,000 | 1.25% | ||
| 35 | THOMSON REUTERS CORP | 54,052 | 2,193,000 | 1.19% | ||
| 36 | VERIZON COMMUNICATIONS INC | 43,904 | 2,135,000 | 1.15% | ||
| 37 | DEERE& CO | 24,250 | 2,127,000 | 1.15% | ||
| 38 | PROCTER AND GAMBLE CO | 23,646 | 1,937,000 | 1.05% | ||
| 39 | LILLY ELI& CO | 26,564 | 1,930,000 | 1.04% | ||
| 40 | PFIZER INC | 55,340 | 1,925,000 | 1.04% | ||
| 41 | CHEVRON CORP NEW | 18,063 | 1,896,000 | 1.02% | ||
| 42 | 3M CO | 11,492 | 1,895,000 | 1.02% | ||
| 43 | GLAXOSMITHKLINE PLC ADR | 38,389 | 1,772,000 | 0.96% | ||
| 44 | SIMON PPTY GROUP INC NEW | 9,049 | 1,770,000 | 0.96% | ||
| 45 | MERCK& CO INC | 27,853 | 1,601,000 | 0.87% | ||
| 46 | PUBLIC SVC ENTERPRISE GROUP | 37,450 | 1,570,000 | 0.85% | ||
| 47 | CENTURYLINK INC | 44,856 | 1,550,000 | 0.84% | ||
| 48 | APPLE INC | 12,276 | 1,528,000 | 0.83% | ||
| 49 | CONAGRA BRANDS INC | 39,675 | 1,449,000 | 0.78% | ||
| 50 | NATIONAL OILWELL VARCO INC | 27,075 | 1,353,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-15-000007, filed 2015.04.08).
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.
