| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY BANKERS TR CORP | 24,895 | 109,000 | 0.02% | ||
| 2 | UMH PPTYS INC | 17,025 | 171,000 | 0.02% | ||
| 3 | Williams Partners Lp | 3,700 | 201,000 | 0.03% | ||
| 4 | 3M CO | 1,420 | 203,000 | 0.03% | ||
| 5 | ACCENTURE PLC IRELAND | 2,580 | 209,000 | 0.03% | ||
| 6 | LOWES COS INC | 4,485 | 215,000 | 0.03% | ||
| 7 | COSTCO WHSL CORP NEW | 1,872 | 216,000 | 0.03% | ||
| 8 | TOYOTA MOTOR CORP | 1,900 | 227,000 | 0.03% | ||
| 9 | TARGET CORP | 3,924 | 227,000 | 0.03% | ||
| 10 | CONOCOPHILLIPS | 2,670 | 229,000 | 0.03% | ||
| 11 | ATMOS ENERGY CORP | 4,300 | 230,000 | 0.03% | ||
| 12 | AUTODESK INC | 4,300 | 242,000 | 0.04% | ||
| 13 | AKAMAI TECHNOLOGIES INC | 4,000 | 244,000 | 0.04% | ||
| 14 | SOUTHERN CO | 5,370 | 244,000 | 0.04% | ||
| 15 | DOW CHEM CO | 4,780 | 246,000 | 0.04% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,400 | 254,000 | 0.04% | ||
| 17 | BARD C R INC | 1,809 | 259,000 | 0.04% | ||
| 18 | HOME DEPOT INC | 3,314 | 268,000 | 0.04% | ||
| 19 | FORD MTR CO DEL | 15,600 | 269,000 | 0.04% | ||
| 20 | ROYAL DUTCH SHELL PLC | 3,267 | 269,000 | 0.04% | ||
| 21 | Plains Gp Hldgs Lp Npv A | 9,100 | 291,000 | 0.04% | ||
| 22 | UDR INC | 10,803 | 309,000 | 0.04% | ||
| 23 | BP PLC | 6,473 | 341,000 | 0.05% | ||
| 24 | GALLAGHER ARTHUR J & CO | 7,410 | 345,000 | 0.05% | ||
| 25 | CONAGRA BRANDS INC | 11,865 | 352,000 | 0.05% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 6,825 | 410,000 | 0.06% | ||
| 27 | PEPSICO INC | 4,623 | 413,000 | 0.06% | ||
| 28 | MCDONALDS CORP | 4,100 | 413,000 | 0.06% | ||
| 29 | GENERAL MTRS CO | 24,254 | 450,000 | 0.07% | ||
| 30 | DUKE ENERGY CORP NEW | 6,091 | 452,000 | 0.07% | ||
| 31 | FREEPORT-MCMORAN INC | 15,000 | 547,000 | 0.08% | ||
| 32 | SPDR SER TR | 7,330 | 561,000 | 0.08% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 11,666 | 566,000 | 0.08% | ||
| 34 | PROCTER AND GAMBLE CO | 7,616 | 599,000 | 0.09% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 2,420 | 631,000 | 0.09% | ||
| 36 | LORILLARD | 10,560 | 644,000 | 0.09% | ||
| 37 | GENERAL MTRS CO | 24,254 | 645,000 | 0.09% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 10,350 | 677,000 | 0.10% | ||
| 39 | SPDR S&P 500 ETF TR | 3,923 | 768,000 | 0.11% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 773,000 | 0.11% | ||
| 41 | CVS HEALTH CORP | 11,584 | 873,000 | 0.13% | ||
| 42 | ISHARES TR | 10,200 | 927,000 | 0.13% | ||
| 43 | GOOGLE INC | 1,985 | 1,142,000 | 0.17% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,985 | 1,161,000 | 0.17% | ||
| 45 | PEABODY ENERGY CORP | 89,940 | 1,471,000 | 0.21% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 22,060 | 1,727,000 | 0.25% | ||
| 47 | COLGATE PALMOLIVE CO | 26,190 | 1,786,000 | 0.26% | ||
| 48 | COCA COLA CO | 43,340 | 1,836,000 | 0.27% | ||
| 49 | AMERICAN EXPRESS CO | 21,412 | 2,031,000 | 0.30% | ||
| 50 | FIFTH THIRD BANCORP | 96,100 | 2,052,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004749, filed 2014.08.12).
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.
