| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 12,428 | 601,000 | 0.10% | ||
| 152 | Western Gas Equity Partners, L.P. | 14,250 | 603,000 | 0.10% | ||
| 153 | UNITEDHEALTH GROUP INC | 3,778 | 605,000 | 0.10% | ||
| 154 | SELECT SECTOR SPDR TR | 26,491 | 616,000 | 0.10% | ||
| 155 | WAL-MART STORES INC | 8,994 | 622,000 | 0.10% | ||
| 156 | NORTHROP GRUMMAN CORP | 2,744 | 638,000 | 0.11% | ||
| 157 | ISHARES INC | 13,278 | 649,000 | 0.11% | ||
| 158 | 3M CO | 3,730 | 666,000 | 0.11% | ||
| 159 | SEMGROUP CORP CL A | 16,075 | 671,000 | 0.11% | ||
| 160 | ALLERGAN PLC | 3,202 | 672,000 | 0.11% | ||
| 161 | ALPHABET INC | 872 | 673,000 | 0.11% | ||
| 162 | GENERAL MTRS CO | 19,382 | 675,000 | 0.11% | ||
| 163 | AMAZON COM INC | 904 | 678,000 | 0.11% | ||
| 164 | PLAINS GP HLDGS L P | 19,863 | 689,000 | 0.12% | ||
| 165 | MONDELEZ INTL INC | 15,584 | 691,000 | 0.12% | ||
| 166 | V F CORP | 13,061 | 697,000 | 0.12% | ||
| 167 | ENTERPRISE PRODS PARTNERS L | 26,206 | 709,000 | 0.12% | ||
| 168 | EXPRESS SCRIPTS HLDG CO | 10,440 | 718,000 | 0.12% | ||
| 169 | TIME WARNER INC | 7,486 | 723,000 | 0.12% | ||
| 170 | ISHARES TR | 3,313 | 745,000 | 0.13% | ||
| 171 | ISHARES TR | 7,724 | 752,000 | 0.13% | ||
| 172 | BANK AMER CORP | 35,435 | 783,000 | 0.13% | ||
| 173 | FACEBOOK INC | 6,867 | 790,000 | 0.13% | ||
| 174 | BRISTOL MYERS SQUIBB CO | 13,657 | 798,000 | 0.13% | ||
| 175 | CROSSTEX ENERGY INC | 42,150 | 803,000 | 0.13% | ||
| 176 | PFIZER INC | 24,991 | 812,000 | 0.14% | ||
| 177 | WELLS FARGO & CO NEW | 15,359 | 846,000 | 0.14% | ||
| 178 | ALPHABET INC | 1,095 | 868,000 | 0.15% | ||
| 179 | VERIZON COMMUNICATIONS INC | 16,516 | 882,000 | 0.15% | ||
| 180 | ISHARES TR | 4,962 | 888,000 | 0.15% | ||
| 181 | MERCK & CO INC | 15,100 | 889,000 | 0.15% | ||
| 182 | SUNTRUST BKS INC | 16,398 | 899,000 | 0.15% | ||
| 183 | DISNEY WALT CO | 8,783 | 915,000 | 0.15% | ||
| 184 | CHUBB LIMITED | 7,075 | 935,000 | 0.16% | ||
| 185 | GENESIS ENERGY LP COM UNITS NPV | 26,300 | 947,000 | 0.16% | ||
| 186 | INTEL CORP | 28,381 | 1,029,000 | 0.17% | ||
| 187 | ISHARES TR | 23,143 | 1,047,000 | 0.18% | ||
| 188 | WILLIAMS COS INC DEL | 33,784 | 1,052,000 | 0.18% | ||
| 189 | ENERGY TRANSFER L P | 57,000 | 1,101,000 | 0.18% | ||
| 190 | TARGA RES CORP | 21,165 | 1,187,000 | 0.20% | ||
| 191 | CHEVRON CORP NEW | 10,808 | 1,272,000 | 0.21% | ||
| 192 | JPMORGAN CHASE & CO | 14,747 | 1,273,000 | 0.21% | ||
| 193 | ATLANTIC CAP BANCSHARES INC COM | 67,410 | 1,281,000 | 0.22% | ||
| 194 | CISCO SYS INC | 42,654 | 1,289,000 | 0.22% | ||
| 195 | ROLLINS INC | 47,177 | 1,594,000 | 0.27% | ||
| 196 | PROCTER AND GAMBLE CO | 19,605 | 1,648,000 | 0.28% | ||
| 197 | INTERNATIONAL BUSINESS MACHS | 10,002 | 1,660,000 | 0.28% | ||
| 198 | PEPSICO INC | 16,713 | 1,749,000 | 0.29% | ||
| 199 | MICROSOFT CORP | 28,224 | 1,754,000 | 0.29% | ||
| 200 | PHILIP MORRIS INTL INC | 22,139 | 2,025,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-17-000001, filed 2017.02.14).
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.
