| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 426,973 | 35,994,000 | 13.16% | ||
| 2 | APPLE INC | 74,795 | 9,307,000 | 3.40% | ||
| 3 | GENERAL ELECTRIC CO | 239,400 | 5,940,000 | 2.17% | ||
| 4 | ALPHABET INC C NON VOTING SHAR | 10,767 | 5,900,000 | 2.16% | ||
| 5 | MICROSOFT CORP | 140,260 | 5,702,000 | 2.09% | ||
| 6 | JPMorgan Chase & Co | 84,500 | 5,119,000 | 1.87% | ||
| 7 | ISHARES TR | 22,467 | 4,669,000 | 1.71% | ||
| 8 | GENERAL DYNAMICS CORP | 32,896 | 4,465,000 | 1.63% | ||
| 9 | PFIZER INC | 123,610 | 4,300,000 | 1.57% | ||
| 10 | Exxon Mobil Corp | 49,476 | 4,205,000 | 1.54% | ||
| 11 | VERIZON COMMUNICATIONS | 84,775 | 4,123,000 | 1.51% | ||
| 12 | AMERICAN INTL GROUP INC | 74,774 | 4,097,000 | 1.50% | ||
| 13 | SPDR GOLD TRUST | 35,215 | 4,003,000 | 1.46% | ||
| 14 | JOHNSON & JOHNSON | 39,236 | 3,947,000 | 1.44% | ||
| 15 | INTEL CORP | 119,753 | 3,745,000 | 1.37% | ||
| 16 | RAYTHEON CO | 32,805 | 3,584,000 | 1.31% | ||
| 17 | NORTHROP GRUMMAN CORP | 22,150 | 3,565,000 | 1.30% | ||
| 18 | CITIGROUP INC | 68,525 | 3,530,000 | 1.29% | ||
| 19 | Goldman Sachs Group Inc | 18,405 | 3,460,000 | 1.27% | ||
| 20 | PHILIP MORRIS INTL INC | 45,455 | 3,424,000 | 1.25% | ||
| 21 | ANTHEM INC | 22,125 | 3,416,000 | 1.25% | ||
| 22 | COMCAST CORP NEW | 58,350 | 3,295,000 | 1.21% | ||
| 23 | EXELON CORPORATION | 95,550 | 3,211,000 | 1.17% | ||
| 24 | MEDTRONIC PLC COM | 39,175 | 3,055,000 | 1.12% | ||
| 25 | HCA HOLDINGS INC COM | 40,085 | 3,016,000 | 1.10% | ||
| 26 | Cisco Systems Inc | 107,200 | 2,951,000 | 1.08% | ||
| 27 | UNILEVER PLC | 69,075 | 2,881,000 | 1.05% | ||
| 28 | CHEVRON CORP NEW | 27,345 | 2,871,000 | 1.05% | ||
| 29 | Molson Coors Brewing Co | 37,785 | 2,813,000 | 1.03% | ||
| 30 | EMC | 108,050 | 2,762,000 | 1.01% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 43,450 | 2,707,000 | 0.99% | ||
| 32 | PROCTER AND GAMBLE CO | 32,950 | 2,700,000 | 0.99% | ||
| 33 | LOCKHEED MARTIN CORP | 13,300 | 2,699,000 | 0.99% | ||
| 34 | ALTRIA GROUP INC | 52,935 | 2,648,000 | 0.97% | ||
| 35 | MERCK & CO INC | 43,500 | 2,500,000 | 0.91% | ||
| 36 | NUVEEN MUN VALUE FD INC | 249,625 | 2,471,000 | 0.90% | ||
| 37 | PEPSICO INC | 25,255 | 2,415,000 | 0.88% | ||
| 38 | UNITEDHEALTH GROUP INC | 20,297 | 2,401,000 | 0.88% | ||
| 39 | BOEING CO | 15,950 | 2,394,000 | 0.88% | ||
| 40 | Alliance Resource LP | 70,600 | 2,360,000 | 0.86% | ||
| 41 | FORD MTR CO DEL | 142,475 | 2,300,000 | 0.84% | ||
| 42 | UNITED TECHNOLOGIES CORP | 19,325 | 2,265,000 | 0.83% | ||
| 43 | EBAY INC | 38,588 | 2,226,000 | 0.81% | ||
| 44 | Advance Auto Parts Inc | 14,289 | 2,139,000 | 0.78% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 43,760 | 2,134,000 | 0.78% | ||
| 46 | KINDER MORGAN INC DEL | 50,653 | 2,130,000 | 0.78% | ||
| 47 | CATERPILLAR INC | 26,050 | 2,085,000 | 0.76% | ||
| 48 | DIAGEO P L C | 18,525 | 2,048,000 | 0.75% | ||
| 49 | BLACKSTONE GROUP L P (THE) COM | 51,475 | 2,002,000 | 0.73% | ||
| 50 | BlackRock MuniAssets Fund | 141,390 | 1,988,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000986, filed 2015.04.28).
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.
