| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 421,323 | 35,362,000 | 12.86% | ||
| 2 | APPLE INC | 75,430 | 9,461,000 | 3.44% | ||
| 3 | GENERAL ELECTRIC CO | 238,825 | 6,346,000 | 2.31% | ||
| 4 | MICROSOFT CORP | 139,790 | 6,172,000 | 2.25% | ||
| 5 | JPMorgan Chase & Co | 86,065 | 5,832,000 | 2.12% | ||
| 6 | ALPHABET INC C NON VOTING SHAR | 11,092 | 5,773,000 | 2.10% | ||
| 7 | ISHARES TR | 23,129 | 4,793,000 | 1.74% | ||
| 8 | GENERAL DYNAMICS CORP | 33,196 | 4,704,000 | 1.71% | ||
| 9 | AMERICAN INTL GROUP INC | 75,034 | 4,639,000 | 1.69% | ||
| 10 | Exxon Mobil Corp | 52,226 | 4,345,000 | 1.58% | ||
| 11 | VERIZON COMMUNICATIONS | 89,325 | 4,163,000 | 1.51% | ||
| 12 | PFIZER INC | 123,772 | 4,150,000 | 1.51% | ||
| 13 | SPDR GOLD TRUST | 35,715 | 4,013,000 | 1.46% | ||
| 14 | JOHNSON & JOHNSON | 40,872 | 3,983,000 | 1.45% | ||
| 15 | Goldman Sachs Group Inc | 18,405 | 3,843,000 | 1.40% | ||
| 16 | INTEL CORP | 125,653 | 3,822,000 | 1.39% | ||
| 17 | CITIGROUP INC | 68,525 | 3,785,000 | 1.38% | ||
| 18 | PHILIP MORRIS INTL INC | 46,755 | 3,748,000 | 1.36% | ||
| 19 | HCA HOLDINGS INC COM | 40,610 | 3,684,000 | 1.34% | ||
| 20 | ANTHEM INC | 22,125 | 3,632,000 | 1.32% | ||
| 21 | COMCAST CORP NEW | 58,700 | 3,530,000 | 1.28% | ||
| 22 | NORTHROP GRUMMAN CORP | 22,150 | 3,514,000 | 1.28% | ||
| 23 | RAYTHEON CO | 32,805 | 3,139,000 | 1.14% | ||
| 24 | EXELON CORPORATION | 96,150 | 3,021,000 | 1.10% | ||
| 25 | UNILEVER PLC | 69,075 | 2,967,000 | 1.08% | ||
| 26 | Cisco Systems Inc | 107,400 | 2,949,000 | 1.07% | ||
| 27 | MEDTRONIC PLC COM | 39,575 | 2,933,000 | 1.07% | ||
| 28 | EMC | 108,050 | 2,851,000 | 1.04% | ||
| 29 | PROCTER AND GAMBLE CO | 33,850 | 2,648,000 | 0.96% | ||
| 30 | CHEVRON CORP NEW | 27,345 | 2,638,000 | 0.96% | ||
| 31 | Molson Coors Brewing Co | 37,785 | 2,638,000 | 0.96% | ||
| 32 | MERCK & CO INC | 45,510 | 2,591,000 | 0.94% | ||
| 33 | DIAGEO P L C | 22,160 | 2,571,000 | 0.94% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 43,450 | 2,568,000 | 0.93% | ||
| 35 | UNITEDHEALTH GROUP INC | 20,547 | 2,507,000 | 0.91% | ||
| 36 | ALTRIA GROUP INC | 50,835 | 2,486,000 | 0.90% | ||
| 37 | LOCKHEED MARTIN CORP | 13,300 | 2,472,000 | 0.90% | ||
| 38 | NUVEEN MUN VALUE FD INC | 249,625 | 2,404,000 | 0.87% | ||
| 39 | PEPSICO INC | 25,480 | 2,378,000 | 0.87% | ||
| 40 | UNITED TECHNOLOGIES CORP | 21,350 | 2,368,000 | 0.86% | ||
| 41 | EBAY INC | 38,958 | 2,347,000 | 0.85% | ||
| 42 | CATERPILLAR INC | 26,125 | 2,216,000 | 0.81% | ||
| 43 | BOEING CO | 15,950 | 2,213,000 | 0.81% | ||
| 44 | FORD MTR CO DEL | 142,475 | 2,139,000 | 0.78% | ||
| 45 | BLACKSTONE GROUP L P (THE) COM | 51,475 | 2,104,000 | 0.77% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 45,460 | 1,981,000 | 0.72% | ||
| 47 | AMERICAN EXPRESS CO | 25,455 | 1,978,000 | 0.72% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 25,145 | 1,956,000 | 0.71% | ||
| 49 | BlackRock MuniAssets Fund | 140,761 | 1,904,000 | 0.69% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 24,805 | 1,820,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001534, filed 2015.07.29).
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.
