| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 421,323 | 37,582,000 | 14.02% | ||
| 2 | APPLE INC | 76,605 | 8,450,000 | 3.15% | ||
| 3 | ALPHABET INC | 11,092 | 6,749,000 | 2.52% | ||
| 4 | MICROSOFT CORP | 139,340 | 6,167,000 | 2.30% | ||
| 5 | GENERAL ELECTRIC CO | 238,825 | 6,023,000 | 2.25% | ||
| 6 | JPMorgan Chase & Co | 86,065 | 5,247,000 | 1.96% | ||
| 7 | ISHARES TR | 27,149 | 5,232,000 | 1.95% | ||
| 8 | Exxon Mobil Corp | 63,771 | 4,741,000 | 1.77% | ||
| 9 | GENERAL DYNAMICS CORP | 33,196 | 4,579,000 | 1.71% | ||
| 10 | AMERICAN INTL GROUP INC | 75,034 | 4,263,000 | 1.59% | ||
| 11 | SPDR GOLD TRUST | 38,505 | 4,115,000 | 1.54% | ||
| 12 | JOHNSON & JOHNSON | 42,102 | 3,930,000 | 1.47% | ||
| 13 | INTEL CORP | 129,968 | 3,917,000 | 1.46% | ||
| 14 | VERIZON COMMUNICATIONS | 89,275 | 3,884,000 | 1.45% | ||
| 15 | PFIZER INC | 123,622 | 3,883,000 | 1.45% | ||
| 16 | PHILIP MORRIS INTL INC | 46,755 | 3,709,000 | 1.38% | ||
| 17 | NORTHROP GRUMMAN CORP | 21,520 | 3,571,000 | 1.33% | ||
| 18 | RAYTHEON CO | 32,605 | 3,562,000 | 1.33% | ||
| 19 | CITIGROUP INC | 68,725 | 3,409,000 | 1.27% | ||
| 20 | COMCAST CORP NEW | 58,700 | 3,339,000 | 1.25% | ||
| 21 | HCA HOLDINGS INC COM | 42,305 | 3,273,000 | 1.22% | ||
| 22 | Goldman Sachs Group Inc | 18,405 | 3,198,000 | 1.19% | ||
| 23 | Molson Coors Brewing Co | 37,645 | 3,125,000 | 1.17% | ||
| 24 | ANTHEM INC | 22,125 | 3,097,000 | 1.16% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 20,700 | 3,001,000 | 1.12% | ||
| 26 | EXELON CORPORATION | 97,375 | 2,892,000 | 1.08% | ||
| 27 | Cisco Systems Inc | 107,400 | 2,819,000 | 1.05% | ||
| 28 | UNILEVER PLC | 69,025 | 2,815,000 | 1.05% | ||
| 29 | ALTRIA GROUP INC | 50,685 | 2,757,000 | 1.03% | ||
| 30 | LOCKHEED MARTIN CORP | 13,200 | 2,736,000 | 1.02% | ||
| 31 | DIAGEO P L C | 24,500 | 2,641,000 | 0.99% | ||
| 32 | MEDTRONIC PLC COM | 39,350 | 2,634,000 | 0.98% | ||
| 33 | EMC | 107,950 | 2,608,000 | 0.97% | ||
| 34 | PROCTER AND GAMBLE CO | 36,215 | 2,605,000 | 0.97% | ||
| 35 | DISNEY WALT CO | 25,230 | 2,579,000 | 0.96% | ||
| 36 | NUVEEN MUN VALUE FD INC | 257,076 | 2,522,000 | 0.94% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 43,450 | 2,453,000 | 0.92% | ||
| 38 | PEPSICO INC | 25,280 | 2,384,000 | 0.89% | ||
| 39 | UNITEDHEALTH GROUP INC | 20,437 | 2,371,000 | 0.88% | ||
| 40 | MERCK & CO INC | 45,510 | 2,248,000 | 0.84% | ||
| 41 | FORD MTR CO DEL | 156,725 | 2,127,000 | 0.79% | ||
| 42 | AMERICAN EXPRESS CO | 28,620 | 2,122,000 | 0.79% | ||
| 43 | BOEING CO | 15,950 | 2,089,000 | 0.78% | ||
| 44 | METLIFE INC | 43,075 | 2,031,000 | 0.76% | ||
| 45 | CATERPILLAR INC | 30,215 | 1,975,000 | 0.74% | ||
| 46 | UNITED TECHNOLOGIES CORP | 22,100 | 1,967,000 | 0.73% | ||
| 47 | BlackRock MuniAssets Fund | 140,282 | 1,895,000 | 0.71% | ||
| 48 | ISHARES TR | 19,950 | 1,855,000 | 0.69% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 174,750 | 1,725,000 | 0.64% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 21,190 | 1,716,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002022, filed 2015.10.16).
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.
