| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 421,323 | 44,479,000 | 14.53% | ||
| 2 | APPLE INC | 79,785 | 8,696,000 | 2.84% | ||
| 3 | ALPHABET INC | 11,242 | 8,375,000 | 2.73% | ||
| 4 | GENERAL ELECTRIC CO | 238,760 | 7,590,000 | 2.48% | ||
| 5 | MICROSOFT CORP | 136,850 | 7,558,000 | 2.47% | ||
| 6 | ISHARES TR | 32,326 | 6,680,000 | 2.18% | ||
| 7 | Exxon Mobil Corp | 66,446 | 5,554,000 | 1.81% | ||
| 8 | JPMorgan Chase & Co | 87,715 | 5,194,000 | 1.70% | ||
| 9 | VERIZON COMMUNICATIONS | 93,045 | 5,032,000 | 1.64% | ||
| 10 | JOHNSON & JOHNSON | 42,832 | 4,634,000 | 1.51% | ||
| 11 | PHILIP MORRIS INTL INC | 45,480 | 4,462,000 | 1.46% | ||
| 12 | GENERAL DYNAMICS CORP | 33,596 | 4,414,000 | 1.44% | ||
| 13 | INTEL CORP | 132,588 | 4,289,000 | 1.40% | ||
| 14 | NORTHROP GRUMMAN CORP | 21,320 | 4,219,000 | 1.38% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 27,125 | 4,108,000 | 1.34% | ||
| 16 | RAYTHEON CO | 32,605 | 3,998,000 | 1.31% | ||
| 17 | AMERICAN INTL GROUP INC | 73,334 | 3,964,000 | 1.29% | ||
| 18 | Cisco Systems Inc | 131,515 | 3,744,000 | 1.22% | ||
| 19 | SPDR GOLD TRUST | 31,790 | 3,740,000 | 1.22% | ||
| 20 | EXELON CORPORATION | 103,855 | 3,724,000 | 1.22% | ||
| 21 | PFIZER INC | 125,322 | 3,715,000 | 1.21% | ||
| 22 | COMCAST CORP NEW | 58,650 | 3,582,000 | 1.17% | ||
| 23 | Molson Coors Brewing Co | 35,745 | 3,438,000 | 1.12% | ||
| 24 | UNILEVER PLC | 73,675 | 3,329,000 | 1.09% | ||
| 25 | ANTHEM INC | 23,900 | 3,322,000 | 1.08% | ||
| 26 | HCA HOLDINGS INC COM | 41,130 | 3,210,000 | 1.05% | ||
| 27 | DIAGEO P L C | 29,275 | 3,158,000 | 1.03% | ||
| 28 | ALTRIA GROUP INC | 50,300 | 3,152,000 | 1.03% | ||
| 29 | PROCTER AND GAMBLE CO | 36,840 | 3,032,000 | 0.99% | ||
| 30 | CITIGROUP INC | 71,200 | 2,973,000 | 0.97% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 248,471 | 2,952,000 | 0.96% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 54,850 | 2,935,000 | 0.96% | ||
| 33 | FORD MTR CO DEL | 217,385 | 2,935,000 | 0.96% | ||
| 34 | LOCKHEED MARTIN CORP | 13,200 | 2,924,000 | 0.95% | ||
| 35 | Goldman Sachs Group Inc | 18,430 | 2,893,000 | 0.94% | ||
| 36 | NUVEEN MUN VALUE FD INC | 258,881 | 2,713,000 | 0.89% | ||
| 37 | DISNEY WALT CO | 26,410 | 2,623,000 | 0.86% | ||
| 38 | UNITEDHEALTH GROUP INC | 20,267 | 2,612,000 | 0.85% | ||
| 39 | METLIFE INC | 58,300 | 2,562,000 | 0.84% | ||
| 40 | PEPSICO INC | 24,905 | 2,552,000 | 0.83% | ||
| 41 | EMC | 94,150 | 2,509,000 | 0.82% | ||
| 42 | MEDTRONIC PLC COM | 32,700 | 2,452,000 | 0.80% | ||
| 43 | MERCK & CO INC | 45,510 | 2,408,000 | 0.79% | ||
| 44 | VENTAS INC REIT | 38,015 | 2,393,000 | 0.78% | ||
| 45 | BLACKSTONE GROUP L P (THE) COM | 84,725 | 2,377,000 | 0.78% | ||
| 46 | UNITED TECHNOLOGIES CORP | 22,000 | 2,202,000 | 0.72% | ||
| 47 | GILEAD SCIENCES INC | 23,965 | 2,201,000 | 0.72% | ||
| 48 | Spectra Energy Partners LP | 43,515 | 2,094,000 | 0.68% | ||
| 49 | ISHARES TR | 20,980 | 2,093,000 | 0.68% | ||
| 50 | BlackRock MuniAssets Fund | 140,382 | 2,087,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003490, filed 2016.04.20).
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.
