| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 416,080 | 50,079,000 | 15.73% | ||
| 2 | ALPHABET INC | 11,252 | 7,788,000 | 2.45% | ||
| 3 | APPLE INC | 79,765 | 7,626,000 | 2.40% | ||
| 4 | GENERAL ELECTRIC CO | 238,610 | 7,511,000 | 2.36% | ||
| 5 | MICROSOFT CORP | 136,075 | 6,963,000 | 2.19% | ||
| 6 | ISHARES TR | 30,040 | 6,323,000 | 1.99% | ||
| 7 | Exxon Mobil Corp | 66,446 | 6,229,000 | 1.96% | ||
| 8 | JPMorgan Chase & Co | 87,715 | 5,451,000 | 1.71% | ||
| 9 | JOHNSON & JOHNSON | 42,832 | 5,196,000 | 1.63% | ||
| 10 | VERIZON COMMUNICATIONS | 93,045 | 5,196,000 | 1.63% | ||
| 11 | INTEL CORP | 146,408 | 4,802,000 | 1.51% | ||
| 12 | NORTHROP GRUMMAN CORP | 21,320 | 4,739,000 | 1.49% | ||
| 13 | GENERAL DYNAMICS CORP | 33,346 | 4,643,000 | 1.46% | ||
| 14 | PHILIP MORRIS INTL INC | 45,330 | 4,611,000 | 1.45% | ||
| 15 | RAYTHEON CO | 32,605 | 4,433,000 | 1.39% | ||
| 16 | PFIZER INC | 125,322 | 4,413,000 | 1.39% | ||
| 17 | DIAGEO P L C | 38,320 | 4,326,000 | 1.36% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 336,581 | 4,295,000 | 1.35% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 27,120 | 4,116,000 | 1.29% | ||
| 20 | SPDR GOLD TRUST | 31,790 | 4,020,000 | 1.26% | ||
| 21 | AMERICAN INTL GROUP INC | 73,334 | 3,879,000 | 1.22% | ||
| 22 | COMCAST CORP NEW | 58,650 | 3,823,000 | 1.20% | ||
| 23 | EXELON CORPORATION | 103,820 | 3,775,000 | 1.19% | ||
| 24 | Cisco Systems Inc | 129,815 | 3,724,000 | 1.17% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 72,510 | 3,642,000 | 1.14% | ||
| 26 | UNILEVER PLC | 73,825 | 3,537,000 | 1.11% | ||
| 27 | ALTRIA GROUP INC | 50,300 | 3,469,000 | 1.09% | ||
| 28 | LOCKHEED MARTIN CORP | 13,200 | 3,276,000 | 1.03% | ||
| 29 | ANTHEM INC | 23,900 | 3,139,000 | 0.99% | ||
| 30 | PROCTER AND GAMBLE CO | 36,840 | 3,119,000 | 0.98% | ||
| 31 | HCA HOLDINGS INC COM | 39,730 | 3,060,000 | 0.96% | ||
| 32 | CITIGROUP INC | 71,200 | 3,018,000 | 0.95% | ||
| 33 | UNITEDHEALTH GROUP INC | 20,267 | 2,862,000 | 0.90% | ||
| 34 | DISNEY WALT CO | 28,985 | 2,835,000 | 0.89% | ||
| 35 | FORD MTR CO DEL | 223,585 | 2,810,000 | 0.88% | ||
| 36 | NUVEEN MUN VALUE FD INC | 258,883 | 2,801,000 | 0.88% | ||
| 37 | Molson Coors Brewing Co | 27,565 | 2,788,000 | 0.88% | ||
| 38 | Goldman Sachs Group Inc | 18,430 | 2,738,000 | 0.86% | ||
| 39 | VENTAS INC REIT | 37,065 | 2,699,000 | 0.85% | ||
| 40 | PEPSICO INC | 24,905 | 2,638,000 | 0.83% | ||
| 41 | MERCK & CO INC | 45,510 | 2,622,000 | 0.82% | ||
| 42 | EMC | 94,150 | 2,558,000 | 0.80% | ||
| 43 | NEXPOINT RESIDENTIAL TR INC | 134,100 | 2,441,000 | 0.77% | ||
| 44 | BLACKSTONE GROUP L P (THE) COM | 98,305 | 2,412,000 | 0.76% | ||
| 45 | METLIFE INC | 58,300 | 2,322,000 | 0.73% | ||
| 46 | CHEVRON CORP NEW | 21,670 | 2,272,000 | 0.71% | ||
| 47 | UNITED TECHNOLOGIES CORP | 22,000 | 2,256,000 | 0.71% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 29,450 | 2,238,000 | 0.70% | ||
| 49 | GILEAD SCIENCES INC | 26,820 | 2,237,000 | 0.70% | ||
| 50 | BlackRock Inc | 6,445 | 2,208,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004045, filed 2016.07.26).
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.
