| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 346,681 | 41,768,000 | 11.63% | ||
| 2 | ALPHABET INC. CLASS C | 12,593 | 10,447,000 | 2.91% | ||
| 3 | APPLE INC | 66,440 | 9,545,000 | 2.66% | ||
| 4 | MICROSOFT CORP | 140,295 | 9,240,000 | 2.57% | ||
| 5 | JPMorgan Chase & Co | 92,475 | 8,123,000 | 2.26% | ||
| 6 | ISHARES TR | 31,463 | 7,465,000 | 2.08% | ||
| 7 | GENERAL ELECTRIC CO | 239,610 | 7,140,000 | 1.99% | ||
| 8 | Exxon Mobil Corp | 76,046 | 6,237,000 | 1.74% | ||
| 9 | GENERAL DYNAMICS CORP | 33,220 | 6,219,000 | 1.73% | ||
| 10 | CITIGROUPINC | 103,515 | 6,192,000 | 1.72% | ||
| 11 | RAYTHEON CO | 35,980 | 5,487,000 | 1.53% | ||
| 12 | INTEL CORP | 151,553 | 5,467,000 | 1.52% | ||
| 13 | Verizon Communications Inc | 110,340 | 5,379,000 | 1.50% | ||
| 14 | JOHNSON & JOHNSON | 42,982 | 5,353,000 | 1.49% | ||
| 15 | ISHARES GOLD TRUST | 436,931 | 5,248,000 | 1.46% | ||
| 16 | NORTHROP GRUMMAN CORP | 21,320 | 5,071,000 | 1.41% | ||
| 17 | PHILIP MORRIS INTL INC | 43,710 | 4,935,000 | 1.37% | ||
| 18 | PFIZER INC | 140,030 | 4,790,000 | 1.33% | ||
| 19 | UNILEVER PLC | 95,135 | 4,694,000 | 1.31% | ||
| 20 | CISCO SYSTEMS INC | 138,140 | 4,669,000 | 1.30% | ||
| 21 | AMERICAN INTL GROUP INC | 74,535 | 4,653,000 | 1.30% | ||
| 22 | COMCAST CORP NEW | 117,500 | 4,417,000 | 1.23% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 24,180 | 4,211,000 | 1.17% | ||
| 24 | DIAGEO P L C | 36,200 | 4,184,000 | 1.16% | ||
| 25 | Goldman Sachs Group Inc | 17,930 | 4,119,000 | 1.15% | ||
| 26 | DISNEY WALT CO | 35,974 | 4,079,000 | 1.14% | ||
| 27 | ANTHEM INC | 23,460 | 3,880,000 | 1.08% | ||
| 28 | SPDR GOLD TRUST | 32,625 | 3,873,000 | 1.08% | ||
| 29 | Novartis AG ADR | 48,010 | 3,566,000 | 0.99% | ||
| 30 | LOCKHEED MARTIN CORP | 13,280 | 3,554,000 | 0.99% | ||
| 31 | WELLS FARGO & CO NEW | 63,585 | 3,539,000 | 0.99% | ||
| 32 | EXELON CORPORATION | 96,205 | 3,461,000 | 0.96% | ||
| 33 | PROCTER AND GAMBLE CO | 37,840 | 3,400,000 | 0.95% | ||
| 34 | AMGEN INC | 19,860 | 3,258,000 | 0.91% | ||
| 35 | HCA HOLDINGS INC COM | 36,555 | 3,253,000 | 0.91% | ||
| 36 | NXP Semiconductors NV | 30,995 | 3,223,000 | 0.90% | ||
| 37 | Altria Group, Inc. | 44,800 | 3,200,000 | 0.89% | ||
| 38 | PEPSICO INC | 28,480 | 3,186,000 | 0.89% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 105,855 | 3,144,000 | 0.88% | ||
| 40 | METLIFE INC | 59,375 | 3,136,000 | 0.87% | ||
| 41 | NEXPOINT RESIDENTIAL TR INC | 127,400 | 3,078,000 | 0.86% | ||
| 42 | UnitedHealth Group Inc | 18,589 | 3,049,000 | 0.85% | ||
| 43 | Orbital ATK Inc | 29,565 | 2,897,000 | 0.81% | ||
| 44 | UNITED TECHNOLOGIES CORP | 24,450 | 2,744,000 | 0.76% | ||
| 45 | BOEING CO | 15,100 | 2,671,000 | 0.74% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 33,600 | 2,584,000 | 0.72% | ||
| 47 | NUVEEN MUN VALUE FD INC | 263,496 | 2,577,000 | 0.72% | ||
| 48 | ANHEUSER BUSH INBEV SA/NV | 23,365 | 2,565,000 | 0.71% | ||
| 49 | VENTAS INC REIT | 39,190 | 2,549,000 | 0.71% | ||
| 50 | BlackRock Inc | 6,290 | 2,412,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001038, filed 2017.04.26).
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.
