| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 5,619,048 | 248,249,000 | 21.07% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,104,772 | 94,105,000 | 7.99% | ||
| 3 | SPDR S&P 500 ETF TR | 339,933 | 75,986,000 | 6.45% | ||
| 4 | ISHARES TR | 1,374,700 | 64,955,000 | 5.51% | ||
| 5 | VANGUARD INDEX FDS | 265,269 | 54,462,000 | 4.62% | ||
| 6 | UBS AG JERSEY BRH | 1,825,878 | 51,873,000 | 4.40% | ||
| 7 | ISHARES TR | 713,320 | 50,068,000 | 4.25% | ||
| 8 | ISHARES TR | 694,973 | 48,023,000 | 4.08% | ||
| 9 | ISHARES TR | 506,276 | 38,406,000 | 3.26% | ||
| 10 | COCA COLA BOTTLING CO CONS | 191,292 | 34,213,000 | 2.90% | ||
| 11 | TORTOISE COMMINGLED MLP FUND, LLC | 28,442,415 | 28,442,000 | 2.41% | ||
| 12 | COCA COLA CO | 626,271 | 25,965,000 | 2.20% | ||
| 13 | ISHARES TR | 123,446 | 20,411,000 | 1.73% | ||
| 14 | ISHARES TR | 147,480 | 20,281,000 | 1.72% | ||
| 15 | VANGUARD INDEX FDS | 162,424 | 15,577,000 | 1.32% | ||
| 16 | FEDEX CORP | 81,163 | 15,113,000 | 1.28% | ||
| 17 | ISHARES TR | 82,140 | 11,077,000 | 0.94% | ||
| 18 | PINNACLE FINL PARTNERS INC COM | 146,741 | 10,169,000 | 0.86% | ||
| 19 | PHILIP MORRIS INTL INC | 72,008 | 6,588,000 | 0.56% | ||
| 20 | ISHARES TR | 58,945 | 6,369,000 | 0.54% | ||
| 21 | ISHARES TR | 110,193 | 6,361,000 | 0.54% | ||
| 22 | SUNTRUST BKS INC | 99,578 | 5,462,000 | 0.46% | ||
| 23 | HDFC BANK LTD | 85,758 | 5,204,000 | 0.44% | ||
| 24 | ALPHABET INC | 6,127 | 4,855,000 | 0.41% | ||
| 25 | ALIBABA GROUP HLDG LTD | 53,092 | 4,662,000 | 0.40% | ||
| 26 | BARCLAYS BK PLC | 179,966 | 4,591,000 | 0.39% | ||
| 27 | AVERY DENNISON | 62,414 | 4,383,000 | 0.37% | ||
| 28 | STATE STR CORP | 53,089 | 4,126,000 | 0.35% | ||
| 29 | PROCTER AND GAMBLE CO | 48,557 | 4,083,000 | 0.35% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 53,992 | 4,083,000 | 0.35% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 147,890 | 3,999,000 | 0.34% | ||
| 32 | MASTERCARD INCORPORATED | 36,595 | 3,778,000 | 0.32% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 19,102 | 3,773,000 | 0.32% | ||
| 34 | CISCO SYS INC | 124,240 | 3,755,000 | 0.32% | ||
| 35 | VISA INC | 46,917 | 3,660,000 | 0.31% | ||
| 36 | PFIZER INC | 110,414 | 3,586,000 | 0.30% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 106,123 | 3,427,000 | 0.29% | ||
| 38 | WAL-MART STORES INC | 46,261 | 3,198,000 | 0.27% | ||
| 39 | ISHARES TR | 13,909 | 3,129,000 | 0.27% | ||
| 40 | JOHNSON & JOHNSON | 27,140 | 3,127,000 | 0.27% | ||
| 41 | EXXON MOBIL CORP | 33,594 | 3,032,000 | 0.26% | ||
| 42 | SALESFORCE COM INC | 44,109 | 3,020,000 | 0.26% | ||
| 43 | AUTOZONE INC | 3,770 | 2,978,000 | 0.25% | ||
| 44 | MICROSOFT CORP | 46,241 | 2,873,000 | 0.24% | ||
| 45 | ISHARES TR CUR HD EURZN ETF | 107,319 | 2,855,000 | 0.24% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 33,078 | 2,738,000 | 0.23% | ||
| 47 | GENERAL ELECTRIC CO | 80,313 | 2,538,000 | 0.22% | ||
| 48 | FACEBOOK INC | 21,961 | 2,527,000 | 0.21% | ||
| 49 | PRICELINE GRP INC | 1,723 | 2,526,000 | 0.21% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 36,708 | 2,429,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-17-000005, filed 2017.02.22).
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.
