| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | FIDELITY FREEDOM 2025 FUND | 12,752 | 159,000 | 0.04% | ||
| 3 | IVA WORLDWIDE FUND CLASS I | 10,919 | 180,000 | 0.05% | ||
| 4 | AON PLC | 2,012 | 210,000 | 0.06% | ||
| 5 | HEALTHCARE RLTY TR | 6,945 | 215,000 | 0.06% | ||
| 6 | FASTENAL CO | 4,396 | 215,000 | 0.06% | ||
| 7 | KIMBERLY CLARK CORP | 1,600 | 215,000 | 0.06% | ||
| 8 | TRACTOR SUPPLY CO | 2,394 | 217,000 | 0.06% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 3,186 | 219,000 | 0.06% | ||
| 10 | TEXAS INSTRS INC | 3,833 | 220,000 | 0.06% | ||
| 11 | VODAFONE GROUP PLC NEW | 7,094 | 227,000 | 0.06% | ||
| 12 | MCDONALDS CORP | 1,930 | 243,000 | 0.07% | ||
| 13 | DENTSPLY SIRONA INC | 3,985 | 246,000 | 0.07% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 2,000 | 249,000 | 0.07% | ||
| 15 | GENERAL MLS INC | 4,217 | 267,000 | 0.07% | ||
| 16 | NIKE INC | 4,424 | 272,000 | 0.07% | ||
| 17 | T ROWE PRICE GROWTH STOCK FUND | 5,358 | 272,000 | 0.07% | ||
| 18 | MONSANTO CO NEW | 3,135 | 275,000 | 0.07% | ||
| 19 | US BANCORP DEL | 6,798 | 276,000 | 0.07% | ||
| 20 | ISHARES TR | 1,338 | 276,000 | 0.07% | ||
| 21 | TELEFLEX INC | 1,800 | 283,000 | 0.08% | ||
| 22 | DODGE & COX STOCK FUND | 1,810 | 284,000 | 0.08% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 8,975 | 290,000 | 0.08% | ||
| 24 | LOWES COS INC | 4,000 | 303,000 | 0.08% | ||
| 25 | VANGUARD/WELLINGTON FD INC | 5,012 | 323,000 | 0.09% | ||
| 26 | Novozymes Unspn ADR | 7,270 | 326,000 | 0.09% | ||
| 27 | SOUTHERN CO | 6,900 | 357,000 | 0.10% | ||
| 28 | NEXTERA ENERGY INC | 3,050 | 361,000 | 0.10% | ||
| 29 | DONALDSON INC | 11,300 | 361,000 | 0.10% | ||
| 30 | MCCORMICK & CO INC | 3,638 | 362,000 | 0.10% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 3,250 | 371,000 | 0.10% | ||
| 32 | FACTSET RESH SYS INC | 2,603 | 394,000 | 0.11% | ||
| 33 | GENUINE PARTS CO | 4,100 | 407,000 | 0.11% | ||
| 34 | VANGUARD INDEX TRUST SMALL CAP | 7,848 | 419,000 | 0.11% | ||
| 35 | AFLAC INC | 6,864 | 433,000 | 0.12% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,434 | 456,000 | 0.12% | ||
| 37 | Tootsie Roll Industries Inc | 13,543 | 473,000 | 0.13% | ||
| 38 | PRAXAIR INC | 4,338 | 496,000 | 0.13% | ||
| 39 | EOG RES INC | 6,838 | 496,000 | 0.13% | ||
| 40 | AMPHENOL CORP NEW CL A | 8,606 | 498,000 | 0.13% | ||
| 41 | AUTOZONE INC | 650 | 518,000 | 0.14% | ||
| 42 | AIR PRODS & CHEMS INC | 3,600 | 519,000 | 0.14% | ||
| 43 | WELLS FARGO & CO NEW | 11,072 | 535,000 | 0.14% | ||
| 44 | IRON MTN INC NEW | 15,839 | 537,000 | 0.14% | ||
| 45 | SYSCO CORP | 11,610 | 543,000 | 0.15% | ||
| 46 | SIMON PROPERTY GROUP | 2,679 | 556,000 | 0.15% | ||
| 47 | SHERWIN WILLIAMS CO | 2,000 | 569,000 | 0.15% | ||
| 48 | ISHARES TR S&P 100 ETF | 6,687 | 611,000 | 0.16% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 9,865 | 630,000 | 0.17% | ||
| 50 | PFIZER INC | 21,754 | 645,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000006, filed 2016.05.27).
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.
