| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | IVA WORLDWIDE FUND CLASS I | 10,919 | 182,000 | 0.05% | ||
| 3 | VISA INC | 2,799 | 208,000 | 0.05% | ||
| 4 | METTLER-TOLEDO | 579 | 211,000 | 0.06% | ||
| 5 | BARD C R INC | 900 | 212,000 | 0.06% | ||
| 6 | MONSANTO CO NEW | 2,055 | 213,000 | 0.06% | ||
| 7 | TRACTOR SUPPLY CO | 2,394 | 218,000 | 0.06% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,886 | 219,000 | 0.06% | ||
| 9 | KIMBERLY CLARK CORP | 1,600 | 220,000 | 0.06% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 860 | 220,000 | 0.06% | ||
| 11 | MCKESSON CORP | 1,193 | 223,000 | 0.06% | ||
| 12 | MCDONALDS CORP | 1,930 | 232,000 | 0.06% | ||
| 13 | TEXAS INSTRS INC | 3,833 | 240,000 | 0.06% | ||
| 14 | HEALTHCARE RLTY TR | 6,945 | 243,000 | 0.06% | ||
| 15 | NIKE INC | 4,424 | 244,000 | 0.06% | ||
| 16 | PRAXAIR INC | 2,178 | 245,000 | 0.06% | ||
| 17 | DENTSPLY SIRONA INC | 3,985 | 247,000 | 0.06% | ||
| 18 | VANGUARD INDEX FDS | 2,820 | 250,000 | 0.07% | ||
| 19 | VANGUARD/WELLINGTON FD INC | 4,012 | 264,000 | 0.07% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 2,000 | 268,000 | 0.07% | ||
| 21 | T ROWE PRICE GROWTH STOCK | 5,358 | 270,000 | 0.07% | ||
| 22 | DODGE & COX STOCK FUND | 1,810 | 285,000 | 0.07% | ||
| 23 | GENERAL MLS INC | 4,152 | 296,000 | 0.08% | ||
| 24 | LOWES COS INC | 4,000 | 317,000 | 0.08% | ||
| 25 | TELEFLEX INC | 1,800 | 319,000 | 0.08% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 9,055 | 345,000 | 0.09% | ||
| 27 | Novozymes Unspn ADR | 7,455 | 358,000 | 0.09% | ||
| 28 | SOUTHERN CO | 6,900 | 370,000 | 0.10% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 3,250 | 380,000 | 0.10% | ||
| 30 | GENUINE PARTS CO | 3,790 | 384,000 | 0.10% | ||
| 31 | DONALDSON INC | 11,300 | 388,000 | 0.10% | ||
| 32 | MCCORMICK & CO INC | 3,638 | 388,000 | 0.10% | ||
| 33 | NEXTERA ENERGY INC | 3,020 | 394,000 | 0.10% | ||
| 34 | FACTSET RESH SYS INC | 2,553 | 412,000 | 0.11% | ||
| 35 | VANGUARD INDEX TRUST SMALL CAP | 7,748 | 429,000 | 0.11% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,434 | 471,000 | 0.12% | ||
| 37 | AMPHENOL CORP NEW | 8,606 | 493,000 | 0.13% | ||
| 38 | AFLAC INC | 6,864 | 495,000 | 0.13% | ||
| 39 | AIR PRODS & CHEMS INC | 3,580 | 509,000 | 0.13% | ||
| 40 | AUTOZONE INC | 650 | 516,000 | 0.13% | ||
| 41 | TOOTSIE ROLL INDS INC | 13,539 | 522,000 | 0.14% | ||
| 42 | SYSCO CORP | 10,910 | 554,000 | 0.14% | ||
| 43 | EOG RES INC | 6,838 | 570,000 | 0.15% | ||
| 44 | ISHARES TRUST S&P 100 ETF | 6,132 | 570,000 | 0.15% | ||
| 45 | SIMON PPTY GROUP INC NEW | 2,679 | 581,000 | 0.15% | ||
| 46 | SHERWIN WILLIAMS CO | 2,000 | 587,000 | 0.15% | ||
| 47 | IRON MTN INC NEW | 15,839 | 631,000 | 0.16% | ||
| 48 | STERICYCLE INC | 6,427 | 669,000 | 0.17% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 9,495 | 698,000 | 0.18% | ||
| 50 | ALNYLAM PHARMACEUTICALS INC | 13,200 | 732,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000007, filed 2016.08.08).
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.
