| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | BOLLORE S A SCRIP RTS EXP 9/29 | 900,000 | 0 | 0.00% | ||
| 3 | ENBRIDGE ENERGY MANAG | 358,493 | 0 | 0.00% | ||
| 4 | CAREVIEW COMMUNICATIONS | 10,000 | 1,000 | 0.00% | ||
| 5 | LORD ABBETT INVT TR SH DURA IN | 23,127 | 101,000 | 0.03% | ||
| 6 | IVA WORLDWIDE FUND CLASS I | 10,919 | 189,000 | 0.05% | ||
| 7 | GENERAL MLS INC | 3,154 | 201,000 | 0.05% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,886 | 204,000 | 0.05% | ||
| 9 | MONSANTO CO NEW | 2,065 | 211,000 | 0.05% | ||
| 10 | TELEFLEX INC | 1,300 | 218,000 | 0.05% | ||
| 11 | VANGUARD/WELLINGTON FD INC | 3,269 | 219,000 | 0.05% | ||
| 12 | MCDONALDS CORP | 1,930 | 223,000 | 0.06% | ||
| 13 | KIMBERLY CLARK CORP | 1,780 | 225,000 | 0.06% | ||
| 14 | PIMCO INCOME FUND ADMINISTRATI | 19,106 | 229,000 | 0.06% | ||
| 15 | NIKE INC | 4,424 | 233,000 | 0.06% | ||
| 16 | HEALTHCARE RLTY TR | 6,945 | 237,000 | 0.06% | ||
| 17 | DENTSPLY SIRONA INC | 3,985 | 237,000 | 0.06% | ||
| 18 | TEXAS INSTRS INC | 3,400 | 239,000 | 0.06% | ||
| 19 | METTLER-TOLEDO | 579 | 243,000 | 0.06% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 2,000 | 246,000 | 0.06% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 960 | 259,000 | 0.06% | ||
| 22 | IONIS PHARMACEUTICALS INC COM | 7,280 | 267,000 | 0.07% | ||
| 23 | VISA INC | 3,349 | 277,000 | 0.07% | ||
| 24 | SOUTHERN CO | 5,500 | 282,000 | 0.07% | ||
| 25 | T ROWE PRICE GROWTH STOCK | 5,208 | 283,000 | 0.07% | ||
| 26 | TEMPUR SEALY INTL INC | 5,000 | 284,000 | 0.07% | ||
| 27 | LOWES COS INC | 4,000 | 289,000 | 0.07% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 8,355 | 309,000 | 0.08% | ||
| 29 | DODGE & COX STOCK FUND | 1,810 | 310,000 | 0.08% | ||
| 30 | GENUINE PARTS CO | 3,240 | 325,000 | 0.08% | ||
| 31 | BRINKER INTL INC | 6,868 | 346,000 | 0.09% | ||
| 32 | MCCORMICK & CO INC | 3,573 | 357,000 | 0.09% | ||
| 33 | Novozymes Unspn ADR | 8,130 | 361,000 | 0.09% | ||
| 34 | NEXTERA ENERGY INC | 3,120 | 382,000 | 0.10% | ||
| 35 | AUTOZONE INC | 500 | 384,000 | 0.10% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 3,250 | 391,000 | 0.10% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 7,544 | 393,000 | 0.10% | ||
| 38 | AFLAC INC | 5,766 | 414,000 | 0.10% | ||
| 39 | DONALDSON INC | 11,100 | 414,000 | 0.10% | ||
| 40 | FACTSET RESH SYS INC | 2,553 | 414,000 | 0.10% | ||
| 41 | AIR PRODS & CHEMS INC | 2,780 | 418,000 | 0.10% | ||
| 42 | JOHNSON CTLS INTL PLC | 9,354 | 435,000 | 0.11% | ||
| 43 | SHERWIN WILLIAMS CO | 1,600 | 443,000 | 0.11% | ||
| 44 | VANGUARD INDEX TRUST SMALL CAP | 7,574 | 443,000 | 0.11% | ||
| 45 | VERIZON COMMUNICATIONS INC | 8,548 | 444,000 | 0.11% | ||
| 46 | TOOTSIE ROLL INDS INC | 13,439 | 495,000 | 0.12% | ||
| 47 | STERICYCLE INC | 6,172 | 495,000 | 0.12% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 9,480 | 511,000 | 0.13% | ||
| 49 | SYSCO CORP | 10,910 | 535,000 | 0.13% | ||
| 50 | SIMON PPTY GROUP INC NEW | 2,679 | 555,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000008, filed 2016.11.14).
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.
