| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAG | 376,363 | 0 | 0.00% | ||
| 2 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 3 | CAREVIEW COMMUNICATIONS | 10,000 | 1,000 | 0.00% | ||
| 4 | FIDELITY ADV LARGE CAP VALUE E | 10,266 | 127,000 | 0.03% | ||
| 5 | IVA WORLDWIDE FUND CLASS I | 10,919 | 197,000 | 0.05% | ||
| 6 | JPMORGAN GLOBAL RESEARCH ENHAN | 10,256 | 205,000 | 0.05% | ||
| 7 | JOHNSON CTLS INTL PLC | 5,022 | 212,000 | 0.05% | ||
| 8 | T ROWE PRICE GROWTH STOCK | 3,632 | 215,000 | 0.05% | ||
| 9 | AMERICAN TOWER CORP NEW | 1,777 | 216,000 | 0.05% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 2,683 | 216,000 | 0.05% | ||
| 11 | SOUTHERN CO | 4,400 | 219,000 | 0.05% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 1,750 | 230,000 | 0.05% | ||
| 13 | TEMPUR SEALY INTL INC | 5,000 | 232,000 | 0.05% | ||
| 14 | PIMCO INCOME FUND ADMINISTRATI | 19,106 | 234,000 | 0.05% | ||
| 15 | DENTSPLY SIRONA INC | 3,804 | 238,000 | 0.05% | ||
| 16 | NUCOR CORP | 4,000 | 239,000 | 0.06% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 2,000 | 249,000 | 0.06% | ||
| 18 | TELEFLEX INC | 1,300 | 252,000 | 0.06% | ||
| 19 | TEXAS INSTRS INC | 3,250 | 262,000 | 0.06% | ||
| 20 | MARKETAXESS HOLDINGS INC | 1,417 | 266,000 | 0.06% | ||
| 21 | TARGET CORP | 4,873 | 269,000 | 0.06% | ||
| 22 | GENUINE PARTS CO | 2,940 | 272,000 | 0.06% | ||
| 23 | DARDEN RESTAURANTS INC | 3,259 | 273,000 | 0.06% | ||
| 24 | METTLER-TOLEDO | 579 | 277,000 | 0.06% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,597 | 278,000 | 0.06% | ||
| 26 | Energy Transfer Partners, LP | 7,655 | 280,000 | 0.06% | ||
| 27 | DODGE & COX STOCK FUND | 1,555 | 295,000 | 0.07% | ||
| 28 | PERRIGO CO PLC | 4,490 | 298,000 | 0.07% | ||
| 29 | BRINKER INTL INC | 6,868 | 302,000 | 0.07% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 5,674 | 310,000 | 0.07% | ||
| 31 | VISA INC | 3,549 | 315,000 | 0.07% | ||
| 32 | MCCORMICK & CO INC | 3,523 | 344,000 | 0.08% | ||
| 33 | FIDELITY STOCK SELECTOR FUND | 8,749 | 344,000 | 0.08% | ||
| 34 | AIR PRODS & CHEMS INC | 2,580 | 349,000 | 0.08% | ||
| 35 | NEUBERGER BERMAN ALTERN LONG S | 26,020 | 349,000 | 0.08% | ||
| 36 | NEXTERA ENERGY INC | 2,820 | 362,000 | 0.08% | ||
| 37 | AUTOZONE INC | 500 | 362,000 | 0.08% | ||
| 38 | AFLAC INC | 5,006 | 363,000 | 0.08% | ||
| 39 | LOWES COS INC | 4,700 | 386,000 | 0.09% | ||
| 40 | INGERSOLL-RAND PLC | 4,800 | 390,000 | 0.09% | ||
| 41 | Novozymes Unspn ADR | 9,885 | 392,000 | 0.09% | ||
| 42 | FACTSET RESH SYS INC | 2,410 | 397,000 | 0.09% | ||
| 43 | CANADIAN PAC RY LTD | 2,776 | 408,000 | 0.09% | ||
| 44 | VANGUARD INDEX TRUST SMALL CAP | 6,719 | 429,000 | 0.10% | ||
| 45 | BANK N S HALIFAX | 7,800 | 457,000 | 0.11% | ||
| 46 | SIMON PPTY GROUP INC NEW | 2,679 | 461,000 | 0.11% | ||
| 47 | SHERWIN WILLIAMS CO | 1,500 | 465,000 | 0.11% | ||
| 48 | DONALDSON INC | 11,100 | 505,000 | 0.12% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 9,330 | 507,000 | 0.12% | ||
| 50 | TOOTSIE ROLL INDS INC | 13,625 | 509,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-17-000002, filed 2017.05.15).
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.
