| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 126,216 | 6,971,000 | 0.68% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 279,949 | 6,892,000 | 0.68% | ||
| 53 | ISHARES TR | 40,732 | 6,636,000 | 0.65% | ||
| 54 | WELLS FARGO & CO NEW | 120,642 | 5,834,000 | 0.57% | ||
| 55 | CHUBB LIMITED | 47,937 | 5,712,000 | 0.56% | ||
| 56 | TORONTO DOMINION BK ONT | 131,843 | 5,686,000 | 0.56% | ||
| 57 | APPLE INC | 50,028 | 5,453,000 | 0.53% | ||
| 58 | KAYNE ANDERSON MLP INVT CO | 272,090 | 4,509,000 | 0.44% | ||
| 59 | CISCO SYS INC | 156,269 | 4,449,000 | 0.44% | ||
| 60 | WASTE MGMT INC DEL | 73,811 | 4,355,000 | 0.43% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 61,780 | 4,250,000 | 0.42% | ||
| 62 | SYSCO CORP | 85,202 | 3,981,000 | 0.39% | ||
| 63 | SPDR S&P 500 ETF TR | 18,566 | 3,816,000 | 0.37% | ||
| 64 | UNITED PARCEL SERVICE INC | 35,983 | 3,795,000 | 0.37% | ||
| 65 | PFIZER INC | 124,972 | 3,704,000 | 0.36% | ||
| 66 | HOSPITALITY PPTYS TR | 133,610 | 3,549,000 | 0.35% | ||
| 67 | GENERAL ELECTRIC CO | 105,487 | 3,353,000 | 0.33% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 98,945 | 3,200,000 | 0.31% | ||
| 69 | CVS HEALTH CORP | 30,487 | 3,162,000 | 0.31% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 36,443 | 3,070,000 | 0.30% | ||
| 71 | ROYAL DUTCH SHELL PLC | 61,160 | 2,963,000 | 0.29% | ||
| 72 | BB&T CORP | 88,175 | 2,934,000 | 0.29% | ||
| 73 | HOME DEPOT INC | 21,677 | 2,892,000 | 0.28% | ||
| 74 | EMERSON ELEC CO | 52,795 | 2,871,000 | 0.28% | ||
| 75 | SOUTHERN CO | 53,849 | 2,786,000 | 0.27% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 33,538 | 2,725,000 | 0.27% | ||
| 77 | TEXAS INSTRS INC | 47,380 | 2,721,000 | 0.27% | ||
| 78 | PARK NATL CORP COM | 29,321 | 2,639,000 | 0.26% | ||
| 79 | SCHWAB U.S. MID-CAP ETF | 60,689 | 2,463,000 | 0.24% | ||
| 80 | JPMORGAN CHASE & CO | 41,103 | 2,434,000 | 0.24% | ||
| 81 | SPDR GOLD TR | 20,365 | 2,396,000 | 0.23% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 0.23% | ||
| 83 | ONEOK PARTNERS LP | 70,348 | 2,209,000 | 0.22% | ||
| 84 | HUNT J B TRANS SVCS INC | 25,355 | 2,136,000 | 0.21% | ||
| 85 | BOEING CO | 16,323 | 2,072,000 | 0.20% | ||
| 86 | PAYCHEX INC | 37,204 | 2,009,000 | 0.20% | ||
| 87 | MCDONALDS CORP | 15,360 | 1,930,000 | 0.19% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 20,710 | 1,858,000 | 0.18% | ||
| 89 | AT&T INC | 45,668 | 1,789,000 | 0.18% | ||
| 90 | BUCKEYE PARTNERS L P | 25,230 | 1,714,000 | 0.17% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 13,780 | 1,665,000 | 0.16% | ||
| 92 | CARNIVAL CORP | 30,250 | 1,596,000 | 0.16% | ||
| 93 | SCHWAB CHARLES CORP | 56,097 | 1,572,000 | 0.15% | ||
| 94 | ABBOTT LABS | 36,843 | 1,541,000 | 0.15% | ||
| 95 | GILEAD SCIENCES INC | 16,538 | 1,519,000 | 0.15% | ||
| 96 | BANK AMER CORP | 108,568 | 1,468,000 | 0.14% | ||
| 97 | CATERPILLAR INC | 16,886 | 1,292,000 | 0.13% | ||
| 98 | COCA COLA CO | 27,780 | 1,289,000 | 0.13% | ||
| 99 | NIKE INC | 19,838 | 1,219,000 | 0.12% | ||
| 100 | PHILIP MORRIS INTL INC | 12,410 | 1,218,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008659, filed 2016.05.12).
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.
