| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 13,813 | 10,358,000 | 0.81% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 333,085 | 9,007,000 | 0.70% | ||
| 53 | MICROSOFT CORP | 142,741 | 8,870,000 | 0.69% | ||
| 54 | ISHARES TR | 81,008 | 8,498,000 | 0.66% | ||
| 55 | EXXON MOBIL CORP | 91,004 | 8,214,000 | 0.64% | ||
| 56 | BB&T CORP | 162,244 | 7,629,000 | 0.59% | ||
| 57 | CITIZENS FINL GROUP INC | 206,167 | 7,346,000 | 0.57% | ||
| 58 | WELLS FARGO & CO NEW | 132,115 | 7,281,000 | 0.57% | ||
| 59 | TORONTO DOMINION BK ONT | 144,773 | 7,143,000 | 0.56% | ||
| 60 | CHUBB LIMITED | 52,830 | 6,980,000 | 0.54% | ||
| 61 | KAYNE ANDERSON MLP INVT CO | 316,756 | 6,202,000 | 0.48% | ||
| 62 | ISHARES TR | 34,450 | 6,162,000 | 0.48% | ||
| 63 | WASTE MGMT INC DEL | 80,168 | 5,685,000 | 0.44% | ||
| 64 | APPLE INC | 45,277 | 5,244,000 | 0.41% | ||
| 65 | UNITED PARCEL SERVICE INC | 44,725 | 5,127,000 | 0.40% | ||
| 66 | SYSCO CORP | 84,088 | 4,656,000 | 0.36% | ||
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 61,280 | 4,635,000 | 0.36% | ||
| 68 | AIR PRODS & CHEMS INC | 32,015 | 4,604,000 | 0.36% | ||
| 69 | PFIZER INC | 139,911 | 4,544,000 | 0.35% | ||
| 70 | JPMORGAN CHASE & CO | 51,108 | 4,410,000 | 0.34% | ||
| 71 | EMERSON ELEC CO | 76,163 | 4,246,000 | 0.33% | ||
| 72 | TEXAS INSTRS INC | 58,023 | 4,234,000 | 0.33% | ||
| 73 | ROYAL DUTCH SHELL PLC | 76,087 | 4,138,000 | 0.32% | ||
| 74 | PARK NATL CORP COM | 34,046 | 4,074,000 | 0.32% | ||
| 75 | AMERISOURCEBERGEN CORP | 51,639 | 4,038,000 | 0.31% | ||
| 76 | SPDR S&P 500 ETF TR | 17,963 | 4,015,000 | 0.31% | ||
| 77 | HOSPITALITY PPTYS TR | 120,160 | 3,814,000 | 0.30% | ||
| 78 | BUCKEYE PARTNERS L P | 51,930 | 3,436,000 | 0.27% | ||
| 79 | GENERAL ELECTRIC CO | 103,190 | 3,261,000 | 0.25% | ||
| 80 | ENERGY TRANSFER PRTNRS L P | 88,770 | 3,179,000 | 0.25% | ||
| 81 | HOME DEPOT INC | 23,576 | 3,161,000 | 0.25% | ||
| 82 | ONEOK PARTNERS LP | 70,348 | 3,026,000 | 0.24% | ||
| 83 | PAYCHEX INC | 45,994 | 2,800,000 | 0.22% | ||
| 84 | HUNT J B TRANS SVCS INC | 27,545 | 2,674,000 | 0.21% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 31,886 | 2,639,000 | 0.21% | ||
| 86 | FACEBOOK INC | 22,750 | 2,617,000 | 0.20% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 24,252 | 2,493,000 | 0.19% | ||
| 88 | Spectra Energy Corp Com | 59,905 | 2,461,000 | 0.19% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 13,576 | 2,213,000 | 0.17% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,197,000 | 0.17% | ||
| 91 | AT&T INC | 47,326 | 2,013,000 | 0.16% | ||
| 92 | AMGEN INC | 13,585 | 1,986,000 | 0.15% | ||
| 93 | SCHWAB U.S. MID-CAP ETF | 43,655 | 1,971,000 | 0.15% | ||
| 94 | DEERE & CO | 18,530 | 1,909,000 | 0.15% | ||
| 95 | MICRON TECHNOLOGY INC | 86,865 | 1,904,000 | 0.15% | ||
| 96 | MCDONALDS CORP | 14,920 | 1,816,000 | 0.14% | ||
| 97 | STARBUCKS CORP | 32,261 | 1,791,000 | 0.14% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 20,166 | 1,718,000 | 0.13% | ||
| 99 | SCHLUMBERGER LTD | 19,077 | 1,602,000 | 0.12% | ||
| 100 | BIOGEN INC | 5,618 | 1,593,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000838, filed 2017.02.13).
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.
