| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,853 | 10,701,000 | 7.67% | ||
| 2 | ISHARES TR | 60,887 | 6,785,000 | 4.86% | ||
| 3 | APPLE INC | 42,437 | 5,280,000 | 3.78% | ||
| 4 | EXXON MOBIL CORP | 59,900 | 5,091,000 | 3.65% | ||
| 5 | BB&T CORP | 120,264 | 4,689,000 | 3.36% | ||
| 6 | ISHARES TR | 43,456 | 2,789,000 | 2.00% | ||
| 7 | ISHARES TR | 10,794 | 2,243,000 | 1.61% | ||
| 8 | HOME DEPOT INC | 19,198 | 2,181,000 | 1.56% | ||
| 9 | AT&T INC | 64,366 | 2,102,000 | 1.51% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 68,762 | 2,079,000 | 1.49% | ||
| 11 | LOWES COS INC | 27,930 | 2,078,000 | 1.49% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 218,823 | 2,068,000 | 1.48% | ||
| 13 | ISHARES TR | 50,125 | 2,012,000 | 1.44% | ||
| 14 | MICROSOFT CORP | 48,354 | 1,966,000 | 1.41% | ||
| 15 | ISHARES TR | 26,007 | 1,950,000 | 1.40% | ||
| 16 | JOHNSON & JOHNSON | 19,053 | 1,917,000 | 1.37% | ||
| 17 | BANK AMER CORP | 118,961 | 1,831,000 | 1.31% | ||
| 18 | PROCTER AND GAMBLE CO | 21,522 | 1,764,000 | 1.26% | ||
| 19 | TARGET CORP | 21,078 | 1,730,000 | 1.24% | ||
| 20 | ILLINOIS TOOL WKS INC | 16,110 | 1,565,000 | 1.12% | ||
| 21 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 108,646 | 1,542,000 | 1.11% | ||
| 22 | QUALCOMM INC | 21,617 | 1,499,000 | 1.07% | ||
| 23 | SERVICE CORP INTL COM | 54,143 | 1,410,000 | 1.01% | ||
| 24 | PUTNAM MUN OPPORTUNITIES TR | 114,567 | 1,405,000 | 1.01% | ||
| 25 | INTEL CORP | 44,847 | 1,402,000 | 1.00% | ||
| 26 | COCA COLA CO | 33,238 | 1,348,000 | 0.97% | ||
| 27 | POST PPTYS INC COM | 23,589 | 1,343,000 | 0.96% | ||
| 28 | ISHARES TR | 11,424 | 1,281,000 | 0.92% | ||
| 29 | KRAFT HEINZ CO COM | 14,505 | 1,264,000 | 0.91% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 7,079 | 1,257,000 | 0.90% | ||
| 31 | TEXAS INSTRS INC | 21,570 | 1,233,000 | 0.88% | ||
| 32 | AMERICAN EXPRESS CO | 15,379 | 1,201,000 | 0.86% | ||
| 33 | VERIZON COMMUNICATIONS INC | 24,175 | 1,176,000 | 0.84% | ||
| 34 | ISHARES TR | 14,291 | 1,114,000 | 0.80% | ||
| 35 | EQUITY RESIDENT | 14,044 | 1,093,000 | 0.78% | ||
| 36 | DOW CHEM CO | 21,825 | 1,047,000 | 0.75% | ||
| 37 | CISCO SYS INC | 37,858 | 1,042,000 | 0.75% | ||
| 38 | GENUINE PARTS CO | 11,172 | 1,041,000 | 0.75% | ||
| 39 | ISHARES TR | 9,696 | 1,017,000 | 0.73% | ||
| 40 | WELLS FARGO & CO NEW | 18,670 | 1,016,000 | 0.73% | ||
| 41 | ALTRIA GROUP INC | 19,900 | 995,000 | 0.71% | ||
| 42 | ABB LTD | 46,205 | 978,000 | 0.70% | ||
| 43 | DOVER CORP | 13,000 | 899,000 | 0.64% | ||
| 44 | CANADIAN NAT RES LTD | 29,250 | 898,000 | 0.64% | ||
| 45 | SOUTHERN CO | 18,841 | 834,000 | 0.60% | ||
| 46 | GENERAL ELECTRIC CO | 33,516 | 832,000 | 0.60% | ||
| 47 | ISHARES TR | 7,866 | 830,000 | 0.59% | ||
| 48 | NOVARTIS A G | 8,389 | 827,000 | 0.59% | ||
| 49 | STARBUCKS CORP | 8,305 | 787,000 | 0.56% | ||
| 50 | WAL-MART STORES INC | 9,553 | 786,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002513, filed 2015.04.14).
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.
