| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 696,225 | 73,285,000 | 8.30% | ||
| 2 | EXXON MOBIL CORP | 318,618 | 24,836,000 | 2.81% | ||
| 3 | AT&T INC | 459,880 | 15,825,000 | 1.79% | ||
| 4 | VERIZON COMMUNICATIONS INC | 282,100 | 13,039,000 | 1.48% | ||
| 5 | MICROSOFT CORP | 226,619 | 12,573,000 | 1.42% | ||
| 6 | INTEL CORP | 347,905 | 11,986,000 | 1.36% | ||
| 7 | FACEBOOK INC | 113,285 | 11,857,000 | 1.34% | ||
| 8 | JOHNSON & JOHNSON | 111,644 | 11,468,000 | 1.30% | ||
| 9 | DISNEY WALT CO | 107,784 | 11,326,000 | 1.28% | ||
| 10 | JPMORGAN CHASE & CO | 162,293 | 10,716,000 | 1.21% | ||
| 11 | DOW CHEM CO | 201,232 | 10,360,000 | 1.17% | ||
| 12 | BOEING CO | 69,854 | 10,100,000 | 1.14% | ||
| 13 | UNITED PARCEL SERVICE INC | 102,736 | 9,887,000 | 1.12% | ||
| 14 | FOOT LOCKER INC | 149,308 | 9,719,000 | 1.10% | ||
| 15 | GENERAL ELECTRIC CO | 309,973 | 9,656,000 | 1.09% | ||
| 16 | AMGEN INC | 57,944 | 9,406,000 | 1.07% | ||
| 17 | HOME DEPOT INC | 69,651 | 9,211,000 | 1.04% | ||
| 18 | HOME BANCSHARES INC COM | 216,545 | 8,774,000 | 0.99% | ||
| 19 | VALERO ENERGY CORP NEW | 115,130 | 8,141,000 | 0.92% | ||
| 20 | ALTRIA GROUP INC | 134,390 | 7,822,000 | 0.89% | ||
| 21 | BANK AMER CORP | 463,971 | 7,808,000 | 0.88% | ||
| 22 | GENERAL MTRS CO | 209,660 | 7,131,000 | 0.81% | ||
| 23 | PHILIP MORRIS INTL INC | 78,203 | 6,875,000 | 0.78% | ||
| 24 | EVERSOURCE ENERGY | 126,771 | 6,474,000 | 0.73% | ||
| 25 | LAMAR ADVERTISING CO NEW CL A | 104,090 | 6,243,000 | 0.71% | ||
| 26 | GENTEX CORP | 384,613 | 6,157,000 | 0.70% | ||
| 27 | CHEVRON CORP NEW | 68,072 | 6,124,000 | 0.69% | ||
| 28 | CINCINNATI FIN | 102,166 | 6,045,000 | 0.68% | ||
| 29 | HOSPITALITY PPTYS TR | 224,101 | 5,860,000 | 0.66% | ||
| 30 | PACWEST BANCORP DEL COM | 134,168 | 5,783,000 | 0.65% | ||
| 31 | CISCO SYS INC | 211,478 | 5,742,000 | 0.65% | ||
| 32 | COCA COLA CO | 130,985 | 5,627,000 | 0.64% | ||
| 33 | MGIC INVT CORP WIS | 613,667 | 5,418,000 | 0.61% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 63,578 | 5,414,000 | 0.61% | ||
| 35 | CELGENE CORP | 45,149 | 5,407,000 | 0.61% | ||
| 36 | GILEAD SCIENCES INC | 53,063 | 5,369,000 | 0.61% | ||
| 37 | LAZARD LTD | 117,720 | 5,298,000 | 0.60% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 38,122 | 5,247,000 | 0.59% | ||
| 39 | PFIZER INC | 162,373 | 5,242,000 | 0.59% | ||
| 40 | ANALOG DEVICES INC | 92,182 | 5,099,000 | 0.58% | ||
| 41 | CITIGROUP INC | 98,157 | 5,080,000 | 0.58% | ||
| 42 | INTL PAPER CO | 132,857 | 5,009,000 | 0.57% | ||
| 43 | FORD MTR CO DEL | 345,500 | 4,868,000 | 0.55% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 129,650 | 4,373,000 | 0.50% | ||
| 45 | AMAZON COM INC | 6,416 | 4,336,000 | 0.49% | ||
| 46 | CONOCOPHILLIPS | 88,888 | 4,150,000 | 0.47% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 58,732 | 4,041,000 | 0.46% | ||
| 48 | TORCHMARK CORP | 70,301 | 4,018,000 | 0.46% | ||
| 49 | WELLS FARGO & CO NEW | 70,477 | 3,832,000 | 0.43% | ||
| 50 | SIRIUS XM HOLDINGS INC | 938,958 | 3,822,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000491, filed 2016.02.17).
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.
