| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 696,849 | 75,949,000 | 9.33% | ||
| 2 | EXXON MOBIL CORP | 297,856 | 24,898,000 | 3.06% | ||
| 3 | AT&T INC | 435,280 | 17,050,000 | 2.09% | ||
| 4 | FACEBOOK INC | 143,980 | 16,428,000 | 2.02% | ||
| 5 | VERIZON COMMUNICATIONS INC | 265,714 | 14,370,000 | 1.76% | ||
| 6 | MICROSOFT CORP | 223,288 | 12,332,000 | 1.51% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 74,384 | 11,266,000 | 1.38% | ||
| 8 | UNITED PARCEL SERVICE INC | 103,142 | 10,878,000 | 1.34% | ||
| 9 | DISNEY WALT CO | 108,896 | 10,815,000 | 1.33% | ||
| 10 | INTEL CORP | 324,997 | 10,513,000 | 1.29% | ||
| 11 | JOHNSON & JOHNSON | 96,981 | 10,493,000 | 1.29% | ||
| 12 | HOME BANCSHARES INC COM | 244,235 | 10,002,000 | 1.23% | ||
| 13 | DOW CHEM CO | 195,167 | 9,927,000 | 1.22% | ||
| 14 | GENERAL ELECTRIC CO | 286,454 | 9,106,000 | 1.12% | ||
| 15 | JPMORGAN CHASE & CO | 151,238 | 8,957,000 | 1.10% | ||
| 16 | HOME DEPOT INC | 66,817 | 8,915,000 | 1.09% | ||
| 17 | BOEING CO | 66,432 | 8,433,000 | 1.04% | ||
| 18 | ALTRIA GROUP INC | 130,786 | 8,195,000 | 1.01% | ||
| 19 | AMGEN INC | 52,641 | 7,893,000 | 0.97% | ||
| 20 | PHILIP MORRIS INTL INC | 77,454 | 7,599,000 | 0.93% | ||
| 21 | VALERO ENERGY CORP NEW | 114,323 | 7,333,000 | 0.90% | ||
| 22 | FOOT LOCKER INC | 112,642 | 7,266,000 | 0.89% | ||
| 23 | EVERSOURCE ENERGY | 119,156 | 6,951,000 | 0.85% | ||
| 24 | CHEVRON CORP NEW | 69,111 | 6,593,000 | 0.81% | ||
| 25 | GENERAL MTRS CO | 203,941 | 6,410,000 | 0.79% | ||
| 26 | BANK AMER CORP | 451,647 | 6,107,000 | 0.75% | ||
| 27 | CINCINNATI FIN | 91,795 | 5,999,000 | 0.74% | ||
| 28 | CONOCOPHILLIPS | 148,433 | 5,978,000 | 0.73% | ||
| 29 | LAMAR ADVERTISING CO NEW CL A | 94,971 | 5,841,000 | 0.72% | ||
| 30 | HOSPITALITY PPTYS TR | 211,472 | 5,617,000 | 0.69% | ||
| 31 | GENTEX CORP | 357,668 | 5,612,000 | 0.69% | ||
| 32 | CISCO SYS INC | 190,277 | 5,417,000 | 0.67% | ||
| 33 | PACCAR INC | 98,188 | 5,370,000 | 0.66% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 63,196 | 5,324,000 | 0.65% | ||
| 35 | WILEY JOHN & SONS INC | 108,456 | 5,302,000 | 0.65% | ||
| 36 | INTL PAPER CO | 126,417 | 5,188,000 | 0.64% | ||
| 37 | COCA COLA CO | 107,982 | 5,009,000 | 0.62% | ||
| 38 | PACWEST BANCORP DEL COM | 127,602 | 4,740,000 | 0.58% | ||
| 39 | FORD MTR CO DEL | 347,986 | 4,697,000 | 0.58% | ||
| 40 | PFIZER INC | 150,374 | 4,457,000 | 0.55% | ||
| 41 | CELGENE CORP | 43,195 | 4,323,000 | 0.53% | ||
| 42 | GILEAD SCIENCES INC | 44,095 | 4,050,000 | 0.50% | ||
| 43 | TORCHMARK CORP | 70,301 | 3,808,000 | 0.47% | ||
| 44 | CITIGROUP INC | 90,765 | 3,789,000 | 0.47% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 58,570 | 3,741,000 | 0.46% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,629,000 | 0.45% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 110,059 | 3,559,000 | 0.44% | ||
| 48 | PROCTER AND GAMBLE CO | 43,065 | 3,545,000 | 0.44% | ||
| 49 | WELLS FARGO & CO NEW | 72,918 | 3,527,000 | 0.43% | ||
| 50 | SMITH & WESSON HLDG CORP | 132,463 | 3,526,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000547, filed 2016.04.25).
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.
