| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 658,884 | 62,990,000 | 7.99% | ||
| 2 | EXXON MOBIL CORP | 301,593 | 28,271,000 | 3.59% | ||
| 3 | UNITED PARCEL SERVICE INC | 147,815 | 15,923,000 | 2.02% | ||
| 4 | FACEBOOK INC | 129,704 | 14,822,000 | 1.88% | ||
| 5 | VERIZON COMMUNICATIONS INC | 256,772 | 14,338,000 | 1.82% | ||
| 6 | AT&T INC | 283,412 | 12,246,000 | 1.55% | ||
| 7 | JOHNSON & JOHNSON | 90,812 | 11,015,000 | 1.40% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 65,551 | 9,950,000 | 1.26% | ||
| 9 | DISNEY WALT CO | 101,608 | 9,939,000 | 1.26% | ||
| 10 | INTEL CORP | 300,103 | 9,843,000 | 1.25% | ||
| 11 | HOME BANCSHARES INC COM | 482,163 | 9,542,000 | 1.21% | ||
| 12 | ALTRIA GROUP INC | 130,681 | 9,011,000 | 1.14% | ||
| 13 | GENERAL ELECTRIC CO | 281,361 | 8,857,000 | 1.12% | ||
| 14 | JPMORGAN CHASE & CO | 141,204 | 8,775,000 | 1.11% | ||
| 15 | HOME DEPOT INC | 66,480 | 8,489,000 | 1.08% | ||
| 16 | BOEING CO | 62,905 | 8,170,000 | 1.04% | ||
| 17 | DOW CHEM CO | 163,084 | 8,107,000 | 1.03% | ||
| 18 | PHILIP MORRIS INTL INC | 77,763 | 7,910,000 | 1.00% | ||
| 19 | AMGEN INC | 49,520 | 7,534,000 | 0.96% | ||
| 20 | TIME WARNER INC | 99,463 | 7,315,000 | 0.93% | ||
| 21 | ABBVIE INC | 116,752 | 7,229,000 | 0.92% | ||
| 22 | CHEVRON CORP NEW | 66,323 | 6,953,000 | 0.88% | ||
| 23 | CONOCOPHILLIPS | 155,190 | 6,767,000 | 0.86% | ||
| 24 | CINCINNATI FIN | 85,916 | 6,435,000 | 0.82% | ||
| 25 | BANK AMER CORP | 445,496 | 5,912,000 | 0.75% | ||
| 26 | LAMAR ADVERTISING CO NEW CL A | 88,693 | 5,880,000 | 0.75% | ||
| 27 | FOOT LOCKER INC | 106,970 | 5,868,000 | 0.74% | ||
| 28 | MICROSOFT CORP | 114,452 | 5,856,000 | 0.74% | ||
| 29 | CISCO SYS INC | 204,075 | 5,855,000 | 0.74% | ||
| 30 | HOSPITALITY PPTYS TR | 199,693 | 5,751,000 | 0.73% | ||
| 31 | VALERO ENERGY CORP NEW | 112,119 | 5,718,000 | 0.73% | ||
| 32 | GENERAL MTRS CO | 193,101 | 5,464,000 | 0.69% | ||
| 33 | WILEY JOHN & SONS INC | 102,561 | 5,351,000 | 0.68% | ||
| 34 | GENTEX CORP | 333,097 | 5,146,000 | 0.65% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 61,597 | 5,130,000 | 0.65% | ||
| 36 | AMAZON COM INC | 7,131 | 5,103,000 | 0.65% | ||
| 37 | INTL PAPER CO | 118,846 | 5,037,000 | 0.64% | ||
| 38 | PACCAR INC | 94,661 | 4,910,000 | 0.62% | ||
| 39 | PACWEST BANCORP DEL COM | 120,715 | 4,802,000 | 0.61% | ||
| 40 | COCA COLA CO | 103,018 | 4,670,000 | 0.59% | ||
| 41 | FORD MTR CO DEL | 370,287 | 4,654,000 | 0.59% | ||
| 42 | PFIZER INC | 128,480 | 4,523,000 | 0.57% | ||
| 43 | SMITH & WESSON HLDG CORP | 165,681 | 4,503,000 | 0.57% | ||
| 44 | TORCHMARK CORP | 70,301 | 4,346,000 | 0.55% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 58,370 | 4,293,000 | 0.54% | ||
| 46 | CELGENE CORP | 43,095 | 4,250,000 | 0.54% | ||
| 47 | SPDR S&P 500 ETF TR | 20,000 | 4,190,000 | 0.53% | ||
| 48 | CITIGROUP INC | 92,005 | 3,900,000 | 0.49% | ||
| 49 | GILEAD SCIENCES INC | 42,788 | 3,569,000 | 0.45% | ||
| 50 | PROCTER AND GAMBLE CO | 41,460 | 3,511,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666789-16-000004, filed 2016.08.05).
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.
