CIK: 0000933141
Total reported value
$848.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.72% | — | — | |
| 2 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 3.65% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.30% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 1.97% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.12% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.68% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | — | — | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.66% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.48% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.44% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.43% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.42% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.32% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.26% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.04% | — | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | 1.24% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | — | — | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.20% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.18% | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 1.14% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.16% | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.08% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.04% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 39 | ✓ | Stock-Other | 0.98% | — | — | ||
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.94% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.55% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.07% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 47 | ✓ | Molex INC | Stock-Other | 0.89% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.87% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — |