Q3 2015 Holdings
Filed 2015-11-06 | 311 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $508 | 16,114 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $509 | 10,617 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $511 | 10,025 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $518 | 12,700 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $554 | 49,807 | 0.0% |
| Praxair Inc | COM | 74005P104 | $573 | 5,621 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $579 | 8,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 14,732 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $598 | 66,374 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $602 | 88 | 0.0% | |
| United Technologies Corp(UTXZ) | COM | 913017109 | $609 | 6,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $617 | 19,643 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $627 | 17,517 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $630 | 9,045 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $635 | 2,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668 | 10,964 | 0.0% |
| Columbia FDS SER TR | MARS GRWTH Z | 19765H180 | $678 | 32,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $705 | 9,976 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $711 | 30,696 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $714 | 7,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $781 | 7,952 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $782 | 15,804 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $790 | 9,266 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $794 | 37,708 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $796 | 10,936 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $831 | 18,774 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $834 | 39,077 | 0.0% |
| Tall Pines, LLC | 449001999 | $837 | 50 | 0.0% | |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838 | 8,525 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $848 | 2,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $853 | 8,351 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $963 | 29,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992 | 15,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 14,316 | 0.0% |
| Davis Family Holdings LP | 419002993 | $1.0K | 0 | 0.0% | |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 14,063 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,554 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 19,566 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.1K | 29,497 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 32,063 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.2K | 34,714 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 33,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 40,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 27,452 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 9,888 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.2K | 1 | 0.0% | |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 25,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 17,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,325 | 0.0% |