| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,438,683 | 156,807,000 | 24.54% | ||
| 2 | EXXON MOBIL CORP | 201,137 | 20,251,000 | 3.17% | ||
| 3 | PEPSICO INC | 140,759 | 12,575,000 | 1.97% | ||
| 4 | MICROSOFT CORP | 281,253 | 11,728,000 | 1.84% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 47,792 | 8,663,000 | 1.36% | ||
| 6 | APPLE INC | 89,453 | 8,313,000 | 1.30% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 114,177 | 7,916,000 | 1.24% | ||
| 8 | SCHLUMBERGER LTD | 64,302 | 7,584,000 | 1.19% | ||
| 9 | SYSCO CORP | 197,738 | 7,405,000 | 1.16% | ||
| 10 | JOHNSON & JOHNSON | 70,726 | 7,399,000 | 1.16% | ||
| 11 | GENERAL ELECTRIC CO | 252,542 | 6,637,000 | 1.04% | ||
| 12 | PROCTER AND GAMBLE CO | 80,113 | 6,296,000 | 0.99% | ||
| 13 | SMUCKER J M CO | 58,871 | 6,274,000 | 0.98% | ||
| 14 | AT&T INC | 175,819 | 6,217,000 | 0.97% | ||
| 15 | VERIZON COMMUNICATIONS INC | 124,531 | 6,093,000 | 0.95% | ||
| 16 | MASTERCARD INCORPORATED | 80,700 | 5,929,000 | 0.93% | ||
| 17 | UNITED NATURAL FOODSINC | 89,720 | 5,841,000 | 0.91% | ||
| 18 | TreeHouseFoods Inc | 72,506 | 5,806,000 | 0.91% | ||
| 19 | UNITED RENTALS | 55,150 | 5,776,000 | 0.90% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,743 | 5,696,000 | 0.89% | ||
| 21 | PFIZER INC | 181,074 | 5,374,000 | 0.84% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 71,053 | 4,650,000 | 0.73% | ||
| 23 | SEADRILL LIMITED | 116,375 | 4,649,000 | 0.73% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 88,659 | 4,301,000 | 0.67% | ||
| 25 | DISNEY WALT CO | 47,590 | 4,080,000 | 0.64% | ||
| 26 | GENERAL MLS INC | 75,066 | 3,944,000 | 0.62% | ||
| 27 | FORD MTR CO DEL | 228,758 | 3,944,000 | 0.62% | ||
| 28 | MERCK & CO INC | 67,811 | 3,923,000 | 0.61% | ||
| 29 | SNAP ON INC | 32,000 | 3,793,000 | 0.59% | ||
| 30 | B & G FOODS INC NEW | 113,634 | 3,715,000 | 0.58% | ||
| 31 | SENSIENT TECHNOLOGIES CORP | 66,522 | 3,707,000 | 0.58% | ||
| 32 | ROYAL DUTCH SHELL PLC | 44,625 | 3,676,000 | 0.58% | ||
| 33 | GILEAD SCIENCES INC | 40,350 | 3,345,000 | 0.52% | ||
| 34 | CONOCOPHILLIPS | 38,739 | 3,321,000 | 0.52% | ||
| 35 | CONAGRA BRANDS | 109,190 | 3,241,000 | 0.51% | ||
| 36 | CHEVRON CORP NEW | 24,431 | 3,189,000 | 0.50% | ||
| 37 | AMERICAN EXPRESS CO | 32,400 | 3,074,000 | 0.48% | ||
| 38 | PENTAIR PLC | 39,586 | 2,855,000 | 0.45% | ||
| 39 | HANESBRANDS INC | 28,960 | 2,851,000 | 0.45% | ||
| 40 | MCDONALDS CORP | 26,932 | 2,713,000 | 0.42% | ||
| 41 | WAL-MART STORES INC | 36,000 | 2,703,000 | 0.42% | ||
| 42 | CVS HEALTH CORP | 35,100 | 2,645,000 | 0.41% | ||
| 43 | Snyders-Lance Inc | 98,360 | 2,603,000 | 0.41% | ||
| 44 | ILLUMINA INC | 14,400 | 2,571,000 | 0.40% | ||
| 45 | COCA COLA CO | 59,696 | 2,529,000 | 0.40% | ||
| 46 | GOOGLE INC | 4,283 | 2,464,000 | 0.39% | ||
| 47 | RPM INTL INC | 52,950 | 2,445,000 | 0.38% | ||
| 48 | TRAVELERS COMPANIES INC | 25,922 | 2,438,000 | 0.38% | ||
| 49 | BLACKSTONE GROUP L P | 71,250 | 2,383,000 | 0.37% | ||
| 50 | ABBVIE INC | 41,902 | 2,365,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-14-000004, filed 2014.08.06). and can't normalized (skipped) (0000825293-14-000005, filed 2014.09.29).
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.
