| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 272,659 | 25,357,000 | 20.86% | ||
| 2 | FIDELITY NATL INFORMATION SV | 156,633 | 10,660,000 | 8.77% | ||
| 3 | ROCK-TENN COMPANY | 54,000 | 3,483,000 | 2.87% | ||
| 4 | HOME DEPOT INC | 22,971 | 2,610,000 | 2.15% | ||
| 5 | GENERAL ELECTRIC CO | 92,757 | 2,301,000 | 1.89% | ||
| 6 | COCA COLA CO | 55,034 | 2,232,000 | 1.84% | ||
| 7 | JPMORGAN CHASE & CO | 33,882 | 2,053,000 | 1.69% | ||
| 8 | PDC ENERGY INC COM | 36,082 | 1,950,000 | 1.60% | ||
| 9 | ALTRIA GROUP INC | 36,821 | 1,842,000 | 1.52% | ||
| 10 | PFIZER INC | 51,328 | 1,786,000 | 1.47% | ||
| 11 | PHILIP MORRIS INTL INC | 23,485 | 1,769,000 | 1.46% | ||
| 12 | AT&T INC | 53,885 | 1,759,000 | 1.45% | ||
| 13 | AMERICAN SOFTWARE CL A CLASS A | 168,176 | 1,719,000 | 1.41% | ||
| 14 | AON PLC | 15,440 | 1,484,000 | 1.22% | ||
| 15 | MERCK & CO INC | 24,456 | 1,406,000 | 1.16% | ||
| 16 | DOW CHEM CO | 28,462 | 1,366,000 | 1.12% | ||
| 17 | JOHNSON & JOHNSON | 13,153 | 1,323,000 | 1.09% | ||
| 18 | BOEING CO | 8,656 | 1,299,000 | 1.07% | ||
| 19 | NUVEEN PFD INCOME OPPORTUN | 129,583 | 1,235,000 | 1.02% | ||
| 20 | DISNEY WALT CO | 11,585 | 1,215,000 | 1.00% | ||
| 21 | BP PLC | 30,682 | 1,200,000 | 0.99% | ||
| 22 | CONOCOPHILLIPS | 18,593 | 1,158,000 | 0.95% | ||
| 23 | KRAFT HEINZ CO COM | 12,928 | 1,126,000 | 0.93% | ||
| 24 | LOCKHEED MARTIN CORP | 5,260 | 1,068,000 | 0.88% | ||
| 25 | WELLS FARGO & CO NEW | 19,445 | 1,058,000 | 0.87% | ||
| 26 | LILLY ELI & CO | 13,385 | 972,000 | 0.80% | ||
| 27 | SUNTRUST BKS INC | 23,097 | 949,000 | 0.78% | ||
| 28 | BANK AMER CORP | 59,396 | 914,000 | 0.75% | ||
| 29 | EXXON MOBIL CORP | 10,734 | 912,000 | 0.75% | ||
| 30 | MONDELEZ INTL INC | 25,176 | 909,000 | 0.75% | ||
| 31 | INTELLIGENT SYS CORP NEW | 310,500 | 894,000 | 0.74% | ||
| 32 | MCDONALDS CORP | 9,005 | 877,000 | 0.72% | ||
| 33 | Hewlett Packard Co | 27,727 | 864,000 | 0.71% | ||
| 34 | FORD MTR CO DEL | 52,571 | 848,000 | 0.70% | ||
| 35 | RITE AID CORP | 96,000 | 834,000 | 0.69% | ||
| 36 | MICROSOFT CORP | 20,500 | 833,000 | 0.69% | ||
| 37 | AGL Resources Inc | 16,328 | 811,000 | 0.67% | ||
| 38 | VERIZON COMMUNICATIONS INC | 16,232 | 789,000 | 0.65% | ||
| 39 | INTEL CORP | 24,410 | 763,000 | 0.63% | ||
| 40 | MCKESSON CORP | 3,300 | 746,000 | 0.61% | ||
| 41 | TARGET CORP | 8,982 | 737,000 | 0.61% | ||
| 42 | DSW INC CL A | 19,025 | 702,000 | 0.58% | ||
| 43 | Arris Group Inc | 23,950 | 692,000 | 0.57% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 9,500 | 679,000 | 0.56% | ||
| 45 | LUMEN TECHNOLOGIES INC | 19,499 | 674,000 | 0.55% | ||
| 46 | TRAVELERS COMPANIES INC | 6,091 | 659,000 | 0.54% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 7,900 | 650,000 | 0.53% | ||
| 48 | CATERPILLAR INC | 8,027 | 642,000 | 0.53% | ||
| 49 | CHEVRON CORP NEW | 6,104 | 641,000 | 0.53% | ||
| 50 | AMERICAN EXPRESS CO | 7,925 | 619,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002197, filed 2015.04.28).
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.
