| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 258,609 | 25,108,000 | 21.53% | ||
| 2 | FIDELITY NATL INFORMATION SV | 155,633 | 9,618,000 | 8.25% | ||
| 3 | GENERAL ELECTRIC CO | 93,032 | 2,472,000 | 2.12% | ||
| 4 | HOME DEPOT INC | 22,056 | 2,451,000 | 2.10% | ||
| 5 | JPMORGAN CHASE & CO | 33,907 | 2,298,000 | 1.97% | ||
| 6 | COCA COLA CO | 55,184 | 2,165,000 | 1.86% | ||
| 7 | PHILIP MORRIS INTL INC | 23,685 | 1,899,000 | 1.63% | ||
| 8 | PDC ENERGY INC COM | 34,532 | 1,852,000 | 1.59% | ||
| 9 | AT&T INC | 51,800 | 1,840,000 | 1.58% | ||
| 10 | ALTRIA GROUP INC | 37,121 | 1,816,000 | 1.56% | ||
| 11 | PFIZER INC | 51,528 | 1,728,000 | 1.48% | ||
| 12 | AMERICAN SOFTWARE CL A CLASS A | 169,476 | 1,610,000 | 1.38% | ||
| 13 | AON PLC | 15,440 | 1,539,000 | 1.32% | ||
| 14 | MERCK & CO INC | 24,431 | 1,391,000 | 1.19% | ||
| 15 | DISNEY WALT CO | 11,585 | 1,322,000 | 1.13% | ||
| 16 | DOW CHEM CO | 25,262 | 1,293,000 | 1.11% | ||
| 17 | JOHNSON & JOHNSON | 13,093 | 1,276,000 | 1.09% | ||
| 18 | BP PLC | 31,307 | 1,251,000 | 1.07% | ||
| 19 | BOEING CO | 8,656 | 1,201,000 | 1.03% | ||
| 20 | CONOCOPHILLIPS | 19,208 | 1,180,000 | 1.01% | ||
| 21 | LILLY ELI & CO | 13,460 | 1,124,000 | 0.96% | ||
| 22 | WELLS FARGO & CO NEW | 19,345 | 1,088,000 | 0.93% | ||
| 23 | KRAFT HEINZ CO COM | 12,778 | 1,088,000 | 0.93% | ||
| 24 | NUVEEN PFD INCOME OPPORTUN | 117,583 | 1,077,000 | 0.92% | ||
| 25 | MONDELEZ INTL INC | 25,251 | 1,039,000 | 0.89% | ||
| 26 | BANK AMER CORP | 59,321 | 1,010,000 | 0.87% | ||
| 27 | SUNTRUST BKS INC | 23,197 | 998,000 | 0.86% | ||
| 28 | LOCKHEED MARTIN CORP | 5,185 | 964,000 | 0.83% | ||
| 29 | EXXON MOBIL CORP | 11,359 | 945,000 | 0.81% | ||
| 30 | INTELLIGENT SYS CORP NEW | 309,700 | 920,000 | 0.79% | ||
| 31 | MICROSOFT CORP | 20,625 | 911,000 | 0.78% | ||
| 32 | FORD MTR CO DEL | 60,196 | 904,000 | 0.78% | ||
| 33 | MCDONALDS CORP | 9,285 | 883,000 | 0.76% | ||
| 34 | Hewlett Packard Co | 27,664 | 830,000 | 0.71% | ||
| 35 | RITE AID CORP | 95,900 | 801,000 | 0.69% | ||
| 36 | INTEL CORP | 25,285 | 769,000 | 0.66% | ||
| 37 | VERIZON COMMUNICATIONS INC | 16,332 | 761,000 | 0.65% | ||
| 38 | AGL Resources Inc | 16,228 | 756,000 | 0.65% | ||
| 39 | MCKESSON CORP | 3,300 | 742,000 | 0.64% | ||
| 40 | Arris Group Inc | 24,050 | 736,000 | 0.63% | ||
| 41 | TARGET CORP | 8,982 | 733,000 | 0.63% | ||
| 42 | CATERPILLAR INC | 8,137 | 690,000 | 0.59% | ||
| 43 | GILEAD SCIENCES INC | 5,790 | 678,000 | 0.58% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 7,800 | 645,000 | 0.55% | ||
| 45 | DSW INC CL A | 19,165 | 640,000 | 0.55% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 9,975 | 638,000 | 0.55% | ||
| 47 | CHEVRON CORP NEW | 6,554 | 632,000 | 0.54% | ||
| 48 | AMERICAN EXPRESS CO | 7,925 | 616,000 | 0.53% | ||
| 49 | UNITED CMNTY FINL CORP OHIO COM | 111,274 | 595,000 | 0.51% | ||
| 50 | TRAVELERS COMPANIES INC | 6,091 | 589,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004130, filed 2015.08.04).
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.
