| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 244,609 | 23,771,000 | 21.36% | ||
| 2 | FIDELITY NATL INFORMATION SV | 155,633 | 10,440,000 | 9.38% | ||
| 3 | WESTROCK CO | 54,000 | 2,778,000 | 2.50% | ||
| 4 | HOME DEPOT INC | 21,756 | 2,513,000 | 2.26% | ||
| 5 | GENERAL ELECTRIC CO | 92,727 | 2,339,000 | 2.10% | ||
| 6 | COCA COLA CO | 55,869 | 2,241,000 | 2.01% | ||
| 7 | JPMORGAN CHASE & CO | 33,882 | 2,066,000 | 1.86% | ||
| 8 | ALTRIA GROUP INC | 37,121 | 2,019,000 | 1.81% | ||
| 9 | PHILIP MORRIS INTL INC | 23,785 | 1,887,000 | 1.70% | ||
| 10 | AT&T INC | 52,135 | 1,699,000 | 1.53% | ||
| 11 | PDC ENERGY INC COM | 30,916 | 1,639,000 | 1.47% | ||
| 12 | PFIZER INC | 51,368 | 1,613,000 | 1.45% | ||
| 13 | AMERICAN SOFTWARE CL A CLASS A | 169,201 | 1,594,000 | 1.43% | ||
| 14 | AON PLC | 15,440 | 1,368,000 | 1.23% | ||
| 15 | JOHNSON & JOHNSON | 13,203 | 1,233,000 | 1.11% | ||
| 16 | MERCK & CO INC | 24,431 | 1,207,000 | 1.08% | ||
| 17 | DISNEY WALT CO | 11,585 | 1,184,000 | 1.06% | ||
| 18 | LILLY ELI & CO | 13,460 | 1,126,000 | 1.01% | ||
| 19 | BOEING CO | 8,431 | 1,104,000 | 0.99% | ||
| 20 | LOCKHEED MARTIN CORP | 5,210 | 1,080,000 | 0.97% | ||
| 21 | DOW CHEM CO | 25,292 | 1,072,000 | 0.96% | ||
| 22 | NUVEEN PFD INCOME OPPORTUN | 117,583 | 1,057,000 | 0.95% | ||
| 23 | MONDELEZ INTL INC | 25,231 | 1,056,000 | 0.95% | ||
| 24 | WELLS FARGO & CO NEW | 19,470 | 1,000,000 | 0.90% | ||
| 25 | BP PLC | 32,467 | 992,000 | 0.89% | ||
| 26 | CONOCOPHILLIPS | 19,873 | 953,000 | 0.86% | ||
| 27 | BANK AMER CORP | 59,396 | 925,000 | 0.83% | ||
| 28 | MCDONALDS CORP | 9,285 | 915,000 | 0.82% | ||
| 29 | MICROSOFT CORP | 20,625 | 913,000 | 0.82% | ||
| 30 | FORD MTR CO DEL | 67,126 | 911,000 | 0.82% | ||
| 31 | AGL Resources Inc | 14,878 | 908,000 | 0.82% | ||
| 32 | KRAFT HEINZ CO | 12,728 | 898,000 | 0.81% | ||
| 33 | INTELLIGENT SYS CORP NEW | 309,700 | 898,000 | 0.81% | ||
| 34 | SUNTRUST BKS INC | 23,447 | 897,000 | 0.81% | ||
| 35 | EXXON MOBIL CORP | 11,509 | 856,000 | 0.77% | ||
| 36 | INTEL CORP | 25,585 | 771,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 17,332 | 754,000 | 0.68% | ||
| 38 | TARGET CORP | 9,157 | 720,000 | 0.65% | ||
| 39 | Hewlett Packard Co | 27,798 | 712,000 | 0.64% | ||
| 40 | CLOROX CO DEL | 5,425 | 627,000 | 0.56% | ||
| 41 | Arris Group Inc | 24,050 | 625,000 | 0.56% | ||
| 42 | MCKESSON CORP | 3,300 | 611,000 | 0.55% | ||
| 43 | TRAVELERS COMPANIES INC | 6,091 | 606,000 | 0.54% | ||
| 44 | AMERICAN EXPRESS CO | 7,925 | 587,000 | 0.53% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 7,800 | 582,000 | 0.52% | ||
| 46 | GILEAD SCIENCES INC | 5,915 | 581,000 | 0.52% | ||
| 47 | RITE AID CORP | 91,950 | 558,000 | 0.50% | ||
| 48 | UNITED CMNTY FINL CORP OHIO COM | 111,274 | 556,000 | 0.50% | ||
| 49 | POWERSHARES QQQ TRUST | 5,342 | 544,000 | 0.49% | ||
| 50 | CHEVRON CORP NEW | 6,774 | 534,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005518, filed 2015.10.20).
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.
