| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 240,946 | 27,538,000 | 22.93% | ||
| 2 | FIDELITY NATL INFORMATION SV | 155,871 | 9,868,000 | 8.22% | ||
| 3 | GENERAL ELECTRIC CO | 91,238 | 2,900,000 | 2.41% | ||
| 4 | HOME DEPOT INC | 20,926 | 2,792,000 | 2.32% | ||
| 5 | COCA COLA CO | 56,071 | 2,601,000 | 2.17% | ||
| 6 | PHILIP MORRIS INTL INC | 23,635 | 2,319,000 | 1.93% | ||
| 7 | ALTRIA GROUP INC | 36,421 | 2,282,000 | 1.90% | ||
| 8 | WESTROCK CO | 53,500 | 2,088,000 | 1.74% | ||
| 9 | AT&T INC | 51,835 | 2,030,000 | 1.69% | ||
| 10 | JPMORGAN CHASE & CO | 34,192 | 2,025,000 | 1.69% | ||
| 11 | PDC ENERGY INC COM | 29,066 | 1,728,000 | 1.44% | ||
| 12 | AON PLC | 15,440 | 1,613,000 | 1.34% | ||
| 13 | PFIZER INC | 52,348 | 1,552,000 | 1.29% | ||
| 14 | AMERICAN SOFTWARE CL A CLASS A | 167,451 | 1,507,000 | 1.25% | ||
| 15 | JOHNSON & JOHNSON | 13,388 | 1,449,000 | 1.21% | ||
| 16 | DOW CHEM CO | 25,742 | 1,309,000 | 1.09% | ||
| 17 | MERCK & CO INC | 24,331 | 1,287,000 | 1.07% | ||
| 18 | DISNEY WALT CO | 12,400 | 1,231,000 | 1.03% | ||
| 19 | MCDONALDS CORP | 9,215 | 1,158,000 | 0.96% | ||
| 20 | LOCKHEED MARTIN CORP | 5,210 | 1,154,000 | 0.96% | ||
| 21 | MICROSOFT CORP | 20,425 | 1,128,000 | 0.94% | ||
| 22 | BOEING CO | 8,861 | 1,125,000 | 0.94% | ||
| 23 | FORD MTR CO DEL | 79,935 | 1,079,000 | 0.90% | ||
| 24 | NUVEEN PFD INCOME OPPORTUN | 114,253 | 1,069,000 | 0.89% | ||
| 25 | INTELLIGENT SYS CORP NEW | 309,700 | 1,064,000 | 0.89% | ||
| 26 | KRAFT HEINZ CO | 13,330 | 1,047,000 | 0.87% | ||
| 27 | MONDELEZ INTL INC | 25,831 | 1,036,000 | 0.86% | ||
| 28 | BP PLC | 33,392 | 1,008,000 | 0.84% | ||
| 29 | LILLY ELI & CO | 13,685 | 985,000 | 0.82% | ||
| 30 | EXXON MOBIL CORP | 11,584 | 968,000 | 0.81% | ||
| 31 | WELLS FARGO & CO NEW | 19,577 | 947,000 | 0.79% | ||
| 32 | VERIZON COMMUNICATIONS INC | 17,332 | 937,000 | 0.78% | ||
| 33 | BANK AMER CORP | 63,336 | 856,000 | 0.71% | ||
| 34 | SUNTRUST BKS INC | 23,647 | 853,000 | 0.71% | ||
| 35 | INTEL CORP | 25,785 | 834,000 | 0.69% | ||
| 36 | TARGET CORP | 9,257 | 762,000 | 0.63% | ||
| 37 | CONOCOPHILLIPS | 18,058 | 727,000 | 0.61% | ||
| 38 | TRAVELERS COMPANIES INC | 6,111 | 713,000 | 0.59% | ||
| 39 | CHEVRON CORP NEW | 7,259 | 693,000 | 0.58% | ||
| 40 | CLOROX CO DEL | 5,295 | 667,000 | 0.56% | ||
| 41 | CATERPILLAR INC | 8,487 | 650,000 | 0.54% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 10,130 | 641,000 | 0.53% | ||
| 43 | ILLINOIS TOOL WKS INC | 6,130 | 628,000 | 0.52% | ||
| 44 | UNITED CMNTY FINL CORP OHIO COM | 106,274 | 624,000 | 0.52% | ||
| 45 | POWERSHARES QQQ TRUST | 5,542 | 605,000 | 0.50% | ||
| 46 | GILEAD SCIENCES INC | 6,290 | 578,000 | 0.48% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 8,200 | 553,000 | 0.46% | ||
| 48 | LUMEN TECHNOLOGIES INC | 17,124 | 547,000 | 0.46% | ||
| 49 | PROCTER AND GAMBLE CO | 6,522 | 537,000 | 0.45% | ||
| 50 | ARRIS INTL INC | 23,050 | 528,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008906, filed 2016.04.13).
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.
