| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 237,896 | 30,546,000 | 23.77% | ||
| 2 | FIDELITY NATL INFORMATION SV | 155,871 | 11,485,000 | 8.94% | ||
| 3 | GENERAL ELECTRIC CO | 90,988 | 2,864,000 | 2.23% | ||
| 4 | HOME DEPOT INC | 20,926 | 2,672,000 | 2.08% | ||
| 5 | COCA COLA CO | 56,071 | 2,542,000 | 1.98% | ||
| 6 | ALTRIA GROUP INC | 36,121 | 2,491,000 | 1.94% | ||
| 7 | PHILIP MORRIS INTL INC | 23,135 | 2,353,000 | 1.83% | ||
| 8 | AT&T INC | 51,508 | 2,226,000 | 1.73% | ||
| 9 | JPMORGAN CHASE & CO | 34,192 | 2,125,000 | 1.65% | ||
| 10 | WESTROCK CO | 53,500 | 2,080,000 | 1.62% | ||
| 11 | PFIZER INC | 51,398 | 1,810,000 | 1.41% | ||
| 12 | AMERICAN SOFTWARE CL A CLASS A | 163,996 | 1,719,000 | 1.34% | ||
| 13 | AON PLC | 15,440 | 1,687,000 | 1.31% | ||
| 14 | PDC ENERGY INC COM | 28,766 | 1,657,000 | 1.29% | ||
| 15 | JOHNSON & JOHNSON | 13,363 | 1,621,000 | 1.26% | ||
| 16 | MERCK & CO INC | 24,431 | 1,407,000 | 1.09% | ||
| 17 | LOCKHEED MARTIN CORP | 5,210 | 1,293,000 | 1.01% | ||
| 18 | DISNEY WALT CO | 12,605 | 1,233,000 | 0.96% | ||
| 19 | DOW CHEM CO | 24,292 | 1,208,000 | 0.94% | ||
| 20 | BP PLC | 33,547 | 1,191,000 | 0.93% | ||
| 21 | KRAFT HEINZ CO | 13,250 | 1,172,000 | 0.91% | ||
| 22 | MONDELEZ INTL INC | 25,681 | 1,169,000 | 0.91% | ||
| 23 | INTELLIGENT SYS CORP NEW | 310,000 | 1,153,000 | 0.90% | ||
| 24 | BOEING CO | 8,861 | 1,151,000 | 0.90% | ||
| 25 | NUVEEN PFD INCOME OPPORTUN | 113,753 | 1,140,000 | 0.89% | ||
| 26 | MCDONALDS CORP | 9,215 | 1,109,000 | 0.86% | ||
| 27 | LILLY ELI & CO | 13,810 | 1,088,000 | 0.85% | ||
| 28 | EXXON MOBIL CORP | 11,584 | 1,086,000 | 0.85% | ||
| 29 | MICROSOFT CORP | 20,325 | 1,040,000 | 0.81% | ||
| 30 | FORD MTR CO DEL | 82,285 | 1,034,000 | 0.80% | ||
| 31 | SUNTRUST BKS INC | 23,697 | 973,000 | 0.76% | ||
| 32 | VERIZON COMMUNICATIONS INC | 17,132 | 957,000 | 0.74% | ||
| 33 | WELLS FARGO & CO NEW | 19,177 | 908,000 | 0.71% | ||
| 34 | INTEL CORP | 25,885 | 849,000 | 0.66% | ||
| 35 | BANK AMER CORP | 63,436 | 842,000 | 0.66% | ||
| 36 | CONOCOPHILLIPS | 18,058 | 787,000 | 0.61% | ||
| 37 | CHEVRON CORP NEW | 7,201 | 755,000 | 0.59% | ||
| 38 | CLOROX CO DEL | 5,295 | 733,000 | 0.57% | ||
| 39 | TRAVELERS COMPANIES INC | 6,111 | 727,000 | 0.57% | ||
| 40 | TARGET CORP | 9,642 | 673,000 | 0.52% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 10,130 | 656,000 | 0.51% | ||
| 42 | CATERPILLAR INC | 8,637 | 655,000 | 0.51% | ||
| 43 | UNITED CMNTY FINL CORP OHIO COM | 107,274 | 652,000 | 0.51% | ||
| 44 | B & G FOODS INC NEW COM | 13,510 | 651,000 | 0.51% | ||
| 45 | ILLINOIS TOOL WKS INC | 6,130 | 639,000 | 0.50% | ||
| 46 | MCKESSON CORP | 3,300 | 616,000 | 0.48% | ||
| 47 | ABBVIE INC | 9,810 | 607,000 | 0.47% | ||
| 48 | GILEAD SCIENCES INC | 7,145 | 596,000 | 0.46% | ||
| 49 | ONEOK INC NEW | 12,510 | 594,000 | 0.46% | ||
| 50 | MACQUARIE INFRASTRUCTURE COR | 7,950 | 589,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010626, filed 2016.07.20).
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.
