| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 235,896 | 31,747,000 | 24.09% | ||
| 2 | FIDELITY NATL INFORMATION SV | 155,871 | 12,007,000 | 9.11% | ||
| 3 | WESTROCK CO | 58,985 | 2,860,000 | 2.17% | ||
| 4 | GENERAL ELECTRIC CO | 92,154 | 2,730,000 | 2.07% | ||
| 5 | HOME DEPOT INC | 20,759 | 2,671,000 | 2.03% | ||
| 6 | COCA COLA CO | 56,104 | 2,374,000 | 1.80% | ||
| 7 | ALTRIA GROUP INC | 36,121 | 2,284,000 | 1.73% | ||
| 8 | JPMORGAN CHASE & CO | 34,025 | 2,266,000 | 1.72% | ||
| 9 | PHILIP MORRIS INTL INC | 23,135 | 2,249,000 | 1.71% | ||
| 10 | AT&T INC | 51,422 | 2,088,000 | 1.58% | ||
| 11 | AMERICAN SOFTWARE CL A CLASS A | 163,829 | 1,819,000 | 1.38% | ||
| 12 | PDC ENERGY INC COM | 26,816 | 1,798,000 | 1.36% | ||
| 13 | AON PLC | 15,440 | 1,737,000 | 1.32% | ||
| 14 | PFIZER INC | 50,708 | 1,717,000 | 1.30% | ||
| 15 | JOHNSON & JOHNSON | 13,420 | 1,585,000 | 1.20% | ||
| 16 | MERCK & CO INC | 24,038 | 1,500,000 | 1.14% | ||
| 17 | DOW CHEM CO | 23,959 | 1,242,000 | 0.94% | ||
| 18 | LOCKHEED MARTIN CORP | 5,160 | 1,237,000 | 0.94% | ||
| 19 | DISNEY WALT CO | 12,995 | 1,207,000 | 0.92% | ||
| 20 | KRAFT HEINZ CO | 13,139 | 1,176,000 | 0.89% | ||
| 21 | MICROSOFT CORP | 20,275 | 1,168,000 | 0.89% | ||
| 22 | BOEING CO | 8,861 | 1,167,000 | 0.89% | ||
| 23 | BP PLC | 33,188 | 1,167,000 | 0.89% | ||
| 24 | INTELLIGENT SYS CORP NEW | 306,666 | 1,123,000 | 0.85% | ||
| 25 | MONDELEZ INTL INC | 25,548 | 1,122,000 | 0.85% | ||
| 26 | LILLY ELI & CO | 13,677 | 1,098,000 | 0.83% | ||
| 27 | NUVEEN PFD INCOME OPPORTUN | 107,753 | 1,080,000 | 0.82% | ||
| 28 | MCDONALDS CORP | 9,215 | 1,063,000 | 0.81% | ||
| 29 | SUNTRUST BKS INC | 23,314 | 1,021,000 | 0.77% | ||
| 30 | EXXON MOBIL CORP | 11,584 | 1,011,000 | 0.77% | ||
| 31 | BANK AMER CORP | 62,803 | 983,000 | 0.75% | ||
| 32 | FORD MTR CO DEL | 80,968 | 977,000 | 0.74% | ||
| 33 | INTEL CORP | 25,462 | 961,000 | 0.73% | ||
| 34 | VERIZON COMMUNICATIONS INC | 17,132 | 891,000 | 0.68% | ||
| 35 | CONOCOPHILLIPS | 17,755 | 772,000 | 0.59% | ||
| 36 | WELLS FARGO & CO NEW | 17,377 | 769,000 | 0.58% | ||
| 37 | UNITED CMNTY FINL CORP OHIO COM | 107,274 | 763,000 | 0.58% | ||
| 38 | CATERPILLAR INC | 8,570 | 761,000 | 0.58% | ||
| 39 | ILLINOIS TOOL WKS INC | 6,130 | 735,000 | 0.56% | ||
| 40 | CHEVRON CORP NEW | 7,126 | 733,000 | 0.56% | ||
| 41 | TRAVELERS COMPANIES INC | 6,125 | 702,000 | 0.53% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 10,063 | 674,000 | 0.51% | ||
| 43 | ARRIS INTL INC | 23,567 | 668,000 | 0.51% | ||
| 44 | B & G FOODS INC NEW COM | 13,510 | 664,000 | 0.50% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 7,950 | 662,000 | 0.50% | ||
| 46 | CLOROX CO DEL | 5,228 | 654,000 | 0.50% | ||
| 47 | ONEOK INC NEW | 12,510 | 643,000 | 0.49% | ||
| 48 | TARGET CORP | 9,318 | 640,000 | 0.49% | ||
| 49 | GILEAD SCIENCES INC | 8,052 | 637,000 | 0.48% | ||
| 50 | POWERSHARES QQQ TRUST | 5,292 | 628,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011766, filed 2016.10.18).
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.
