| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 25,462 | 961,000 | 0.73% | ||
| 102 | FORD MTR CO DEL | 80,968 | 977,000 | 0.74% | ||
| 103 | BANK AMER CORP | 62,803 | 983,000 | 0.75% | ||
| 104 | EXXON MOBIL CORP | 11,584 | 1,011,000 | 0.77% | ||
| 105 | SUNTRUST BKS INC | 23,314 | 1,021,000 | 0.77% | ||
| 106 | MCDONALDS CORP | 9,215 | 1,063,000 | 0.81% | ||
| 107 | NUVEEN PFD INCOME OPPORTUN | 107,753 | 1,080,000 | 0.82% | ||
| 108 | LILLY ELI & CO | 13,677 | 1,098,000 | 0.83% | ||
| 109 | MONDELEZ INTL INC | 25,548 | 1,122,000 | 0.85% | ||
| 110 | INTELLIGENT SYS CORP NEW | 306,666 | 1,123,000 | 0.85% | ||
| 111 | BOEING CO | 8,861 | 1,167,000 | 0.89% | ||
| 112 | BP PLC | 33,188 | 1,167,000 | 0.89% | ||
| 113 | MICROSOFT CORP | 20,275 | 1,168,000 | 0.89% | ||
| 114 | KRAFT HEINZ CO | 13,139 | 1,176,000 | 0.89% | ||
| 115 | DISNEY WALT CO | 12,995 | 1,207,000 | 0.92% | ||
| 116 | LOCKHEED MARTIN CORP | 5,160 | 1,237,000 | 0.94% | ||
| 117 | DOW CHEM CO | 23,959 | 1,242,000 | 0.94% | ||
| 118 | MERCK & CO INC | 24,038 | 1,500,000 | 1.14% | ||
| 119 | JOHNSON & JOHNSON | 13,420 | 1,585,000 | 1.20% | ||
| 120 | PFIZER INC | 50,708 | 1,717,000 | 1.30% | ||
| 121 | AON PLC | 15,440 | 1,737,000 | 1.32% | ||
| 122 | PDC ENERGY INC | 26,816 | 1,798,000 | 1.36% | ||
| 123 | AMERICAN SOFTWARE CL A CLASS A | 163,829 | 1,819,000 | 1.38% | ||
| 124 | AT&T INC | 51,422 | 2,088,000 | 1.58% | ||
| 125 | PHILIP MORRIS INTL INC | 23,135 | 2,249,000 | 1.71% | ||
| 126 | JPMORGAN CHASE & CO | 34,025 | 2,266,000 | 1.72% | ||
| 127 | ALTRIA GROUP INC | 36,121 | 2,284,000 | 1.73% | ||
| 128 | COCA COLA CO | 56,104 | 2,374,000 | 1.80% | ||
| 129 | HOME DEPOT INC | 20,759 | 2,671,000 | 2.03% | ||
| 130 | GENERAL ELECTRIC CO | 92,154 | 2,730,000 | 2.07% | ||
| 131 | WESTROCK CO | 58,985 | 2,860,000 | 2.17% | ||
| 132 | FIDELITY NATL INFORMATION SV | 155,871 | 12,007,000 | 9.11% | ||
| 133 | EQUIFAX INC | 235,896 | 31,747,000 | 24.09% |
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.
