| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUIFAX INC | 235,729 | 27,870,000 | 20.65% | ||
| 2 | FIDELITY NATL INFORMATION SV | 155,871 | 11,790,000 | 8.74% | ||
| 3 | WESTROCK CO | 59,285 | 3,010,000 | 2.23% | ||
| 4 | JPMORGAN CHASE & CO | 34,275 | 2,958,000 | 2.19% | ||
| 5 | GENERAL ELECTRIC CO | 92,649 | 2,928,000 | 2.17% | ||
| 6 | HOME DEPOT INC | 20,759 | 2,783,000 | 2.06% | ||
| 7 | ALTRIA GROUP INC | 37,651 | 2,546,000 | 1.89% | ||
| 8 | COCA COLA CO | 58,029 | 2,406,000 | 1.78% | ||
| 9 | AT&T INC | 53,472 | 2,274,000 | 1.69% | ||
| 10 | PHILIP MORRIS INTL INC | 23,535 | 2,153,000 | 1.60% | ||
| 11 | PDC ENERGY INC COM | 24,901 | 1,807,000 | 1.34% | ||
| 12 | AON PLC | 15,440 | 1,722,000 | 1.28% | ||
| 13 | PFIZER INC | 52,948 | 1,720,000 | 1.27% | ||
| 14 | AMERICAN SOFTWARE CL A CLASS A | 161,679 | 1,670,000 | 1.24% | ||
| 15 | JOHNSON & JOHNSON | 14,325 | 1,650,000 | 1.22% | ||
| 16 | MERCK & CO INC | 24,754 | 1,457,000 | 1.08% | ||
| 17 | BANK AMER CORP | 62,424 | 1,380,000 | 1.02% | ||
| 18 | BOEING CO | 8,861 | 1,379,000 | 1.02% | ||
| 19 | DOW CHEM CO | 24,034 | 1,375,000 | 1.02% | ||
| 20 | DISNEY WALT CO | 13,145 | 1,370,000 | 1.02% | ||
| 21 | BP PLC | 35,308 | 1,320,000 | 0.98% | ||
| 22 | INTELLIGENT SYS CORP NEW | 307,166 | 1,302,000 | 0.96% | ||
| 23 | SUNTRUST BKS INC | 23,534 | 1,291,000 | 0.96% | ||
| 24 | LOCKHEED MARTIN CORP | 5,160 | 1,290,000 | 0.96% | ||
| 25 | MICROSOFT CORP | 20,275 | 1,260,000 | 0.93% | ||
| 26 | KRAFT HEINZ CO | 13,424 | 1,172,000 | 0.87% | ||
| 27 | MONDELEZ INTL INC | 26,193 | 1,161,000 | 0.86% | ||
| 28 | MCDONALDS CORP | 9,305 | 1,133,000 | 0.84% | ||
| 29 | EXXON MOBIL CORP | 11,894 | 1,074,000 | 0.80% | ||
| 30 | NUVEEN PFD INCOME OPPORTUN | 106,753 | 1,050,000 | 0.78% | ||
| 31 | LILLY ELI & CO | 14,262 | 1,049,000 | 0.78% | ||
| 32 | VERIZON COMMUNICATIONS INC | 18,087 | 965,000 | 0.72% | ||
| 33 | UNITED CMNTY FINL CORP OHIO COM | 107,274 | 959,000 | 0.71% | ||
| 34 | FORD MTR CO DEL | 77,918 | 945,000 | 0.70% | ||
| 35 | INTEL CORP | 26,012 | 943,000 | 0.70% | ||
| 36 | WELLS FARGO & CO NEW | 16,952 | 934,000 | 0.69% | ||
| 37 | CONOCOPHILLIPS | 17,755 | 890,000 | 0.66% | ||
| 38 | CHEVRON CORP NEW | 7,126 | 839,000 | 0.62% | ||
| 39 | CISCO SYS INC | 26,359 | 797,000 | 0.59% | ||
| 40 | CATERPILLAR INC | 8,570 | 795,000 | 0.59% | ||
| 41 | ADVANCED MICRO DEVICES INC COM | 69,900 | 793,000 | 0.59% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 54,565 | 784,000 | 0.58% | ||
| 43 | ILLINOIS TOOL WKS INC | 6,130 | 751,000 | 0.56% | ||
| 44 | TRAVELERS COMPANIES INC | 6,075 | 744,000 | 0.55% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 10,063 | 739,000 | 0.55% | ||
| 46 | FEDERAL AGRIC MTG CORP CL C | 12,700 | 727,000 | 0.54% | ||
| 47 | ONEOK INC NEW | 12,510 | 718,000 | 0.53% | ||
| 48 | ARRIS INTL INC | 23,567 | 710,000 | 0.53% | ||
| 49 | TARGET CORP | 9,693 | 700,000 | 0.52% | ||
| 50 | B & G FOODS INC NEW COM | 15,180 | 665,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000352, filed 2017.01.24).
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.
