| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 60,660 | 7,995,000 | 4.47% | ||
| 2 | EXXON MOBIL CORP | 38,401 | 3,866,000 | 2.16% | ||
| 3 | CHEVRON CORP NEW | 28,292 | 3,694,000 | 2.06% | ||
| 4 | JPMORGAN CHASE & CO | 66,599 | 3,488,000 | 1.95% | ||
| 5 | PHILIP MORRIS INTL INC | 40,907 | 3,449,000 | 1.93% | ||
| 6 | CONOCOPHILLIPS | 39,582 | 3,393,000 | 1.90% | ||
| 7 | MERCK & CO INC | 57,888 | 3,349,000 | 1.87% | ||
| 8 | INTEL CORP | 101,982 | 3,151,000 | 1.76% | ||
| 9 | BEMIS INC | 76,800 | 3,123,000 | 1.74% | ||
| 10 | DOW CHEM CO | 59,723 | 3,073,000 | 1.72% | ||
| 11 | ISHARES TR | 33,536 | 3,049,000 | 1.70% | ||
| 12 | ABBVIE INC | 51,928 | 2,931,000 | 1.64% | ||
| 13 | AT&T INC | 82,801 | 2,928,000 | 1.64% | ||
| 14 | MICROCHIP TECHNOLOGY | 59,717 | 2,915,000 | 1.63% | ||
| 15 | KRAFT HEINZ CO COM | 47,828 | 2,867,000 | 1.60% | ||
| 16 | VERIZON COMMUNICATIONS INC | 57,572 | 2,817,000 | 1.57% | ||
| 17 | SOUTHERN CO | 61,119 | 2,774,000 | 1.55% | ||
| 18 | DUKE ENERGY CORP NEW | 37,004 | 2,745,000 | 1.53% | ||
| 19 | GENUINE PARTS CO | 30,732 | 2,698,000 | 1.51% | ||
| 20 | JOHNSON & JOHNSON | 25,571 | 2,675,000 | 1.49% | ||
| 21 | MICROSOFT CORP | 62,802 | 2,619,000 | 1.46% | ||
| 22 | JPMORGAN CHASE & CO | 45,072 | 2,597,000 | 1.45% | ||
| 23 | WASTE MGMT INC DEL | 57,592 | 2,576,000 | 1.44% | ||
| 24 | CISCO SYS INC | 101,960 | 2,534,000 | 1.42% | ||
| 25 | WAL-MART STORES INC | 33,509 | 2,516,000 | 1.41% | ||
| 26 | PAYCHEX INC | 60,499 | 2,514,000 | 1.40% | ||
| 27 | LEGGETT &PLATT INC | 66,938 | 2,295,000 | 1.28% | ||
| 28 | WELLS FARGO & CO NEW | 43,646 | 2,294,000 | 1.28% | ||
| 29 | CINCINNATI FIN | 46,531 | 2,235,000 | 1.25% | ||
| 30 | PFIZER INC | 74,968 | 2,225,000 | 1.24% | ||
| 31 | LOCKHEED MARTIN CORP | 13,319 | 2,141,000 | 1.20% | ||
| 32 | ISHARES TR | 20,401 | 2,066,000 | 1.15% | ||
| 33 | MCDONALDS CORP | 19,326 | 1,947,000 | 1.09% | ||
| 34 | GENERAL ELECTRIC CO | 70,855 | 1,862,000 | 1.04% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 17,700 | 1,817,000 | 1.01% | ||
| 36 | 3M CO | 12,681 | 1,816,000 | 1.01% | ||
| 37 | NORFOLK SOUTHN CORP | 17,503 | 1,803,000 | 1.01% | ||
| 38 | UNITED PARCEL SERVICE INC | 17,476 | 1,794,000 | 1.00% | ||
| 39 | IBERIABANK CORP COM | 25,887 | 1,791,000 | 1.00% | ||
| 40 | BB&T CORP | 45,278 | 1,785,000 | 1.00% | ||
| 41 | CULLEN FROST BANKERS INC | 22,357 | 1,776,000 | 0.99% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 29,580 | 1,776,000 | 0.99% | ||
| 43 | APPLE INC | 19,092 | 1,774,000 | 0.99% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 35,669 | 1,730,000 | 0.97% | ||
| 45 | KIMBERLY CLARK CORP | 15,304 | 1,702,000 | 0.95% | ||
| 46 | VANGUARD INDEX FDS | 19,059 | 1,426,000 | 0.80% | ||
| 47 | TARGET CORP | 24,210 | 1,403,000 | 0.78% | ||
| 48 | PEOPLE'S UNITED FIN | 86,123 | 1,306,000 | 0.73% | ||
| 49 | MEADWESTVACO CORP | 28,011 | 1,240,000 | 0.69% | ||
| 50 | SCHLUMBERGER LTD | 10,387 | 1,225,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012922, filed 2014.12.30).
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.
