| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 56,000 | 8,452,000 | 3.79% | ||
| 2 | KRAFT HEINZ CO COM | 59,182 | 5,156,000 | 2.31% | ||
| 3 | EXXON MOBIL CORP | 50,619 | 4,303,000 | 1.93% | ||
| 4 | MERCK & CO INC | 72,023 | 4,140,000 | 1.85% | ||
| 5 | LEGGETT &PLATT INC | 86,811 | 4,001,000 | 1.79% | ||
| 6 | CHEVRON CORP NEW | 38,088 | 3,998,000 | 1.79% | ||
| 7 | WASTE MGMT INC DEL | 73,604 | 3,992,000 | 1.79% | ||
| 8 | PHILIP MORRIS INTL INC | 52,034 | 3,920,000 | 1.76% | ||
| 9 | ABBVIE INC | 66,705 | 3,905,000 | 1.75% | ||
| 10 | INTEL CORP | 124,252 | 3,885,000 | 1.74% | ||
| 11 | PAYCHEX INC | 78,124 | 3,876,000 | 1.74% | ||
| 12 | MICROCHIP TECHNOLOGY | 79,165 | 3,871,000 | 1.73% | ||
| 13 | AT&T INC | 117,079 | 3,823,000 | 1.71% | ||
| 14 | VERIZON COMMUNICATIONS INC | 78,444 | 3,815,000 | 1.71% | ||
| 15 | CISCO SYS INC | 138,148 | 3,803,000 | 1.70% | ||
| 16 | PFIZER INC | 108,904 | 3,789,000 | 1.70% | ||
| 17 | SOUTHERN CO | 82,590 | 3,657,000 | 1.64% | ||
| 18 | DUKE ENERGY CORP NEW | 47,102 | 3,616,000 | 1.62% | ||
| 19 | BEMIS INC | 76,800 | 3,557,000 | 1.59% | ||
| 20 | DOW CHEM CO | 73,590 | 3,531,000 | 1.58% | ||
| 21 | MICROSOFT CORP | 86,674 | 3,524,000 | 1.58% | ||
| 22 | CINCINNATI FIN | 66,145 | 3,524,000 | 1.58% | ||
| 23 | JPMORGAN CHASE & CO | 57,525 | 3,485,000 | 1.56% | ||
| 24 | GENUINE PARTS CO | 36,952 | 3,444,000 | 1.54% | ||
| 25 | CONOCOPHILLIPS | 54,763 | 3,410,000 | 1.53% | ||
| 26 | SPDR S&P 500 ETF TR | 16,091 | 3,322,000 | 1.49% | ||
| 27 | JOHNSON & JOHNSON | 31,702 | 3,189,000 | 1.43% | ||
| 28 | LOCKHEED MARTIN CORP | 15,408 | 3,127,000 | 1.40% | ||
| 29 | ISHARES TR | 31,483 | 3,114,000 | 1.40% | ||
| 30 | WELLS FARGO & CO NEW | 56,998 | 3,101,000 | 1.39% | ||
| 31 | WAL-MART STORES INC | 34,803 | 2,863,000 | 1.28% | ||
| 32 | TARGET CORP | 34,467 | 2,829,000 | 1.27% | ||
| 33 | GENERAL ELECTRIC CO | 108,385 | 2,689,000 | 1.20% | ||
| 34 | VANGUARD BD INDEX FDS | 31,540 | 2,629,000 | 1.18% | ||
| 35 | KOHLS | 33,079 | 2,588,000 | 1.16% | ||
| 36 | BB&T CORP | 62,141 | 2,423,000 | 1.09% | ||
| 37 | NORFOLK SOUTHN CORP | 23,354 | 2,404,000 | 1.08% | ||
| 38 | UNITED PARCEL SERVICE INC | 24,611 | 2,386,000 | 1.07% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 35,997 | 2,322,000 | 1.04% | ||
| 40 | CONSOLIDATED EDISON INC | 37,769 | 2,304,000 | 1.03% | ||
| 41 | KIMBERLY CLARK CORP | 21,379 | 2,290,000 | 1.03% | ||
| 42 | IBERIABANK CORP COM | 35,473 | 2,236,000 | 1.00% | ||
| 43 | SYSCO CORP | 55,587 | 2,097,000 | 0.94% | ||
| 44 | PEOPLE'S UNITED FIN | 137,287 | 2,087,000 | 0.94% | ||
| 45 | 3M CO | 12,397 | 2,045,000 | 0.92% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 27,304 | 1,993,000 | 0.89% | ||
| 47 | APPLE INC | 13,981 | 1,740,000 | 0.78% | ||
| 48 | PROCTER AND GAMBLE CO | 19,980 | 1,637,000 | 0.73% | ||
| 49 | MEADWESTVACO CORP | 31,532 | 1,573,000 | 0.70% | ||
| 50 | ISHARES TR | 14,580 | 1,503,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000868, filed 2017.02.06).
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.
