| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 56,000 | 8,739,000 | 4.37% | ||
| 2 | EXXON MOBIL CORP | 63,692 | 5,299,000 | 2.65% | ||
| 3 | WELLS FARGO & CO NEW | 74,586 | 4,195,000 | 2.10% | ||
| 4 | ABBVIE INC | 61,428 | 4,127,000 | 2.06% | ||
| 5 | AT&T INC | 114,823 | 4,079,000 | 2.04% | ||
| 6 | PHILIP MORRIS INTL INC | 50,278 | 4,031,000 | 2.02% | ||
| 7 | MERCK & CO INC | 68,055 | 3,874,000 | 1.94% | ||
| 8 | PROCTER AND GAMBLE CO | 49,120 | 3,843,000 | 1.92% | ||
| 9 | GENERAL ELECTRIC CO | 144,247 | 3,833,000 | 1.92% | ||
| 10 | MICROCHIP TECHNOLOGY | 80,736 | 3,829,000 | 1.92% | ||
| 11 | DOW CHEM CO | 73,463 | 3,759,000 | 1.88% | ||
| 12 | CISCO SYS INC | 135,492 | 3,721,000 | 1.86% | ||
| 13 | JPMORGAN CHASE & CO | 54,649 | 3,703,000 | 1.85% | ||
| 14 | CHEVRON CORP NEW | 38,149 | 3,680,000 | 1.84% | ||
| 15 | VERIZON COMMUNICATIONS INC | 78,565 | 3,662,000 | 1.83% | ||
| 16 | MICROSOFT CORP | 82,654 | 3,649,000 | 1.83% | ||
| 17 | PAYCHEX INC | 77,591 | 3,637,000 | 1.82% | ||
| 18 | INTEL CORP | 119,138 | 3,624,000 | 1.81% | ||
| 19 | BB&T CORP | 86,585 | 3,490,000 | 1.75% | ||
| 20 | PFIZER INC | 103,988 | 3,487,000 | 1.74% | ||
| 21 | BEMIS INC | 76,800 | 3,457,000 | 1.73% | ||
| 22 | WASTE MGMT INC DEL | 73,480 | 3,406,000 | 1.70% | ||
| 23 | CONOCOPHILLIPS | 55,000 | 3,378,000 | 1.69% | ||
| 24 | CINCINNATI FIN | 66,378 | 3,331,000 | 1.67% | ||
| 25 | GENUINE PARTS CO | 36,119 | 3,234,000 | 1.62% | ||
| 26 | JOHNSON & JOHNSON | 30,530 | 2,975,000 | 1.49% | ||
| 27 | TARGET CORP | 33,681 | 2,749,000 | 1.38% | ||
| 28 | LOCKHEED MARTIN CORP | 14,477 | 2,691,000 | 1.35% | ||
| 29 | ISHARES TR | 27,079 | 2,681,000 | 1.34% | ||
| 30 | SPDR S&P 500 ETF TR | 12,684 | 2,611,000 | 1.31% | ||
| 31 | WAL-MART STORES INC | 35,177 | 2,495,000 | 1.25% | ||
| 32 | SOUTHERN CO | 59,036 | 2,474,000 | 1.24% | ||
| 33 | WESTERN UN CO | 121,482 | 2,470,000 | 1.24% | ||
| 34 | IBERIABANK CORP COM | 34,473 | 2,352,000 | 1.18% | ||
| 35 | CATERPILLAR INC | 27,694 | 2,349,000 | 1.18% | ||
| 36 | PEOPLE'S UNITED FIN | 142,315 | 2,307,000 | 1.15% | ||
| 37 | KIMBERLY CLARK CORP | 21,403 | 2,268,000 | 1.13% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 33,952 | 2,259,000 | 1.13% | ||
| 39 | DUKE ENERGY CORP NEW | 31,299 | 2,210,000 | 1.11% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 26,927 | 2,094,000 | 1.05% | ||
| 41 | KOHLS | 33,310 | 2,086,000 | 1.04% | ||
| 42 | SYSCO CORP | 55,951 | 2,020,000 | 1.01% | ||
| 43 | 3M CO | 11,492 | 1,773,000 | 0.89% | ||
| 44 | KRAFT HEINZ CO COM | 20,447 | 1,741,000 | 0.87% | ||
| 45 | CONAGRA BRANDS | 38,060 | 1,664,000 | 0.83% | ||
| 46 | LEGGETT &PLATT INC | 33,126 | 1,613,000 | 0.81% | ||
| 47 | APPLE INC | 12,861 | 1,613,000 | 0.81% | ||
| 48 | MEADWESTVACO CORP | 30,150 | 1,423,000 | 0.71% | ||
| 49 | UNITED PARCEL SERVICE INC | 13,678 | 1,326,000 | 0.66% | ||
| 50 | HARRIS CORP | 16,727 | 1,286,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009670, filed 2015.09.01).
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.
