| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 901,252 | 38,177,000 | 15.91% | ||
| 2 | ISHARES TR | 186,405 | 19,699,000 | 8.21% | ||
| 3 | ISHARES TR | 121,927 | 13,339,000 | 5.56% | ||
| 4 | EXXON MOBIL CORP | 61,850 | 6,227,000 | 2.60% | ||
| 5 | V F CORP | 98,085 | 6,180,000 | 2.58% | ||
| 6 | ALLERGAN PLC | 22,868 | 5,100,000 | 2.13% | ||
| 7 | CONOCOPHILLIPS | 58,363 | 5,003,000 | 2.09% | ||
| 8 | APPLE INC | 50,128 | 4,658,000 | 1.94% | ||
| 9 | UNION PAC CORP | 45,705 | 4,559,000 | 1.90% | ||
| 10 | JOHNSON & JOHNSON | 38,810 | 4,060,000 | 1.69% | ||
| 11 | TRAVELERS COMPANIES INC | 41,625 | 3,915,000 | 1.63% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 20,600 | 3,734,000 | 1.56% | ||
| 13 | MCDONALDS CORP | 36,195 | 3,646,000 | 1.52% | ||
| 14 | MCKESSON CORP | 19,033 | 3,544,000 | 1.48% | ||
| 15 | COLGATE PALMOLIVE CO | 51,030 | 3,479,000 | 1.45% | ||
| 16 | PROCTER AND GAMBLE CO | 43,055 | 3,384,000 | 1.41% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 30,375 | 3,345,000 | 1.39% | ||
| 18 | ORACLE CORP | 82,052 | 3,325,000 | 1.39% | ||
| 19 | MICROSOFT CORP | 77,625 | 3,237,000 | 1.35% | ||
| 20 | UNITED TECHNOLOGIES CORP | 27,248 | 3,146,000 | 1.31% | ||
| 21 | CVS HEALTH CORP | 40,917 | 3,084,000 | 1.29% | ||
| 22 | VERIZON COMMUNICATIONS INC | 62,621 | 3,064,000 | 1.28% | ||
| 23 | NEXTERA ENERGY INC | 29,814 | 3,055,000 | 1.27% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 25,213 | 2,975,000 | 1.24% | ||
| 25 | QUALCOMM INC | 37,425 | 2,964,000 | 1.24% | ||
| 26 | DANAHER CORP DEL | 36,645 | 2,884,000 | 1.20% | ||
| 27 | FISERV INC | 46,770 | 2,821,000 | 1.18% | ||
| 28 | CHEVRON CORP NEW | 21,396 | 2,793,000 | 1.16% | ||
| 29 | NATIONAL OILWELL | 32,704 | 2,693,000 | 1.12% | ||
| 30 | US BANCORP DEL | 58,978 | 2,554,000 | 1.06% | ||
| 31 | ROPER TECHNOLOGIES INC | 17,299 | 2,525,000 | 1.05% | ||
| 32 | GENERAL DYNAMICS CORP | 21,645 | 2,523,000 | 1.05% | ||
| 33 | FEDERATED HERMES INC CL B | 80,135 | 2,477,000 | 1.03% | ||
| 34 | WAL-MART STORES INC | 32,094 | 2,409,000 | 1.00% | ||
| 35 | AT&T INC | 67,710 | 2,395,000 | 1.00% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 27,416 | 2,224,000 | 0.93% | ||
| 37 | SCHLUMBERGER LTD | 18,660 | 2,201,000 | 0.92% | ||
| 38 | AMERICAN ELEC P | 38,404 | 2,142,000 | 0.89% | ||
| 39 | METLIFE INC | 36,775 | 2,043,000 | 0.85% | ||
| 40 | ISHARES TR | 14,169 | 2,027,000 | 0.84% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 49,593 | 2,023,000 | 0.84% | ||
| 42 | BB&T CORP | 51,034 | 2,012,000 | 0.84% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 40,449 | 1,977,000 | 0.82% | ||
| 44 | TARGET CORP | 32,870 | 1,905,000 | 0.79% | ||
| 45 | CAPITAL CITY BK GROUP INC COM | 128,713 | 1,870,000 | 0.78% | ||
| 46 | LABORATORY CORP AMER HLDGS | 17,365 | 1,778,000 | 0.74% | ||
| 47 | PHILIP MORRIS INTL INC | 20,118 | 1,696,000 | 0.71% | ||
| 48 | TOTAL SYS SVCS INC | 51,174 | 1,607,000 | 0.67% | ||
| 49 | FREEPORT-MCMORAN INC | 41,118 | 1,501,000 | 0.63% | ||
| 50 | ALLSTATE CORP | 25,067 | 1,472,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004260, filed 2014.07.17).
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.
