| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,438,270 | 136,567,000 | 22.65% | ||
| 2 | EXXON MOBIL CORP | 202,330 | 19,029,000 | 3.16% | ||
| 3 | MICROSOFT CORP | 278,510 | 12,912,000 | 2.14% | ||
| 4 | PEPSICO INC | 136,735 | 12,729,000 | 2.11% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 47,389 | 8,996,000 | 1.49% | ||
| 6 | APPLE INC | 80,840 | 8,145,000 | 1.35% | ||
| 7 | JOHNSON & JOHNSON | 70,626 | 7,528,000 | 1.25% | ||
| 8 | SYSCO CORP | 197,738 | 7,504,000 | 1.24% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 103,677 | 7,323,000 | 1.21% | ||
| 10 | GENERAL ELECTRIC CO | 284,489 | 7,289,000 | 1.21% | ||
| 11 | PROCTER AND GAMBLE CO | 79,462 | 6,654,000 | 1.10% | ||
| 12 | SCHLUMBERGER LTD | 63,092 | 6,416,000 | 1.06% | ||
| 13 | AT&T INC | 176,343 | 6,214,000 | 1.03% | ||
| 14 | UNITED RENTALS | 55,150 | 6,127,000 | 1.02% | ||
| 15 | MASTERCARD INCORPORATED | 82,600 | 6,106,000 | 1.01% | ||
| 16 | VERIZON COMMUNICATIONS INC | 120,973 | 6,047,000 | 1.00% | ||
| 17 | SMUCKER J M CO | 59,071 | 5,847,000 | 0.97% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,523 | 5,603,000 | 0.93% | ||
| 19 | UNITED NATURAL FOODSINC | 89,720 | 5,514,000 | 0.91% | ||
| 20 | PFIZER INC | 185,048 | 5,472,000 | 0.91% | ||
| 21 | TreeHouseFoods Inc | 65,530 | 5,275,000 | 0.87% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 86,664 | 4,435,000 | 0.74% | ||
| 23 | GILEAD SCIENCES INC | 41,435 | 4,411,000 | 0.73% | ||
| 24 | DISNEY WALT CO | 47,790 | 4,255,000 | 0.71% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 55,653 | 3,994,000 | 0.66% | ||
| 26 | MERCK & CO INC | 66,947 | 3,969,000 | 0.66% | ||
| 27 | SNAP ON INC | 32,000 | 3,875,000 | 0.64% | ||
| 28 | GENERAL MLS INC | 75,066 | 3,787,000 | 0.63% | ||
| 29 | CONAGRA BRANDS | 109,190 | 3,608,000 | 0.60% | ||
| 30 | SENSIENT TECHNOLOGIES CORP | 66,522 | 3,482,000 | 0.58% | ||
| 31 | FORD MTR CO DEL | 228,465 | 3,379,000 | 0.56% | ||
| 32 | ROYAL DUTCH SHELL PLC | 43,225 | 3,291,000 | 0.55% | ||
| 33 | HANESBRANDS INC | 28,960 | 3,111,000 | 0.52% | ||
| 34 | B & G FOODS INC NEW | 112,837 | 3,109,000 | 0.52% | ||
| 35 | CHEVRON CORP NEW | 25,885 | 3,089,000 | 0.51% | ||
| 36 | CONOCOPHILLIPS | 38,689 | 2,960,000 | 0.49% | ||
| 37 | AMERICAN EXPRESS CO | 32,400 | 2,836,000 | 0.47% | ||
| 38 | SEADRILL LIMITED | 105,500 | 2,823,000 | 0.47% | ||
| 39 | INTL PAPER CO | 58,500 | 2,793,000 | 0.46% | ||
| 40 | WAL-MART STORES INC | 36,000 | 2,753,000 | 0.46% | ||
| 41 | COCA COLA CO | 64,395 | 2,747,000 | 0.46% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 24,781 | 2,693,000 | 0.45% | ||
| 43 | GOOGLE INC | 4,433 | 2,559,000 | 0.42% | ||
| 44 | Snyders-Lance Inc | 95,365 | 2,527,000 | 0.42% | ||
| 45 | HOME DEPOT INC | 26,868 | 2,465,000 | 0.41% | ||
| 46 | TRAVELERS COMPANIES INC | 25,922 | 2,435,000 | 0.40% | ||
| 47 | RPM INTL INC | 52,750 | 2,415,000 | 0.40% | ||
| 48 | BLACKSTONE GROUP L P | 76,200 | 2,399,000 | 0.40% | ||
| 49 | ILLUMINA INC | 14,400 | 2,360,000 | 0.39% | ||
| 50 | ABBVIE INC | 40,702 | 2,351,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-14-000005, filed 2014.11.13).
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.
