| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,438,677 | 169,156,000 | 25.33% | ||
| 2 | EXXON MOBIL CORP | 205,764 | 17,490,000 | 2.62% | ||
| 3 | PEPSICO INC | 135,564 | 12,963,000 | 1.94% | ||
| 4 | APPLE INC | 92,465 | 11,505,000 | 1.72% | ||
| 5 | MICROSOFT CORP | 211,018 | 8,579,000 | 1.28% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 90,041 | 7,813,000 | 1.17% | ||
| 7 | SYSCO CORP | 196,263 | 7,405,000 | 1.11% | ||
| 8 | GENERAL ELECTRIC CO | 294,072 | 7,296,000 | 1.09% | ||
| 9 | AT&T INC | 222,276 | 7,257,000 | 1.09% | ||
| 10 | JOHNSON & JOHNSON | 69,408 | 6,982,000 | 1.05% | ||
| 11 | UNITED NATURAL FOODSINC | 89,720 | 6,912,000 | 1.04% | ||
| 12 | MASTERCARD INCORPORATED | 79,550 | 6,872,000 | 1.03% | ||
| 13 | KINDER MORGAN INC DEL | 160,065 | 6,732,000 | 1.01% | ||
| 14 | PFIZER INC | 185,621 | 6,458,000 | 0.97% | ||
| 15 | PROCTER AND GAMBLE CO | 78,792 | 6,456,000 | 0.97% | ||
| 16 | SMUCKER J M CO | 51,671 | 5,980,000 | 0.90% | ||
| 17 | HAIN CELESTIAL GROUP INC COM | 92,055 | 5,896,000 | 0.88% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 86,621 | 5,587,000 | 0.84% | ||
| 19 | TreeHouseFoods Inc | 65,530 | 5,571,000 | 0.83% | ||
| 20 | VERIZON COMMUNICATIONS INC | 113,586 | 5,524,000 | 0.83% | ||
| 21 | DISNEY WALT CO | 52,181 | 5,473,000 | 0.82% | ||
| 22 | AIR LEASE CORP | 144,450 | 5,452,000 | 0.82% | ||
| 23 | SCHLUMBERGER LTD | 62,195 | 5,190,000 | 0.78% | ||
| 24 | UNITED RENTALS | 55,150 | 5,027,000 | 0.75% | ||
| 25 | HANESBRANDS INC | 143,840 | 4,820,000 | 0.72% | ||
| 26 | SNAP ON INC | 32,000 | 4,706,000 | 0.70% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,378 | 4,647,000 | 0.70% | ||
| 28 | STARBUCKS CORP | 48,578 | 4,600,000 | 0.69% | ||
| 29 | SENSIENT TECHNOLOGIES CORP | 66,522 | 4,582,000 | 0.69% | ||
| 30 | MCKESSON CORP | 19,595 | 4,432,000 | 0.66% | ||
| 31 | GENERAL MLS INC | 74,066 | 4,192,000 | 0.63% | ||
| 32 | BOEING CO | 27,261 | 4,091,000 | 0.61% | ||
| 33 | CONAGRA BRANDS | 109,190 | 3,989,000 | 0.60% | ||
| 34 | MERCK & CO INC | 65,846 | 3,785,000 | 0.57% | ||
| 35 | ILLUMINA INC | 20,005 | 3,714,000 | 0.56% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 23,132 | 3,713,000 | 0.56% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 51,352 | 3,670,000 | 0.55% | ||
| 38 | ABBVIE INC | 62,682 | 3,669,000 | 0.55% | ||
| 39 | FORD MTR CO DEL | 227,330 | 3,669,000 | 0.55% | ||
| 40 | B & G FOODS INC NEW | 124,100 | 3,652,000 | 0.55% | ||
| 41 | AMERICAN EXPRESS CO | 42,800 | 3,344,000 | 0.50% | ||
| 42 | NXP SEMICONDUCTORS N V | 32,850 | 3,297,000 | 0.49% | ||
| 43 | INTL PAPER CO | 59,250 | 3,288,000 | 0.49% | ||
| 44 | CVS HEALTH CORP | 31,254 | 3,226,000 | 0.48% | ||
| 45 | ROYAL DUTCH SHELL PLC | 51,987 | 3,101,000 | 0.46% | ||
| 46 | WAL-MART STORES INC | 36,121 | 2,971,000 | 0.44% | ||
| 47 | COMCAST CORP NEW | 51,993 | 2,936,000 | 0.44% | ||
| 48 | GOOGLE INC | 5,352 | 2,933,000 | 0.44% | ||
| 49 | Snyders-Lance Inc | 91,739 | 2,932,000 | 0.44% | ||
| 50 | HOME DEPOT INC | 25,174 | 2,860,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000002, filed 2015.05.21).
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.
