| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,461,214 | 157,805,000 | 24.16% | ||
| 2 | EXXON MOBIL CORP | 206,193 | 17,155,000 | 2.63% | ||
| 3 | APPLE INC | 117,991 | 14,799,000 | 2.27% | ||
| 4 | PEPSICO INC | 135,017 | 12,603,000 | 1.93% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 89,741 | 7,982,000 | 1.22% | ||
| 6 | AT&T INC | 223,284 | 7,931,000 | 1.21% | ||
| 7 | GENERAL ELECTRIC CO | 288,097 | 7,655,000 | 1.17% | ||
| 8 | MASTERCARD INCORPORATED | 80,650 | 7,539,000 | 1.15% | ||
| 9 | SYSCO CORP | 195,763 | 7,067,000 | 1.08% | ||
| 10 | JOHNSON & JOHNSON | 69,515 | 6,775,000 | 1.04% | ||
| 11 | PFIZER INC | 187,537 | 6,288,000 | 0.96% | ||
| 12 | KINDER MORGAN INC DEL | 158,724 | 6,093,000 | 0.93% | ||
| 13 | PROCTER AND GAMBLE CO | 77,664 | 6,076,000 | 0.93% | ||
| 14 | HAIN CELESTIAL GROUP INC COM | 91,255 | 6,010,000 | 0.92% | ||
| 15 | DISNEY WALT CO | 51,961 | 5,931,000 | 0.91% | ||
| 16 | UNITED NATURAL FOODSINC | 91,620 | 5,834,000 | 0.89% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 86,825 | 5,777,000 | 0.88% | ||
| 18 | SMUCKER J M CO | 49,771 | 5,396,000 | 0.83% | ||
| 19 | ABBVIE INC | 79,657 | 5,352,000 | 0.82% | ||
| 20 | VERIZON COMMUNICATIONS INC | 114,191 | 5,322,000 | 0.81% | ||
| 21 | TreeHouseFoods Inc | 65,530 | 5,310,000 | 0.81% | ||
| 22 | SCHLUMBERGER LTD | 60,196 | 5,188,000 | 0.79% | ||
| 23 | MICROSOFT CORP | 116,049 | 5,124,000 | 0.78% | ||
| 24 | SNAP ON INC | 32,000 | 5,096,000 | 0.78% | ||
| 25 | HANESBRANDS INC | 145,840 | 4,859,000 | 0.74% | ||
| 26 | CONAGRA BRANDS | 109,190 | 4,774,000 | 0.73% | ||
| 27 | STARBUCKS CORP | 88,660 | 4,754,000 | 0.73% | ||
| 28 | MCKESSON CORP | 20,595 | 4,630,000 | 0.71% | ||
| 29 | SENSIENT TECHNOLOGIES CORP | 66,522 | 4,546,000 | 0.70% | ||
| 30 | AIR LEASE CORP | 132,350 | 4,487,000 | 0.69% | ||
| 31 | ILLUMINA INC | 20,005 | 4,368,000 | 0.67% | ||
| 32 | GENERAL MLS INC | 74,066 | 4,127,000 | 0.63% | ||
| 33 | B & G FOODS INC NEW | 144,000 | 4,108,000 | 0.63% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,493 | 4,047,000 | 0.62% | ||
| 35 | CVS HEALTH CORP | 38,057 | 3,991,000 | 0.61% | ||
| 36 | JPMORGAN CHASE & CO | 58,697 | 3,977,000 | 0.61% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 23,482 | 3,820,000 | 0.58% | ||
| 38 | MERCK & CO INC | 65,746 | 3,743,000 | 0.57% | ||
| 39 | ROYAL DUTCH SHELL PLC | 60,000 | 3,421,000 | 0.52% | ||
| 40 | FORD MTR CO DEL | 227,330 | 3,412,000 | 0.52% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 50,852 | 3,252,000 | 0.50% | ||
| 42 | BOEING CO | 23,211 | 3,220,000 | 0.49% | ||
| 43 | NXP SEMICONDUCTORS N V | 32,750 | 3,216,000 | 0.49% | ||
| 44 | PALO ALTO NETWORKS | 18,350 | 3,206,000 | 0.49% | ||
| 45 | GILEAD SCIENCES INC | 27,292 | 3,195,000 | 0.49% | ||
| 46 | HOME DEPOT INC | 28,379 | 3,154,000 | 0.48% | ||
| 47 | PINNACLE FOODS INC DEL | 65,200 | 2,969,000 | 0.45% | ||
| 48 | COMCAST CORP NEW | 48,400 | 2,911,000 | 0.45% | ||
| 49 | Snyders-Lance Inc | 86,443 | 2,790,000 | 0.43% | ||
| 50 | GOOGLE INC | 5,310 | 2,764,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000003, filed 2015.07.22).
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.
