| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,421,822 | 183,616,000 | 31.62% | ||
| 2 | EXXON MOBIL CORP | 216,836 | 16,122,000 | 2.78% | ||
| 3 | PEPSICO INC | 122,218 | 11,525,000 | 1.98% | ||
| 4 | APPLE INC | 89,268 | 9,846,000 | 1.70% | ||
| 5 | SYSCO CORP | 195,763 | 7,629,000 | 1.31% | ||
| 6 | MASTERCARD INCORPORATED | 80,651 | 7,268,000 | 1.25% | ||
| 7 | GENERAL ELECTRIC CO | 288,118 | 7,266,000 | 1.25% | ||
| 8 | AT&T INC | 215,177 | 7,010,000 | 1.21% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 85,481 | 6,921,000 | 1.19% | ||
| 10 | SMUCKER J M CO | 52,422 | 5,981,000 | 1.03% | ||
| 11 | JOHNSON & JOHNSON | 57,315 | 5,350,000 | 0.92% | ||
| 12 | DISNEY WALT CO | 52,094 | 5,324,000 | 0.92% | ||
| 13 | KINDER MORGAN INC DEL | 191,052 | 5,288,000 | 0.91% | ||
| 14 | PROCTER AND GAMBLE CO | 71,666 | 5,156,000 | 0.89% | ||
| 15 | TreeHouseFoods Inc | 65,030 | 5,059,000 | 0.87% | ||
| 16 | MICROSOFT CORP | 113,457 | 5,022,000 | 0.86% | ||
| 17 | B & G FOODS INC NEW | 134,000 | 4,884,000 | 0.84% | ||
| 18 | SNAP ON INC | 32,000 | 4,830,000 | 0.83% | ||
| 19 | CONAGRA BRANDS | 109,530 | 4,437,000 | 0.76% | ||
| 20 | PFIZER INC | 140,049 | 4,399,000 | 0.76% | ||
| 21 | HAIN CELESTIAL GROUP INC COM | 85,205 | 4,397,000 | 0.76% | ||
| 22 | UNITED NATURAL FOODSINC | 89,720 | 4,352,000 | 0.75% | ||
| 23 | ALPHABET INC | 6,678 | 4,263,000 | 0.73% | ||
| 24 | GENERAL MLS INC | 74,466 | 4,180,000 | 0.72% | ||
| 25 | SENSIENT TECHNOLOGIES CORP | 66,522 | 4,078,000 | 0.70% | ||
| 26 | VERIZON COMMUNICATIONS INC | 92,007 | 4,003,000 | 0.69% | ||
| 27 | CVS HEALTH CORP | 40,757 | 3,932,000 | 0.68% | ||
| 28 | ABBVIE INC | 70,560 | 3,839,000 | 0.66% | ||
| 29 | JPMORGAN CHASE & CO | 61,548 | 3,753,000 | 0.65% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 62,079 | 3,675,000 | 0.63% | ||
| 31 | AIR LEASE CORP | 116,350 | 3,598,000 | 0.62% | ||
| 32 | ILLUMINA INC | 19,919 | 3,502,000 | 0.60% | ||
| 33 | HANESBRANDS INC | 117,840 | 3,410,000 | 0.59% | ||
| 34 | SCHLUMBERGER LTD | 49,198 | 3,393,000 | 0.58% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 22,317 | 3,235,000 | 0.56% | ||
| 36 | PALO ALTO NETWORKS | 17,150 | 2,950,000 | 0.51% | ||
| 37 | Snyders-Lance Inc | 85,848 | 2,896,000 | 0.50% | ||
| 38 | STARBUCKS CORP | 48,514 | 2,758,000 | 0.47% | ||
| 39 | MCKESSON CORP | 14,845 | 2,747,000 | 0.47% | ||
| 40 | GILEAD SCIENCES INC | 26,822 | 2,634,000 | 0.45% | ||
| 41 | TRAVELERS COMPANIES INC | 25,950 | 2,583,000 | 0.44% | ||
| 42 | HOME DEPOT INC | 22,181 | 2,562,000 | 0.44% | ||
| 43 | ALPHABET INC | 4,189 | 2,549,000 | 0.44% | ||
| 44 | COMCAST CORP NEW | 43,959 | 2,500,000 | 0.43% | ||
| 45 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 42,275 | 2,422,000 | 0.42% | ||
| 46 | BOEING CO | 18,486 | 2,421,000 | 0.42% | ||
| 47 | KRAFT HEINZ CO | 33,225 | 2,345,000 | 0.40% | ||
| 48 | MERCK & CO INC | 46,458 | 2,295,000 | 0.40% | ||
| 49 | FACEBOOK INC | 25,186 | 2,264,000 | 0.39% | ||
| 50 | AMERICAN EXPRESS CO | 28,800 | 2,135,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000004, filed 2015.11.04).
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.
