| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,307,274 | 134,892,000 | 23.63% | ||
| 2 | EXXON MOBIL CORP | 205,773 | 17,201,000 | 3.01% | ||
| 3 | PEPSICO INC | 120,748 | 12,374,000 | 2.17% | ||
| 4 | APPLE INC | 105,514 | 11,500,000 | 2.01% | ||
| 5 | GENERAL ELECTRIC CO | 298,644 | 9,494,000 | 1.66% | ||
| 6 | SYSCO CORP | 194,412 | 9,085,000 | 1.59% | ||
| 7 | MICROSOFT CORP | 139,383 | 7,698,000 | 1.35% | ||
| 8 | AT&T INC | 188,753 | 7,393,000 | 1.30% | ||
| 9 | SMUCKER J M CO | 50,850 | 6,602,000 | 1.16% | ||
| 10 | JOHNSON & JOHNSON | 59,695 | 6,459,000 | 1.13% | ||
| 11 | PROCTER AND GAMBLE CO | 69,313 | 5,705,000 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 105,248 | 5,692,000 | 1.00% | ||
| 13 | TreeHouseFoods Inc | 64,830 | 5,624,000 | 0.99% | ||
| 14 | ALPHABET INC | 7,061 | 5,387,000 | 0.94% | ||
| 15 | HOME DEPOT INC | 36,865 | 4,919,000 | 0.86% | ||
| 16 | CONAGRA BRANDS | 109,530 | 4,887,000 | 0.86% | ||
| 17 | SNAP ON INC | 31,000 | 4,867,000 | 0.85% | ||
| 18 | CVS HEALTH CORP | 45,940 | 4,765,000 | 0.83% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 68,431 | 4,701,000 | 0.82% | ||
| 20 | FACEBOOK INC | 41,136 | 4,694,000 | 0.82% | ||
| 21 | MASTERCARD INCORPORATED | 49,664 | 4,693,000 | 0.82% | ||
| 22 | GENERAL MLS INC | 73,466 | 4,654,000 | 0.82% | ||
| 23 | B & G FOODS INC NEW COM | 131,800 | 4,588,000 | 0.80% | ||
| 24 | WEYERHAEUSER CO | 144,928 | 4,490,000 | 0.79% | ||
| 25 | PFIZER INC | 150,313 | 4,455,000 | 0.78% | ||
| 26 | SENSIENT TECHNOLOGIES CORP | 66,522 | 4,221,000 | 0.74% | ||
| 27 | DISNEY WALT CO | 41,668 | 4,138,000 | 0.72% | ||
| 28 | ALPHABET INC | 5,192 | 3,868,000 | 0.68% | ||
| 29 | BECTON DICKINSON & CO | 25,250 | 3,833,000 | 0.67% | ||
| 30 | AMAZON COM INC | 6,396 | 3,797,000 | 0.67% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 58,519 | 3,738,000 | 0.65% | ||
| 32 | SCHLUMBERGER LTD | 49,327 | 3,638,000 | 0.64% | ||
| 33 | UNITED NATURAL FOODSINC | 89,720 | 3,616,000 | 0.63% | ||
| 34 | KRAFT HEINZ CO | 45,228 | 3,553,000 | 0.62% | ||
| 35 | Snyders-Lance Inc | 110,289 | 3,472,000 | 0.61% | ||
| 36 | NORTHROP GRUMMAN CORP | 17,510 | 3,465,000 | 0.61% | ||
| 37 | ABBVIE INC | 59,107 | 3,376,000 | 0.59% | ||
| 38 | JPMORGAN CHASE & CO | 56,942 | 3,372,000 | 0.59% | ||
| 39 | HANESBRANDS INC | 116,540 | 3,303,000 | 0.58% | ||
| 40 | ILLUMINA INC | 19,519 | 3,164,000 | 0.55% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 20,480 | 3,102,000 | 0.54% | ||
| 42 | TRAVELERS COMPANIES INC | 26,335 | 3,074,000 | 0.54% | ||
| 43 | BOEING CO | 22,766 | 2,890,000 | 0.51% | ||
| 44 | MATTEL INC | 81,850 | 2,752,000 | 0.48% | ||
| 45 | COMCAST CORP NEW | 45,037 | 2,751,000 | 0.48% | ||
| 46 | STARBUCKS CORP | 45,084 | 2,692,000 | 0.47% | ||
| 47 | FORTUNE BRANDS INNOV | 47,800 | 2,679,000 | 0.47% | ||
| 48 | GRANITE CONSTR INC | 55,800 | 2,667,000 | 0.47% | ||
| 49 | MERCK & CO INC | 49,369 | 2,612,000 | 0.46% | ||
| 50 | VISA INC | 32,702 | 2,501,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000006, filed 2016.05.02).
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.
