| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,325,403 | 137,351,000 | 23.22% | ||
| 2 | EXXON MOBIL CORP | 202,686 | 19,000,000 | 3.21% | ||
| 3 | PEPSICO INC | 117,337 | 12,431,000 | 2.10% | ||
| 4 | SYSCO CORP | 194,412 | 9,864,000 | 1.67% | ||
| 5 | GENERAL ELECTRIC CO | 300,465 | 9,459,000 | 1.60% | ||
| 6 | APPLE INC | 94,388 | 9,023,000 | 1.53% | ||
| 7 | AT&T INC | 190,655 | 8,238,000 | 1.39% | ||
| 8 | MICROSOFT CORP | 144,913 | 7,415,000 | 1.25% | ||
| 9 | SMUCKER J M CO | 47,701 | 7,270,000 | 1.23% | ||
| 10 | JOHNSON & JOHNSON | 58,220 | 7,062,000 | 1.19% | ||
| 11 | VERIZON COMMUNICATIONS INC | 122,725 | 6,853,000 | 1.16% | ||
| 12 | TreeHouseFoods Inc | 64,030 | 6,573,000 | 1.11% | ||
| 13 | B & G FOODS INC NEW COM | 130,250 | 6,278,000 | 1.06% | ||
| 14 | PFIZER INC | 171,456 | 6,037,000 | 1.02% | ||
| 15 | PROCTER AND GAMBLE CO | 68,766 | 5,822,000 | 0.98% | ||
| 16 | GENERAL MLS INC | 73,466 | 5,240,000 | 0.89% | ||
| 17 | CONAGRA BRANDS | 109,530 | 5,237,000 | 0.89% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 68,431 | 5,187,000 | 0.88% | ||
| 19 | ALPHABET INC | 6,971 | 4,904,000 | 0.83% | ||
| 20 | SNAP ON INC | 31,000 | 4,892,000 | 0.83% | ||
| 21 | SENSIENT TECHNOLOGIES CORP | 66,522 | 4,726,000 | 0.80% | ||
| 22 | HOME DEPOT INC | 36,468 | 4,657,000 | 0.79% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 62,124 | 4,569,000 | 0.77% | ||
| 24 | SCHLUMBERGER LTD | 55,129 | 4,360,000 | 0.74% | ||
| 25 | BECTON DICKINSON & CO | 25,150 | 4,265,000 | 0.72% | ||
| 26 | UNITED NATURAL FOODSINC | 89,720 | 4,199,000 | 0.71% | ||
| 27 | DISNEY WALT CO | 41,373 | 4,047,000 | 0.68% | ||
| 28 | MASTERCARD INCORPORATED | 45,866 | 4,039,000 | 0.68% | ||
| 29 | KRAFT HEINZ CO | 45,079 | 3,989,000 | 0.67% | ||
| 30 | FACEBOOK INC | 34,419 | 3,933,000 | 0.67% | ||
| 31 | NORTHROP GRUMMAN CORP | 17,510 | 3,892,000 | 0.66% | ||
| 32 | AMAZON COM INC | 5,317 | 3,805,000 | 0.64% | ||
| 33 | Snyders-Lance Inc | 109,952 | 3,726,000 | 0.63% | ||
| 34 | CVS HEALTH CORP | 38,740 | 3,709,000 | 0.63% | ||
| 35 | ALPHABET INC | 5,192 | 3,593,000 | 0.61% | ||
| 36 | ABBVIE INC | 56,234 | 3,481,000 | 0.59% | ||
| 37 | JPMORGAN CHASE & CO | 55,294 | 3,436,000 | 0.58% | ||
| 38 | LOCKHEED MARTIN CORP | 13,665 | 3,391,000 | 0.57% | ||
| 39 | COMCAST CORP NEW | 48,337 | 3,151,000 | 0.53% | ||
| 40 | TRAVELERS COMPANIES INC | 26,257 | 3,126,000 | 0.53% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 20,380 | 3,093,000 | 0.52% | ||
| 42 | NEWELL BRANDS | 62,954 | 3,058,000 | 0.52% | ||
| 43 | FORTUNE BRANDS INNOV | 51,850 | 3,006,000 | 0.51% | ||
| 44 | 3M CO | 17,105 | 2,995,000 | 0.51% | ||
| 45 | WEYERHAEUSER CO | 99,864 | 2,973,000 | 0.50% | ||
| 46 | HANESBRANDS INC | 116,540 | 2,929,000 | 0.50% | ||
| 47 | BOEING CO | 22,175 | 2,880,000 | 0.49% | ||
| 48 | STARBUCKS CORP | 49,789 | 2,844,000 | 0.48% | ||
| 49 | STANLEY BLACK &DECKER INC | 24,876 | 2,767,000 | 0.47% | ||
| 50 | MERCK & CO INC | 45,869 | 2,643,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000007, filed 2016.08.15).
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.
