| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,362,599 | 111,323,000 | 19.38% | ||
| 2 | EXXON MOBIL CORP | 202,811 | 17,701,000 | 3.08% | ||
| 3 | PEPSICO INC | 115,688 | 12,583,000 | 2.19% | ||
| 4 | APPLE INC | 93,313 | 10,549,000 | 1.84% | ||
| 5 | SYSCO CORP | 194,412 | 9,528,000 | 1.66% | ||
| 6 | GENERAL ELECTRIC CO | 287,877 | 8,527,000 | 1.48% | ||
| 7 | MICROSOFT CORP | 142,635 | 8,216,000 | 1.43% | ||
| 8 | AT&T INC | 192,196 | 7,805,000 | 1.36% | ||
| 9 | JOHNSON & JOHNSON | 57,785 | 6,826,000 | 1.19% | ||
| 10 | SMUCKER J M CO | 49,953 | 6,771,000 | 1.18% | ||
| 11 | VERIZON COMMUNICATIONS INC | 123,111 | 6,399,000 | 1.11% | ||
| 12 | B & G FOODS INC NEW COM | 128,450 | 6,317,000 | 1.10% | ||
| 13 | PROCTER AND GAMBLE CO | 68,535 | 6,151,000 | 1.07% | ||
| 14 | ALPHABET INC | 6,966 | 5,601,000 | 0.98% | ||
| 15 | TreeHouseFoods Inc | 64,030 | 5,583,000 | 0.97% | ||
| 16 | PFIZER INC | 159,669 | 5,408,000 | 0.94% | ||
| 17 | CONAGRA BRANDS | 109,530 | 5,160,000 | 0.90% | ||
| 18 | FORTUNE BRANDS INNOV | 88,750 | 5,156,000 | 0.90% | ||
| 19 | SENSIENT TECHNOLOGIES CORP | 66,522 | 5,042,000 | 0.88% | ||
| 20 | AMAZON COM INC | 5,947 | 4,979,000 | 0.87% | ||
| 21 | FACEBOOK INC | 38,469 | 4,934,000 | 0.86% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 67,681 | 4,774,000 | 0.83% | ||
| 23 | SNAP ON INC | 31,000 | 4,711,000 | 0.82% | ||
| 24 | GENERAL MLS INC | 73,466 | 4,693,000 | 0.82% | ||
| 25 | BECTON DICKINSON & CO | 25,150 | 4,520,000 | 0.79% | ||
| 26 | DISNEY WALT CO | 47,340 | 4,396,000 | 0.77% | ||
| 27 | MASTERCARD INCORPORATED | 42,718 | 4,347,000 | 0.76% | ||
| 28 | SCHLUMBERGER LTD | 54,331 | 4,273,000 | 0.74% | ||
| 29 | ALPHABET INC | 5,192 | 4,036,000 | 0.70% | ||
| 30 | ABBVIE INC | 63,934 | 4,032,000 | 0.70% | ||
| 31 | KRAFT HEINZ CO | 42,481 | 3,802,000 | 0.66% | ||
| 32 | JPMORGAN CHASE & CO | 56,196 | 3,742,000 | 0.65% | ||
| 33 | NORTHROP GRUMMAN CORP | 17,410 | 3,725,000 | 0.65% | ||
| 34 | UNITED NATURAL FOODSINC | 89,720 | 3,592,000 | 0.63% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 20,880 | 3,317,000 | 0.58% | ||
| 36 | NEWELL BRANDS | 62,954 | 3,315,000 | 0.58% | ||
| 37 | LOCKHEED MARTIN CORP | 13,740 | 3,294,000 | 0.57% | ||
| 38 | CVS HEALTH CORP | 36,340 | 3,234,000 | 0.56% | ||
| 39 | Snyders-Lance Inc | 95,795 | 3,217,000 | 0.56% | ||
| 40 | COMCAST CORP NEW | 48,037 | 3,187,000 | 0.55% | ||
| 41 | MERCK & CO INC | 50,719 | 3,165,000 | 0.55% | ||
| 42 | STANLEY BLACK &DECKER INC | 24,877 | 3,059,000 | 0.53% | ||
| 43 | STARBUCKS CORP | 55,795 | 3,021,000 | 0.53% | ||
| 44 | TRAVELERS COMPANIES INC | 26,257 | 3,008,000 | 0.52% | ||
| 45 | HANESBRANDS INC | 116,540 | 2,943,000 | 0.51% | ||
| 46 | HOME DEPOT INC | 22,696 | 2,921,000 | 0.51% | ||
| 47 | BOEING CO | 22,079 | 2,909,000 | 0.51% | ||
| 48 | 3M CO | 16,055 | 2,829,000 | 0.49% | ||
| 49 | GRANITE CONSTR INC | 55,800 | 2,775,000 | 0.48% | ||
| 50 | NIKE INC | 51,580 | 2,716,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000008, filed 2016.11.01).
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.
