| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | 7,137,156 | 142,529,000 | 23.64% | ||
| 2 | EXXON MOBIL CORP | 199,668 | 18,022,000 | 2.99% | ||
| 3 | APPLE INC | 100,382 | 11,626,000 | 1.93% | ||
| 4 | PEPSICO INC | 108,136 | 11,314,000 | 1.88% | ||
| 5 | SYSCO CORP | 191,982 | 10,630,000 | 1.76% | ||
| 6 | GENERAL ELECTRIC CO | 286,089 | 9,040,000 | 1.50% | ||
| 7 | MICROSOFT CORP | 141,749 | 8,808,000 | 1.46% | ||
| 8 | AT&T INC | 191,570 | 8,147,000 | 1.35% | ||
| 9 | JOHNSON & JOHNSON | 57,835 | 6,663,000 | 1.10% | ||
| 10 | VERIZON COMMUNICATIONS INC | 123,998 | 6,619,000 | 1.10% | ||
| 11 | SMUCKER J M CO | 50,886 | 6,516,000 | 1.08% | ||
| 12 | PROCTER AND GAMBLE CO | 68,538 | 5,763,000 | 0.96% | ||
| 13 | B & G FOODS INC NEW COM | 127,400 | 5,580,000 | 0.93% | ||
| 14 | ALPHABET INC | 6,984 | 5,534,000 | 0.92% | ||
| 15 | SENSIENT TECHNOLOGIES CORP | 66,522 | 5,227,000 | 0.87% | ||
| 16 | PFIZER INC | 154,231 | 5,009,000 | 0.83% | ||
| 17 | AMAZON COM INC | 6,410 | 4,807,000 | 0.80% | ||
| 18 | MASTERCARD INCORPORATED | 46,160 | 4,766,000 | 0.79% | ||
| 19 | JPMORGAN CHASE & CO | 54,998 | 4,746,000 | 0.79% | ||
| 20 | TreeHouseFoods Inc | 64,030 | 4,622,000 | 0.77% | ||
| 21 | GENERAL MLS INC | 73,666 | 4,550,000 | 0.75% | ||
| 22 | SCHLUMBERGER LTD | 54,133 | 4,544,000 | 0.75% | ||
| 23 | CONAGRA BRANDS | 109,530 | 4,332,000 | 0.72% | ||
| 24 | UNITED NATURAL FOODSINC | 89,020 | 4,248,000 | 0.70% | ||
| 25 | FACEBOOK INC | 36,294 | 4,176,000 | 0.69% | ||
| 26 | APPLIED MATLS INC | 128,400 | 4,143,000 | 0.69% | ||
| 27 | DISNEY WALT CO | 39,440 | 4,110,000 | 0.68% | ||
| 28 | BECTON DICKINSON & CO | 24,625 | 4,077,000 | 0.68% | ||
| 29 | NORTHROP GRUMMAN CORP | 17,110 | 3,979,000 | 0.66% | ||
| 30 | ABBVIE INC | 63,152 | 3,955,000 | 0.66% | ||
| 31 | ALPHABET INC | 5,092 | 3,930,000 | 0.65% | ||
| 32 | KRAFT HEINZ CO | 41,784 | 3,649,000 | 0.61% | ||
| 33 | NEWELL BRANDS | 81,154 | 3,624,000 | 0.60% | ||
| 34 | SNAP ON INC | 21,000 | 3,597,000 | 0.60% | ||
| 35 | BOEING CO | 22,283 | 3,469,000 | 0.58% | ||
| 36 | LOCKHEED MARTIN CORP | 13,740 | 3,434,000 | 0.57% | ||
| 37 | Snyders-Lance Inc | 89,157 | 3,418,000 | 0.57% | ||
| 38 | CELGENE CORP | 28,900 | 3,345,000 | 0.55% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 55,737 | 3,257,000 | 0.54% | ||
| 40 | COMCAST CORP NEW | 46,337 | 3,200,000 | 0.53% | ||
| 41 | CVS HEALTH CORP | 40,470 | 3,193,000 | 0.53% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 19,180 | 3,184,000 | 0.53% | ||
| 43 | TRAVELERS COMPANIES INC | 25,757 | 3,153,000 | 0.52% | ||
| 44 | GRANITE CONSTR INC | 53,400 | 2,937,000 | 0.49% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 30,585 | 2,866,000 | 0.48% | ||
| 46 | STANLEY BLACK &DECKER INC | 24,678 | 2,830,000 | 0.47% | ||
| 47 | HANESBRANDS INC | 129,140 | 2,786,000 | 0.46% | ||
| 48 | EAGLE MATERIALS INC | 28,200 | 2,779,000 | 0.46% | ||
| 49 | 3M CO | 15,545 | 2,776,000 | 0.46% | ||
| 50 | ROYAL DUTCH SHELL PLC | 49,025 | 2,666,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-17-000001, filed 2017.02.02).
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.
