13F HOLDINGS REPORT
Cubic Asset Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001424322-23-000002
Total Value
$349.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,898 | $12.7M | 3.63% |
| 2 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62,676 | $9.9M | 2.83% |
| 3 | ALPHABET INC-CL C | GOOG | 103,042 | $9.1M | 2.61% |
| 4 | ALLSTATE CORP | ALL-PJ | 66,048 | $9.0M | 2.56% |
| 5 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 28,555 | $8.8M | 2.52% |
| 6 | PFIZER INCORPORATED | PFE | 154,554 | $7.9M | 2.26% |
| 7 | LKQ CORP | LKQ | 147,705 | $7.9M | 2.26% |
| 8 | CVS INC | CVS | 84,441 | $7.9M | 2.25% |
| 9 | A F L A C INC | AFL | 108,684 | $7.8M | 2.24% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,654 | $7.8M | 2.22% |
| 11 | ABBVIE INC | ABBV | 47,604 | $7.7M | 2.20% |
| 12 | GENUINE PARTS CO | GPC | 42,283 | $7.3M | 2.10% |
| 13 | JOHNSON & JOHNSON | JNJ | 41,049 | $7.3M | 2.07% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 21,037 | $7.2M | 2.07% |
| 15 | OMNICOM GROUP INC | OMC | 81,244 | $6.6M | 1.89% |
| 16 | LOWE'S COS INC | 548661107 | 32,197 | $6.4M | 1.83% |
| 17 | AMERICAN EXPRESS CO | AXP | 42,913 | $6.3M | 1.81% |
| 18 | BOEING CO | BA-PA | 31,786 | $6.1M | 1.73% |
| 19 | CITIGROUP INC | C-PR | 121,345 | $5.5M | 1.57% |
| 20 | FEDEX CORPORATION | FDX | 29,902 | $5.2M | 1.48% |
| 21 | CIGNA CORP | 125523100 | 13,640 | $4.5M | 1.29% |
| 22 | KIMBERLY-CLARK CORP | KMB | 32,518 | $4.4M | 1.26% |
| 23 | ANALOG DEVICES INC | ADI | 26,733 | $4.4M | 1.25% |
| 24 | DELTA AIRLINES INC | DAL | 130,024 | $4.3M | 1.22% |
| 25 | CISCO SYSTEMS INC | CSCO | 83,484 | $4.0M | 1.14% |
| 26 | THE WALT DISNEY CO | 254687106 | 45,368 | $3.9M | 1.13% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,062 | $3.6M | 1.03% |
| 28 | INTL BUSINESS MACHINES | INTR | 25,492 | $3.6M | 1.03% |
| 29 | RAYTHEON TECHNOLOGIES | RTX | 35,433 | $3.6M | 1.02% |
| 30 | INTEL CORP | INTC | 134,315 | $3.5M | 1.01% |
| 31 | GROUP 1 AUTOMOTIVE | GPI | 19,536 | $3.5M | 1.01% |
| 32 | META PLATFORMS INC-A | META | 28,174 | $3.4M | 0.97% |
| 33 | TE CONNECTIVITY LTD F | TEL | 27,634 | $3.2M | 0.91% |
| 34 | ARES CAPITAL CORP | ARCC | 170,898 | $3.2M | 0.90% |
| 35 | MERCK & CO INC NEW | MRK | 27,529 | $3.1M | 0.87% |
| 36 | APPLIED MATERIALS INC | 038222105 | 31,242 | $3.0M | 0.87% |
| 37 | DOW INC | DOW | 58,620 | $3.0M | 0.84% |
| 38 | 3M COMPANY | MMM | 24,229 | $2.9M | 0.83% |
| 39 | ABBOTT LABORATORIES | ABLZF | 26,144 | $2.9M | 0.82% |
| 40 | NOVARTIS A G SPON ADR | NVSEF | 31,608 | $2.9M | 0.82% |
| 41 | COMMERCIAL METALS CO | CMC | 58,602 | $2.8M | 0.81% |
| 42 | VERIZON COMMUNICATIONS | VZ | 71,594 | $2.8M | 0.81% |
| 43 | COMCAST CORP CL A | CCZ | 79,063 | $2.8M | 0.79% |
| 44 | INTERNATIONAL PAPER | 460146103 | 78,336 | $2.7M | 0.78% |
| 45 | VISA INC-CLASS A | V | 13,044 | $2.7M | 0.77% |
| 46 | S P D R S&P 500 | SPY | 6,948 | $2.7M | 0.76% |
| 47 | SUNCOR ENERGY INC NEW F | SU | 81,053 | $2.6M | 0.74% |
| 48 | A T & T INC NEW | T-PC | 128,983 | $2.4M | 0.68% |
| 49 | BANK OF NY MELLON CP NEW | 064058100 | 50,315 | $2.3M | 0.65% |
| 50 | SNAP ON INC | SNA | 9,996 | $2.3M | 0.65% |
| 51 | U S BANCORP DEL NEW | USB-PS | 52,285 | $2.3M | 0.65% |
| 52 | MEDTRONIC PLC | MDT | 29,173 | $2.3M | 0.65% |
| 53 | AMCOR PLC | AMCCF | 187,805 | $2.2M | 0.64% |
| 54 | EXXON MOBIL CORP | XOM | 16,934 | $1.9M | 0.53% |
| 55 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 164,988 | $1.8M | 0.53% |
| 56 | GILEAD SCIENCES INC | GILD | 21,272 | $1.8M | 0.52% |
| 57 | CONOCOPHILLIPS | COP | 15,011 | $1.8M | 0.51% |
| 58 | APPLE INC | AAPL | 13,131 | $1.7M | 0.49% |
| 59 | BAXTER INTERNATIONAL | 071813109 | 32,829 | $1.7M | 0.48% |
| 60 | METLIFE INC | MET-PF | 23,089 | $1.7M | 0.48% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 25,098 | $1.6M | 0.47% |
| 62 | ITT INC | ITT | 19,805 | $1.6M | 0.46% |
| 63 | AVNET INC | AVT | 38,375 | $1.6M | 0.46% |
| 64 | LEGGETT & PLATT INC | LEG | 47,442 | $1.5M | 0.44% |
| 65 | AMAZON.COM INC | AMZN | 17,410 | $1.5M | 0.42% |
| 66 | SPECTRUM BRANDS HOLDINGS INC | SPB | 23,708 | $1.4M | 0.41% |
| 67 | IRON MOUNTAIN INC | 46284V101 | 27,705 | $1.4M | 0.39% |
| 68 | PROCTER & GAMBLE | 742718109 | 8,839 | $1.3M | 0.38% |
| 69 | TRAVELERS COMPANIES INC | TRV | 6,396 | $1.2M | 0.34% |
| 70 | TJX COMPANIES | 872540109 | 15,005 | $1.2M | 0.34% |
| 71 | GENERAL MILLS INC | 370334104 | 14,150 | $1.2M | 0.34% |
| 72 | LANDSTAR SYSTEM INC | LSTR | 7,280 | $1.2M | 0.34% |
| 73 | LCI INDUSTRIES | 50189K103 | 12,804 | $1.2M | 0.34% |
| 74 | CONAGRA FOODS INC | CAG | 30,338 | $1.2M | 0.34% |
| 75 | SCHLUMBERGER LTD | SLB | 21,951 | $1.2M | 0.34% |
| 76 | AON PLC | AON | 3,837 | $1.2M | 0.33% |
| 77 | COHERENT INC | COHR | 32,777 | $1.2M | 0.33% |
| 78 | CRANE HOLDINGS CO | CXT | 11,379 | $1.1M | 0.33% |
| 79 | CARDINAL HEALTH | CAH | 13,990 | $1.1M | 0.31% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 4,153 | $1.1M | 0.31% |
| 81 | BANK OF AMERICA CORP | 060505104 | 30,989 | $1.0M | 0.29% |
| 82 | M/I HOMES INC | MHO | 22,070 | $1.0M | 0.29% |
| 83 | PROGRESSIVE CORP | 743315103 | 7,809 | $1.0M | 0.29% |
| 84 | PIONEER NATURAL RES CO | 723787107 | 4,366 | $997,151 | 0.29% |
| 85 | JPMORGAN CHASE & CO | VYLD | 7,260 | $973,566 | 0.28% |
| 86 | UFP INDUSTRIES, INC | UFPI | 12,215 | $968,039 | 0.28% |
| 87 | WHIRLPOOL CORP | WHR-PA | 6,695 | $947,075 | 0.27% |
| 88 | JOHNSON CONTROLS INC | G51502105 | 14,704 | $941,056 | 0.27% |
| 89 | VERTEX PHARMACEUTICALS | VRTX | 3,200 | $924,096 | 0.26% |
| 90 | MANPOWERGROUP INC | MAN | 11,095 | $923,215 | 0.26% |
| 91 | ORACLE CORPORATION | ORCL-PD | 10,965 | $896,279 | 0.26% |
| 92 | DR HORTON INC | 23331A109 | 10,000 | $891,400 | 0.25% |
| 93 | SENSIENT TECHNOLOGIES CORP | SXT | 11,440 | $834,205 | 0.24% |
| 94 | E O G RESOURCES INC | EOG | 6,400 | $828,928 | 0.24% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,490 | $827,475 | 0.24% |
| 96 | GENTEX CORP | GNTX | 28,390 | $774,195 | 0.22% |
| 97 | STANDARD MOTOR PRODUCTS INC | 853666105 | 21,105 | $734,454 | 0.21% |
| 98 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 63,864 | $728,050 | 0.21% |
| 99 | NEW YORK COMMUNITY BANCORP | 649445103 | 84,635 | $727,861 | 0.21% |
| 100 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 3,080 | $725,278 | 0.21% |
| 101 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,160 | $715,537 | 0.20% |
| 102 | ADVANSIX INC | ASIX | 17,680 | $672,194 | 0.19% |
| 103 | CONSOLIDATED EDISON INC | ED | 6,925 | $660,022 | 0.19% |
| 104 | ELI LILLY & CO | LLY | 1,795 | $656,683 | 0.19% |
| 105 | COCA COLA COMPANY | KO | 10,169 | $646,850 | 0.18% |
| 106 | PEPSICO INC | PEP | 3,561 | $643,330 | 0.18% |
| 107 | ASSURANT INC | AIZN | 5,100 | $637,806 | 0.18% |
| 108 | ARGAN INC | AGX | 17,120 | $631,386 | 0.18% |
| 109 | TAYLOR MORRISON HOME CORP | TMHC | 20,494 | $621,993 | 0.18% |
| 110 | DEVON ENERGY CP NEW | 25179M103 | 10,105 | $621,559 | 0.18% |
| 111 | NVIDIA CORP | NVDA | 4,190 | $612,327 | 0.18% |
| 112 | CHEVRON CORPORATION | CVX | 3,394 | $609,189 | 0.17% |
| 113 | iSHARES RUSSELL MIDCAP VALUE | 464287473 | 5,646 | $594,750 | 0.17% |
| 114 | ISHARES TR BARCLAYS TIPS BOND | 464287176 | 5,489 | $584,249 | 0.17% |
| 115 | PARAMOUNT GLOBAL | 92556H206 | 34,585 | $583,795 | 0.17% |
| 116 | ASSOCIATED BANC-CORP | ASBA | 25,210 | $582,099 | 0.17% |
| 117 | GENERAL MOTORS CO. | 37045V100 | 16,865 | $567,339 | 0.16% |
| 118 | AMERICAS CAR-MART INC | 03062T105 | 7,645 | $552,428 | 0.16% |
| 119 | LENNAR CORP-A | LEN-B | 6,100 | $552,050 | 0.16% |
| 120 | TERRITORIAL BANCORP INC COM | 88145X108 | 22,850 | $548,629 | 0.16% |
| 121 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 15,730 | $539,224 | 0.15% |
| 122 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,462 | $506,979 | 0.14% |
| 123 | BP PLC (ADR) | BPPFF | 14,227 | $496,949 | 0.14% |
| 124 | FIFTH THIRD BANCORP | FITBM | 15,110 | $495,759 | 0.14% |
| 125 | STRYKER CORP | SYK | 2,016 | $492,892 | 0.14% |
| 126 | NOMAD FOODS LTD | NOMD | 28,460 | $490,650 | 0.14% |
| 127 | FEDERATED HERMES INC | FHI | 13,417 | $487,171 | 0.14% |
| 128 | UFP TECHNOLOGIES INC | UFPT | 4,105 | $483,938 | 0.14% |
| 129 | MILLER INDS INC TENN COM NEW | 600551204 | 18,125 | $483,213 | 0.14% |
| 130 | NCR CORP NEW | NCRRP | 20,350 | $476,394 | 0.14% |
| 131 | BERKSHIRE HATHAWAY CL-A | BRK-A | 1 | $468,711 | 0.13% |
| 132 | ALGONQUIN POWER & UTILITIES | 015857105 | 70,845 | $461,909 | 0.13% |
| 133 | iSHARES BARCLAYS AGGREGATE BON | 464287226 | 4,517 | $438,104 | 0.13% |
| 134 | MKS INSTRUMENTS INC | MKSI | 5,085 | $430,852 | 0.12% |
| 135 | FIDELITY NATIONAL FINL-A | FNF | 11,240 | $422,849 | 0.12% |
| 136 | BERKSHIRE HILLS BANCORP INC | BBT | 13,980 | $418,002 | 0.12% |
| 137 | BECTON DICKINSON & CO | BDX | 1,630 | $414,509 | 0.12% |
| 138 | ALPHABET INC-CL A | 38259P508 | 4,680 | $412,916 | 0.12% |
| 139 | INVESCO S&P EQUAL WEIGHT | IVZ | 2,862 | $404,258 | 0.12% |
| 140 | SHELL PLC | RYDAF | 6,997 | $398,479 | 0.11% |
| 141 | KNOWLES CORP | KN | 24,245 | $398,103 | 0.11% |
| 142 | AKAMAI TECHNOLOGIES | AKAM | 4,675 | $394,103 | 0.11% |
| 143 | HONEYWELL INTERNATIONAL | 438516106 | 1,814 | $388,740 | 0.11% |
| 144 | ONEMAIN HOLDINGS, INC | OMF | 11,515 | $383,565 | 0.11% |
| 145 | AFFILIATED MANAGERS GROUP | MGRE | 2,374 | $376,113 | 0.11% |
| 146 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 7,131 | $368,815 | 0.11% |
| 147 | SCH US TIPS ETF | 808524870 | 7,071 | $366,207 | 0.10% |
| 148 | DELUXE CORPORATION | DLX | 21,520 | $365,410 | 0.10% |
| 149 | COMPASS MINERALS INTERNATIONAL | COMP | 8,435 | $345,835 | 0.10% |
| 150 | HUNTSMAN CORPORATION | HUN | 12,570 | $345,424 | 0.10% |
| 151 | GENERAC HOLDINGS INC | GNRC | 3,350 | $337,211 | 0.10% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 1,407 | $336,076 | 0.10% |
| 153 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 4,307 | $321,259 | 0.09% |
| 154 | CLOROX COMPANY | CLX | 2,280 | $319,952 | 0.09% |
| 155 | NUTRIEN LTD | NTR | 4,157 | $303,586 | 0.09% |
| 156 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 5,450 | $302,802 | 0.09% |
| 157 | BRUNSWICK CORP | BC-PC | 4,075 | $293,726 | 0.08% |
| 158 | HELEN OF TROY LTD | HELE | 2,645 | $293,357 | 0.08% |
| 159 | STAG INDUSTRIAL INC | 85254J102 | 8,970 | $289,821 | 0.08% |
| 160 | MODINE MANUFACTURING CO | 607828100 | 14,575 | $289,460 | 0.08% |
| 161 | CLEVELAND-CLIFFS INC | CLF | 17,800 | $286,758 | 0.08% |
| 162 | HILLENBRAND INC | 431571108 | 6,580 | $280,769 | 0.08% |
| 163 | ACME UNITED CORP | 004816104 | 12,475 | $273,203 | 0.08% |
| 164 | MOHAWK INDUSTRIES INC | 608190104 | 2,650 | $270,883 | 0.08% |
| 165 | PARK HOTELS & RESORTS INC | PK | 22,973 | $270,852 | 0.08% |
| 166 | GOLDMAN SACHS GROUP INC PRFD | NVGLF | 14,340 | $267,154 | 0.08% |
| 167 | APOGEE ENTERPRISES | APOG | 5,915 | $262,981 | 0.08% |
| 168 | AMGEN INCORPORATED | AMGN | 990 | $260,014 | 0.07% |
| 169 | SAFETY INSURANCE GROUP INC | 78648T100 | 3,057 | $257,583 | 0.07% |
| 170 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,747 | $257,523 | 0.07% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 27,091 | $256,823 | 0.07% |
| 172 | PURE TECH HEALTH PLC | GB00BY2Z0 | 80,000 | $256,458 | 0.07% |
| 173 | JP MORGAN CHASE PFRD | VYLD | 14,340 | $254,750 | 0.07% |
| 174 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,145 | $252,679 | 0.07% |
| 175 | OTTER TAIL POWER | OTTR | 4,200 | $246,582 | 0.07% |
| 176 | CATERPILLAR INC | CAT | 1,000 | $239,560 | 0.07% |
| 177 | SALESFORCE.COM | CRM | 1,800 | $238,662 | 0.07% |
| 178 | TENET HEALTHCARE CORP | THC | 4,885 | $238,339 | 0.07% |
| 179 | DOVER CORPORATION | DOV | 1,746 | $236,426 | 0.07% |
| 180 | CARTERS INC | CRI | 3,145 | $234,648 | 0.07% |
| 181 | PAYCHEX INC | PAYX | 2,000 | $231,120 | 0.07% |
| 182 | APA CORP | APA | 4,910 | $229,199 | 0.07% |
| 183 | PATTERSON COS INC | 703395103 | 8,150 | $228,445 | 0.07% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,200 | $226,578 | 0.06% |
| 185 | PACKAGING CORP OF AMERICA | 695156109 | 1,700 | $217,447 | 0.06% |
| 186 | NASDAQ INC | NDAQ | 3,525 | $216,259 | 0.06% |
| 187 | iSHARES MSCI EMERGING MARKET I | 464287234 | 5,524 | $209,360 | 0.06% |
| 188 | KINDER MORGAN INC | EP-PC | 11,275 | $203,852 | 0.06% |
| 189 | SABRA HEALTH CARE REIT | SBRA | 11,025 | $137,041 | 0.04% |
| 190 | ASTRONICS CORP | ATROB | 12,825 | $132,098 | 0.04% |
| 191 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 10,600 | $121,900 | 0.03% |
| 192 | PENNANTPARK INVESTMENT CORP | 708062104 | 19,375 | $111,406 | 0.03% |
| 193 | LIGHTNING EMOTORS, INC | 53228T101 | 233,303 | $85,506 | 0.02% |
| 194 | FREQUENCY THERAPEUTICS, INC | FRQN | 11,000 | $42,350 | 0.01% |
| 195 | NYMOX PHARMACEUTICAL CORP | NYMXF | 14,000 | $4,526 | 0.00% |
| 196 | ICONIC BRANDS INC | ICLR | 18,000 | $1,350 | 0.00% |