13F HOLDINGS REPORT
Cubic Asset Management, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001424322-23-000004
Total Value
$357.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,703 | $15.2M | 4.25% |
| 2 | ALPHABET INC-CL C | GOOG | 101,754 | $10.6M | 2.96% |
| 3 | PNC FINANCIAL SERVICES GROUP | 693475105 | 81,639 | $10.4M | 2.90% |
| 4 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 28,237 | $8.7M | 2.44% |
| 5 | LKQ CORP | LKQ | 146,831 | $8.3M | 2.33% |
| 6 | OMNICOM GROUP INC | OMC | 80,402 | $7.6M | 2.12% |
| 7 | ABBVIE INC | ABBV | 46,867 | $7.5M | 2.09% |
| 8 | ALLSTATE CORP | ALL-PJ | 64,993 | $7.2M | 2.01% |
| 9 | AMERICAN EXPRESS CO | AXP | 42,140 | $7.0M | 1.94% |
| 10 | GENUINE PARTS CO | GPC | 41,395 | $6.9M | 1.94% |
| 11 | A F L A C INC | AFL | 106,739 | $6.9M | 1.93% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 20,812 | $6.8M | 1.90% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 14,189 | $6.7M | 1.88% |
| 14 | FEDEX CORPORATION | FDX | 29,272 | $6.7M | 1.87% |
| 15 | BOEING CO | BA-PA | 31,481 | $6.7M | 1.87% |
| 16 | LOWE'S COS INC | 548661107 | 31,800 | $6.4M | 1.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 41,009 | $6.4M | 1.78% |
| 18 | PFIZER INCORPORATED | PFE | 154,942 | $6.3M | 1.77% |
| 19 | CVS INC | CVS | 84,386 | $6.3M | 1.75% |
| 20 | META PLATFORMS INC-A | META | 27,944 | $5.9M | 1.66% |
| 21 | CITIGROUP INC | C-PR | 119,103 | $5.6M | 1.56% |
| 22 | ANALOG DEVICES INC | ADI | 26,433 | $5.2M | 1.46% |
| 23 | DELTA AIRLINES INC | DAL | 129,034 | $4.5M | 1.26% |
| 24 | THE WALT DISNEY CO | 254687106 | 44,923 | $4.5M | 1.26% |
| 25 | GROUP 1 AUTOMOTIVE | GPI | 19,526 | $4.4M | 1.24% |
| 26 | INTEL CORP | INTC | 134,607 | $4.4M | 1.23% |
| 27 | CISCO SYSTEMS INC | CSCO | 82,697 | $4.3M | 1.21% |
| 28 | KIMBERLY-CLARK CORP | KMB | 32,086 | $4.3M | 1.20% |
| 29 | APPLIED MATERIALS INC | 038222105 | 31,142 | $3.8M | 1.07% |
| 30 | TE CONNECTIVITY LTD F | TEL | 26,689 | $3.5M | 0.98% |
| 31 | CIGNA CORP | 125523100 | 13,640 | $3.5M | 0.97% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,632 | $3.4M | 0.96% |
| 33 | RAYTHEON TECHNOLOGIES | RTX | 34,901 | $3.4M | 0.96% |
| 34 | INTL BUSINESS MACHINES | INTR | 25,207 | $3.3M | 0.92% |
| 35 | ARES CAPITAL CORP | ARCC | 172,202 | $3.1M | 0.88% |
| 36 | DOW INC | DOW | 57,209 | $3.1M | 0.88% |
| 37 | COMCAST CORP CL A | CCZ | 78,553 | $3.0M | 0.83% |
| 38 | VISA INC-CLASS A | V | 13,106 | $3.0M | 0.83% |
| 39 | MERCK & CO INC NEW | MRK | 27,510 | $2.9M | 0.82% |
| 40 | NOVARTIS A G SPON ADR | NVSEF | 30,758 | $2.8M | 0.79% |
| 41 | S P D R S&P 500 | SPY | 6,806 | $2.8M | 0.78% |
| 42 | INTERNATIONAL PAPER | 460146103 | 77,011 | $2.8M | 0.78% |
| 43 | VERIZON COMMUNICATIONS | VZ | 71,206 | $2.8M | 0.77% |
| 44 | ABBOTT LABORATORIES | ABLZF | 25,441 | $2.6M | 0.72% |
| 45 | 3M COMPANY | MMM | 24,079 | $2.5M | 0.71% |
| 46 | A T & T INC NEW | T-PC | 129,558 | $2.5M | 0.70% |
| 47 | SUNCOR ENERGY INC NEW F | SU | 79,273 | $2.5M | 0.69% |
| 48 | SNAP ON INC | SNA | 9,742 | $2.4M | 0.67% |
| 49 | DEVON ENERGY CP NEW | 25179M103 | 45,155 | $2.3M | 0.64% |
| 50 | MEDTRONIC PLC | MDT | 28,343 | $2.3M | 0.64% |
| 51 | BANK OF NY MELLON CP NEW | 064058100 | 48,490 | $2.2M | 0.62% |
| 52 | APPLE INC | AAPL | 13,170 | $2.2M | 0.61% |
| 53 | AMCOR PLC | AMCCF | 184,914 | $2.1M | 0.59% |
| 54 | U S BANCORP DEL NEW | USB-PS | 52,326 | $1.9M | 0.53% |
| 55 | EXXON MOBIL CORP | XOM | 16,841 | $1.8M | 0.52% |
| 56 | AMAZON.COM INC | AMZN | 17,488 | $1.8M | 0.51% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 25,104 | $1.8M | 0.50% |
| 58 | AVNET INC | AVT | 38,275 | $1.7M | 0.48% |
| 59 | GILEAD SCIENCES INC | GILD | 20,797 | $1.7M | 0.48% |
| 60 | ITT INC | ITT | 19,725 | $1.7M | 0.48% |
| 61 | LEGGETT & PLATT INC | LEG | 51,161 | $1.6M | 0.46% |
| 62 | SPECTRUM BRANDS HOLDINGS INC | SPB | 22,935 | $1.5M | 0.42% |
| 63 | CONOCOPHILLIPS | COP | 15,011 | $1.5M | 0.42% |
| 64 | IRON MOUNTAIN INC | 46284V101 | 27,525 | $1.5M | 0.41% |
| 65 | LCI INDUSTRIES | 50189K103 | 13,154 | $1.4M | 0.40% |
| 66 | M/I HOMES INC | MHO | 22,070 | $1.4M | 0.39% |
| 67 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 161,828 | $1.3M | 0.37% |
| 68 | BAXTER INTERNATIONAL | 071813109 | 32,729 | $1.3M | 0.37% |
| 69 | PROCTER & GAMBLE | 742718109 | 8,912 | $1.3M | 0.37% |
| 70 | LANDSTAR SYSTEM INC | LSTR | 7,280 | $1.3M | 0.36% |
| 71 | CRANE HOLDINGS CO | CXT | 11,279 | $1.3M | 0.36% |
| 72 | METLIFE INC | MET-PF | 21,992 | $1.3M | 0.36% |
| 73 | COHERENT INC | COHR | 32,777 | $1.2M | 0.35% |
| 74 | GENERAL MILLS INC | 370334104 | 14,150 | $1.2M | 0.34% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 4,153 | $1.2M | 0.33% |
| 76 | NVIDIA CORP | NVDA | 4,248 | $1.2M | 0.33% |
| 77 | TJX COMPANIES | 872540109 | 15,013 | $1.2M | 0.33% |
| 78 | AON PLC | AON | 3,607 | $1.1M | 0.32% |
| 79 | PROGRESSIVE CORP | 743315103 | 7,809 | $1.1M | 0.31% |
| 80 | CONAGRA FOODS INC | CAG | 29,438 | $1.1M | 0.31% |
| 81 | TRAVELERS COMPANIES INC | TRV | 6,396 | $1.1M | 0.31% |
| 82 | SCHLUMBERGER LTD | SLB | 21,936 | $1.1M | 0.30% |
| 83 | CARDINAL HEALTH | CAH | 13,990 | $1.1M | 0.30% |
| 84 | WHIRLPOOL CORP | WHR-PA | 7,870 | $1.0M | 0.29% |
| 85 | ORACLE CORPORATION | ORCL-PD | 11,040 | $1.0M | 0.29% |
| 86 | VERTEX PHARMACEUTICALS | VRTX | 3,200 | $1.0M | 0.28% |
| 87 | JPMORGAN CHASE & CO | VYLD | 7,658 | $997,914 | 0.28% |
| 88 | GENTEX CORP | GNTX | 35,290 | $989,179 | 0.28% |
| 89 | DR HORTON INC | 23331A109 | 10,000 | $976,900 | 0.27% |
| 90 | UFP INDUSTRIES, INC | UFPI | 12,215 | $970,726 | 0.27% |
| 91 | MANPOWERGROUP INC | MAN | 11,095 | $915,670 | 0.26% |
| 92 | PIONEER NATURAL RES CO | 723787107 | 4,366 | $891,712 | 0.25% |
| 93 | JOHNSON CONTROLS INC | G51502105 | 14,704 | $885,475 | 0.25% |
| 94 | BANK OF AMERICA CORP | 060505104 | 30,737 | $879,078 | 0.25% |
| 95 | SENSIENT TECHNOLOGIES CORP | SXT | 11,415 | $873,932 | 0.24% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,265 | $809,438 | 0.23% |
| 97 | STANDARD MOTOR PRODUCTS INC | 853666105 | 21,105 | $778,986 | 0.22% |
| 98 | NEW YORK COMMUNITY BANCORP | 649445103 | 84,635 | $765,100 | 0.21% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 33,710 | $752,070 | 0.21% |
| 100 | E O G RESOURCES INC | EOG | 6,400 | $733,632 | 0.21% |
| 101 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 63,864 | $728,050 | 0.20% |
| 102 | TAYLOR MORRISON HOME CORP | TMHC | 18,794 | $719,058 | 0.20% |
| 103 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,160 | $707,023 | 0.20% |
| 104 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 3,080 | $706,614 | 0.20% |
| 105 | ARGAN INC | AGX | 17,120 | $692,846 | 0.19% |
| 106 | ALGONQUIN POWER & UTILITIES | 015857105 | 81,845 | $687,498 | 0.19% |
| 107 | BOSTON PROPERTIES INC | BXP | 12,614 | $682,670 | 0.19% |
| 108 | ADVANSIX INC | ASIX | 17,680 | $676,614 | 0.19% |
| 109 | CONSOLIDATED EDISON INC | ED | 6,997 | $669,403 | 0.19% |
| 110 | PEPSICO INC | PEP | 3,610 | $658,103 | 0.18% |
| 111 | LENNAR CORP-A | LEN-B | 6,100 | $641,171 | 0.18% |
| 112 | MILLER INDS INC TENN COM NEW | 600551204 | 18,125 | $640,719 | 0.18% |
| 113 | COCA COLA COMPANY | KO | 10,169 | $630,783 | 0.18% |
| 114 | ELI LILLY & CO | LLY | 1,830 | $628,459 | 0.18% |
| 115 | ISHARES TR BARCLAYS TIPS BOND | 464287176 | 5,565 | $613,541 | 0.17% |
| 116 | ASSURANT INC | AIZN | 5,100 | $612,357 | 0.17% |
| 117 | AMERICAS CAR-MART INC | 03062T105 | 7,720 | $611,501 | 0.17% |
| 118 | iSHARES RUSSELL MIDCAP VALUE | 464287473 | 5,646 | $599,605 | 0.17% |
| 119 | HAYNES INTERNATIONAL INC | 420877201 | 11,600 | $581,044 | 0.16% |
| 120 | STRYKER CORP | SYK | 2,016 | $575,508 | 0.16% |
| 121 | GENERAL MOTORS CO. | 37045V100 | 15,600 | $572,208 | 0.16% |
| 122 | CHEVRON CORPORATION | CVX | 3,491 | $569,592 | 0.16% |
| 123 | FEDERATED HERMES INC | FHI | 13,417 | $538,558 | 0.15% |
| 124 | NOMAD FOODS LTD | NOMD | 28,460 | $533,340 | 0.15% |
| 125 | UFP TECHNOLOGIES INC | UFPT | 4,105 | $532,993 | 0.15% |
| 126 | BP PLC (ADR) | BPPFF | 13,830 | $524,710 | 0.15% |
| 127 | SAFETY INSURANCE GROUP INC | 78648T100 | 6,907 | $514,710 | 0.14% |
| 128 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 15,585 | $494,668 | 0.14% |
| 129 | INVESCO S&P EQUAL WEIGHT | IVZ | 3,362 | $486,212 | 0.14% |
| 130 | ALPHABET INC-CL A | 38259P508 | 4,680 | $485,456 | 0.14% |
| 131 | STAG INDUSTRIAL INC | 85254J102 | 14,270 | $482,611 | 0.13% |
| 132 | NCR CORP NEW | NCRRP | 20,350 | $480,057 | 0.13% |
| 133 | BERKSHIRE HATHAWAY CL-A | BRK-A | 1 | $465,600 | 0.13% |
| 134 | ASSOCIATED BANC-CORP | ASBA | 25,210 | $453,276 | 0.13% |
| 135 | MKS INSTRUMENTS INC | MKSI | 5,085 | $450,633 | 0.13% |
| 136 | iSHARES BARCLAYS AGGREGATE BON | 464287226 | 4,491 | $447,483 | 0.13% |
| 137 | TERRITORIAL BANCORP INC COM | 88145X108 | 22,850 | $441,234 | 0.12% |
| 138 | ONEMAIN HOLDINGS, INC | OMF | 11,447 | $424,455 | 0.12% |
| 139 | KNOWLES CORP | KN | 24,245 | $412,165 | 0.12% |
| 140 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,342 | $404,529 | 0.11% |
| 141 | BECTON DICKINSON & CO | BDX | 1,630 | $403,490 | 0.11% |
| 142 | FIFTH THIRD BANCORP | FITBM | 15,110 | $402,530 | 0.11% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 26,556 | $400,996 | 0.11% |
| 144 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 7,131 | $393,703 | 0.11% |
| 145 | FIDELITY NATIONAL FINL-A | FNF | 11,240 | $392,613 | 0.11% |
| 146 | SHELL PLC | RYDAF | 6,747 | $388,222 | 0.11% |
| 147 | SCH US TIPS ETF | 808524870 | 7,071 | $379,076 | 0.11% |
| 148 | HONEYWELL INTERNATIONAL | 438516106 | 1,956 | $373,831 | 0.10% |
| 149 | SM ENERGY COMPANY | SM | 13,095 | $368,755 | 0.10% |
| 150 | CLEVELAND-CLIFFS INC | CLF | 20,000 | $366,600 | 0.10% |
| 151 | AKAMAI TECHNOLOGIES | AKAM | 4,675 | $366,053 | 0.10% |
| 152 | CLOROX COMPANY | CLX | 2,280 | $360,787 | 0.10% |
| 153 | SALESFORCE.COM | CRM | 1,800 | $359,604 | 0.10% |
| 154 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 5,450 | $355,177 | 0.10% |
| 155 | BERKSHIRE HILLS BANCORP INC | BBT | 13,980 | $350,339 | 0.10% |
| 156 | HUNTSMAN CORPORATION | HUN | 12,570 | $343,915 | 0.10% |
| 157 | DELUXE CORPORATION | DLX | 21,165 | $338,640 | 0.09% |
| 158 | AFFILIATED MANAGERS GROUP | MGRE | 2,374 | $338,105 | 0.09% |
| 159 | MODINE MANUFACTURING CO | 607828100 | 14,575 | $335,954 | 0.09% |
| 160 | BRUNSWICK CORP | BC-PC | 3,975 | $325,950 | 0.09% |
| 161 | CANADIAN PACIFIC KANSAS CITY | 13645T100 | 4,200 | $323,148 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING | ADP | 1,429 | $318,138 | 0.09% |
| 163 | HILLENBRAND INC | 431571108 | 6,580 | $312,747 | 0.09% |
| 164 | NUTRIEN LTD | NTR | 4,157 | $306,994 | 0.09% |
| 165 | GOLDMAN SACHS GROUP INC PRFD | NVGLF | 14,340 | $297,125 | 0.08% |
| 166 | TENET HEALTHCARE CORP | THC | 4,885 | $290,267 | 0.08% |
| 167 | COMPASS MINERALS INTERNATIONAL | COMP | 8,435 | $289,236 | 0.08% |
| 168 | ACME UNITED CORP | 004816104 | 12,475 | $286,925 | 0.08% |
| 169 | PARK HOTELS & RESORTS INC | PK | 22,973 | $283,946 | 0.08% |
| 170 | JP MORGAN CHASE PFRD | VYLD | 14,340 | $283,502 | 0.08% |
| 171 | OTTER TAIL POWER | OTTR | 3,900 | $281,853 | 0.08% |
| 172 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,747 | $274,994 | 0.08% |
| 173 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,145 | $269,544 | 0.08% |
| 174 | MOHAWK INDUSTRIES INC | 608190104 | 2,656 | $266,184 | 0.07% |
| 175 | DOVER CORPORATION | DOV | 1,746 | $265,287 | 0.07% |
| 176 | APOGEE ENTERPRISES | APOG | 5,915 | $255,824 | 0.07% |
| 177 | HELEN OF TROY LTD | HELE | 2,645 | $251,725 | 0.07% |
| 178 | AMGEN INCORPORATED | AMGN | 990 | $239,333 | 0.07% |
| 179 | PACKAGING CORP OF AMERICA | 695156109 | 1,700 | $236,011 | 0.07% |
| 180 | PAYCHEX INC | PAYX | 2,000 | $229,180 | 0.06% |
| 181 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.06% |
| 182 | CARTERS INC | CRI | 3,145 | $226,188 | 0.06% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 2,263 | $218,312 | 0.06% |
| 184 | PATTERSON COS INC | 703395103 | 8,150 | $218,176 | 0.06% |
| 185 | iSHARES MSCI EMERGING MARKET I | 464287234 | 5,525 | $218,017 | 0.06% |
| 186 | SPROUTS FARMERS MARKET, INC | 85208M102 | 6,155 | $215,610 | 0.06% |
| 187 | KINDER MORGAN INC | EP-PC | 11,810 | $206,793 | 0.06% |
| 188 | HEIDRICK & STRUGGLES INC | 422819102 | 6,610 | $200,680 | 0.06% |
| 189 | PURE TECH HEALTH PLC | GB00BY2Z0 | 63,500 | $173,910 | 0.05% |
| 190 | SABRA HEALTH CARE REIT | SBRA | 11,025 | $126,788 | 0.04% |
| 191 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 10,600 | $126,352 | 0.04% |
| 192 | PENNANTPARK INVESTMENT CORP | 708062104 | 19,375 | $102,300 | 0.03% |
| 193 | LIGHTNING EMOTORS, INC | 53228T101 | 233,303 | $66,841 | 0.02% |
| 194 | NASCENT BIOTECH, INC | 63108Q101 | 105,000 | $5,906 | 0.00% |
| 195 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $3,400 | 0.00% |
| 196 | ICONIC BRANDS INC | ICLR | 18,000 | $990 | 0.00% |