13F HOLDINGS REPORT
Cubic Asset Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001424322-23-000006
Total Value
$371.7M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,241 | $17.1M | 4.60% |
| 2 | ALPHABET INC-CL C | GOOG | 100,176 | $12.1M | 3.26% |
| 3 | PNC FINANCIAL SERVICES GROUP | 693475105 | 82,037 | $10.3M | 2.78% |
| 4 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 28,122 | $9.6M | 2.58% |
| 5 | LKQ CORP | LKQ | 147,271 | $8.6M | 2.31% |
| 6 | META PLATFORMS INC-A | META | 27,804 | $8.0M | 2.15% |
| 7 | OMNICOM GROUP INC | OMC | 79,142 | $7.5M | 2.03% |
| 8 | A F L A C INC | AFL | 106,454 | $7.4M | 2.00% |
| 9 | AMERICAN EXPRESS CO | AXP | 41,505 | $7.2M | 1.95% |
| 10 | FEDEX CORPORATION | FDX | 29,149 | $7.2M | 1.94% |
| 11 | LOWE'S COS INC | 548661107 | 31,735 | $7.2M | 1.93% |
| 12 | ALLSTATE CORP | ALL-PJ | 63,609 | $6.9M | 1.87% |
| 13 | GENUINE PARTS CO | GPC | 40,300 | $6.8M | 1.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,619 | $6.7M | 1.81% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 20,804 | $6.7M | 1.81% |
| 16 | BOEING CO | BA-PA | 31,446 | $6.6M | 1.79% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,860 | $6.2M | 1.66% |
| 18 | DELTA AIRLINES INC | DAL | 128,489 | $6.1M | 1.64% |
| 19 | ABBVIE INC | ABBV | 44,802 | $6.0M | 1.62% |
| 20 | CVS INC | CVS | 85,379 | $5.9M | 1.59% |
| 21 | PFIZER INCORPORATED | PFE | 156,252 | $5.7M | 1.54% |
| 22 | CITIGROUP INC | C-PR | 118,678 | $5.5M | 1.47% |
| 23 | GROUP 1 AUTOMOTIVE | GPI | 18,931 | $4.9M | 1.31% |
| 24 | ANALOG DEVICES INC | ADI | 24,861 | $4.8M | 1.30% |
| 25 | INTEL CORP | INTC | 133,917 | $4.5M | 1.20% |
| 26 | KIMBERLY-CLARK CORP | KMB | 31,631 | $4.4M | 1.18% |
| 27 | CISCO SYSTEMS INC | CSCO | 82,527 | $4.3M | 1.15% |
| 28 | THE WALT DISNEY CO | 254687106 | 47,799 | $4.3M | 1.15% |
| 29 | APPLIED MATERIALS INC | 038222105 | 29,267 | $4.2M | 1.14% |
| 30 | CIGNA CORP | 125523100 | 13,700 | $3.8M | 1.03% |
| 31 | TE CONNECTIVITY LTD F | TEL | 26,685 | $3.7M | 1.01% |
| 32 | RAYTHEON TECHNOLOGIES | RTX | 34,498 | $3.4M | 0.91% |
| 33 | INTL BUSINESS MACHINES | INTR | 24,947 | $3.3M | 0.90% |
| 34 | COMCAST CORP CL A | CCZ | 77,348 | $3.2M | 0.86% |
| 35 | ARES CAPITAL CORP | ARCC | 170,208 | $3.2M | 0.86% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,922 | $3.2M | 0.86% |
| 37 | MERCK & CO INC NEW | MRK | 27,385 | $3.2M | 0.85% |
| 38 | VISA INC-CLASS A | V | 13,246 | $3.1M | 0.85% |
| 39 | DOW INC | DOW | 58,209 | $3.1M | 0.83% |
| 40 | S P D R S&P 500 | SPY | 6,833 | $3.0M | 0.81% |
| 41 | NOVARTIS A G SPON ADR | NVSEF | 28,948 | $2.9M | 0.79% |
| 42 | SNAP ON INC | SNA | 9,712 | $2.8M | 0.75% |
| 43 | ABBOTT LABORATORIES | ABLZF | 24,050 | $2.6M | 0.71% |
| 44 | VERIZON COMMUNICATIONS | VZ | 70,335 | $2.6M | 0.70% |
| 45 | APPLE INC | AAPL | 13,217 | $2.6M | 0.69% |
| 46 | MEDTRONIC PLC | MDT | 28,338 | $2.5M | 0.67% |
| 47 | INTERNATIONAL PAPER | 460146103 | 75,136 | $2.4M | 0.64% |
| 48 | SUNCOR ENERGY INC NEW F | SU | 79,048 | $2.3M | 0.62% |
| 49 | AMAZON.COM INC | AMZN | 17,388 | $2.3M | 0.61% |
| 50 | DEVON ENERGY CP NEW | 25179M103 | 46,240 | $2.2M | 0.60% |
| 51 | BANK OF NY MELLON CP NEW | 064058100 | 48,360 | $2.2M | 0.58% |
| 52 | A T & T INC NEW | T-PC | 126,849 | $2.0M | 0.54% |
| 53 | AVNET INC | AVT | 38,275 | $1.9M | 0.52% |
| 54 | M/I HOMES INC | MHO | 22,070 | $1.9M | 0.52% |
| 55 | AMCOR PLC | AMCCF | 184,144 | $1.8M | 0.49% |
| 56 | ITT INC | ITT | 19,705 | $1.8M | 0.49% |
| 57 | U S BANCORP DEL NEW | USB-PS | 55,316 | $1.8M | 0.49% |
| 58 | ISHARES MSCI EAFE ETF | 464287465 | 25,144 | $1.8M | 0.49% |
| 59 | EXXON MOBIL CORP | XOM | 16,791 | $1.8M | 0.48% |
| 60 | NVIDIA CORP | NVDA | 4,248 | $1.8M | 0.48% |
| 61 | COHERENT INC | COHR | 33,777 | $1.7M | 0.46% |
| 62 | LCI INDUSTRIES | 50189K103 | 13,174 | $1.7M | 0.45% |
| 63 | GILEAD SCIENCES INC | GILD | 20,797 | $1.6M | 0.43% |
| 64 | IRON MOUNTAIN INC | 46284V101 | 27,525 | $1.6M | 0.42% |
| 65 | LEGGETT & PLATT INC | LEG | 52,136 | $1.5M | 0.42% |
| 66 | CONOCOPHILLIPS | COP | 14,686 | $1.5M | 0.41% |
| 67 | BAXTER INTERNATIONAL | 071813109 | 32,654 | $1.5M | 0.40% |
| 68 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 160,533 | $1.5M | 0.40% |
| 69 | LANDSTAR SYSTEM INC | LSTR | 7,280 | $1.4M | 0.38% |
| 70 | PROCTER & GAMBLE | 742718109 | 8,948 | $1.4M | 0.37% |
| 71 | QUALCOMM INC | QCOM | 11,150 | $1.3M | 0.36% |
| 72 | ORACLE CORPORATION | ORCL-PD | 11,040 | $1.3M | 0.35% |
| 73 | TJX COMPANIES | 872540109 | 15,013 | $1.3M | 0.34% |
| 74 | AON PLC | AON | 3,607 | $1.2M | 0.34% |
| 75 | METLIFE INC | MET-PF | 21,792 | $1.2M | 0.33% |
| 76 | CARDINAL HEALTH | CAH | 12,990 | $1.2M | 0.33% |
| 77 | SPECTRUM BRANDS HOLDINGS INC | SPB | 15,613 | $1.2M | 0.33% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 4,153 | $1.2M | 0.33% |
| 79 | DR HORTON INC | 23331A109 | 10,000 | $1.2M | 0.33% |
| 80 | UFP INDUSTRIES, INC | UFPI | 12,215 | $1.2M | 0.32% |
| 81 | WHIRLPOOL CORP | WHR-PA | 7,770 | $1.2M | 0.31% |
| 82 | VERTEX PHARMACEUTICALS | VRTX | 3,200 | $1.1M | 0.30% |
| 83 | JPMORGAN CHASE & CO | VYLD | 7,604 | $1.1M | 0.30% |
| 84 | TRAVELERS COMPANIES INC | TRV | 6,311 | $1.1M | 0.29% |
| 85 | GENERAL MILLS INC | 370334104 | 14,150 | $1.1M | 0.29% |
| 86 | SCHLUMBERGER LTD | SLB | 21,536 | $1.1M | 0.28% |
| 87 | PROGRESSIVE CORP | 743315103 | 7,809 | $1.0M | 0.28% |
| 88 | GENTEX CORP | GNTX | 34,990 | $1.0M | 0.28% |
| 89 | CRANE HOLDINGS CO | CXT | 11,339 | $1.0M | 0.27% |
| 90 | JOHNSON CONTROLS INC | G51502105 | 14,704 | $1.0M | 0.27% |
| 91 | CONAGRA FOODS INC | CAG | 29,438 | $992,649 | 0.27% |
| 92 | NEW YORK COMMUNITY BANCORP | 649445103 | 87,135 | $979,397 | 0.26% |
| 93 | TAYLOR MORRISON HOME CORP | TMHC | 18,794 | $916,583 | 0.25% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,265 | $912,184 | 0.25% |
| 95 | PIONEER NATURAL RES CO | 723787107 | 4,341 | $899,368 | 0.24% |
| 96 | MANPOWERGROUP INC | MAN | 11,095 | $880,943 | 0.24% |
| 97 | BANK OF AMERICA CORP | 060505104 | 30,371 | $871,344 | 0.23% |
| 98 | ELI LILLY & CO | LLY | 1,830 | $858,233 | 0.23% |
| 99 | SENSIENT TECHNOLOGIES CORP | SXT | 11,415 | $811,949 | 0.22% |
| 100 | UFP TECHNOLOGIES INC | UFPT | 4,105 | $795,754 | 0.21% |
| 101 | AMERICAS CAR-MART INC | 03062T105 | 7,720 | $770,302 | 0.21% |
| 102 | LENNAR CORP-A | LEN-B | 6,100 | $764,391 | 0.21% |
| 103 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 3,080 | $743,296 | 0.20% |
| 104 | E O G RESOURCES INC | EOG | 6,455 | $738,710 | 0.20% |
| 105 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,160 | $726,528 | 0.20% |
| 106 | BOSTON PROPERTIES INC | BXP | 12,614 | $726,440 | 0.20% |
| 107 | ALGONQUIN POWER & UTILITIES | 015857105 | 81,845 | $676,040 | 0.18% |
| 108 | ARGAN INC | AGX | 17,075 | $672,926 | 0.18% |
| 109 | PEPSICO INC | PEP | 3,610 | $668,644 | 0.18% |
| 110 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 51,694 | $649,277 | 0.17% |
| 111 | MILLER INDS INC TENN COM NEW | 600551204 | 18,125 | $642,894 | 0.17% |
| 112 | ASSURANT INC | AIZN | 5,100 | $641,172 | 0.17% |
| 113 | CONSOLIDATED EDISON INC | ED | 6,997 | $632,529 | 0.17% |
| 114 | CRANE CXT, CO. | CR | 11,139 | $628,685 | 0.17% |
| 115 | iSHARES RUSSELL MIDCAP VALUE | 464287473 | 5,721 | $628,395 | 0.17% |
| 116 | ADVANSIX INC | ASIX | 17,680 | $618,446 | 0.17% |
| 117 | STRYKER CORP | SYK | 2,016 | $615,061 | 0.17% |
| 118 | COCA COLA COMPANY | KO | 10,164 | $612,076 | 0.16% |
| 119 | ISHARES TR BARCLAYS TIPS BOND | 464287176 | 5,588 | $601,381 | 0.16% |
| 120 | GENERAL MOTORS CO. | 37045V100 | 15,405 | $594,017 | 0.16% |
| 121 | HAYNES INTERNATIONAL INC | 420877201 | 11,600 | $589,512 | 0.16% |
| 122 | INVESCO S&P EQUAL WEIGHT | IVZ | 3,812 | $570,428 | 0.15% |
| 123 | CHEVRON CORPORATION | CVX | 3,619 | $569,450 | 0.15% |
| 124 | ALPHABET INC-CL A | 38259P508 | 4,680 | $560,196 | 0.15% |
| 125 | STANDARD MOTOR PRODUCTS INC | 853666105 | 14,775 | $554,358 | 0.15% |
| 126 | MKS INSTRUMENTS INC | MKSI | 5,115 | $552,932 | 0.15% |
| 127 | PARAMOUNT GLOBAL | 92556H206 | 33,710 | $536,326 | 0.14% |
| 128 | SCH US TIPS ETF | 808524870 | 9,906 | $519,372 | 0.14% |
| 129 | BERKSHIRE HATHAWAY CL-A | BRK-A | 1 | $517,810 | 0.14% |
| 130 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 15,585 | $516,954 | 0.14% |
| 131 | STAG INDUSTRIAL INC | 85254J102 | 14,405 | $516,851 | 0.14% |
| 132 | NCR CORP NEW | NCRRP | 20,350 | $512,820 | 0.14% |
| 133 | BP PLC (ADR) | BPPFF | 14,480 | $510,999 | 0.14% |
| 134 | SAFETY INSURANCE GROUP INC | 78648T100 | 6,977 | $500,390 | 0.13% |
| 135 | ONEMAIN HOLDINGS, INC | OMF | 11,447 | $500,119 | 0.13% |
| 136 | NOMAD FOODS LTD | NOMD | 28,460 | $498,619 | 0.13% |
| 137 | SM ENERGY COMPANY | SM | 15,675 | $495,800 | 0.13% |
| 138 | MODINE MANUFACTURING CO | 607828100 | 14,575 | $481,267 | 0.13% |
| 139 | FEDERATED HERMES INC | FHI | 13,417 | $480,999 | 0.13% |
| 140 | INGEVITY CORPORATION | NGVT | 7,715 | $448,704 | 0.12% |
| 141 | iSHARES BARCLAYS AGGREGATE BON | 464287226 | 4,505 | $441,265 | 0.12% |
| 142 | KNOWLES CORP | KN | 24,245 | $437,865 | 0.12% |
| 143 | BECTON DICKINSON & CO | BDX | 1,630 | $430,336 | 0.12% |
| 144 | AKAMAI TECHNOLOGIES | AKAM | 4,675 | $420,142 | 0.11% |
| 145 | HONEYWELL INTERNATIONAL | 438516106 | 2,006 | $416,245 | 0.11% |
| 146 | ASSOCIATED BANC-CORP | ASBA | 25,210 | $409,158 | 0.11% |
| 147 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 5,450 | $408,478 | 0.11% |
| 148 | SHELL PLC | RYDAF | 6,747 | $407,384 | 0.11% |
| 149 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 7,131 | $399,906 | 0.11% |
| 150 | FIDELITY NATIONAL FINL-A | FNF | 11,074 | $398,664 | 0.11% |
| 151 | TENET HEALTHCARE CORP | THC | 4,885 | $397,541 | 0.11% |
| 152 | FIFTH THIRD BANCORP | FITBM | 15,110 | $396,033 | 0.11% |
| 153 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 12,222 | $383,649 | 0.10% |
| 154 | SALESFORCE.COM | CRM | 1,800 | $380,268 | 0.10% |
| 155 | DELUXE CORPORATION | DLX | 21,165 | $369,964 | 0.10% |
| 156 | CLOROX COMPANY | CLX | 2,280 | $362,611 | 0.10% |
| 157 | AFFILIATED MANAGERS GROUP | MGRE | 2,374 | $355,839 | 0.10% |
| 158 | BRUNSWICK CORP | BC-PC | 4,010 | $347,426 | 0.09% |
| 159 | HUNTSMAN CORPORATION | HUN | 12,750 | $344,505 | 0.09% |
| 160 | CANADIAN PACIFIC KANSAS CITY | 13645T100 | 4,200 | $339,234 | 0.09% |
| 161 | HILLENBRAND INC | 431571108 | 6,580 | $337,422 | 0.09% |
| 162 | CLEVELAND-CLIFFS INC | CLF | 20,000 | $335,200 | 0.09% |
| 163 | AUTOMATIC DATA PROCESSING | ADP | 1,429 | $314,080 | 0.08% |
| 164 | ACME UNITED CORP | 004816104 | 12,475 | $311,127 | 0.08% |
| 165 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,776 | $298,619 | 0.08% |
| 166 | PARK HOTELS & RESORTS INC | PK | 22,973 | $294,514 | 0.08% |
| 167 | GOLDMAN SACHS GROUP INC PRFD | NVGLF | 14,340 | $292,679 | 0.08% |
| 168 | OTTER TAIL POWER | OTTR | 3,700 | $292,152 | 0.08% |
| 169 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,145 | $291,380 | 0.08% |
| 170 | BERKSHIRE HILLS BANCORP INC | BBT | 13,980 | $289,805 | 0.08% |
| 171 | COMPASS MINERALS INTERNATIONAL | COMP | 8,435 | $286,790 | 0.08% |
| 172 | HELEN OF TROY LTD | HELE | 2,645 | $285,713 | 0.08% |
| 173 | APOGEE ENTERPRISES | APOG | 5,915 | $280,785 | 0.08% |
| 174 | TERRITORIAL BANCORP INC COM | 88145X108 | 22,850 | $280,598 | 0.08% |
| 175 | JP MORGAN CHASE PFRD | VYLD | 14,340 | $278,698 | 0.07% |
| 176 | MOHAWK INDUSTRIES INC | 608190104 | 2,656 | $273,993 | 0.07% |
| 177 | PATTERSON COS INC | 703395103 | 8,150 | $271,069 | 0.07% |
| 178 | DOVER CORPORATION | DOV | 1,746 | $257,797 | 0.07% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 20,310 | $254,687 | 0.07% |
| 180 | CATERPILLAR INC | CAT | 1,000 | $246,050 | 0.07% |
| 181 | NUTRIEN LTD | NTR | 4,157 | $245,471 | 0.07% |
| 182 | ALTRIA GROUP INC | MO | 5,368 | $243,170 | 0.07% |
| 183 | BROADCOM INC | AVGO | 269 | $233,339 | 0.06% |
| 184 | CARTERS INC | CRI | 3,145 | $228,327 | 0.06% |
| 185 | SPROUTS FARMERS MARKET, INC | 85208M102 | 6,155 | $226,073 | 0.06% |
| 186 | PAYCHEX INC | PAYX | 2,000 | $223,740 | 0.06% |
| 187 | AMGEN INCORPORATED | AMGN | 995 | $220,910 | 0.06% |
| 188 | iSHARES MSCI EMERGING MARKET I | 464287234 | 5,543 | $219,281 | 0.06% |
| 189 | FORTUNE BRANDS INNOVATIONS | FBIN | 3,015 | $216,929 | 0.06% |
| 190 | PACKAGING CORP OF AMERICA | 695156109 | 1,625 | $214,760 | 0.06% |
| 191 | PENTAIR PLC | PNR | 3,160 | $204,136 | 0.05% |
| 192 | KINDER MORGAN INC | EP-PC | 11,810 | $203,368 | 0.05% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 2,263 | $203,082 | 0.05% |
| 194 | SABRA HEALTH CARE REIT | SBRA | 11,025 | $129,764 | 0.03% |
| 195 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 10,600 | $122,960 | 0.03% |
| 196 | PENNANTPARK INVESTMENT CORP | 708062104 | 19,375 | $114,119 | 0.03% |
| 197 | PURE TECH HEALTH PLC | GB00BY2Z0 | 40,000 | $110,607 | 0.03% |
| 198 | LIGHTNING EMOTORS, INC | 53228T101 | 11,665 | $41,994 | 0.01% |
| 199 | NASCENT BIOTECH, INC | 63108Q101 | 105,000 | $5,240 | 0.00% |
| 200 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $1,900 | 0.00% |
| 201 | ICONIC BRANDS INC | ICLR | 18,000 | $335 | 0.00% |