13F HOLDINGS REPORT
Cubic Asset Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001424322-23-000008
Total Value
$363.5M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,318 | $19.4M | 5.33% |
| 2 | ALPHABET INC-CL C | GOOG | 94,736 | $12.5M | 3.44% |
| 3 | META PLATFORMS INC-A | META | 35,819 | $10.8M | 2.96% |
| 4 | PNC FINANCIAL SERVICES GROUP | 693475105 | 78,897 | $9.7M | 2.66% |
| 5 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 26,721 | $9.4M | 2.58% |
| 6 | A F L A C INC | AFL | 99,484 | $7.6M | 2.10% |
| 7 | FEDEX CORPORATION | FDX | 27,597 | $7.3M | 2.01% |
| 8 | LKQ CORP | LKQ | 140,265 | $6.9M | 1.91% |
| 9 | ALLSTATE CORP | ALL-PJ | 60,710 | $6.8M | 1.86% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 19,749 | $6.4M | 1.76% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,484 | $6.3M | 1.73% |
| 12 | LOWE'S COS INC | 548661107 | 29,747 | $6.2M | 1.70% |
| 13 | ABBVIE INC | ABBV | 40,102 | $6.0M | 1.64% |
| 14 | JOHNSON & JOHNSON | JNJ | 37,499 | $5.8M | 1.61% |
| 15 | BOEING CO | BA-PA | 29,571 | $5.7M | 1.56% |
| 16 | CVS INC | CVS | 79,929 | $5.6M | 1.54% |
| 17 | AMERICAN EXPRESS CO | AXP | 37,320 | $5.6M | 1.53% |
| 18 | GENUINE PARTS CO | GPC | 38,400 | $5.5M | 1.53% |
| 19 | MASTERCARD INC-CLASS A | MA | 13,933 | $5.5M | 1.52% |
| 20 | OMNICOM GROUP INC | OMC | 73,577 | $5.5M | 1.51% |
| 21 | AMAZON.COM INC | AMZN | 39,388 | $5.0M | 1.38% |
| 22 | PFIZER INCORPORATED | PFE | 147,325 | $4.9M | 1.34% |
| 23 | GROUP 1 AUTOMOTIVE | GPI | 17,191 | $4.6M | 1.27% |
| 24 | CITIGROUP INC | C-PR | 110,018 | $4.5M | 1.24% |
| 25 | DELTA AIRLINES INC | DAL | 121,314 | $4.5M | 1.23% |
| 26 | INTEL CORP | INTC | 122,762 | $4.4M | 1.20% |
| 27 | CISCO SYSTEMS INC | CSCO | 74,828 | $4.0M | 1.11% |
| 28 | THE TRADE DESK, INC. | 88339J105 | 50,000 | $3.9M | 1.08% |
| 29 | APPLIED MATERIALS INC | 038222105 | 27,142 | $3.8M | 1.03% |
| 30 | ANALOG DEVICES INC | ADI | 21,391 | $3.7M | 1.03% |
| 31 | CIGNA CORP | 125523100 | 12,847 | $3.7M | 1.01% |
| 32 | KIMBERLY-CLARK CORP | KMB | 29,993 | $3.6M | 1.00% |
| 33 | THE WALT DISNEY CO | 254687106 | 44,579 | $3.6M | 0.99% |
| 34 | INTL BUSINESS MACHINES | INTR | 24,445 | $3.4M | 0.94% |
| 35 | COMCAST CORP CL A | CCZ | 72,378 | $3.2M | 0.88% |
| 36 | GENERAC HOLDINGS INC | GNRC | 28,175 | $3.1M | 0.84% |
| 37 | ARES CAPITAL CORP | ARCC | 156,833 | $3.1M | 0.84% |
| 38 | VISA INC-CLASS A | V | 12,906 | $3.0M | 0.82% |
| 39 | TE CONNECTIVITY LTD F | TEL | 23,955 | $3.0M | 0.81% |
| 40 | S P D R S&P 500 | SPY | 6,822 | $2.9M | 0.80% |
| 41 | DOW INC | DOW | 54,919 | $2.8M | 0.78% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,605 | $2.6M | 0.73% |
| 43 | NOVARTIS A G SPON ADR | NVSEF | 25,793 | $2.6M | 0.72% |
| 44 | MERCK & CO INC NEW | MRK | 25,064 | $2.6M | 0.71% |
| 45 | SUNCOR ENERGY INC NEW F | SU | 74,038 | $2.5M | 0.70% |
| 46 | RTX CORP | RTX | 33,304 | $2.4M | 0.66% |
| 47 | INTERNATIONAL PAPER | 460146103 | 67,156 | $2.4M | 0.66% |
| 48 | APPLE INC | AAPL | 13,057 | $2.2M | 0.62% |
| 49 | SNAP ON INC | SNA | 8,686 | $2.2M | 0.61% |
| 50 | VERIZON COMMUNICATIONS | VZ | 65,733 | $2.1M | 0.59% |
| 51 | ABBOTT LABORATORIES | ABLZF | 21,228 | $2.1M | 0.57% |
| 52 | BANK OF NY MELLON CP NEW | 064058100 | 47,700 | $2.0M | 0.56% |
| 53 | DEVON ENERGY CP NEW | 25179M103 | 42,540 | $2.0M | 0.56% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 34,341 | $2.0M | 0.54% |
| 55 | MEDTRONIC PLC | MDT | 25,038 | $2.0M | 0.54% |
| 56 | LEGGETT & PLATT INC | LEG | 74,866 | $1.9M | 0.52% |
| 57 | EXXON MOBIL CORP | XOM | 16,041 | $1.9M | 0.52% |
| 58 | M/I HOMES INC | MHO | 22,005 | $1.8M | 0.51% |
| 59 | AVNET INC | AVT | 38,275 | $1.8M | 0.51% |
| 60 | NVIDIA CORP | NVDA | 4,220 | $1.8M | 0.51% |
| 61 | U S BANCORP DEL NEW | USB-PS | 53,956 | $1.8M | 0.49% |
| 62 | ISHARES MSCI EAFE ETF | 464287465 | 24,832 | $1.7M | 0.47% |
| 63 | A T & T INC NEW | T-PC | 112,104 | $1.7M | 0.46% |
| 64 | ITT INC | ITT | 17,170 | $1.7M | 0.46% |
| 65 | IRON MOUNTAIN INC | 46284V101 | 27,525 | $1.6M | 0.45% |
| 66 | GILEAD SCIENCES INC | GILD | 20,622 | $1.5M | 0.43% |
| 67 | LCI INDUSTRIES | 50189K103 | 13,084 | $1.5M | 0.42% |
| 68 | TJX COMPANIES | 872540109 | 17,146 | $1.5M | 0.42% |
| 69 | AMCOR PLC | AMCCF | 163,234 | $1.5M | 0.41% |
| 70 | AMETEK INC | AME | 9,900 | $1.5M | 0.40% |
| 71 | CONOCOPHILLIPS | COP | 11,361 | $1.4M | 0.37% |
| 72 | QUALCOMM INC | QCOM | 11,872 | $1.3M | 0.36% |
| 73 | PROCTER & GAMBLE | 742718109 | 8,948 | $1.3M | 0.36% |
| 74 | UFP INDUSTRIES, INC | UFPI | 12,215 | $1.3M | 0.34% |
| 75 | SPECTRUM BRANDS HOLDINGS INC | SPB | 15,607 | $1.2M | 0.34% |
| 76 | AON PLC | AON | 3,607 | $1.2M | 0.32% |
| 77 | ORACLE CORPORATION | ORCL-PD | 11,040 | $1.2M | 0.32% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 4,153 | $1.1M | 0.31% |
| 79 | CARDINAL HEALTH | CAH | 12,990 | $1.1M | 0.31% |
| 80 | METLIFE INC | MET-PF | 17,705 | $1.1M | 0.31% |
| 81 | LANDSTAR SYSTEM INC | LSTR | 6,290 | $1.1M | 0.31% |
| 82 | VERTEX PHARMACEUTICALS | VRTX | 3,200 | $1.1M | 0.31% |
| 83 | COHERENT INC | COHR | 33,917 | $1.1M | 0.30% |
| 84 | PROGRESSIVE CORP | 743315103 | 7,809 | $1.1M | 0.30% |
| 85 | DR HORTON INC | 23331A109 | 10,000 | $1.1M | 0.30% |
| 86 | WHIRLPOOL CORP | WHR-PA | 7,770 | $1.0M | 0.29% |
| 87 | TRAVELERS COMPANIES INC | TRV | 6,244 | $1.0M | 0.28% |
| 88 | SCHLUMBERGER LTD | SLB | 17,436 | $1.0M | 0.28% |
| 89 | CRANE HOLDINGS CO | CR | 11,139 | $989,589 | 0.27% |
| 90 | GENTEX CORP | GNTX | 30,390 | $988,891 | 0.27% |
| 91 | NEW YORK COMMUNITY BANCORP | 649445103 | 87,135 | $988,111 | 0.27% |
| 92 | ELI LILLY & CO | LLY | 1,830 | $982,948 | 0.27% |
| 93 | PIONEER NATURAL RES CO | 723787107 | 4,216 | $967,783 | 0.27% |
| 94 | BAXTER INTERNATIONAL | 071813109 | 25,199 | $951,010 | 0.26% |
| 95 | MCDONALDS CORP | MCD | 3,520 | $927,309 | 0.26% |
| 96 | JPMORGAN CHASE & CO | VYLD | 6,244 | $905,505 | 0.25% |
| 97 | GENERAL MILLS INC | 370334104 | 14,150 | $905,459 | 0.25% |
| 98 | E O G RESOURCES INC | EOG | 6,577 | $833,701 | 0.23% |
| 99 | MANPOWERGROUP INC | MAN | 11,095 | $813,485 | 0.22% |
| 100 | JOHNSON CONTROLS INC | G51502105 | 14,704 | $782,400 | 0.22% |
| 101 | TAYLOR MORRISON HOME CORP | TMHC | 18,246 | $777,462 | 0.21% |
| 102 | BANK OF AMERICA CORP | 060505104 | 28,192 | $771,897 | 0.21% |
| 103 | ARGAN INC | AGX | 16,870 | $767,922 | 0.21% |
| 104 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 22,302 | $762,728 | 0.21% |
| 105 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 20,747 | $759,963 | 0.21% |
| 106 | ASSURANT INC | AIZN | 5,100 | $732,258 | 0.20% |
| 107 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 51,694 | $710,793 | 0.20% |
| 108 | MILLER INDS INC TENN COM NEW | 600551204 | 17,885 | $701,271 | 0.19% |
| 109 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,155 | $698,760 | 0.19% |
| 110 | AMERICAS CAR-MART INC | 03062T105 | 7,620 | $693,344 | 0.19% |
| 111 | LENNAR CORP-A | LEN-B | 6,100 | $684,603 | 0.19% |
| 112 | UFP TECHNOLOGIES INC | UFPT | 4,105 | $662,752 | 0.18% |
| 113 | SENSIENT TECHNOLOGIES CORP | SXT | 11,165 | $652,929 | 0.18% |
| 114 | MODINE MANUFACTURING CO | 607828100 | 14,100 | $645,075 | 0.18% |
| 115 | CONAGRA FOODS INC | CAG | 23,488 | $644,041 | 0.18% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,655 | $634,604 | 0.17% |
| 117 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 3,080 | $619,234 | 0.17% |
| 118 | CRANE NXT CO | CXT | 11,039 | $613,437 | 0.17% |
| 119 | ALPHABET INC-CL A | 38259P508 | 4,680 | $612,425 | 0.17% |
| 120 | PEPSICO INC | PEP | 3,610 | $611,678 | 0.17% |
| 121 | CHEVRON CORPORATION | CVX | 3,619 | $610,236 | 0.17% |
| 122 | CONSOLIDATED EDISON INC | ED | 6,997 | $598,453 | 0.16% |
| 123 | iSHARES RUSSELL MIDCAP VALUE | 464287473 | 5,709 | $595,677 | 0.16% |
| 124 | ISHARES TR BARCLAYS TIPS BOND | 464287176 | 5,592 | $580,002 | 0.16% |
| 125 | COCA COLA COMPANY | KO | 10,204 | $571,220 | 0.16% |
| 126 | BP PLC (ADR) | BPPFF | 14,480 | $560,666 | 0.15% |
| 127 | BOSTON PROPERTIES INC | BXP | 9,379 | $557,863 | 0.15% |
| 128 | STRYKER CORP | SYK | 2,016 | $550,912 | 0.15% |
| 129 | NCR CORP NEW | NCRRP | 20,225 | $545,468 | 0.15% |
| 130 | ADVANSIX INC | ASIX | 17,550 | $545,454 | 0.15% |
| 131 | INVESCO S&P EQUAL WEIGHT | IVZ | 3,823 | $541,681 | 0.15% |
| 132 | BERKSHIRE HATHAWAY CL-A | BRK-A | 1 | $541,105 | 0.15% |
| 133 | HAYNES INTERNATIONAL INC | 420877201 | 11,600 | $539,632 | 0.15% |
| 134 | SCH US TIPS ETF | 808524870 | 9,941 | $501,921 | 0.14% |
| 135 | TENET HEALTHCARE CORP | THC | 7,485 | $493,187 | 0.14% |
| 136 | STAG INDUSTRIAL INC | 85254J102 | 14,230 | $491,077 | 0.14% |
| 137 | STANDARD MOTOR PRODUCTS INC | 853666105 | 14,585 | $490,348 | 0.13% |
| 138 | SAFETY INSURANCE GROUP INC | 78648T100 | 6,902 | $470,647 | 0.13% |
| 139 | GENERAL MOTORS CO. | 37045V100 | 14,115 | $465,372 | 0.13% |
| 140 | ONEMAIN HOLDINGS, INC | OMF | 11,337 | $454,500 | 0.13% |
| 141 | FEDERATED HERMES INC | FHI | 13,302 | $450,539 | 0.12% |
| 142 | ALGONQUIN POWER & UTILITIES | 015857105 | 75,855 | $449,062 | 0.12% |
| 143 | MKS INSTRUMENTS INC | MKSI | 5,060 | $437,892 | 0.12% |
| 144 | HONEYWELL INTERNATIONAL | 438516106 | 2,352 | $434,508 | 0.12% |
| 145 | ASSOCIATED BANC-CORP | ASBA | 25,210 | $431,343 | 0.12% |
| 146 | iSHARES BARCLAYS AGGREGATE BON | 464287226 | 4,509 | $424,026 | 0.12% |
| 147 | BECTON DICKINSON & CO | BDX | 1,630 | $421,404 | 0.12% |
| 148 | SHELL PLC | RYDAF | 6,230 | $401,087 | 0.11% |
| 149 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 5,450 | $396,324 | 0.11% |
| 150 | DYCOM INDUSTRIES | 267475101 | 4,375 | $389,375 | 0.11% |
| 151 | SALESFORCE.COM | CRM | 1,920 | $389,338 | 0.11% |
| 152 | LANCASTER COLONY CORP | MZTI | 2,352 | $388,151 | 0.11% |
| 153 | INGEVITY CORPORATION | NGVT | 8,140 | $387,545 | 0.11% |
| 154 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 7,131 | $381,651 | 0.10% |
| 155 | DELUXE CORPORATION | DLX | 19,750 | $373,078 | 0.10% |
| 156 | ACME UNITED CORP | 004816104 | 12,175 | $363,911 | 0.10% |
| 157 | KNOWLES CORP | KN | 24,245 | $359,068 | 0.10% |
| 158 | AUTOMATIC DATA PROCESSING | ADP | 1,429 | $343,789 | 0.09% |
| 159 | NOMAD FOODS LTD | NOMD | 22,145 | $337,047 | 0.09% |
| 160 | MODERNA INC | MRNA | 3,225 | $333,110 | 0.09% |
| 161 | BRUNSWICK CORP | BC-PC | 4,010 | $316,790 | 0.09% |
| 162 | CLEVELAND-CLIFFS INC | CLF | 20,000 | $312,600 | 0.09% |
| 163 | CANADIAN PACIFIC KANSAS CITY | 13645T100 | 4,200 | $312,522 | 0.09% |
| 164 | CANADIAN NATL RAILWAY CO | 136375102 | 2,880 | $311,990 | 0.09% |
| 165 | HUNTSMAN CORPORATION | HUN | 12,750 | $311,100 | 0.09% |
| 166 | HELEN OF TROY LTD | HELE | 2,610 | $304,222 | 0.08% |
| 167 | AFFILIATED MANAGERS GROUP | MGRE | 2,329 | $303,562 | 0.08% |
| 168 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,976 | $297,904 | 0.08% |
| 169 | CLOROX COMPANY | CLX | 2,250 | $294,885 | 0.08% |
| 170 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,145 | $280,594 | 0.08% |
| 171 | BERKSHIRE HILLS BANCORP INC | BBT | 13,795 | $276,590 | 0.08% |
| 172 | APOGEE ENTERPRISES | APOG | 5,825 | $274,241 | 0.08% |
| 173 | CATERPILLAR INC | CAT | 1,000 | $273,000 | 0.08% |
| 174 | HILLENBRAND INC | 431571108 | 6,330 | $267,822 | 0.07% |
| 175 | AMGEN INCORPORATED | AMGN | 995 | $267,416 | 0.07% |
| 176 | OTTER TAIL POWER | OTTR | 3,400 | $258,128 | 0.07% |
| 177 | NUTRIEN LTD | NTR | 4,157 | $256,736 | 0.07% |
| 178 | SPROUTS FARMERS MARKET, INC | 85208M102 | 5,980 | $255,944 | 0.07% |
| 179 | FIFTH THIRD BANCORP | FITBM | 9,760 | $247,221 | 0.07% |
| 180 | DOVER CORPORATION | DOV | 1,746 | $243,584 | 0.07% |
| 181 | PATTERSON COS INC | 703395103 | 8,150 | $241,566 | 0.07% |
| 182 | FIDELITY NATIONAL FINL-A | FNF | 5,774 | $238,466 | 0.07% |
| 183 | PAYCHEX INC | PAYX | 2,000 | $230,660 | 0.06% |
| 184 | GOLDMAN SACHS GROUP INC PRFD | NVGLF | 10,340 | $228,514 | 0.06% |
| 185 | MOHAWK INDUSTRIES INC | 608190104 | 2,656 | $227,911 | 0.06% |
| 186 | ALTRIA GROUP INC | MO | 5,368 | $225,724 | 0.06% |
| 187 | PARK HOTELS & RESORTS INC | PK | 18,137 | $223,448 | 0.06% |
| 188 | BROADCOM INC | AVGO | 269 | $223,426 | 0.06% |
| 189 | CARTERS INC | CRI | 3,120 | $215,748 | 0.06% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 19,731 | $214,279 | 0.06% |
| 191 | TERRITORIAL BANCORP INC COM | 88145X108 | 22,550 | $204,980 | 0.06% |
| 192 | PARAMOUNT GLOBAL | 92556H206 | 15,710 | $202,659 | 0.06% |
| 193 | KINDER MORGAN INC | EP-PC | 11,692 | $193,853 | 0.05% |
| 194 | JP MORGAN CHASE PFRD | VYLD | 10,340 | $187,154 | 0.05% |
| 195 | SABRA HEALTH CARE REIT | SBRA | 11,025 | $153,689 | 0.04% |
| 196 | PENNANTPARK INVESTMENT CORP | 708062104 | 19,375 | $127,488 | 0.04% |
| 197 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 10,600 | $107,272 | 0.03% |
| 198 | NASCENT BIOTECH, INC | 63108Q101 | 105,000 | $13,209 | 0.00% |
| 199 | LIGHTNING EMOTORS, INC | 53228T101 | 11,665 | $6,532 | 0.00% |
| 200 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $5,250 | 0.00% |
| 201 | ICONIC BRANDS INC | ICLR | 18,000 | $213 | 0.00% |