| 1 |
3M CO |
231,305 |
38,542 |
1.66% |
|
|
| 2 |
ABBOTT LABS |
11,460 |
479 |
0.02% |
|
|
| 3 |
ABBVIE INC |
5,655 |
323 |
0.01% |
|
|
| 4 |
AETNA INC NEW |
351,236 |
39,461 |
1.70% |
|
|
| 5 |
AGCO CORP |
500,596 |
24,880 |
1.07% |
|
|
| 6 |
ALLEGHANY CORP |
78,914 |
39,157 |
1.69% |
|
|
| 7 |
ALLSTATE CORP |
707,414 |
47,658 |
2.06% |
|
|
| 8 |
ALPHABET INC |
685 |
523 |
0.02% |
|
|
| 9 |
ALPHABET INC |
686 |
511 |
0.02% |
|
|
| 10 |
ALTRIA GROUP INC |
4,510 |
283 |
0.01% |
|
|
| 11 |
AMDOCS LTD |
645,964 |
39,029 |
1.68% |
|
|
| 12 |
AMERICAN EXPRESS CO |
486,675 |
29,882 |
1.29% |
|
|
| 13 |
AMGEN INC |
291,087 |
43,643 |
1.88% |
|
|
| 14 |
APPLE INC |
518,458 |
56,507 |
2.44% |
|
|
| 15 |
ARCHER DANIELS MIDLAND CO |
932,361 |
33,854 |
1.46% |
|
|
| 16 |
AT&T INC |
1,313,578 |
51,453 |
2.22% |
|
|
| 17 |
AVNET INC |
732,529 |
32,451 |
1.40% |
|
|
| 18 |
BANK AMER CORP |
16,350 |
221 |
0.01% |
|
|
| 19 |
BECTON DICKINSON & CO |
265,037 |
40,238 |
1.74% |
|
|
| 20 |
BED BATH & BEYOND INC |
616,319 |
30,594 |
1.32% |
|
|
| 21 |
BLACKROCK INC |
97,971 |
33,366 |
1.44% |
|
|
| 22 |
BOEING CO |
5,366 |
681 |
0.03% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
4,162 |
266 |
0.01% |
|
|
| 24 |
BUNGE LIMITED |
554,841 |
31,443 |
1.36% |
|
|
| 25 |
BWX TECHNOLOGIES INC COM |
648,493 |
21,763 |
0.94% |
|
|
| 26 |
CASCADE BANCORP |
12,005 |
69 |
0.00% |
|
|
| 27 |
CHEVRON CORP NEW |
332,886 |
31,757 |
1.37% |
|
|
| 28 |
CHUBB LIMITED |
147,229 |
17,542 |
0.76% |
|
|
| 29 |
CISCO SYS INC |
22,639 |
645 |
0.03% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
8,350 |
524 |
0.02% |
|
|
| 31 |
COLUMBIA PPTY TR INC |
10,000 |
220 |
0.01% |
|
|
| 32 |
COMCAST CORP NEW |
3,587 |
219 |
0.01% |
|
|
| 33 |
CONAGRA BRANDS INC |
6,940 |
310 |
0.01% |
|
|
| 34 |
CONOCOPHILLIPS |
548,035 |
22,069 |
0.95% |
|
|
| 35 |
CORNING INC |
239,631 |
5,006 |
0.22% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
36,832 |
5,804 |
0.25% |
|
|
| 37 |
CSX CORP |
1,468,200 |
37,806 |
1.63% |
|
|
| 38 |
DISCOVERY COMMUNICATNS NEW |
1,726,471 |
46,615 |
2.01% |
|
|
| 39 |
E M C CORP MASS COM |
2,491,144 |
66,389 |
2.86% |
|
|
| 40 |
EMERSON ELEC CO |
376,376 |
20,467 |
0.88% |
|
|
| 41 |
EVERSOURCE ENERGY |
4,300 |
251 |
0.01% |
|
|
| 42 |
EXXON MOBIL CORP |
437,295 |
36,553 |
1.58% |
|
|
| 43 |
Essendant Inc Com |
708,213 |
10,637 |
0.46% |
|
|
| 44 |
FASTENAL CO |
11,259 |
552 |
0.02% |
|
|
| 45 |
FEDEX CORP |
3,937 |
641 |
0.03% |
|
|
| 46 |
FIRST AMERN FINL CORP |
7,245 |
276 |
0.01% |
|
|
| 47 |
FIRST INTST BANCSYSTEM INC |
195,792 |
5,508 |
0.24% |
|
|
| 48 |
FORD MTR CO DEL |
11,195 |
151 |
0.01% |
|
|
| 49 |
GENERAL ELECTRIC CO |
2,102,260 |
66,831 |
2.88% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
71,016 |
11,148 |
0.48% |
|
|
