| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRANE COMPANY | 186,734 | 10,058,000 | 2.05% | ||
| 2 | VERIZON COMMUNICATIONS INC | 129,251 | 6,990,000 | 1.42% | ||
| 3 | EXXON MOBIL CORP | 83,602 | 6,988,000 | 1.42% | ||
| 4 | MICROSOFT CORP | 124,814 | 6,893,000 | 1.41% | ||
| 5 | JOHNSON & JOHNSON | 61,259 | 6,628,000 | 1.35% | ||
| 6 | COMPASS MINERALS INTL INC | 93,417 | 6,620,000 | 1.35% | ||
| 7 | SCHLUMBERGER LTD | 78,905 | 5,819,000 | 1.19% | ||
| 8 | INTEL CORP | 175,594 | 5,680,000 | 1.16% | ||
| 9 | FRANKS INTL N V | 344,180 | 5,672,000 | 1.16% | ||
| 10 | GENERAL ELECTRIC CO | 177,639 | 5,647,000 | 1.15% | ||
| 11 | CVS HEALTH CORP | 53,420 | 5,541,000 | 1.13% | ||
| 12 | PRAXAIR INC | 48,171 | 5,513,000 | 1.12% | ||
| 13 | BLACKROCK INC | 15,953 | 5,433,000 | 1.11% | ||
| 14 | CHEVRON CORP NEW | 56,863 | 5,425,000 | 1.11% | ||
| 15 | WADDELL & REED FINL INC | 229,700 | 5,407,000 | 1.10% | ||
| 16 | DISNEY WALT CO | 54,430 | 5,405,000 | 1.10% | ||
| 17 | TECH DATA CORP COM | 68,965 | 5,294,000 | 1.08% | ||
| 18 | CONVERGYS CORP | 185,374 | 5,148,000 | 1.05% | ||
| 19 | EMERSON ELEC CO | 94,069 | 5,115,000 | 1.04% | ||
| 20 | AVISTA CORP COM | 125,027 | 5,099,000 | 1.04% | ||
| 21 | AFLAC INC | 79,371 | 5,012,000 | 1.02% | ||
| 22 | MYR GROUP INC DEL COM | 198,960 | 4,996,000 | 1.02% | ||
| 23 | 3M CO | 29,925 | 4,986,000 | 1.02% | ||
| 24 | TARGET CORP | 60,287 | 4,960,000 | 1.01% | ||
| 25 | WESTERN ASSET CORPORATE LN F | 506,281 | 4,941,000 | 1.01% | ||
| 26 | CISCO SYS INC | 173,074 | 4,927,000 | 1.00% | ||
| 27 | FEDEX CORP | 30,077 | 4,894,000 | 1.00% | ||
| 28 | COMMERCIAL METALS CO COM | 283,094 | 4,804,000 | 0.98% | ||
| 29 | SYSCO CORP | 102,650 | 4,797,000 | 0.98% | ||
| 30 | ANIXTER INTL INC | 91,970 | 4,793,000 | 0.98% | ||
| 31 | TORCHMARK CORP | 87,030 | 4,714,000 | 0.96% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 33,129 | 4,700,000 | 0.96% | ||
| 33 | TOWER INTL INC COM | 172,650 | 4,696,000 | 0.96% | ||
| 34 | CAPITOL FED FINL INC | 351,876 | 4,666,000 | 0.95% | ||
| 35 | CARE CAP PPTYS INC | 171,385 | 4,600,000 | 0.94% | ||
| 36 | THOR INDS INC COM | 72,100 | 4,598,000 | 0.94% | ||
| 37 | DARLING INGREDIENTS INC COM | 345,955 | 4,556,000 | 0.93% | ||
| 38 | WATERS CORP | 33,789 | 4,457,000 | 0.91% | ||
| 39 | US BANCORP DEL | 108,098 | 4,388,000 | 0.89% | ||
| 40 | HealthSouth Corp | 115,948 | 4,363,000 | 0.89% | ||
| 41 | HERSHEY CO | 46,779 | 4,308,000 | 0.88% | ||
| 42 | DOMTAR CORP | 104,690 | 4,240,000 | 0.86% | ||
| 43 | TUPPERWARE BRANDS CORP | 72,883 | 4,226,000 | 0.86% | ||
| 44 | DOVER CORP | 65,616 | 4,221,000 | 0.86% | ||
| 45 | KENNAMETAL INC | 186,367 | 4,191,000 | 0.85% | ||
| 46 | WELLS FARGO & CO NEW | 84,964 | 4,109,000 | 0.84% | ||
| 47 | TORTOISE ENERGY INFRSTRCTR CP COM | 165,446 | 4,070,000 | 0.83% | ||
| 48 | STRYKER CORP | 37,791 | 4,055,000 | 0.83% | ||
| 49 | PEPSICO INC | 39,067 | 4,004,000 | 0.82% | ||
| 50 | HANCOCK WHITNEY CORPORATION | 172,560 | 3,962,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000007, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
