| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 140 | 7,000 | 0.01% | ||
| 2 | TRONOX LTD SHS CL A | 10,000 | 146,000 | 0.16% | ||
| 3 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,188 | 179,000 | 0.20% | ||
| 4 | DNP SELECT INCOME FD INC | 20,024 | 203,000 | 0.22% | ||
| 5 | TITAN INTL INC ILL COM | 20,000 | 215,000 | 0.23% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 5,124 | 223,000 | 0.24% | ||
| 7 | EVERSOURCE ENERGY | 5,011 | 228,000 | 0.25% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 7,155 | 238,000 | 0.26% | ||
| 9 | SELECT SECTOR SPDR TR | 9,800 | 239,000 | 0.26% | ||
| 10 | TIMKENSTEEL CORPORATION COM | 12,761 | 344,000 | 0.38% | ||
| 11 | ISHARES TR | 9,475 | 371,000 | 0.40% | ||
| 12 | PROSHARES TR | 18,000 | 379,000 | 0.41% | ||
| 13 | 3M CO | 2,522 | 389,000 | 0.42% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 11,210 | 426,000 | 0.46% | ||
| 15 | TIMKEN CO COM | 14,847 | 543,000 | 0.59% | ||
| 16 | ISHARES TR | 12,663 | 804,000 | 0.88% | ||
| 17 | BAKER HUGHES INC | 13,526 | 834,000 | 0.91% | ||
| 18 | OWENS & MINOR INC NEW | 25,958 | 882,000 | 0.96% | ||
| 19 | MCDONALDS CORP | 9,618 | 915,000 | 1.00% | ||
| 20 | CA INC | 31,565 | 925,000 | 1.01% | ||
| 21 | OMNICOM GROUP INC | 13,515 | 939,000 | 1.02% | ||
| 22 | EMERSON ELEC CO | 16,961 | 940,000 | 1.03% | ||
| 23 | QUALCOMM INC | 15,117 | 947,000 | 1.03% | ||
| 24 | INTL PAPER CO | 20,514 | 976,000 | 1.06% | ||
| 25 | HILLENBRAND INC | 31,859 | 978,000 | 1.07% | ||
| 26 | TARGET CORP | 12,577 | 1,026,000 | 1.12% | ||
| 27 | PRUDENTIAL FINL INC | 11,775 | 1,031,000 | 1.12% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,621 | 1,077,000 | 1.17% | ||
| 29 | WAL-MART STORES INC | 15,436 | 1,095,000 | 1.19% | ||
| 30 | TORONTO DOMINION BK ONT | 26,435 | 1,124,000 | 1.23% | ||
| 31 | APACHE CORP | 19,593 | 1,129,000 | 1.23% | ||
| 32 | CHEVRON CORP NEW | 11,699 | 1,129,000 | 1.23% | ||
| 33 | PRAXAIR INC | 9,705 | 1,160,000 | 1.27% | ||
| 34 | ADVANCE AUTO PARTS INC | 7,319 | 1,166,000 | 1.27% | ||
| 35 | BAXTER INTL INC | 16,872 | 1,179,000 | 1.29% | ||
| 36 | ILLINOIS TOOL WKS INC | 13,075 | 1,200,000 | 1.31% | ||
| 37 | HOME DEPOT INC | 10,859 | 1,207,000 | 1.32% | ||
| 38 | ORACLE CORP | 30,012 | 1,210,000 | 1.32% | ||
| 39 | INVESTORS REAL | 169,858 | 1,213,000 | 1.32% | ||
| 40 | ABBVIE INC | 18,062 | 1,214,000 | 1.32% | ||
| 41 | MCCORMICK & CO INC | 15,452 | 1,251,000 | 1.36% | ||
| 42 | ISHARES TR | 16,655 | 1,252,000 | 1.37% | ||
| 43 | LOCKHEED MARTIN CORP | 6,863 | 1,276,000 | 1.39% | ||
| 44 | COLGATE PALMOLIVE CO | 19,848 | 1,298,000 | 1.42% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 20,357 | 1,302,000 | 1.42% | ||
| 46 | COCA COLA CO | 34,496 | 1,353,000 | 1.48% | ||
| 47 | AEGION CORP | 72,019 | 1,364,000 | 1.49% | ||
| 48 | VERIZON COMMUNICATIONS INC | 29,768 | 1,388,000 | 1.51% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 28,570 | 1,390,000 | 1.52% | ||
| 50 | Dentsply Intl Inc | 27,021 | 1,393,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-15-000003, filed 2015.08.11).
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.
