| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 299,784 | 29,217,000 | 5.50% | ||
| 2 | CORNING INC | 1,207,460 | 23,823,000 | 4.48% | ||
| 3 | EXXON MOBIL CORP | 265,446 | 22,085,000 | 4.16% | ||
| 4 | EMERSON ELEC CO | 349,948 | 19,398,000 | 3.65% | ||
| 5 | COCA COLA CO | 444,459 | 17,436,000 | 3.28% | ||
| 6 | PFIZER INC | 418,595 | 14,035,000 | 2.64% | ||
| 7 | INTEL CORP | 401,851 | 12,222,000 | 2.30% | ||
| 8 | SCHLUMBERGER LTD | 140,717 | 12,128,000 | 2.28% | ||
| 9 | GLAXOSMITHKLINE PLC | 269,975 | 11,244,000 | 2.12% | ||
| 10 | MERCK & CO INC | 189,439 | 10,785,000 | 2.03% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 159,709 | 10,627,000 | 2.00% | ||
| 12 | PALL CORP | 82,666 | 10,288,000 | 1.94% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 62,865 | 10,226,000 | 1.92% | ||
| 14 | GENERAL ELECTRIC CO | 373,672 | 9,928,000 | 1.87% | ||
| 15 | GRANITE CONSTR INC | 274,387 | 9,743,000 | 1.83% | ||
| 16 | LINDSAY CORP COM | 110,088 | 9,678,000 | 1.82% | ||
| 17 | BCE INC | 213,153 | 9,059,000 | 1.71% | ||
| 18 | GREAT PLAINS ENERGY INC | 339,775 | 8,209,000 | 1.55% | ||
| 19 | HONEYWELL INTL INC | 77,568 | 7,910,000 | 1.49% | ||
| 20 | CISCO SYS INC | 285,735 | 7,846,000 | 1.48% | ||
| 21 | AZENTA INC COM | 618,792 | 7,085,000 | 1.33% | ||
| 22 | IDACORP INC | 118,300 | 6,641,000 | 1.25% | ||
| 23 | MDU RES GROUP INC | 311,800 | 6,089,000 | 1.15% | ||
| 24 | MEDTRONIC PLC | 77,412 | 5,736,000 | 1.08% | ||
| 25 | MICROSOFT CORP | 129,837 | 5,732,000 | 1.08% | ||
| 26 | OGE ENERGY CORP | 194,915 | 5,569,000 | 1.05% | ||
| 27 | OTTER TAIL CORP | 209,178 | 5,564,000 | 1.05% | ||
| 28 | NOVARTIS A G | 56,454 | 5,552,000 | 1.05% | ||
| 29 | NEXTERA ENERGY INC | 54,010 | 5,295,000 | 1.00% | ||
| 30 | DRESSER-RAND GROUP INC | 60,719 | 5,172,000 | 0.97% | ||
| 31 | INGERSOLL-RAND PLC | 76,670 | 5,169,000 | 0.97% | ||
| 32 | ISHARES | 402,500 | 5,059,000 | 0.95% | ||
| 33 | APPLIED MATLS INC | 256,810 | 4,936,000 | 0.93% | ||
| 34 | AMGEN INC | 32,043 | 4,919,000 | 0.93% | ||
| 35 | ALTERA CORPORATION | 94,950 | 4,861,000 | 0.92% | ||
| 36 | CYTEC INDUSTRIES INC | 79,600 | 4,818,000 | 0.91% | ||
| 37 | IXYS CORP DEL | 295,115 | 4,515,000 | 0.85% | ||
| 38 | ISHARES | 73,675 | 4,250,000 | 0.80% | ||
| 39 | LILLY ELI & CO | 50,688 | 4,232,000 | 0.80% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 32,523 | 4,220,000 | 0.79% | ||
| 41 | PORTLAND GEN ELEC CO | 120,880 | 4,008,000 | 0.75% | ||
| 42 | EXELON CORP | 124,450 | 3,910,000 | 0.74% | ||
| 43 | ISHARES INC | 183,090 | 3,850,000 | 0.72% | ||
| 44 | DISNEY WALT CO | 32,945 | 3,760,000 | 0.71% | ||
| 45 | FLOWSERVE CORP | 71,025 | 3,740,000 | 0.70% | ||
| 46 | 3M CO | 24,151 | 3,726,000 | 0.70% | ||
| 47 | TOMPKINS FINL CORP COM | 66,885 | 3,593,000 | 0.68% | ||
| 48 | UNITED TECHNOLOGIES CORP | 91,488 | 3,520,000 | 0.66% | ||
| 49 | Canadian Western Bank | 145,245 | 3,507,000 | 0.66% | ||
| 50 | SUN HYDRAULICS CORP COM | 86,900 | 3,312,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-15-000016, 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.
