| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 282,276 | 26,350,000 | 6.25% | ||
| 2 | CORNING INC | 1,166,847 | 19,976,000 | 4.74% | ||
| 3 | COCA COLA CO | 423,797 | 17,003,000 | 4.03% | ||
| 4 | EXXON MOBIL CORP | 210,627 | 15,660,000 | 3.72% | ||
| 5 | PFIZER INC | 468,017 | 14,700,000 | 3.49% | ||
| 6 | EMERSON ELEC CO | 296,823 | 13,111,000 | 3.11% | ||
| 7 | INTEL CORP | 380,625 | 11,472,000 | 2.72% | ||
| 8 | SCHLUMBERGER LTD | 155,535 | 10,727,000 | 2.55% | ||
| 9 | MERCK & CO INC | 212,859 | 10,513,000 | 2.49% | ||
| 10 | GLAXOSMITHKLINE PLC | 260,805 | 10,028,000 | 2.38% | ||
| 11 | GRANITE CONSTR INC | 324,122 | 9,617,000 | 2.28% | ||
| 12 | LINDSAY CORP COM | 139,200 | 9,436,000 | 2.24% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 155,329 | 9,195,000 | 2.18% | ||
| 14 | GREAT PLAINS ENERGY INC | 321,095 | 8,676,000 | 2.06% | ||
| 15 | BCE INC | 205,503 | 8,417,000 | 2.00% | ||
| 16 | AZENTA INC COM | 679,392 | 7,956,000 | 1.89% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 51,335 | 7,442,000 | 1.77% | ||
| 18 | IDACORP INC | 114,110 | 7,384,000 | 1.75% | ||
| 19 | CISCO SYS INC | 269,865 | 7,084,000 | 1.68% | ||
| 20 | HONEYWELL INTL INC | 73,070 | 6,919,000 | 1.64% | ||
| 21 | APPLIED MATLS INC | 403,310 | 5,925,000 | 1.41% | ||
| 22 | OTTER TAIL CORP | 219,214 | 5,713,000 | 1.36% | ||
| 23 | MICROSOFT CORP | 123,867 | 5,482,000 | 1.30% | ||
| 24 | CYTEC INDUSTRIES INC | 74,200 | 5,480,000 | 1.30% | ||
| 25 | INGERSOLL-RAND PLC | 102,870 | 5,223,000 | 1.24% | ||
| 26 | EXELON CORP | 168,930 | 5,017,000 | 1.19% | ||
| 27 | MDU RES GROUP INC | 284,475 | 4,893,000 | 1.16% | ||
| 28 | NEXTERA ENERGY INC | 49,835 | 4,861,000 | 1.15% | ||
| 29 | NOVARTIS A G | 52,374 | 4,814,000 | 1.14% | ||
| 30 | MEDTRONIC PLC | 69,277 | 4,637,000 | 1.10% | ||
| 31 | EMC | 190,900 | 4,612,000 | 1.09% | ||
| 32 | ISHARES | 418,810 | 4,259,000 | 1.01% | ||
| 33 | OGE ENERGY CORP | 154,735 | 4,234,000 | 1.00% | ||
| 34 | PORTLAND GEN ELEC CO | 113,260 | 4,187,000 | 0.99% | ||
| 35 | MONSANTO CO NEW | 45,790 | 3,908,000 | 0.93% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 30,533 | 3,734,000 | 0.89% | ||
| 37 | SUN HYDRAULICS CORP COM | 125,800 | 3,456,000 | 0.82% | ||
| 38 | ISHARES | 66,675 | 3,322,000 | 0.79% | ||
| 39 | 3M CO | 22,825 | 3,236,000 | 0.77% | ||
| 40 | AMGEN INC | 22,830 | 3,158,000 | 0.75% | ||
| 41 | TOMPKINS FINL CORP COM | 57,647 | 3,076,000 | 0.73% | ||
| 42 | AMERICAN SOFTWARE CL A CLASS A | 325,716 | 3,068,000 | 0.73% | ||
| 43 | DISNEY WALT CO | 29,895 | 3,055,000 | 0.72% | ||
| 44 | IXYS CORP DEL | 271,615 | 3,031,000 | 0.72% | ||
| 45 | ISHARES INC | 167,050 | 2,994,000 | 0.71% | ||
| 46 | Dentsply Intl Inc | 55,275 | 2,795,000 | 0.66% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 103,450 | 2,731,000 | 0.65% | ||
| 48 | FLOWSERVE CORP | 66,125 | 2,720,000 | 0.65% | ||
| 49 | ISHARES | 111,700 | 2,569,000 | 0.61% | ||
| 50 | CIENA CORP COM NEW | 118,900 | 2,464,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919530-15-000019, filed 2015.10.23).
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.
