| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 274,732 | 28,220,000 | 6.24% | ||
| 2 | CORNING INC | 1,163,919 | 21,276,000 | 4.70% | ||
| 3 | COCA COLA CO | 413,577 | 17,767,000 | 3.93% | ||
| 4 | EXXON MOBIL CORP | 209,179 | 16,306,000 | 3.60% | ||
| 5 | EMERSON ELEC CO | 315,843 | 15,107,000 | 3.34% | ||
| 6 | PFIZER INC | 466,482 | 15,058,000 | 3.33% | ||
| 7 | GRANITE CONSTR INC | 322,102 | 13,821,000 | 3.05% | ||
| 8 | INTEL CORP | 371,675 | 12,804,000 | 2.83% | ||
| 9 | MERCK & CO INC | 222,832 | 11,770,000 | 2.60% | ||
| 10 | SCHLUMBERGER LTD | 164,044 | 11,442,000 | 2.53% | ||
| 11 | LINDSAY CORP COM | 153,700 | 11,128,000 | 2.46% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 149,364 | 10,275,000 | 2.27% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 70,339 | 9,680,000 | 2.14% | ||
| 14 | GLAXOSMITHKLINE PLC | 225,455 | 9,097,000 | 2.01% | ||
| 15 | GREAT PLAINS ENERGY INC | 309,495 | 8,452,000 | 1.87% | ||
| 16 | WAL-MART STORES INC | 134,350 | 8,236,000 | 1.82% | ||
| 17 | BCE INC | 209,278 | 8,082,000 | 1.79% | ||
| 18 | IDACORP INC | 111,645 | 7,592,000 | 1.68% | ||
| 19 | APPLIED MATLS INC | 402,260 | 7,510,000 | 1.66% | ||
| 20 | AZENTA INC COM | 702,590 | 7,504,000 | 1.66% | ||
| 21 | HONEYWELL INTL INC | 70,178 | 7,268,000 | 1.61% | ||
| 22 | CISCO SYS INC | 260,465 | 7,073,000 | 1.56% | ||
| 23 | MICROSOFT CORP | 119,817 | 6,647,000 | 1.47% | ||
| 24 | INGERSOLL-RAND PLC | 104,220 | 5,762,000 | 1.27% | ||
| 25 | OTTER TAIL CORP | 207,664 | 5,530,000 | 1.22% | ||
| 26 | EXELON CORP | 183,080 | 5,084,000 | 1.12% | ||
| 27 | NEXTERA ENERGY INC | 48,685 | 5,058,000 | 1.12% | ||
| 28 | MDU RES GROUP INC | 264,825 | 4,852,000 | 1.07% | ||
| 29 | MEDTRONIC PLC | 61,266 | 4,713,000 | 1.04% | ||
| 30 | EMC | 183,300 | 4,707,000 | 1.04% | ||
| 31 | NOVARTIS A G | 50,908 | 4,380,000 | 0.97% | ||
| 32 | MONSANTO CO NEW | 44,290 | 4,363,000 | 0.96% | ||
| 33 | ISHARES | 87,375 | 4,252,000 | 0.94% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 29,109 | 4,129,000 | 0.91% | ||
| 35 | PORTLAND GEN ELEC CO | 111,010 | 4,037,000 | 0.89% | ||
| 36 | DUKE ENERGY CORP NEW | 55,494 | 3,962,000 | 0.88% | ||
| 37 | ISHARES | 383,210 | 3,939,000 | 0.87% | ||
| 38 | OGE ENERGY CORP | 145,735 | 3,831,000 | 0.85% | ||
| 39 | ARCHER DANIELS M | 104,400 | 3,829,000 | 0.85% | ||
| 40 | AMGEN INC | 21,774 | 3,535,000 | 0.78% | ||
| 41 | SUN HYDRAULICS CORP COM | 109,625 | 3,478,000 | 0.77% | ||
| 42 | GENERAL MTRS CO | 101,612 | 3,456,000 | 0.76% | ||
| 43 | Dentsply Intl Inc | 54,550 | 3,319,000 | 0.73% | ||
| 44 | AMERICAN SOFTWARE CL A CLASS A | 320,116 | 3,259,000 | 0.72% | ||
| 45 | 3M CO | 21,575 | 3,250,000 | 0.72% | ||
| 46 | DISNEY WALT CO | 28,575 | 3,003,000 | 0.66% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 106,450 | 2,889,000 | 0.64% | ||
| 48 | CIENA CORP COM NEW | 135,800 | 2,810,000 | 0.62% | ||
| 49 | XEROX CORP | 259,150 | 2,755,000 | 0.61% | ||
| 50 | QUEST DIAGNOSTICS INC | 38,176 | 2,716,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000021, filed 2016.02.11).
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.
