| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 269,165 | 29,124,000 | 6.83% | ||
| 2 | CORNING INC | 929,345 | 19,414,000 | 4.56% | ||
| 3 | EXXON MOBIL CORP | 200,782 | 16,783,000 | 3.94% | ||
| 4 | EMERSON ELEC CO | 298,688 | 16,243,000 | 3.81% | ||
| 5 | GRANITE CONSTR INC | 314,477 | 15,032,000 | 3.53% | ||
| 6 | PFIZER INC | 495,223 | 14,678,000 | 3.44% | ||
| 7 | SCHLUMBERGER LTD | 178,506 | 13,165,000 | 3.09% | ||
| 8 | MERCK & CO INC | 225,672 | 11,940,000 | 2.80% | ||
| 9 | INTEL CORP | 352,825 | 11,414,000 | 2.68% | ||
| 10 | LINDSAY CORP COM | 156,382 | 11,199,000 | 2.63% | ||
| 11 | GREAT PLAINS ENERGY INC | 299,520 | 9,660,000 | 2.27% | ||
| 12 | BCE INC | 205,928 | 9,378,000 | 2.20% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 144,334 | 9,220,000 | 2.16% | ||
| 14 | WAL-MART STORES INC | 132,700 | 9,089,000 | 2.13% | ||
| 15 | APPLIED MATLS INC | 395,610 | 8,379,000 | 1.97% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 53,839 | 8,154,000 | 1.91% | ||
| 17 | GLAXOSMITHKLINE PLC | 194,375 | 7,882,000 | 1.85% | ||
| 18 | HONEYWELL INTL INC | 64,299 | 7,205,000 | 1.69% | ||
| 19 | AZENTA INC COM | 646,015 | 6,719,000 | 1.58% | ||
| 20 | MICROSOFT CORP | 115,017 | 6,352,000 | 1.49% | ||
| 21 | EXELON CORP | 176,480 | 6,329,000 | 1.48% | ||
| 22 | INGERSOLL-RAND PLC | 101,704 | 6,307,000 | 1.48% | ||
| 23 | GENERAL MTRS CO | 199,962 | 6,285,000 | 1.47% | ||
| 24 | OTTER TAIL CORP | 205,914 | 6,099,000 | 1.43% | ||
| 25 | NEXTERA ENERGY INC | 47,335 | 5,602,000 | 1.31% | ||
| 26 | IDACORP INC | 66,010 | 4,924,000 | 1.16% | ||
| 27 | ARCHER DANIELS M | 130,200 | 4,728,000 | 1.11% | ||
| 28 | EMC | 175,775 | 4,684,000 | 1.10% | ||
| 29 | OGE ENERGY CORP | 161,885 | 4,635,000 | 1.09% | ||
| 30 | DUKE ENERGY CORP NEW | 54,278 | 4,379,000 | 1.03% | ||
| 31 | MDU RES GROUP INC | 220,175 | 4,285,000 | 1.01% | ||
| 32 | MEDTRONIC PLC | 55,356 | 4,152,000 | 0.97% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 28,826 | 4,081,000 | 0.96% | ||
| 34 | ST JUDE | 72,859 | 4,007,000 | 0.94% | ||
| 35 | MONSANTO CO NEW | 43,090 | 3,781,000 | 0.89% | ||
| 36 | SUN HYDRAULICS CORP COM | 111,925 | 3,715,000 | 0.87% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 75,960 | 3,581,000 | 0.84% | ||
| 38 | QUEST DIAGNOSTICS INC | 49,940 | 3,568,000 | 0.84% | ||
| 39 | NOVARTIS A G | 48,599 | 3,521,000 | 0.83% | ||
| 40 | WATTS WATER TECHNOLOGIES INC | 63,475 | 3,499,000 | 0.82% | ||
| 41 | 3M CO | 20,417 | 3,402,000 | 0.80% | ||
| 42 | AMERICAN SOFTWARE CL A CLASS A | 367,115 | 3,304,000 | 0.78% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 115,350 | 3,241,000 | 0.76% | ||
| 44 | DENTSPLY SIRONA INC | 51,600 | 3,180,000 | 0.75% | ||
| 45 | AMGEN INC | 20,980 | 3,146,000 | 0.74% | ||
| 46 | LANDEC CORP | 297,400 | 3,123,000 | 0.73% | ||
| 47 | CHEMUNG FINL CORP COM | 118,183 | 3,114,000 | 0.73% | ||
| 48 | XEROX CORP | 266,533 | 2,975,000 | 0.70% | ||
| 49 | ISHARES | 272,360 | 2,958,000 | 0.69% | ||
| 50 | DOUGLAS DYNAMICS INC | 124,771 | 2,859,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000023, filed 2016.04.27).
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.
