| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 256,309 | 31,090,000 | 6.38% | ||
| 2 | CORNING INC | 948,099 | 19,417,000 | 3.99% | ||
| 3 | EXXON MOBIL CORP | 199,697 | 18,720,000 | 3.84% | ||
| 4 | EMERSON ELEC CO | 341,288 | 17,802,000 | 3.66% | ||
| 5 | PFIZER INC | 489,973 | 17,252,000 | 3.54% | ||
| 6 | SCHLUMBERGER LTD | 184,881 | 14,620,000 | 3.00% | ||
| 7 | GRANITE CONSTR INC | 311,027 | 14,167,000 | 2.91% | ||
| 8 | MERCK & CO INC | 222,747 | 12,832,000 | 2.64% | ||
| 9 | INTEL CORP | 364,825 | 11,966,000 | 2.46% | ||
| 10 | LINDSAY CORP COM | 168,757 | 11,452,000 | 2.35% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 142,853 | 10,507,000 | 2.16% | ||
| 12 | BCE INC | 203,166 | 9,612,000 | 1.97% | ||
| 13 | WAL-MART STORES INC | 130,700 | 9,544,000 | 1.96% | ||
| 14 | GREAT PLAINS ENERGY INC | 297,300 | 9,038,000 | 1.86% | ||
| 15 | APPLIED MATLS INC | 376,425 | 9,023,000 | 1.85% | ||
| 16 | DUKE ENERGY CORP NEW | 98,288 | 8,432,000 | 1.73% | ||
| 17 | GLAXOSMITHKLINE PLC | 182,592 | 7,914,000 | 1.63% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 51,064 | 7,750,000 | 1.59% | ||
| 19 | HONEYWELL INTL INC | 62,974 | 7,325,000 | 1.50% | ||
| 20 | TE CONNECTIVITY LTD | 127,900 | 7,304,000 | 1.50% | ||
| 21 | AZENTA INC COM | 644,840 | 7,235,000 | 1.49% | ||
| 22 | GENERAL MTRS CO | 241,100 | 6,823,000 | 1.40% | ||
| 23 | OTTER TAIL CORP | 201,814 | 6,759,000 | 1.39% | ||
| 24 | ST JUDE | 85,534 | 6,672,000 | 1.37% | ||
| 25 | INGERSOLL-RAND PLC | 101,004 | 6,432,000 | 1.32% | ||
| 26 | EXELON CORP | 171,480 | 6,235,000 | 1.28% | ||
| 27 | NEXTERA ENERGY INC | 46,735 | 6,094,000 | 1.25% | ||
| 28 | MICROSOFT CORP | 112,867 | 5,775,000 | 1.19% | ||
| 29 | ABBOTT LABS | 145,871 | 5,734,000 | 1.18% | ||
| 30 | ARCHER DANIELS M | 128,500 | 5,511,000 | 1.13% | ||
| 31 | OGE ENERGY CORP | 162,085 | 5,308,000 | 1.09% | ||
| 32 | IDACORP INC | 64,960 | 5,284,000 | 1.09% | ||
| 33 | MDU RES GROUP INC | 213,375 | 5,121,000 | 1.05% | ||
| 34 | WATTS WATER TECHNOLOGIES INC | 81,475 | 4,747,000 | 0.97% | ||
| 35 | EMC | 172,200 | 4,679,000 | 0.96% | ||
| 36 | MEDTRONIC PLC | 53,825 | 4,670,000 | 0.96% | ||
| 37 | MONSANTO CO NEW | 45,090 | 4,663,000 | 0.96% | ||
| 38 | AMERICAN SOFTWARE CL A CLASS A | 409,355 | 4,290,000 | 0.88% | ||
| 39 | CHEMUNG FINL CORP COM | 145,132 | 4,260,000 | 0.87% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 28,492 | 4,210,000 | 0.86% | ||
| 41 | BANK N S HALIFAX | 84,600 | 4,146,000 | 0.85% | ||
| 42 | LANDEC CORP | 384,825 | 4,141,000 | 0.85% | ||
| 43 | QUEST DIAGNOSTICS INC | 49,986 | 4,069,000 | 0.84% | ||
| 44 | NOVARTIS A G | 48,049 | 3,965,000 | 0.81% | ||
| 45 | 3M CO | 20,023 | 3,506,000 | 0.72% | ||
| 46 | SUN HYDRAULICS CORP COM | 115,625 | 3,433,000 | 0.70% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 113,550 | 3,405,000 | 0.70% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 72,360 | 3,373,000 | 0.69% | ||
| 49 | HALLIBURTON | 73,634 | 3,335,000 | 0.68% | ||
| 50 | CIENA CORP COM NEW | 170,500 | 3,197,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000026, filed 2016.07.22).
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.
