| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 198,257 | 23,420,000 | 4.82% | ||
| 2 | CORNING INC | 901,186 | 21,313,000 | 4.38% | ||
| 3 | EMERSON ELEC CO | 329,733 | 17,974,000 | 3.70% | ||
| 4 | EXXON MOBIL CORP | 194,072 | 16,939,000 | 3.48% | ||
| 5 | PFIZER INC | 476,178 | 16,128,000 | 3.32% | ||
| 6 | GRANITE CONSTR INC | 294,940 | 14,670,000 | 3.02% | ||
| 7 | SCHLUMBERGER LTD | 181,647 | 14,285,000 | 2.94% | ||
| 8 | MERCK & CO INC | 217,297 | 13,562,000 | 2.79% | ||
| 9 | INTEL CORP | 354,925 | 13,398,000 | 2.76% | ||
| 10 | LINDSAY CORP COM | 167,132 | 12,364,000 | 2.54% | ||
| 11 | DUKE ENERGY CORP NEW | 119,938 | 9,600,000 | 1.97% | ||
| 12 | BCE INC | 198,036 | 9,145,000 | 1.88% | ||
| 13 | TE CONNECTIVITY LTD | 137,300 | 8,839,000 | 1.82% | ||
| 14 | WAL-MART STORES INC | 122,000 | 8,799,000 | 1.81% | ||
| 15 | AZENTA INC COM | 625,900 | 8,518,000 | 1.75% | ||
| 16 | ABBOTT LABS | 193,271 | 8,173,000 | 1.68% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 49,644 | 7,886,000 | 1.62% | ||
| 18 | GENERAL MTRS CO | 238,200 | 7,568,000 | 1.56% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 138,403 | 7,463,000 | 1.53% | ||
| 20 | GLAXOSMITHKLINE PLC | 172,582 | 7,443,000 | 1.53% | ||
| 21 | INGERSOLL-RAND PLC | 107,004 | 7,270,000 | 1.50% | ||
| 22 | HONEYWELL INTL INC | 61,374 | 7,156,000 | 1.47% | ||
| 23 | OTTER TAIL CORP | 194,576 | 6,730,000 | 1.38% | ||
| 24 | MICROSOFT CORP | 111,192 | 6,405,000 | 1.32% | ||
| 25 | BANK N S HALIFAX | 113,100 | 5,993,000 | 1.23% | ||
| 26 | OGE ENERGY CORP | 187,685 | 5,935,000 | 1.22% | ||
| 27 | ST JUDE | 73,568 | 5,868,000 | 1.21% | ||
| 28 | CONOCOPHILLIPS | 129,235 | 5,618,000 | 1.16% | ||
| 29 | EXELON CORP | 168,130 | 5,597,000 | 1.15% | ||
| 30 | NEXTERA ENERGY INC | 44,760 | 5,475,000 | 1.13% | ||
| 31 | LANDEC CORP | 407,425 | 5,464,000 | 1.12% | ||
| 32 | MDU RES GROUP INC | 209,675 | 5,334,000 | 1.10% | ||
| 33 | ARCHER DANIELS M | 122,800 | 5,178,000 | 1.06% | ||
| 34 | WATTS WATER TECHNOLOGIES INC | 78,625 | 5,098,000 | 1.05% | ||
| 35 | GREAT PLAINS ENERGY INC | 183,285 | 5,002,000 | 1.03% | ||
| 36 | IDACORP INC | 63,110 | 4,940,000 | 1.02% | ||
| 37 | APPLIED MATLS INC | 156,850 | 4,729,000 | 0.97% | ||
| 38 | AMERICAN SOFTWARE CL A CLASS A | 410,285 | 4,554,000 | 0.94% | ||
| 39 | MONSANTO CO NEW | 43,890 | 4,486,000 | 0.92% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 27,417 | 4,361,000 | 0.90% | ||
| 41 | NOVARTIS A G | 53,684 | 4,239,000 | 0.87% | ||
| 42 | QUEST DIAGNOSTICS INC | 48,986 | 4,146,000 | 0.85% | ||
| 43 | CHEMUNG FINL CORP COM | 142,532 | 4,132,000 | 0.85% | ||
| 44 | ISHARES | 366,850 | 3,984,000 | 0.82% | ||
| 45 | SUN HYDRAULICS CORP COM | 119,825 | 3,867,000 | 0.80% | ||
| 46 | CIENA CORP COM NEW | 177,100 | 3,861,000 | 0.79% | ||
| 47 | AGCO | 77,600 | 3,827,000 | 0.79% | ||
| 48 | SPDR SER TR | 56,720 | 3,760,000 | 0.77% | ||
| 49 | DOUGLAS DYNAMICS INC | 114,171 | 3,647,000 | 0.75% | ||
| 50 | XEROX CORP | 344,733 | 3,492,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-16-000028, filed 2016.10.20).
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.
