| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 194,432 | 22,401,000 | 4.69% | ||
| 2 | CORNING INC | 897,068 | 21,772,000 | 4.56% | ||
| 3 | EMERSON ELEC CO | 306,050 | 17,062,000 | 3.57% | ||
| 4 | EXXON MOBIL CORP | 180,670 | 16,307,000 | 3.42% | ||
| 5 | PFIZER INC | 459,344 | 14,919,000 | 3.13% | ||
| 6 | SCHLUMBERGER LTD | 175,112 | 14,701,000 | 3.08% | ||
| 7 | GRANITE CONSTR INC | 246,102 | 13,536,000 | 2.84% | ||
| 8 | INTEL CORP | 349,753 | 12,686,000 | 2.66% | ||
| 9 | MERCK & CO INC | 214,822 | 12,647,000 | 2.65% | ||
| 10 | LINDSAY CORP COM | 159,132 | 11,873,000 | 2.49% | ||
| 11 | AZENTA INC COM | 554,674 | 9,468,000 | 1.98% | ||
| 12 | TE CONNECTIVITY LTD | 134,800 | 9,339,000 | 1.96% | ||
| 13 | WAL-MART STORES INC | 119,800 | 8,281,000 | 1.73% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 48,954 | 8,126,000 | 1.70% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 137,684 | 8,046,000 | 1.69% | ||
| 16 | GENERAL MTRS CO | 227,961 | 7,942,000 | 1.66% | ||
| 17 | INGERSOLL-RAND PLC | 104,234 | 7,822,000 | 1.64% | ||
| 18 | ABBOTT LABS | 199,571 | 7,666,000 | 1.61% | ||
| 19 | NOVARTIS A G | 104,964 | 7,646,000 | 1.60% | ||
| 20 | HONEYWELL INTL INC | 60,297 | 6,985,000 | 1.46% | ||
| 21 | DUKE ENERGY CORP NEW | 87,631 | 6,802,000 | 1.42% | ||
| 22 | MICROSOFT CORP | 108,867 | 6,765,000 | 1.42% | ||
| 23 | CONOCOPHILLIPS | 132,385 | 6,638,000 | 1.39% | ||
| 24 | BANK N S HALIFAX | 112,100 | 6,242,000 | 1.31% | ||
| 25 | OGE ENERGY CORP | 181,001 | 6,054,000 | 1.27% | ||
| 26 | ST JUDE | 73,568 | 5,899,000 | 1.24% | ||
| 27 | BCE INC | 135,227 | 5,847,000 | 1.22% | ||
| 28 | EXELON CORP | 164,030 | 5,821,000 | 1.22% | ||
| 29 | GREAT PLAINS ENERGY INC | 204,410 | 5,591,000 | 1.17% | ||
| 30 | MDU RES GROUP INC | 190,475 | 5,480,000 | 1.15% | ||
| 31 | LANDEC CORP | 382,475 | 5,278,000 | 1.11% | ||
| 32 | NEXTERA ENERGY INC | 43,935 | 5,248,000 | 1.10% | ||
| 33 | CHEMUNG FINL CORP COM | 141,563 | 5,146,000 | 1.08% | ||
| 34 | WATTS WATER TECHNOLOGIES INC | 77,925 | 5,081,000 | 1.06% | ||
| 35 | APPLIED MATLS INC | 156,477 | 5,050,000 | 1.06% | ||
| 36 | IDACORP INC | 61,260 | 4,934,000 | 1.03% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 169,550 | 4,824,000 | 1.01% | ||
| 38 | QUEST DIAGNOSTICS INC | 51,249 | 4,710,000 | 0.99% | ||
| 39 | GLAXOSMITHKLINE PLC | 121,648 | 4,685,000 | 0.98% | ||
| 40 | BAXTER INTL INC | 103,646 | 4,596,000 | 0.96% | ||
| 41 | MONSANTO CO NEW | 42,840 | 4,507,000 | 0.94% | ||
| 42 | MENTOR GRAPHICS CORP | 121,867 | 4,496,000 | 0.94% | ||
| 43 | AGCO | 77,200 | 4,467,000 | 0.94% | ||
| 44 | AMERICAN SOFTWARE CL A CLASS A | 418,885 | 4,327,000 | 0.91% | ||
| 45 | CIENA CORP COM NEW | 160,400 | 3,915,000 | 0.82% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 26,933 | 3,800,000 | 0.80% | ||
| 47 | SUN HYDRAULICS CORP COM | 94,425 | 3,774,000 | 0.79% | ||
| 48 | HALLIBURTON | 69,184 | 3,742,000 | 0.78% | ||
| 49 | CALGON CARBON CORP | 219,700 | 3,735,000 | 0.78% | ||
| 50 | SPDR SER TR | 57,920 | 3,428,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-17-000001, filed 2017.01.20).
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.
