| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 192,665 | 23,996,000 | 4.96% | ||
| 2 | CORNING INC | 734,037 | 19,819,000 | 4.10% | ||
| 3 | EXXON MOBIL CORP | 227,106 | 18,625,000 | 3.85% | ||
| 4 | EMERSON ELEC CO | 300,282 | 17,975,000 | 3.72% | ||
| 5 | PFIZER INC | 452,842 | 15,492,000 | 3.20% | ||
| 6 | SCHLUMBERGER LTD | 193,112 | 15,082,000 | 3.12% | ||
| 7 | LINDSAY CORP | 155,791 | 13,728,000 | 2.84% | ||
| 8 | MERCK & CO INC | 212,652 | 13,512,000 | 2.79% | ||
| 9 | INTEL CORP | 344,241 | 12,417,000 | 2.57% | ||
| 10 | GRANITE CONSTR INC | 238,627 | 11,977,000 | 2.48% | ||
| 11 | ABBOTT LABS | 257,926 | 11,454,000 | 2.37% | ||
| 12 | AZENTA INC COM | 459,776 | 10,299,000 | 2.13% | ||
| 13 | TE CONNECTIVITY LTD | 133,300 | 9,938,000 | 2.05% | ||
| 14 | GREAT PLAINS ENERGY INC | 292,560 | 8,549,000 | 1.77% | ||
| 15 | NOVARTIS A G | 113,525 | 8,432,000 | 1.74% | ||
| 16 | WAL-MART STORES INC | 116,000 | 8,361,000 | 1.73% | ||
| 17 | INGERSOLL-RAND PLC | 102,264 | 8,316,000 | 1.72% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 47,444 | 8,262,000 | 1.71% | ||
| 19 | GENERAL MTRS CO | 224,261 | 7,930,000 | 1.64% | ||
| 20 | CONOCOPHILLIPS | 152,885 | 7,624,000 | 1.58% | ||
| 21 | HONEYWELL INTL INC | 59,609 | 7,443,000 | 1.54% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 135,575 | 7,373,000 | 1.52% | ||
| 23 | WATTS WATER TECHNOLOGIES INC | 113,491 | 7,076,000 | 1.46% | ||
| 24 | MICROSOFT CORP | 106,892 | 7,040,000 | 1.46% | ||
| 25 | BANK N S HALIFAX | 110,550 | 6,475,000 | 1.34% | ||
| 26 | OGE ENERGY CORP | 179,101 | 6,265,000 | 1.30% | ||
| 27 | DUKE ENERGY CORP NEW | 75,525 | 6,194,000 | 1.28% | ||
| 28 | AMERICAN SOFTWARE CL A CLASS A | 596,125 | 6,128,000 | 1.27% | ||
| 29 | FLOWSERVE CORP | 124,340 | 6,021,000 | 1.24% | ||
| 30 | BCE INC | 132,677 | 5,874,000 | 1.21% | ||
| 31 | EXELON CORP | 160,860 | 5,788,000 | 1.20% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 181,450 | 5,638,000 | 1.17% | ||
| 33 | NEXTERA ENERGY INC | 43,585 | 5,595,000 | 1.16% | ||
| 34 | GLAXOSMITHKLINE PLC | 127,388 | 5,371,000 | 1.11% | ||
| 35 | BAXTER INTL INC | 101,023 | 5,239,000 | 1.08% | ||
| 36 | MDU RES GROUP INC | 187,775 | 5,139,000 | 1.06% | ||
| 37 | IDACORP INC | 60,510 | 5,020,000 | 1.04% | ||
| 38 | QUEST DIAGNOSTICS INC | 50,449 | 4,954,000 | 1.02% | ||
| 39 | AGCO CORP | 76,100 | 4,580,000 | 0.95% | ||
| 40 | LANDEC CORP | 375,025 | 4,500,000 | 0.93% | ||
| 41 | CALGON CARBON CORP | 301,702 | 4,405,000 | 0.91% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 26,333 | 4,045,000 | 0.84% | ||
| 43 | SPDR SER TR | 56,600 | 3,925,000 | 0.81% | ||
| 44 | CIENA CORP | 158,200 | 3,735,000 | 0.77% | ||
| 45 | ISHARES | 68,683 | 3,675,000 | 0.76% | ||
| 46 | NEW YORK CMNTY BANCORP INC | 261,950 | 3,659,000 | 0.76% | ||
| 47 | 3M CO | 18,723 | 3,582,000 | 0.74% | ||
| 48 | CALAMP CORP | 212,100 | 3,561,000 | 0.74% | ||
| 49 | ISHARES INC | 149,786 | 3,417,000 | 0.71% | ||
| 50 | SUN HYDRAULICS CORP COM | 92,075 | 3,325,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-17-000003, filed 2017.04.25).
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.
