| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 5,924,474 | 110,788,000 | 11.08% | ||
| 2 | BOK FINL CORP | 1,403,096 | 85,898,000 | 8.59% | ||
| 3 | NATIONAL FUEL GAS CO N J | 1,398,128 | 84,349,000 | 8.44% | ||
| 4 | FULLER H B CO | 1,632,679 | 69,993,000 | 7.00% | ||
| 5 | SCHLUMBERGER LTD | 820,086 | 68,428,000 | 6.85% | ||
| 6 | XYLEM INC | 1,669,953 | 58,482,000 | 5.85% | ||
| 7 | Commerce Bancshares Inc | 1,095,877 | 46,378,000 | 4.64% | ||
| 8 | Cameron Intl Corp (Acquired 4/4/2016) | 1,017,819 | 45,924,000 | 4.59% | ||
| 9 | Emerson Electric Co | 707,858 | 40,079,000 | 4.01% | ||
| 10 | MKS Instruments | 1,113,092 | 37,634,000 | 3.76% | ||
| 11 | JOHNSON& JOHNSON | 364,842 | 36,703,000 | 3.67% | ||
| 12 | Proassurance Corp | 786,602 | 36,113,000 | 3.61% | ||
| 13 | AMERICAN SCIENCE & ENGR INC | 676,342 | 33,046,000 | 3.31% | ||
| 14 | IMPERIAL OIL LTD | 786,136 | 31,351,000 | 3.14% | ||
| 15 | UNITED PARCEL SERVICE INC | 319,400 | 30,963,000 | 3.10% | ||
| 16 | NORTHERN TR CORP | 417,875 | 29,105,000 | 2.91% | ||
| 17 | SYSCO CORP | 525,947 | 19,844,000 | 1.99% | ||
| 18 | Praxair Inc | 157,820 | 19,055,000 | 1.91% | ||
| 19 | Patterson Companies Inc | 342,240 | 16,698,000 | 1.67% | ||
| 20 | KELLOGG CO | 242,236 | 15,975,000 | 1.60% | ||
| 21 | AVERY DENNISON CORP | 282,113 | 14,927,000 | 1.49% | ||
| 22 | DIAGEO PLC-SPONSORED ADR REPST | 112,842 | 12,477,000 | 1.25% | ||
| 23 | Compass Minerals | 65,905 | 6,143,000 | 0.61% | ||
| 24 | CABOT MICROELECTRONICS CORP | 102,099 | 5,102,000 | 0.51% | ||
| 25 | NATIONAL WESTN LIFE INS CO | 11,371 | 2,892,000 | 0.29% | ||
| 26 | ALTERA CORPORATION | 61,578 | 2,642,000 | 0.26% | ||
| 27 | XILINX INC | 54,829 | 2,319,000 | 0.23% | ||
| 28 | ITT CORP | 56,026 | 2,236,000 | 0.22% | ||
| 29 | CULLEN FROST BANKERS INC | 32,281 | 2,230,000 | 0.22% | ||
| 30 | LPL FINANCIAL HOLDINGS INC | 50,343 | 2,208,000 | 0.22% | ||
| 31 | APTARGROUP INC | 34,008 | 2,160,000 | 0.22% | ||
| 32 | DOVER CORP | 30,519 | 2,109,000 | 0.21% | ||
| 33 | WOODWARD INC | 31,023 | 1,582,000 | 0.16% | ||
| 34 | MSA SAFETY INC | 31,534 | 1,573,000 | 0.16% | ||
| 35 | M & T BK CORP | 12,108 | 1,538,000 | 0.15% | ||
| 36 | HCC INSURANCE HOLDINGS INC | 26,997 | 1,530,000 | 0.15% | ||
| 37 | SOUTHERN CO | 33,163 | 1,468,000 | 0.15% | ||
| 38 | LINDSAY CORP | 19,196 | 1,464,000 | 0.15% | ||
| 39 | CHUBB LTD | 14,332 | 1,449,000 | 0.14% | ||
| 40 | Rayonier Inc | 53,700 | 1,448,000 | 0.14% | ||
| 41 | FLUOR CORP NEW | 25,280 | 1,445,000 | 0.14% | ||
| 42 | FRANKLIN RES INC | 27,096 | 1,391,000 | 0.14% | ||
| 43 | AGL Resources Inc | 27,447 | 1,363,000 | 0.14% | ||
| 44 | TOWNEBANK PORTSMOUTH COM | 65,099 | 1,047,000 | 0.10% | ||
| 45 | SMUCKER J M CO | 7,116 | 824,000 | 0.08% | ||
| 46 | BECTON DICKINSON& CO | 5,332 | 766,000 | 0.08% | ||
| 47 | BB&T CORP | 19,231 | 750,000 | 0.08% | ||
| 48 | Great Plains Energy Inc | 27,748 | 740,000 | 0.07% | ||
| 49 | SIMPSON MANUFACTURING CO INC | 19,660 | 735,000 | 0.07% | ||
| 50 | KANSAS CITY LIFE | 15,973 | 734,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001078, filed 2015.05.08).
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.
