| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 1,725,613 | 101,621,000 | 9.88% | ||
| 2 | FRANKS INTL N V | 5,105,881 | 96,195,000 | 9.35% | ||
| 3 | FULLER H B CO COM | 1,739,578 | 70,662,000 | 6.87% | ||
| 4 | BOK FINL CORP | 915,067 | 63,670,000 | 6.19% | ||
| 5 | EMERSON ELEC CO | 976,265 | 54,114,000 | 5.26% | ||
| 6 | SCHLUMBERGER LTD | 531,531 | 45,813,000 | 4.45% | ||
| 7 | XYLEM INC | 1,145,218 | 42,453,000 | 4.13% | ||
| 8 | JOHNSON & JOHNSON | 415,834 | 40,527,000 | 3.94% | ||
| 9 | UNITED PARCEL SERVICE INC | 413,756 | 40,097,000 | 3.90% | ||
| 10 | Cameron Intl Corp (Acquired 4/4/2016) | 721,729 | 37,797,000 | 3.67% | ||
| 11 | DIAGEO P L C | 323,953 | 37,592,000 | 3.65% | ||
| 12 | SYSCO CORP | 983,257 | 35,496,000 | 3.45% | ||
| 13 | Commerce Bancshares Inc | 716,579 | 33,514,000 | 3.26% | ||
| 14 | AMERICAN SCIENCE & ENGR INC | 732,206 | 32,078,000 | 3.12% | ||
| 15 | Chubb Corporation | 336,921 | 32,055,000 | 3.12% | ||
| 16 | Exxon Mobil Corp | 311,889 | 25,949,000 | 2.52% | ||
| 17 | MKS Instruments Inc | 679,627 | 25,785,000 | 2.51% | ||
| 18 | Praxair Inc | 211,765 | 25,317,000 | 2.46% | ||
| 19 | ITC HOLDINGS ORD | 784,365 | 25,241,000 | 2.45% | ||
| 20 | Corrections Corp of America | 755,306 | 24,986,000 | 2.43% | ||
| 21 | IMPERIAL OIL LTD | 608,259 | 23,491,000 | 2.28% | ||
| 22 | LPL FINL HLDGS INC | 503,061 | 23,387,000 | 2.27% | ||
| 23 | PATTERSON COS INC | 440,510 | 21,431,000 | 2.08% | ||
| 24 | KELLOGG CO | 246,375 | 15,448,000 | 1.50% | ||
| 25 | NATIONAL WESTN LIFE INS CO | 55,523 | 13,297,000 | 1.29% | ||
| 26 | PORTLAND GEN ELEC CO | 92,863 | 3,079,000 | 0.30% | ||
| 27 | CABOT MICROELECTRONICS CORP | 50,033 | 2,357,000 | 0.23% | ||
| 28 | RAYONIER INC | 91,029 | 2,326,000 | 0.23% | ||
| 29 | XILINX INC | 51,161 | 2,259,000 | 0.22% | ||
| 30 | WOODWARD INC | 31,323 | 1,722,000 | 0.17% | ||
| 31 | DEERE & CO | 17,120 | 1,661,000 | 0.16% | ||
| 32 | MSA SAFETY INC | 32,120 | 1,558,000 | 0.15% | ||
| 33 | M & T BK CORP | 12,383 | 1,547,000 | 0.15% | ||
| 34 | SIMPSON MFG INC COM | 45,419 | 1,544,000 | 0.15% | ||
| 35 | APTARGROUP INC COM | 23,982 | 1,529,000 | 0.15% | ||
| 36 | ALTERA CORPORATION | 29,711 | 1,521,000 | 0.15% | ||
| 37 | NORTHWEST NAT GAS CO | 36,048 | 1,521,000 | 0.15% | ||
| 38 | FLOWSERVE CORP | 27,687 | 1,458,000 | 0.14% | ||
| 39 | HUB GROUP INC CL A | 35,920 | 1,449,000 | 0.14% | ||
| 40 | SOUTHERN CO | 34,184 | 1,432,000 | 0.14% | ||
| 41 | AGL Resources Inc | 28,526 | 1,328,000 | 0.13% | ||
| 42 | LINDSAY CORP COM | 13,230 | 1,163,000 | 0.11% | ||
| 43 | IDACORP INC | 14,428 | 810,000 | 0.08% | ||
| 44 | BB&T CORP | 19,584 | 789,000 | 0.08% | ||
| 45 | BECTON DICKINSON & CO | 5,549 | 786,000 | 0.08% | ||
| 46 | CULLEN FROST BANKERS INC | 9,976 | 784,000 | 0.08% | ||
| 47 | NORTHERN TRUST | 10,135 | 775,000 | 0.08% | ||
| 48 | Proassurance Corp | 16,760 | 774,000 | 0.08% | ||
| 49 | KANSAS CITY LIFE | 16,752 | 766,000 | 0.07% | ||
| 50 | I T T CORPORATION | 17,966 | 752,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001535, filed 2015.07.29).
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.
