| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 212,111 | 12,010,000 | 11.95% | ||
| 2 | MONSANTO CO NEW | 87,948 | 9,896,000 | 9.85% | ||
| 3 | Energizer Holding Inc | 63,723 | 8,797,000 | 8.76% | ||
| 4 | BOEING CO | 49,976 | 7,501,000 | 7.47% | ||
| 5 | DUKE REALTY CORP | 257,568 | 5,608,000 | 5.58% | ||
| 6 | EXXON MOBIL CORP | 30,678 | 2,608,000 | 2.60% | ||
| 7 | FRANCO NEVADA CORP | 45,351 | 2,201,000 | 2.19% | ||
| 8 | GILEAD SCIENCES INC | 18,336 | 1,799,000 | 1.79% | ||
| 9 | POST HLDGS INC | 36,474 | 1,708,000 | 1.70% | ||
| 10 | APPLE INC | 13,323 | 1,658,000 | 1.65% | ||
| 11 | PEPSICO INC | 15,886 | 1,519,000 | 1.51% | ||
| 12 | AMGEN INC | 9,042 | 1,445,000 | 1.44% | ||
| 13 | GENERAL ELECTRIC CO | 57,812 | 1,435,000 | 1.43% | ||
| 14 | SEMPRA ENERGY | 12,652 | 1,379,000 | 1.37% | ||
| 15 | REINSURANCE GROUP AMER INC | 13,862 | 1,292,000 | 1.29% | ||
| 16 | WELLS FARGO & CO NEW | 22,105 | 1,202,000 | 1.20% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 8,191 | 1,182,000 | 1.18% | ||
| 18 | BIOGEN INC | 2,765 | 1,167,000 | 1.16% | ||
| 19 | BANK AMER CORP | 71,721 | 1,104,000 | 1.10% | ||
| 20 | PAN AMERN SILVER CORP | 121,361 | 1,065,000 | 1.06% | ||
| 21 | PROCTER AND GAMBLE CO | 12,753 | 1,046,000 | 1.04% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 11,603 | 1,007,000 | 1.00% | ||
| 23 | US BANCORP DEL | 21,415 | 935,000 | 0.93% | ||
| 24 | WEC ENERGY CORP. | 18,810 | 932,000 | 0.93% | ||
| 25 | DNP SELECT INCOME FD INC | 85,940 | 903,000 | 0.90% | ||
| 26 | AMEREN CORP | 20,352 | 859,000 | 0.85% | ||
| 27 | NEW MEDIA INVT GROUP INC | 35,769 | 856,000 | 0.85% | ||
| 28 | ABBVIE INC | 14,366 | 841,000 | 0.84% | ||
| 29 | NIKE INC | 7,610 | 764,000 | 0.76% | ||
| 30 | CENTRAL FD CDA LTD | 62,855 | 750,000 | 0.75% | ||
| 31 | 3M CO | 4,362 | 720,000 | 0.72% | ||
| 32 | COLGATE PALMOLIVE CO | 10,162 | 704,000 | 0.70% | ||
| 33 | VERIZON COMMUNICATIONS INC | 14,410 | 701,000 | 0.70% | ||
| 34 | ABBOTT LABS | 14,670 | 680,000 | 0.68% | ||
| 35 | SIGMA ALDRICH | 4,800 | 664,000 | 0.66% | ||
| 36 | Enterprise Finl Svcs Corp | 31,569 | 652,000 | 0.65% | ||
| 37 | HOME DEPOT INC | 5,675 | 645,000 | 0.64% | ||
| 38 | ENERGY TRANSFER L P | 10,000 | 634,000 | 0.63% | ||
| 39 | VARIAN MED SYS I | 6,528 | 614,000 | 0.61% | ||
| 40 | CENCORA | 5,385 | 612,000 | 0.61% | ||
| 41 | MEDTRONIC PLC | 7,810 | 609,000 | 0.61% | ||
| 42 | CARTERS INC | 6,404 | 592,000 | 0.59% | ||
| 43 | MICROSOFT CORP | 14,485 | 589,000 | 0.59% | ||
| 44 | PFIZER INC | 16,539 | 575,000 | 0.57% | ||
| 45 | MCDONALDS CORP | 5,841 | 569,000 | 0.57% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 7,202 | 552,000 | 0.55% | ||
| 47 | LILLY ELI & CO | 7,515 | 546,000 | 0.54% | ||
| 48 | ALLERGAN PLC | 1,800 | 536,000 | 0.53% | ||
| 49 | AT&T INC | 15,605 | 509,000 | 0.51% | ||
| 50 | JOHNSON & JOHNSON | 4,882 | 492,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001221, filed 2015.05.14).
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.
