| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 202,648 | 9,692,000 | 11.58% | ||
| 2 | MONSANTO CO NEW | 94,318 | 9,293,000 | 11.10% | ||
| 3 | BOEING CO | 50,203 | 7,259,000 | 8.67% | ||
| 4 | EDGEWELL PERS CARE | 60,156 | 4,715,000 | 5.63% | ||
| 5 | DUKE REALTY CORP | 188,088 | 3,954,000 | 4.72% | ||
| 6 | POST HLDGS INC | 36,474 | 2,250,000 | 2.69% | ||
| 7 | FRANCO NEVADA CORP | 44,817 | 2,050,000 | 2.45% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 42,300 | 2,018,000 | 2.41% | ||
| 9 | ENERGIZER HLDGS INC NEW COM | 57,850 | 1,970,000 | 2.35% | ||
| 10 | EXXON MOBIL CORP | 22,879 | 1,783,000 | 2.13% | ||
| 11 | GENERAL ELECTRIC CO | 56,853 | 1,772,000 | 2.12% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 67,930 | 1,738,000 | 2.08% | ||
| 13 | GILEAD SCIENCES INC | 16,832 | 1,703,000 | 2.03% | ||
| 14 | AMGEN INC | 8,186 | 1,329,000 | 1.59% | ||
| 15 | REINSURANCE GROUP AMER INC | 13,862 | 1,186,000 | 1.42% | ||
| 16 | BANK AMER CORP | 68,834 | 1,158,000 | 1.38% | ||
| 17 | PEPSICO INC | 11,066 | 1,105,000 | 1.32% | ||
| 18 | APPLE INC | 10,316 | 1,087,000 | 1.30% | ||
| 19 | ENERGY TRANSFER L P | 76,520 | 1,051,000 | 1.26% | ||
| 20 | WELLS FARGO & CO NEW | 19,075 | 1,037,000 | 1.24% | ||
| 21 | NEW MEDIA INVT GROUP INC | 48,269 | 939,000 | 1.12% | ||
| 22 | BIOGEN INC | 2,765 | 847,000 | 1.01% | ||
| 23 | Enterprise Finl Svcs Corp | 29,569 | 838,000 | 1.00% | ||
| 24 | US BANCORP DEL | 19,331 | 826,000 | 0.99% | ||
| 25 | ISHARES TR | 3,965 | 812,000 | 0.97% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 790,000 | 0.94% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5,750 | 759,000 | 0.91% | ||
| 28 | PROCTER AND GAMBLE CO | 9,553 | 758,000 | 0.91% | ||
| 29 | ABBVIE INC | 12,153 | 720,000 | 0.86% | ||
| 30 | WEC ENERGY GROUP INC | 13,041 | 669,000 | 0.80% | ||
| 31 | VERIZON COMMUNICATIONS INC | 14,260 | 659,000 | 0.79% | ||
| 32 | LILLY ELI & CO | 7,564 | 637,000 | 0.76% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 7,000 | 612,000 | 0.73% | ||
| 34 | MEDTRONIC PLC | 7,810 | 601,000 | 0.72% | ||
| 35 | VANGUARD WORLD FD | 7,134 | 592,000 | 0.71% | ||
| 36 | CARTERS INC | 6,404 | 570,000 | 0.68% | ||
| 37 | ALLERGAN PLC | 1,800 | 563,000 | 0.67% | ||
| 38 | ABBOTT LABS | 12,153 | 546,000 | 0.65% | ||
| 39 | AT&T INC | 15,605 | 537,000 | 0.64% | ||
| 40 | VARIAN MED SYS I | 6,528 | 527,000 | 0.63% | ||
| 41 | EVERSOURCE ENERGY | 10,269 | 524,000 | 0.63% | ||
| 42 | JOHNSON & JOHNSON | 4,882 | 502,000 | 0.60% | ||
| 43 | PFIZER INC | 15,484 | 500,000 | 0.60% | ||
| 44 | 3M CO | 3,250 | 490,000 | 0.59% | ||
| 45 | VANGUARD WORLD FD | 7,507 | 443,000 | 0.53% | ||
| 46 | DNP SELECT INCOME FD INC | 48,490 | 434,000 | 0.52% | ||
| 47 | Commerce Bancshares Inc | 10,071 | 428,000 | 0.51% | ||
| 48 | ISHARES TR | 3,025 | 421,000 | 0.50% | ||
| 49 | HOME DEPOT INC | 3,150 | 417,000 | 0.50% | ||
| 50 | ABIOMED INC | 4,587 | 414,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002888, filed 2016.02.09).
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.
