| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP IDX FD | 306,921 | 14,812,000 | 13.14% | ||
| 2 | EMERSON ELEC CO | 216,495 | 11,292,000 | 10.02% | ||
| 3 | MONSANTO CO NEW | 94,319 | 9,754,000 | 8.65% | ||
| 4 | BOEING CO | 58,506 | 7,598,000 | 6.74% | ||
| 5 | VANGUARD INDEX FDS | 77,435 | 6,866,000 | 6.09% | ||
| 6 | FRANCO NEVADA CORP | 86,776 | 6,600,000 | 5.86% | ||
| 7 | EDGEWELL PERS CARE | 60,156 | 5,078,000 | 4.51% | ||
| 8 | DUKE REALTY CORP | 188,329 | 5,021,000 | 4.45% | ||
| 9 | EXXON MOBIL CORP | 37,274 | 3,494,000 | 3.10% | ||
| 10 | PEPSICO INC | 31,722 | 3,361,000 | 2.98% | ||
| 11 | ENERGIZER HLDGS INC NEW COM | 61,598 | 3,172,000 | 2.81% | ||
| 12 | POST HLDGS INC | 36,474 | 3,016,000 | 2.68% | ||
| 13 | RANDGOLD RES LTD | 26,620 | 2,983,000 | 2.65% | ||
| 14 | AGNICO EAGLE MINES LTD | 54,833 | 2,934,000 | 2.60% | ||
| 15 | GENERAL ELECTRIC CO | 82,847 | 2,608,000 | 2.31% | ||
| 16 | PROCTER AND GAMBLE CO | 27,568 | 2,334,000 | 2.07% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 42,300 | 1,996,000 | 1.77% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 67,930 | 1,988,000 | 1.76% | ||
| 19 | REINSURANCE GROUP AMER INC | 15,425 | 1,496,000 | 1.33% | ||
| 20 | GILEAD SCIENCES INC | 16,832 | 1,404,000 | 1.25% | ||
| 21 | NEW MEDIA INVT GROUP INC | 73,269 | 1,324,000 | 1.17% | ||
| 22 | ENERGY TRANSFER L P | 76,520 | 1,100,000 | 0.98% | ||
| 23 | WEC ENERGY GROUP INC | 16,732 | 1,093,000 | 0.97% | ||
| 24 | BANK AMER CORP | 68,834 | 913,000 | 0.81% | ||
| 25 | AT&T INC | 20,278 | 876,000 | 0.78% | ||
| 26 | Enterprise Finl Svcs Corp | 29,569 | 825,000 | 0.73% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,260 | 796,000 | 0.71% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 795,000 | 0.71% | ||
| 29 | ABBVIE INC | 12,153 | 752,000 | 0.67% | ||
| 30 | WELLS FARGO & CO NEW | 15,350 | 727,000 | 0.65% | ||
| 31 | EVERSOURCE ENERGY | 10,269 | 615,000 | 0.55% | ||
| 32 | PAN AMERN SILVER CORP | 33,585 | 552,000 | 0.49% | ||
| 33 | PFIZER INC | 15,484 | 545,000 | 0.48% | ||
| 34 | DNP SELECT INCOME FD INC | 48,490 | 515,000 | 0.46% | ||
| 35 | US BANCORP DEL | 12,706 | 512,000 | 0.45% | ||
| 36 | Commerce Bancshares Inc | 10,071 | 482,000 | 0.43% | ||
| 37 | ABBOTT LABS | 12,153 | 478,000 | 0.42% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 11,415 | 435,000 | 0.39% | ||
| 39 | SILVER WHEATON CORP | 17,000 | 400,000 | 0.35% | ||
| 40 | CENTRAL FD CDA LTD | 27,572 | 383,000 | 0.34% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 359,000 | 0.32% | ||
| 42 | KINDER MORGAN INC DEL | 11,855 | 222,000 | 0.20% | ||
| 43 | LMI Aerospace, Inc. | 25,000 | 201,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004146, filed 2016.08.04).
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.
