| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERISERV FINL INC | 10,000 | 37,000 | 0.01% | ||
| 2 | MARS NATIONAL BANCORP INC | 185 | 72,000 | 0.01% | ||
| 3 | ROCHE HOLDING LTD SPONSORED AD | 4,956 | 141,000 | 0.02% | ||
| 4 | DISNEY WALT CO | 1,967 | 205,000 | 0.03% | ||
| 5 | II VI INC | 7,620 | 226,000 | 0.04% | ||
| 6 | MERCK & CO INC | 4,001 | 236,000 | 0.04% | ||
| 7 | WVS FINL CORP | 16,500 | 243,000 | 0.04% | ||
| 8 | CNB FINANCIAL CORP (PA) COM | 9,200 | 246,000 | 0.04% | ||
| 9 | ABBVIE INC | 4,633 | 290,000 | 0.05% | ||
| 10 | ROCKWELL AUTOMATION INC | 2,250 | 302,000 | 0.05% | ||
| 11 | JOHNSON & JOHNSON | 2,898 | 334,000 | 0.05% | ||
| 12 | PPG INDS INC | 4,130 | 392,000 | 0.06% | ||
| 13 | PNC FINL SVCS GROUP INC | 3,371 | 394,000 | 0.06% | ||
| 14 | FIRST COMWLTH FINL CORP PA COM | 28,793 | 408,000 | 0.07% | ||
| 15 | BOEING CO | 3,336 | 520,000 | 0.08% | ||
| 16 | TRISTATE CAP HLDGS INC COM | 25,000 | 553,000 | 0.09% | ||
| 17 | PROCTER AND GAMBLE CO | 6,617 | 556,000 | 0.09% | ||
| 18 | NATIONAL FUEL GAS CO N J | 10,200 | 578,000 | 0.09% | ||
| 19 | PERRIGO CO PLC | 7,152 | 596,000 | 0.10% | ||
| 20 | AT&T INC | 15,215 | 647,000 | 0.10% | ||
| 21 | YAHOO INC | 20,829 | 806,000 | 0.13% | ||
| 22 | LOWES COS INC | 14,025 | 997,000 | 0.16% | ||
| 23 | ISHARES TR | 4,965 | 1,117,000 | 0.18% | ||
| 24 | C B T Financial Corp. | 48,452 | 1,417,000 | 0.23% | ||
| 25 | CB FINL SVCS INC | 56,500 | 1,461,000 | 0.23% | ||
| 26 | GALLAGHER ARTHUR J & CO | 34,407 | 1,788,000 | 0.29% | ||
| 27 | JPMORGAN CHASE & CO | 21,873 | 1,887,000 | 0.30% | ||
| 28 | FLOWERS FOODS INC | 100,275 | 2,002,000 | 0.32% | ||
| 29 | MASIMO CORP | 29,740 | 2,004,000 | 0.32% | ||
| 30 | WELLS FARGO & CO NEW | 37,498 | 2,066,000 | 0.33% | ||
| 31 | MEREDITH CORP COM | 36,374 | 2,152,000 | 0.35% | ||
| 32 | COLGATE PALMOLIVE CO | 32,966 | 2,157,000 | 0.35% | ||
| 33 | KIMBERLY CLARK CORP | 19,186 | 2,189,000 | 0.35% | ||
| 34 | TERRA NITROGEN CO L P | 24,766 | 2,544,000 | 0.41% | ||
| 35 | ABBOTT LABS | 66,459 | 2,552,000 | 0.41% | ||
| 36 | SMUCKER J M CO | 21,084 | 2,699,000 | 0.43% | ||
| 37 | HOLLYFRONTIER CORP | 102,021 | 3,341,000 | 0.54% | ||
| 38 | VERIZON COMMUNICATIONS INC | 78,393 | 4,185,000 | 0.67% | ||
| 39 | COACH INC | 138,745 | 4,859,000 | 0.78% | ||
| 40 | TRIUMPH GROUP INC NEW COM | 184,415 | 4,887,000 | 0.78% | ||
| 41 | ISHARES TR | 39,006 | 5,364,000 | 0.86% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 102,821 | 7,073,000 | 1.13% | ||
| 43 | MOSAIC CO NEW | 253,987 | 7,450,000 | 1.20% | ||
| 44 | ALLEGHENY VY BANCORP | 145,558 | 7,504,000 | 1.20% | ||
| 45 | FEDERATED HERMES INC CL B | 267,105 | 7,554,000 | 1.21% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 109,494 | 7,799,000 | 1.25% | ||
| 47 | MYRIAD GENETICS INC | 489,410 | 8,159,000 | 1.31% | ||
| 48 | PAREXEL INTERNATIONAL CORPORATION | 134,785 | 8,858,000 | 1.42% | ||
| 49 | POLARIS INDS INC | 110,525 | 9,105,000 | 1.46% | ||
| 50 | VANTIV INC | 152,948 | 9,118,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001351, filed 2017.02.10).
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.
