| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 791,903 | 14,619,000 | 7.14% | ||
| 2 | VERIZON COMMUNICATIONS INC | 130,549 | 6,349,000 | 3.10% | ||
| 3 | EXXON MOBIL CORP | 73,615 | 6,257,000 | 3.06% | ||
| 4 | LILLY ELI & CO | 85,883 | 6,239,000 | 3.05% | ||
| 5 | JOHNSON & JOHNSON | 61,253 | 6,162,000 | 3.01% | ||
| 6 | ABBVIE INC | 104,377 | 6,110,000 | 2.99% | ||
| 7 | PROCTER AND GAMBLE CO | 59,716 | 4,893,000 | 2.39% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,834 | 4,643,000 | 2.27% | ||
| 9 | UNION PAC CORP | 42,624 | 4,617,000 | 2.26% | ||
| 10 | ABBOTT LABS | 94,395 | 4,373,000 | 2.14% | ||
| 11 | MCCORMICK & CO INC | 53,154 | 4,099,000 | 2.00% | ||
| 12 | CHEVRON CORP NEW | 38,377 | 4,029,000 | 1.97% | ||
| 13 | EMERSON ELEC CO | 69,357 | 3,927,000 | 1.92% | ||
| 14 | GENERAL ELECTRIC CO | 153,270 | 3,803,000 | 1.86% | ||
| 15 | DOW CHEM CO | 79,112 | 3,796,000 | 1.85% | ||
| 16 | COLGATE PALMOLIVE CO | 51,804 | 3,592,000 | 1.75% | ||
| 17 | BADGER METER INC COM | 59,234 | 3,550,000 | 1.73% | ||
| 18 | KELLOGG CO | 51,168 | 3,375,000 | 1.65% | ||
| 19 | NATIONAL FUEL GAS CO N J | 54,823 | 3,307,000 | 1.62% | ||
| 20 | CLOROX CO DEL | 27,435 | 3,029,000 | 1.48% | ||
| 21 | PPG INDS INC | 12,801 | 2,887,000 | 1.41% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 36,128 | 2,835,000 | 1.39% | ||
| 23 | CAMPBELL SOUP CO | 58,515 | 2,724,000 | 1.33% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 18,843 | 2,684,000 | 1.31% | ||
| 25 | GENUINE PARTS CO | 25,550 | 2,381,000 | 1.16% | ||
| 26 | 3M CO | 14,132 | 2,331,000 | 1.14% | ||
| 27 | DISNEY WALT CO | 21,346 | 2,239,000 | 1.09% | ||
| 28 | F5 NETWORKS INC | 19,371 | 2,227,000 | 1.09% | ||
| 29 | WVS FINL CORP | 188,851 | 2,191,000 | 1.07% | ||
| 30 | CONOCOPHILLIPS | 33,752 | 2,101,000 | 1.03% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,851 | 2,063,000 | 1.01% | ||
| 32 | HALYARD HEALTH INC | 40,049 | 1,970,000 | 0.96% | ||
| 33 | SCHLUMBERGER LTD | 22,567 | 1,883,000 | 0.92% | ||
| 34 | CONAGRA BRANDS | 47,743 | 1,744,000 | 0.85% | ||
| 35 | SPECTRA ENERGY CORP | 47,774 | 1,728,000 | 0.84% | ||
| 36 | AT&T INC | 51,347 | 1,676,000 | 0.82% | ||
| 37 | PAYCHEX INC | 32,640 | 1,619,000 | 0.79% | ||
| 38 | THOMSON REUTERS CORP | 38,787 | 1,573,000 | 0.77% | ||
| 39 | FREEPORT-MCMORAN INC | 82,982 | 1,573,000 | 0.77% | ||
| 40 | MICROSOFT CORP | 36,408 | 1,480,000 | 0.72% | ||
| 41 | ROYAL DUTCH SHELL PLC | 23,091 | 1,377,000 | 0.67% | ||
| 42 | AMERICAN EXPRESS CO | 17,399 | 1,359,000 | 0.66% | ||
| 43 | CORNING INC | 59,230 | 1,343,000 | 0.66% | ||
| 44 | Hanger Inc | 58,657 | 1,331,000 | 0.65% | ||
| 45 | FEDERATED HERMES INC CL B | 39,050 | 1,323,000 | 0.65% | ||
| 46 | PFIZER INC | 37,495 | 1,304,000 | 0.64% | ||
| 47 | KIMBERLY CLARK CORP | 11,610 | 1,243,000 | 0.61% | ||
| 48 | B & G FOODS INC NEW COM | 42,074 | 1,238,000 | 0.60% | ||
| 49 | AMETEK | 21,794 | 1,145,000 | 0.56% | ||
| 50 | MSA SAFETY INC | 22,721 | 1,133,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000004, filed 2015.05.15).
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.
