| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 787,103 | 14,939,000 | 7.07% | SH | |
| 2 | LILLY ELI & CO | 83,748 | 6,992,000 | 3.31% | SH | |
| 3 | ABBVIE INC | 103,949 | 6,984,000 | 3.30% | SH | |
| 4 | PROCTER AND GAMBLE CO | 83,204 | 6,510,000 | 3.08% | SH | |
| 5 | VERIZON COMMUNICATIONS INC | 130,036 | 6,061,000 | 2.87% | SH | |
| 6 | JOHNSON & JOHNSON | 61,955 | 6,038,000 | 2.86% | SH | |
| 7 | EXXON MOBIL CORP | 72,526 | 6,034,000 | 2.85% | SH | |
| 8 | ABBOTT LABS | 94,065 | 4,617,000 | 2.18% | SH | |
| 9 | WALGREENS BOOTS ALLIANCE INC | 54,037 | 4,563,000 | 2.16% | SH | |
| 10 | MCCORMICK & CO INC | 52,356 | 4,238,000 | 2.00% | SH | |
| 11 | EMERSON ELEC CO | 73,012 | 4,047,000 | 1.91% | SH | |
| 12 | UNION PAC CORP | 42,174 | 4,022,000 | 1.90% | SH | |
| 13 | DOW CHEM CO | 78,267 | 4,005,000 | 1.89% | SH | |
| 14 | GENERAL ELECTRIC CO | 149,580 | 3,974,000 | 1.88% | SH | |
| 15 | CHEVRON CORP NEW | 40,435 | 3,901,000 | 1.85% | SH | |
| 16 | BADGER METER INC COM | 59,134 | 3,754,000 | 1.78% | SH | |
| 17 | COLGATE PALMOLIVE CO | 51,054 | 3,339,000 | 1.58% | SH | |
| 18 | NATIONAL FUEL GAS CO N J | 54,627 | 3,217,000 | 1.52% | SH | |
| 19 | KELLOGG CO | 50,971 | 3,196,000 | 1.51% | SH | |
| 20 | DIAGEO P L C | 26,870 | 3,118,000 | 1.47% | SH | |
| 21 | PPG INDS INC | 25,098 | 2,879,000 | 1.36% | SH | |
| 22 | CLOROX CO DEL | 27,135 | 2,823,000 | 1.34% | SH | |
| 23 | CAMPBELL SOUP CO | 57,915 | 2,760,000 | 1.31% | SH | |
| 24 | DR PEPPER SNAPPLE GROUP INC | 36,028 | 2,626,000 | 1.24% | SH | |
| 25 | EDWARDS LIFESCIENCES CORP | 17,943 | 2,556,000 | 1.21% | SH | |
| 26 | DISNEY WALT CO | 21,346 | 2,436,000 | 1.15% | SH | |
| 27 | COCA COLA CO | 60,562 | 2,376,000 | 1.12% | SH | |
| 28 | GENUINE PARTS CO | 25,450 | 2,279,000 | 1.08% | SH | |
| 29 | F5 NETWORKS INC | 18,761 | 2,258,000 | 1.07% | SH | |
| 30 | WVS FINL CORP | 188,701 | 2,217,000 | 1.05% | SH | |
| 31 | 3M CO | 14,132 | 2,181,000 | 1.03% | SH | |
| 32 | INTERNATIONAL BUSINESS MACHS | 12,651 | 2,058,000 | 0.97% | SH | |
| 33 | CONAGRA BRANDS | 46,465 | 2,031,000 | 0.96% | SH | |
| 34 | SCHLUMBERGER LTD | 22,594 | 1,947,000 | 0.92% | SH | |
| 35 | CONOCOPHILLIPS | 31,304 | 1,922,000 | 0.91% | SH | |
| 36 | AT&T INC | 51,449 | 1,827,000 | 0.86% | SH | |
| 37 | MSA SAFETY INC | 34,434 | 1,670,000 | 0.79% | SH | |
| 38 | HALYARD HEALTH INC | 40,240 | 1,630,000 | 0.77% | SH | |
| 39 | MICROSOFT CORP | 35,758 | 1,579,000 | 0.75% | SH | |
| 40 | SPECTRA ENERGY CORP | 47,274 | 1,541,000 | 0.73% | SH | |
| 41 | AMERICAN EXPRESS CO | 19,574 | 1,521,000 | 0.72% | SH | |
| 42 | PAYCHEX INC | 32,090 | 1,504,000 | 0.71% | SH | |
| 43 | FREEPORT-MCMORAN INC | 78,408 | 1,460,000 | 0.69% | SH | |
| 44 | THOMSON REUTERS CORP | 37,939 | 1,444,000 | 0.68% | SH | |
| 45 | BAXTER INTL INC | 19,188 | 1,342,000 | 0.63% | SH | |
| 46 | ROYAL DUTCH SHELL PLC | 23,094 | 1,317,000 | 0.62% | SH | |
| 47 | KIMBERLY CLARK CORP | 12,337 | 1,307,000 | 0.62% | SH | |
| 48 | Hanger Inc | 55,722 | 1,306,000 | 0.62% | SH | |
| 49 | FEDERATED HERMES INC CL B | 38,700 | 1,296,000 | 0.61% | SH | |
| 50 | PFIZER INC | 37,495 | 1,257,000 | 0.59% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000005, filed 2015.08.14).
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.
