| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 795,553 | 12,792,000 | 6.43% | ||
| 2 | LILLY ELI & CO | 83,052 | 6,951,000 | 3.49% | ||
| 3 | PROCTER AND GAMBLE CO | 95,310 | 6,857,000 | 3.45% | ||
| 4 | JOHNSON & JOHNSON | 68,121 | 6,359,000 | 3.19% | ||
| 5 | ABBVIE INC | 103,727 | 5,644,000 | 2.84% | ||
| 6 | VERIZON COMMUNICATIONS INC | 128,535 | 5,593,000 | 2.81% | ||
| 7 | EXXON MOBIL CORP | 73,281 | 5,448,000 | 2.74% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 52,369 | 4,352,000 | 2.19% | ||
| 9 | MCCORMICK & CO INC | 52,045 | 4,277,000 | 2.15% | ||
| 10 | GENERAL ELECTRIC CO | 152,464 | 3,845,000 | 1.93% | ||
| 11 | ABBOTT LABS | 94,065 | 3,783,000 | 1.90% | ||
| 12 | UNION PAC CORP | 42,624 | 3,768,000 | 1.89% | ||
| 13 | EMERSON ELEC CO | 83,341 | 3,681,000 | 1.85% | ||
| 14 | CHEVRON CORP NEW | 44,393 | 3,502,000 | 1.76% | ||
| 15 | BADGER METER INC COM | 59,634 | 3,462,000 | 1.74% | ||
| 16 | DOW CHEM CO | 80,555 | 3,416,000 | 1.72% | ||
| 17 | KELLOGG CO | 50,473 | 3,359,000 | 1.69% | ||
| 18 | COLGATE PALMOLIVE CO | 51,054 | 3,240,000 | 1.63% | ||
| 19 | NATIONAL FUEL GAS CO N J | 63,029 | 3,150,000 | 1.58% | ||
| 20 | CLOROX CO DEL | 26,985 | 3,118,000 | 1.57% | ||
| 21 | CAMPBELL SOUP CO | 57,915 | 2,935,000 | 1.47% | ||
| 22 | COCA COLA CO | 72,666 | 2,915,000 | 1.46% | ||
| 23 | DIAGEO P L C | 26,870 | 2,896,000 | 1.46% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 35,878 | 2,836,000 | 1.42% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 17,250 | 2,452,000 | 1.23% | ||
| 26 | PPG INDS INC | 25,094 | 2,200,000 | 1.11% | ||
| 27 | DISNEY WALT CO | 21,346 | 2,182,000 | 1.10% | ||
| 28 | MICROSOFT CORP | 49,308 | 2,182,000 | 1.10% | ||
| 29 | GENUINE PARTS CO | 26,300 | 2,180,000 | 1.10% | ||
| 30 | 3M CO | 14,882 | 2,110,000 | 1.06% | ||
| 31 | WVS FINL CORP | 188,701 | 2,029,000 | 1.02% | ||
| 32 | F5 NETWORKS INC | 16,896 | 1,957,000 | 0.98% | ||
| 33 | CONAGRA BRANDS | 46,115 | 1,868,000 | 0.94% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 12,711 | 1,843,000 | 0.93% | ||
| 35 | AT&T INC | 52,002 | 1,694,000 | 0.85% | ||
| 36 | MSA SAFETY INC | 40,937 | 1,636,000 | 0.82% | ||
| 37 | SCHLUMBERGER LTD | 22,872 | 1,577,000 | 0.79% | ||
| 38 | THOMSON REUTERS CORP | 38,185 | 1,537,000 | 0.77% | ||
| 39 | PAYCHEX INC | 32,090 | 1,528,000 | 0.77% | ||
| 40 | CONOCOPHILLIPS | 31,358 | 1,504,000 | 0.76% | ||
| 41 | AMERICAN EXPRESS CO | 19,674 | 1,458,000 | 0.73% | ||
| 42 | KIMBERLY CLARK CORP | 12,240 | 1,335,000 | 0.67% | ||
| 43 | PFIZER INC | 41,445 | 1,302,000 | 0.65% | ||
| 44 | HALYARD HEALTH INC | 44,572 | 1,268,000 | 0.64% | ||
| 45 | ALICO INC | 30,443 | 1,236,000 | 0.62% | ||
| 46 | SPECTRA ENERGY CORP | 46,914 | 1,232,000 | 0.62% | ||
| 47 | FEDERATED HERMES INC CL B | 42,600 | 1,231,000 | 0.62% | ||
| 48 | SCHMITT INDS INC ORE | 398,763 | 1,159,000 | 0.58% | ||
| 49 | MONDELEZ INTL INC | 26,821 | 1,123,000 | 0.56% | ||
| 50 | ROYAL DUTCH SHELL PLC | 23,288 | 1,104,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000006, filed 2015.11.16).
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.
