| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 786,253 | 17,070,000 | 7.43% | ||
| 2 | PROCTER AND GAMBLE CO | 99,012 | 8,150,000 | 3.55% | ||
| 3 | JOHNSON & JOHNSON | 67,126 | 7,263,000 | 3.16% | ||
| 4 | VERIZON COMMUNICATIONS INC | 122,772 | 6,640,000 | 2.89% | ||
| 5 | EXXON MOBIL CORP | 73,329 | 6,130,000 | 2.67% | ||
| 6 | ABBVIE INC | 106,188 | 6,065,000 | 2.64% | ||
| 7 | LILLY ELI & CO | 80,243 | 5,778,000 | 2.51% | ||
| 8 | MCCORMICK & CO INC | 49,821 | 4,956,000 | 2.16% | ||
| 9 | CUMMINS INC | 44,541 | 4,897,000 | 2.13% | ||
| 10 | EMERSON ELEC CO | 89,730 | 4,879,000 | 2.12% | ||
| 11 | GENERAL ELECTRIC CO | 145,471 | 4,625,000 | 2.01% | ||
| 12 | ABBOTT LABS | 105,553 | 4,415,000 | 1.92% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 50,351 | 4,242,000 | 1.85% | ||
| 14 | CHEVRON CORP NEW | 42,826 | 4,086,000 | 1.78% | ||
| 15 | DOW CHEM CO | 78,279 | 3,981,000 | 1.73% | ||
| 16 | KELLOGG CO | 50,278 | 3,849,000 | 1.68% | ||
| 17 | BADGER METER INC COM | 56,134 | 3,733,000 | 1.62% | ||
| 18 | COLGATE PALMOLIVE CO | 50,335 | 3,556,000 | 1.55% | ||
| 19 | COCA COLA CO | 76,373 | 3,543,000 | 1.54% | ||
| 20 | UNION PAC CORP | 44,075 | 3,506,000 | 1.53% | ||
| 21 | CLOROX CO DEL | 25,925 | 3,268,000 | 1.42% | ||
| 22 | DIAGEO P L C | 29,765 | 3,211,000 | 1.40% | ||
| 23 | NATIONAL FUEL GAS CO N J | 61,633 | 3,085,000 | 1.34% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 34,500 | 3,043,000 | 1.32% | ||
| 25 | CAMPBELL SOUP CO | 47,540 | 3,033,000 | 1.32% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 33,728 | 3,016,000 | 1.31% | ||
| 27 | PPG INDS INC | 25,224 | 2,812,000 | 1.22% | ||
| 28 | GENUINE PARTS CO | 28,277 | 2,810,000 | 1.22% | ||
| 29 | MICROSOFT CORP | 45,913 | 2,536,000 | 1.10% | ||
| 30 | 3M CO | 14,767 | 2,461,000 | 1.07% | ||
| 31 | MSA SAFETY INC | 47,917 | 2,317,000 | 1.01% | ||
| 32 | AMERICAN EXPRESS CO | 37,324 | 2,292,000 | 1.00% | ||
| 33 | DISNEY WALT CO | 22,596 | 2,244,000 | 0.98% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 13,611 | 2,061,000 | 0.90% | ||
| 35 | WVS FINL CORP | 179,201 | 2,032,000 | 0.88% | ||
| 36 | AT&T INC | 49,469 | 1,938,000 | 0.84% | ||
| 37 | CORNING INC | 89,980 | 1,880,000 | 0.82% | ||
| 38 | F5 NETWORKS INC | 16,316 | 1,727,000 | 0.75% | ||
| 39 | PAYCHEX INC | 31,590 | 1,706,000 | 0.74% | ||
| 40 | KIMBERLY CLARK CORP | 12,244 | 1,647,000 | 0.72% | ||
| 41 | COACH INC | 40,775 | 1,635,000 | 0.71% | ||
| 42 | SCHLUMBERGER LTD | 21,698 | 1,600,000 | 0.70% | ||
| 43 | THOMSON REUTERS CORP | 37,500 | 1,518,000 | 0.66% | ||
| 44 | FEDERATED HERMES INC CL B | 49,500 | 1,428,000 | 0.62% | ||
| 45 | SPECTRA ENERGY CORP | 45,474 | 1,392,000 | 0.61% | ||
| 46 | ALICO INC | 48,693 | 1,344,000 | 0.58% | ||
| 47 | HALYARD HEALTH INC | 45,260 | 1,300,000 | 0.57% | ||
| 48 | PFIZER INC | 42,844 | 1,270,000 | 0.55% | ||
| 49 | CUBIC CORP COM | 29,800 | 1,191,000 | 0.52% | ||
| 50 | MERCK & CO INC | 20,742 | 1,097,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-16-000011, filed 2016.05.16).
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.
