| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 793,233 | 14,881,000 | 6.13% | SH | |
| 2 | PROCTER AND GAMBLE CO | 98,691 | 8,356,000 | 3.44% | SH | |
| 3 | JOHNSON & JOHNSON | 66,983 | 8,125,000 | 3.35% | SH | |
| 4 | VERIZON COMMUNICATIONS INC | 124,670 | 6,962,000 | 2.87% | SH | |
| 5 | EXXON MOBIL CORP | 73,857 | 6,923,000 | 2.85% | SH | |
| 6 | ABBVIE INC | 110,077 | 6,815,000 | 2.81% | SH | |
| 7 | LILLY ELI & CO | 85,093 | 6,701,000 | 2.76% | SH | |
| 8 | MCCORMICK & CO INC | 49,821 | 5,314,000 | 2.19% | SH | |
| 9 | CUMMINS INC | 44,885 | 5,047,000 | 2.08% | SH | |
| 10 | EMERSON ELEC CO | 90,859 | 4,739,000 | 1.95% | SH | |
| 11 | GENERAL ELECTRIC CO | 149,874 | 4,718,000 | 1.94% | SH | |
| 12 | ABBOTT LABS | 117,936 | 4,636,000 | 1.91% | SH | |
| 13 | CHEVRON CORP NEW | 43,665 | 4,577,000 | 1.88% | SH | |
| 14 | WALGREENS BOOTS ALLIANCE INC | 51,351 | 4,276,000 | 1.76% | SH | |
| 15 | KELLOGG CO | 49,730 | 4,060,000 | 1.67% | SH | |
| 16 | BADGER METER INC COM | 52,434 | 3,829,000 | 1.58% | SH | |
| 17 | UNION PAC CORP | 43,890 | 3,829,000 | 1.58% | SH | |
| 18 | COLGATE PALMOLIVE CO | 50,335 | 3,685,000 | 1.52% | SH | |
| 19 | CLOROX CO DEL | 25,825 | 3,574,000 | 1.47% | SH | |
| 20 | NATIONAL FUEL GAS CO N J | 61,233 | 3,483,000 | 1.43% | SH | |
| 21 | COCA COLA CO | 76,326 | 3,460,000 | 1.42% | SH | |
| 22 | DOW CHEM CO | 69,580 | 3,459,000 | 1.42% | SH | |
| 23 | EDWARDS LIFESCIENCES CORP | 34,450 | 3,436,000 | 1.41% | SH | |
| 24 | DIAGEO P L C | 30,267 | 3,417,000 | 1.41% | SH | |
| 25 | DR PEPPER SNAPPLE GROUP INC | 33,628 | 3,249,000 | 1.34% | SH | |
| 26 | GENUINE PARTS CO | 28,279 | 2,863,000 | 1.18% | SH | |
| 27 | INTERNATIONAL BUSINESS MACHS | 17,621 | 2,675,000 | 1.10% | SH | |
| 28 | 3M CO | 14,767 | 2,586,000 | 1.06% | SH | |
| 29 | PPG INDS INC | 24,720 | 2,575,000 | 1.06% | SH | |
| 30 | CAMPBELL SOUP CO | 37,890 | 2,521,000 | 1.04% | SH | |
| 31 | MSA SAFETY INC | 46,020 | 2,417,000 | 1.00% | SH | |
| 32 | MICROSOFT CORP | 47,063 | 2,408,000 | 0.99% | SH | |
| 33 | AMERICAN EXPRESS CO | 37,174 | 2,259,000 | 0.93% | SH | |
| 34 | DISNEY WALT CO | 22,596 | 2,210,000 | 0.91% | SH | |
| 35 | AT&T INC | 50,050 | 2,163,000 | 0.89% | SH | |
| 36 | ROCKWELL COLLINS INC | 23,599 | 2,009,000 | 0.83% | SH | |
| 37 | WVS FINL CORP | 178,201 | 1,985,000 | 0.82% | SH | |
| 38 | PAYCHEX INC | 33,090 | 1,969,000 | 0.81% | SH | |
| 39 | CORNING INC | 92,480 | 1,894,000 | 0.78% | SH | |
| 40 | KIMBERLY CLARK CORP | 12,666 | 1,741,000 | 0.72% | SH | |
| 41 | SEAGATE TECHNOLOGY PLC | 71,018 | 1,730,000 | 0.71% | SH | |
| 42 | SCHLUMBERGER LTD | 21,599 | 1,708,000 | 0.70% | SH | |
| 43 | COACH INC | 40,425 | 1,647,000 | 0.68% | SH | |
| 44 | ALICO INC | 54,043 | 1,635,000 | 0.67% | SH | |
| 45 | SPECTRA ENERGY CORP | 43,474 | 1,592,000 | 0.66% | SH | |
| 46 | PFIZER INC | 44,249 | 1,558,000 | 0.64% | SH | |
| 47 | F5 NETWORKS INC | 13,516 | 1,539,000 | 0.63% | SH | |
| 48 | THOMSON REUTERS CORP | 36,641 | 1,481,000 | 0.61% | SH | |
| 49 | HALYARD HEALTH INC | 44,324 | 1,441,000 | 0.59% | SH | |
| 50 | FEDERATED HERMES INC CL B | 49,300 | 1,419,000 | 0.58% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-16-000012, filed 2016.08.15).
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.
