Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	724,953	$23.53B	7.6%	$1104.30	—	COM	902104108
PG	PROCTER & GAMBLE CO	111,301	$10.23B	3.3%	$57.87	+29.2%	COM	742718109
LLY	ELI LILLY & CO	85,741	$9.922B	3.2%	$46.03	+120.2%	COM	532457108
ABBV	ABBVIE INC	104,646	$9.647B	3.1%	$29.96	+116.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	121,152	$8.763B	2.8%	$30.34	+104.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	58,890	$7.6B	2.4%	$63.87	+78.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	127,292	$7.156B	2.3%	$27.49	+40.5%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	99,212	$6.779B	2.2%	$1623.42	—	COM	931427108
MKC	MCCORMICK & COMPANY INC	45,321	$6.31B	2.0%	$28.19	+122.0%	COMNON VTG	579780206
EMR	EMERSON ELECTRIC CO	100,217	$5.988B	1.9%	$41.59	+37.0%	COM	291011104
UNP	UNION PACIFIC CORP	40,397	$5.584B	1.8%	$65.55	+92.9%	COM	907818108
BMI	BADGER METER INC	106,571	$5.244B	1.7%	$28.96	+66.4%	COM	056525108
XOM	EXXON MOBIL CORP	71,140	$4.851B	1.6%	$53.89	+4.6%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	30,230	$4.63B	1.5%	$19.09	+165.1%	COM	28176E108
CVX	CHEVRON CORP	42,560	$4.63B	1.5%	$69.97	+21.1%	COM	166764100
CLX	CLOROX CO	29,940	$4.615B	1.5%	$67.06	+88.7%	COM	189054109
—	SEAGATE TECHNOLOGY PLC	116,911	$4.512B	1.5%	$2144.30	—	SHS	G7945M107
KO	COCA-COLA CO	94,795	$4.489B	1.4%	$29.69	+29.3%	COM	191216100
GIS	GENERAL MILLS INC	113,862	$4.434B	1.4%	$40.40	-18.4%	COM	370334104
MSFT	MICROSOFT CORP	43,127	$4.38B	1.4%	$31.54	+217.0%	COM	594918104
WSM	WILLIAMS SONOMA INC	86,187	$4.348B	1.4%	$21.26	+15.2%	COM	969904101
MRK	MERCK & COMPANY INC	56,500	$4.317B	1.4%	$40.29	+40.2%	COM	58933Y105
—	DOWDUPONT	80,387	$4.299B	1.4%	$68.60	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHINE	37,678	$4.283B	1.4%	$104.46	-15.8%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	42,587	$4.059B	1.3%	$58.24	+63.1%	COM	025816109
CL	COLGATE-PALMOLIVE CO	64,613	$3.846B	1.2%	$47.72	+10.9%	COM	194162103
NFG	NATIONAL FUEL GAS CO	66,408	$3.399B	1.1%	$59.01	-7.1%	COM	636180101
TGT	TARGET CORP	48,143	$3.182B	1.0%	$47.79	+32.4%	COM	87612E106
—	KELLOGG CO	53,388	$3.044B	1.0%	$39.93	+16.2%	COM	487836108
MMM	3M CO	15,752	$3.001B	1.0%	$73.31	+74.9%	COM	88579Y101
MSA	MSA SAFETY INC	31,233	$2.944B	0.9%	$51.05	+100.0%	COM	553498106
GLW	CORNING INC	95,792	$2.894B	0.9%	$15.75	+66.1%	COM	219350105
GPC	GENUINE PARTS CO	29,689	$2.851B	0.9%	$57.75	+39.4%	COM	372460105
CMI	CUMMINS INC	21,323	$2.85B	0.9%	$84.46	+39.1%	COM	231021106
KMB	KIMBERLY CLARK CORP	24,403	$2.781B	0.9%	$76.72	+12.6%	COM	494368103
PPG	PPG INDUSTRIES INC	26,331	$2.692B	0.9%	$77.94	+16.0%	COM	693506107
DIS	DISNEY WALT CO	23,857	$2.616B	0.8%	$62.32	+75.1%	COM DISNEY	254687106
FHI	FEDERATED INVESTORS INC	97,505	$2.589B	0.8%	$17.87	+0.9%	CL B	314211103
—	BEMIS CO INC	55,775	$2.56B	0.8%	$43.96	—	COM	081437105
PAYX	PAYCHEX INC	38,475	$2.507B	0.8%	$32.22	+70.8%	COM	704326107
WVFC	WVS FINANCIAL CORP	162,256	$2.397B	0.8%	$8.24	+47.5%	COM	929358109
DEO	DIAGEO PLC	16,345	$2.318B	0.7%	$114.60	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	19,321	$2.071B	0.7%	$74.68	+20.5%	COM	427866108
MET	METLIFE INC	50,179	$2.06B	0.7%	$32.21	+4.5%	COM	59156R108
FFIV	F5 NETWORKS	12,411	$2.011B	0.6%	$87.06	+97.1%	COM	315616102
—	CUBIC CORP	35,625	$1.914B	0.6%	$43.93	—	COM	229669106
PEP	PEPSICO INC	16,954	$1.873B	0.6%	$68.85	+31.7%	COM	713448108
INTC	INTEL CORP	38,652	$1.814B	0.6%	$23.35	+72.2%	COM	458140100
HUBB	HUBBELL INC	17,380	$1.727B	0.6%	$94.84	+0.4%	COM	443510607
T	AT&T INC	58,592	$1.672B	0.5%	$11.98	+17.0%	COM	00206R102
ORI	OLD REPUBLIC INTL CORP	80,775	$1.662B	0.5%	$10.21	+17.9%	COM	680223104
AAPL	APPLE INC	10,165	$1.603B	0.5%	$34.34	+34.0%	COM	037833100
—	GENERAL ELECTRIC CO	207,855	$1.573B	0.5%	$21.15	—	COM	369604103
PFE	PFIZER INC	35,667	$1.557B	0.5%	$18.80	+59.8%	COM	717081103
—	AQUA AMERICA INC	44,781	$1.531B	0.5%	$30.90	—	COM	03836W103
SLB	SCHLUMBERGER LTD	41,987	$1.515B	0.5%	$48.44	-17.0%	COM	806857108
CPB	CAMPBELL SOUP CO	44,200	$1.458B	0.5%	$32.91	-9.3%	COM	134429109
—	THOMSON REUTERS CORP	29,147	$1.408B	0.5%	$48310.02	—	COM NEW	884903709
TFX	TELEFLEX INC	5,386	$1.392B	0.4%	$125.11	+94.1%	COM	879369106
—	LAM RESEARCH CORP	10,038	$1.367B	0.4%	$79291.13	—	COM	512807108
—	MEREDITH CORP	26,316	$1.367B	0.4%	$1441.61	—	COM	589433101
BAX	BAXTER INTERNATIONAL INC	20,411	$1.343B	0.4%	$32.12	+83.5%	COM	071813109
BGS	B&G FOODS INC	39,875	$1.153B	0.4%	$13.76	+9.6%	COM	05508R106
TPR	TAPESTRY INC	33,150	$1.119B	0.4%	$32.95	+0.5%	COM	876030107
SBUX	STARBUCKS CORP	17,134	$1.103B	0.4%	$47.99	+11.8%	COM	855244109
FBIN	FORTUNE BRANDS HOME & SEC INC	29,018	$1.102B	0.4%	$38.75	-12.7%	COM	34964C106
DUK	DUKE ENERGY CORP	12,556	$1.084B	0.3%	$54.78	+16.6%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	3,988	$1.044B	0.3%	$147.65	+69.4%	COM	539830109
AME	AMETEK INC	15,299	$1.036B	0.3%	$38.40	+78.0%	COM	031100100
JPM	JPMORGAN CHASE & CO	10,536	$1.029B	0.3%	$61.53	+42.2%	COM	46625H100
LOCO	EL POLLO LOCO HOLDINGS INC	67,575	$1.025B	0.3%	$15.26	-5.6%	COM	268603107
AEP	AMERICAN ELECTRIC POWER CO	13,538	$1.012B	0.3%	$52.85	+10.5%	COM	025537101
MDLZ	MONDELEZ INTERNATIONAL INC	24,142	$966M	0.3%	$23.86	+50.0%	CL A	609207105
PSX	PHILLIPS 66 CO	11,193	$964M	0.3%	$56.53	+29.6%	COM	718546104
NEE	NEXTERA ENERGY INC	5,538	$963M	0.3%	$27.84	+31.7%	COM	65339F101
TXN	TEXAS INSTRUMENTS INC	10,150	$959M	0.3%	$79.11	0.0%	COM	882508104
IP	INTERNATIONAL PAPER CO	22,999	$928M	0.3%	$29.83	+2.1%	COM	460146103
GILD	GILEAD SCIENCES INC	14,825	$927M	0.3%	$57.56	-7.9%	COM	375558103
TM	TOYOTA MOTOR CORP	7,862	$913M	0.3%	$124.35	—	SP ADR REP2COM	892331307
UPS	UNITED PARCEL SERVICE INC	9,350	$912M	0.3%	$83.46	-1.7%	CL B	911312106
SYY	SYSCO CORP	14,481	$907M	0.3%	$51.33	+8.6%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	22,077	$905M	0.3%	$30.52	+23.6%	COM	039483102
ITW	ILLINOIS TOOL WORKS INC	7,126	$903M	0.3%	$92.91	+18.9%	COM	452308109
D	DOMINION ENERGY INC	12,620	$902M	0.3%	$49.11	+8.4%	COM	25746U109
SJM	SMUCKER JM CO	9,457	$884M	0.3%	$80.03	+3.5%	COM NEW	832696405
HON	HONEYWELL INTL INC	6,679	$882M	0.3%	$54.87	+114.5%	COM	438516106
MPC	MARATHON PETROLEUM CORP	14,262	$842M	0.3%	$31.84	+70.4%	COM	56585A102
—	UNILEVER PLC	15,870	$829M	0.3%	$46.07	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	12,922	$806M	0.3%	$42.32	+26.2%	COM	20825C104
—	NORDSTROM INC	17,125	$798M	0.3%	$40.80	—	COM	655664100
—	UNITED TECHNOLOGIES CORP	7,185	$765M	0.2%	$96.46	—	COM	913017109
ROK	ROCKWELL AUTOMATION INC	5,036	$758M	0.2%	$93.79	+56.0%	COM	773903109
NSRGY	NESTLE SA	9,343	$756M	0.2%	$5641.76	—	SPON ADR	641069406
—	ROYAL DUTCH SHELL PLC	12,975	$756M	0.2%	$63.79	—	SPON ADR A	780259206
IRM	IRON MOUNTAIN INC	22,621	$733M	0.2%	$23.25	-4.2%	COM	46284V101
1741046D	STERIS PLC	6,274	$670M	0.2%	$75.37	—	SHS USD	G84720104
VTR	VENTAS INC	11,308	$663M	0.2%	$43.99	0.0%	COM	92276F100
PLOW	DOUGLAS DYNAMICS	18,300	$657M	0.2%	$21.57	+81.8%	COM	25960R105
—	CHESAPEAKE LODGING TRUST	26,286	$640M	0.2%	$21.97	—	SH BEN INT	165240102
AMGN	AMGEN INC	3,095	$603M	0.2%	$126.07	+24.4%	COM	031162100
WPC	W.P. CAREY INC	9,150	$598M	0.2%	$775.60	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	20,375	$575M	0.2%	$21.63	+4.8%	COM	15189T107
ALCO	ALICO INC	19,100	$563M	0.2%	$33.03	-13.7%	COM	016230104
WEC	WEC ENERGY GROUP	7,886	$546M	0.2%	$46.74	+19.8%	COM	92939U106
AGCO	AGCO CORP	9,800	$546M	0.2%	$41.61	+11.7%	COM	001084102
SPG	SIMON PROPERTY GROUP INC	3,225	$542M	0.2%	$120.90	0.0%	COM	828806109
CKX	CKX LANDS INC	52,250	$539M	0.2%	$13.67	-22.3%	COM	12562N104
PPL	PPL CORP	18,943	$537M	0.2%	$18.94	+17.6%	COM	69351T106
CVS	CVS HEALTH CORP	8,140	$533M	0.2%	$56.87	+4.4%	COM	126650100
CM	CANADIAN IMPERIAL BANK	7,125	$531M	0.2%	$27.02	+11.8%	COM	136069101
—	BB&T CORP	12,103	$524M	0.2%	$2919.57	—	COM	054937107
PNC	PNC FINANCIAL SERVICES GROUP I	4,453	$521M	0.2%	$62.30	+58.9%	COM	693475105
WMK	WEIS MARKET INC	10,879	$520M	0.2%	$41.27	-6.5%	COM	948849104
OKE	ONEOK INC NEW	9,475	$511M	0.2%	$39.29	0.0%	COM	682680103
ED	CONSOLIDATED EDISON INC	6,388	$488M	0.2%	$58.89	+2.7%	COM	209115104
—	ROYAL DUTCH SHELL PLC	8,145	$488M	0.2%	$70.93	—	SPON ADR B	780259107
—	FEDERAL REALTY INVESTMENT TRUS	4,068	$480M	0.2%	$124.47	—	SH BEN INT NEW	313747206
APD	AIR PRODUCTS & CHEMICALS INC	2,984	$478M	0.2%	$61.55	+116.4%	COM	009158106
ENB	ENBRIDGE INC	15,061	$468M	0.2%	$21.97	-7.8%	COM	29250N105
EPD	ENTERPRISE PRODUCTS PARTNERS L	18,551	$456M	0.1%	$1748.09	—	COM	293792107
CHRW	C H ROBINSON WORLDWIDE INC	5,350	$450M	0.1%	$43.17	+74.6%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	5,925	$444M	0.1%	$33.81	+93.9%	COM	91913Y100
PRU	PRUDENTIAL FINANCIAL INC	5,443	$444M	0.1%	$73.51	-12.0%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC	2,156	$440M	0.1%	$153.61	+36.0%	CL B NEW	084670702
BCE	BCE INC	11,130	$440M	0.1%	$25.10	+3.7%	COM NEW	05534B760
NSC	NORFOLK SOUTHERN CORP	2,900	$434M	0.1%	$57.51	+147.5%	COM	655844108
RY	ROYAL BANK OF CAN	6,316	$433M	0.1%	$67.78	+7.7%	COM	780087102
PBI	PITNEY BOWES INC	72,550	$429M	0.1%	$11.89	-39.4%	COM	724479100
DRI	DARDEN RESTAURANTS INC	4,277	$427M	0.1%	$60.95	+44.0%	COM	237194105
KIM	KIMCO REALTY CORP	28,790	$422M	0.1%	$11.62	-3.7%	COM	49446R109
ETN	EATON CORP PLC	6,125	$421M	0.1%	$65.16	-0.2%	SHS	G29183103
—	HOSPITALITY PROPERTIES TRUST	17,569	$420M	0.1%	$29.75	—	COMSH BEN INT	44106M102
AXAHY	AXA GROUP	19,250	$415M	0.1%	$26.88	—	COM	054536107
PCAR	PACCAR	6,865	$392M	0.1%	$28.71	+4.3%	COM	693718108
—	WESTPAC BANKING CORP	22,034	$385M	0.1%	$23.41	—	SPON ADR	961214301
BK	BANK OF NEW YORK MELLON CORP	8,145	$383M	0.1%	$23.25	+70.5%	COM	064058100
CPRT	COPART INC	7,720	$369M	0.1%	$10.13	+21.8%	COM	217204106
KEY	KEYCORP	24,916	$368M	0.1%	$14.64	-14.5%	COM	493267108
RVTY	PERKINELMER INC	4,683	$368M	0.1%	$58.17	+42.7%	COM	714046109
AVNS	AVANOS MEDICAL INC	8,187	$367M	0.1%	$63.99	-18.1%	COM	05350V106
MCO	MOODYS CORP	2,600	$364M	0.1%	$83.21	+70.4%	COM	615369105
KHC	KRAFT HEINZ COMPANY	8,246	$355M	0.1%	$50.83	-27.9%	COM	500754106
NWL	NEWELL RUBBERMAID INC	19,003	$353M	0.1%	$18.43	-23.0%	COM	651229106
HOLX	HOLOGIC INC	8,350	$343M	0.1%	$41.02	0.0%	COM	436440101
DE	DEERE & CO	2,300	$343M	0.1%	$87.99	+49.8%	COM	244199105
—	MAGELLAN MIDSTREAM PARTNERS	6,000	$342M	0.1%	$70.81	—	COMUNIT RP LP	559080106
ALEX	ALEXANDER & BALDWIN HOLDINGS	18,605	$342M	0.1%	$34.82	—	COM	014491104
TMO	THERMO FISHER SCIENTIFIC	1,528	$342M	0.1%	$205.70	+11.9%	COM	883556102
GD	GENERAL DYNAMICS CORP	2,166	$341M	0.1%	$78.15	+94.6%	COM	369550108
ORCL	ORACLE CORP	7,477	$338M	0.1%	$43.58	-1.0%	COM	68389X105
MEOH	METHANEX CORPORATION	6,985	$336M	0.1%	$29.73	+109.9%	COM	59151K108
WY	WEYERHAEUSER CO	15,350	$336M	0.1%	$20.12	0.0%	COM	962166104
MATX	MATSON INC	10,235	$328M	0.1%	$21.42	+53.3%	COM	57686G105
LEG	LEGGETT & PLATT INC	9,042	$324M	0.1%	$46.48	-18.2%	COM	524660107
CSCO	CISCO SYSTEMS INC	7,252	$314M	0.1%	$27.22	+35.6%	COM	17275R102
MWA	MUELLER WATER PRODUCTS INC	33,600	$306M	0.1%	$10.02	-7.3%	COMSER A	624758108
PM	PHILIP MORRIS INTERNATIONAL IN	4,565	$305M	0.1%	$66.38	-13.7%	COM	718172109
—	DUN & BRADSTREET CORP	2,000	$285M	0.1%	$104.00	—	COM	26483E100
IFF	INTL FLAVOR & FRAGRANCES INC	2,106	$283M	0.1%	$107.03	+7.0%	COM	459506101
QCOM	QUALCOMM INC	4,889	$278M	0.1%	$46.43	+9.5%	COM	747525103
BSV	VANGUARD SHORT TERM BOND ETF	3,493	$274M	0.1%	$78.16	—	COM	921937827
ETR	ENTERGY CORP	3,142	$270M	0.1%	$26.53	+23.7%	COM	29364G103
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$259M	0.1%	$54.66	+36.2%	COM	571748102
FDX	FEDEX CORP	1,580	$255M	0.1%	$123.47	+50.5%	COM	31428X106
HAS	HASBRO INC	3,095	$251M	0.1%	$69.53	+3.0%	COM	418056107
—	CELGENE CORP	3,893	$250M	0.1%	$10767.13	—	COM	151020104
NEM	NEWMONT MINING CORP	7,109	$246M	0.1%	$23.97	+8.7%	COM	651639106
SIEGY	SIEMENS AG	4,400	$245M	0.1%	$63.64	—	COM	826197501
—	CHINA MOBILE LTD	4,962	$238M	0.1%	$50.62	—	SPON ADR	16941M109
ADBE	ADOBE SYSTEMS INC	1,050	$238M	0.1%	$203.33	+18.7%	COM	00724F101
HRL	HORMEL FOODS CORP	5,479	$234M	0.1%	$27.71	+28.8%	COM	440452100
PSA	PUBLIC STORAGE	1,150	$233M	0.1%	$151.35	+0.4%	COM	74460D109
HSBC	HSBC HOLDINGS PLC	5,656	$233M	0.1%	$50.77	—	SPON ADR NEW	404280406
NWBI	NORTHWEST BANC INC	13,650	$231M	0.1%	$10.61	+2.2%	COM	667340103
BMY	BRISTOL MYERS SQUIBB CO	4,431	$230M	0.1%	$40.63	+0.8%	COM	110122108
WDFC	WD 40 CO	1,250	$229M	0.1%	$149.30	+1.6%	COM	929236107
—	MARATHON OIL CORP	15,626	$224M	0.1%	$34.58	—	COM	565849106
—	MYLAN	7,922	$217M	0.1%	$1077.22	—	COM	N59465109
WSBC	WESBANCO INC	5,861	$215M	0.1%	$37.36	+9.2%	COM	950810101
GRC	GORMAN RUPP COMPANY	6,500	$211M	0.1%	$32.63	+2.4%	COM	383082104
MO	ALTRIA GROUP INC	4,188	$207M	0.1%	$32.23	+2.8%	COM	02209S103
SO	SOUTHERN CO	4,693	$206M	0.1%	$27.48	+24.6%	COM	842587107
NVRI	HARSCO CORP	10,302	$205M	0.1%	$22.22	+11.7%	COM	415864107
HPE	HEWLETT PACKARD ENTERPRISES CO	14,650	$194M	0.1%	$12.66	-5.9%	COM	42824C109
FCX	FREEPORT MCMORAN COP & GLD	13,632	$141M	0.0%	$29.19	-63.4%	CL B	35671D857
—	AVON PRODUCTS INC	11,200	$17.02M	0.0%	$17.69	—	COM	054303102