| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 7,330,903 | 203,579,000 | 3.95% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,139,807 | 161,716,000 | 3.14% | ||
| 3 | GENERAL ELECTRIC CO | 4,802,119 | 152,659,000 | 2.96% | ||
| 4 | CINTAS | 1,622,173 | 145,687,000 | 2.83% | ||
| 5 | MONDELEZ INTL INC | 3,101,666 | 124,439,000 | 2.41% | ||
| 6 | CINCINNATI FIN | 1,863,175 | 121,777,000 | 2.36% | ||
| 7 | BANK NEW YORK MELLON CORP | 3,256,856 | 119,950,000 | 2.33% | ||
| 8 | SYSCO CORP | 2,539,404 | 118,666,000 | 2.30% | ||
| 9 | APPLE INC | 1,034,149 | 112,712,000 | 2.19% | ||
| 10 | AMAZON COM INC | 186,587 | 110,766,000 | 2.15% | ||
| 11 | NOVARTIS A G | 1,393,504 | 100,945,000 | 1.96% | ||
| 12 | MICROSOFT CORP | 1,785,246 | 98,599,000 | 1.91% | ||
| 13 | ALPHABET INC | 132,061 | 98,379,000 | 1.91% | ||
| 14 | ABBOTT LABS | 2,307,930 | 96,541,000 | 1.87% | ||
| 15 | ORACLE CORP | 2,302,483 | 94,195,000 | 1.83% | ||
| 16 | OWENS & MINOR INC NEW | 2,258,170 | 91,275,000 | 1.77% | ||
| 17 | CISCO SYS INC | 3,163,977 | 90,079,000 | 1.75% | ||
| 18 | PROCTER AND GAMBLE CO | 1,063,623 | 87,547,000 | 1.70% | ||
| 19 | JOHNSON & JOHNSON | 726,071 | 78,561,000 | 1.52% | ||
| 20 | CARNIVAL CORP | 1,486,187 | 78,426,000 | 1.52% | ||
| 21 | SMUCKER J M CO | 564,555 | 73,302,000 | 1.42% | ||
| 22 | RELIANCE STEEL & ALUMINUM CO | 1,018,674 | 70,482,000 | 1.37% | ||
| 23 | AT&T INC | 1,779,418 | 69,700,000 | 1.35% | ||
| 24 | COMCAST CORP NEW | 1,128,667 | 68,939,000 | 1.34% | ||
| 25 | AVNET INC | 1,449,177 | 64,199,000 | 1.25% | ||
| 26 | AGRIUM INC | 726,306 | 64,126,000 | 1.24% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 418,154 | 63,329,000 | 1.23% | ||
| 28 | SCHLUMBERGER LTD | 854,127 | 62,992,000 | 1.22% | ||
| 29 | EXXON MOBIL CORP | 736,762 | 61,586,000 | 1.20% | ||
| 30 | GOLDMAN SACHS GROUP INC | 367,766 | 57,732,000 | 1.12% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 2,017,995 | 56,262,000 | 1.09% | ||
| 32 | SIMON PROPERTY GROUP | 268,361 | 55,736,000 | 1.08% | ||
| 33 | BIO RAD LABS INC CL A | 404,992 | 55,371,000 | 1.07% | ||
| 34 | ALPHABET INC | 72,197 | 55,079,000 | 1.07% | ||
| 35 | PRICELINE GRP INC | 42,120 | 54,291,000 | 1.05% | ||
| 36 | BIOGEN INC | 200,507 | 52,196,000 | 1.01% | ||
| 37 | VISTA OUTDOOR INC COM | 983,391 | 51,048,000 | 0.99% | ||
| 38 | BANK AMER CORP | 3,666,369 | 49,569,000 | 0.96% | ||
| 39 | HALLIBURTON | 1,376,265 | 49,160,000 | 0.95% | ||
| 40 | UNION PAC CORP | 611,905 | 48,677,000 | 0.94% | ||
| 41 | WORLD FUEL SVCS CORP | 977,656 | 47,495,000 | 0.92% | ||
| 42 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 45,050,000 | 44,995,000 | 0.87% | PRN | |
| 43 | UNITED TECHNOLOGIES CORP | 421,645 | 42,206,000 | 0.82% | ||
| 44 | WESCO INTL INC | 757,538 | 41,415,000 | 0.80% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 293,772 | 38,957,000 | 0.76% | ||
| 46 | INTEL CORP | 1,173,977 | 37,978,000 | 0.74% | ||
| 47 | LINKEDIN CORP COM CL A | 319,669 | 36,554,000 | 0.71% | ||
| 48 | CSX CORP | 1,266,875 | 32,622,000 | 0.63% | ||
| 49 | ROYAL DUTCH SHELL PLC | 654,674 | 32,203,000 | 0.62% | ||
| 50 | CRANE COMPANY | 577,235 | 31,090,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017090, filed 2016.05.13).
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.
