| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 7,330,903 | 183,273,000 | 3.42% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,235,965 | 178,955,000 | 3.34% | ||
| 3 | CINTAS | 1,622,173 | 159,184,000 | 2.97% | ||
| 4 | GENERAL ELECTRIC CO | 4,809,454 | 151,402,000 | 2.83% | ||
| 5 | MONDELEZ INTL INC | 3,086,288 | 140,457,000 | 2.62% | ||
| 6 | CINCINNATI FIN | 1,861,265 | 139,390,000 | 2.60% | ||
| 7 | AMAZON COM INC | 184,309 | 131,895,000 | 2.46% | ||
| 8 | SYSCO CORP | 2,529,502 | 128,347,000 | 2.40% | ||
| 9 | BANK NEW YORK MELLON CORP | 3,232,653 | 125,589,000 | 2.34% | ||
| 10 | NOVARTIS A G | 1,435,697 | 118,459,000 | 2.21% | ||
| 11 | MICROSOFT CORP | 2,146,681 | 109,846,000 | 2.05% | ||
| 12 | JOHNSON & JOHNSON | 894,852 | 108,546,000 | 2.03% | ||
| 13 | APPLE INC | 1,031,439 | 98,606,000 | 1.84% | ||
| 14 | ORACLE CORP | 2,307,959 | 94,465,000 | 1.76% | ||
| 15 | ABBOTT LABS | 2,359,029 | 92,733,000 | 1.73% | ||
| 16 | ALPHABET INC | 130,876 | 90,579,000 | 1.69% | ||
| 17 | PROCTER AND GAMBLE CO | 1,053,230 | 89,177,000 | 1.66% | ||
| 18 | CISCO SYS INC | 3,103,410 | 89,037,000 | 1.66% | ||
| 19 | AT&T INC | 1,869,756 | 80,792,000 | 1.51% | ||
| 20 | SMUCKER J M CO | 496,294 | 75,640,000 | 1.41% | ||
| 21 | EXXON MOBIL CORP | 796,473 | 74,661,000 | 1.39% | ||
| 22 | COMCAST CORP NEW | 1,135,259 | 74,008,000 | 1.38% | ||
| 23 | UNITED TECHNOLOGIES CORP | 661,204 | 67,806,000 | 1.27% | ||
| 24 | LINKEDIN CORP COM CL A | 350,799 | 66,389,000 | 1.24% | ||
| 25 | AGRIUM INC | 729,206 | 65,935,000 | 1.23% | ||
| 26 | SCHLUMBERGER LTD | 827,454 | 65,435,000 | 1.22% | ||
| 27 | BIOGEN INC | 270,017 | 65,296,000 | 1.22% | ||
| 28 | CARNIVAL CORP | 1,459,060 | 64,491,000 | 1.20% | ||
| 29 | SIMON PROPERTY GROUP | 294,238 | 63,820,000 | 1.19% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 412,022 | 62,537,000 | 1.17% | ||
| 31 | HALLIBURTON | 1,379,755 | 62,489,000 | 1.17% | ||
| 32 | UNION PAC CORP | 676,135 | 58,993,000 | 1.10% | ||
| 33 | AVNET INC | 1,450,400 | 58,756,000 | 1.10% | ||
| 34 | BIO RAD LABS INC CL A | 405,215 | 57,954,000 | 1.08% | ||
| 35 | OWENS & MINOR INC NEW | 1,508,496 | 56,388,000 | 1.05% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 2,060,055 | 55,724,000 | 1.04% | ||
| 37 | GOLDMAN SACHS GROUP INC | 367,857 | 54,656,000 | 1.02% | ||
| 38 | STERICYCLE | 507,310 | 52,821,000 | 0.99% | ||
| 39 | PRICELINE GRP INC | 42,173 | 52,649,000 | 0.98% | ||
| 40 | BANK AMER CORP | 3,670,748 | 48,711,000 | 0.91% | ||
| 41 | ALPHABET INC | 69,080 | 48,599,000 | 0.91% | ||
| 42 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 45,334,000 | 47,123,000 | 0.88% | PRN | |
| 43 | WORLD FUEL SVCS CORP | 973,227 | 46,219,000 | 0.86% | ||
| 44 | INTEL CORP | 1,395,445 | 45,771,000 | 0.85% | ||
| 45 | CSX CORP | 1,702,124 | 44,391,000 | 0.83% | ||
| 46 | VISTA OUTDOOR INC COM | 924,833 | 44,142,000 | 0.82% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 291,093 | 39,932,000 | 0.75% | ||
| 48 | WESCO INTL INC | 755,829 | 38,918,000 | 0.73% | ||
| 49 | SPDR S&P 500 ETF TR | 184,635 | 38,676,000 | 0.72% | ||
| 50 | ROYAL DUTCH SHELL PLC | 654,674 | 36,662,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019407, filed 2016.08.11).
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.
