| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 7,330,903 | 223,006,000 | 3.99% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,347,704 | 194,703,000 | 3.48% | ||
| 3 | CINTAS | 1,622,173 | 182,657,000 | 3.27% | ||
| 4 | AMAZON COM INC | 184,496 | 154,481,000 | 2.76% | ||
| 5 | GENERAL ELECTRIC CO | 4,755,451 | 140,856,000 | 2.52% | ||
| 6 | CINCINNATI FIN | 1,854,405 | 139,859,000 | 2.50% | ||
| 7 | MONDELEZ INTL INC | 2,915,468 | 127,989,000 | 2.29% | ||
| 8 | BANK NEW YORK MELLON CORP | 3,093,267 | 123,359,000 | 2.21% | ||
| 9 | MICROSOFT CORP | 2,116,065 | 121,885,000 | 2.18% | ||
| 10 | APPLE INC | 1,053,978 | 119,152,000 | 2.13% | ||
| 11 | SYSCO CORP | 2,403,601 | 117,800,000 | 2.11% | ||
| 12 | NOVARTIS A G | 1,442,850 | 113,927,000 | 2.04% | ||
| 13 | JOHNSON & JOHNSON | 920,113 | 108,693,000 | 1.94% | ||
| 14 | ALPHABET INC | 128,306 | 99,731,000 | 1.78% | ||
| 15 | CISCO SYS INC | 2,993,829 | 94,965,000 | 1.70% | ||
| 16 | PROCTER AND GAMBLE CO | 1,053,017 | 94,508,000 | 1.69% | ||
| 17 | ORACLE CORP | 2,320,504 | 91,149,000 | 1.63% | ||
| 18 | ABBOTT LABS | 2,073,263 | 87,678,000 | 1.57% | ||
| 19 | BIOGEN INC | 273,489 | 85,611,000 | 1.53% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,455,655 | 78,489,000 | 1.40% | ||
| 21 | AT&T INC | 1,914,466 | 77,746,000 | 1.39% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 483,449 | 76,796,000 | 1.37% | ||
| 23 | COMCAST CORP NEW | 1,141,098 | 75,700,000 | 1.35% | ||
| 24 | EXXON MOBIL CORP | 851,556 | 74,324,000 | 1.33% | ||
| 25 | CARNIVAL CORP | 1,467,630 | 71,650,000 | 1.28% | ||
| 26 | AGRIUM INC | 739,257 | 67,043,000 | 1.20% | ||
| 27 | UNITED TECHNOLOGIES CORP | 654,923 | 66,540,000 | 1.19% | ||
| 28 | BIO RAD LABS INC CL A | 405,012 | 66,345,000 | 1.19% | ||
| 29 | UNION PAC CORP | 679,159 | 66,238,000 | 1.19% | ||
| 30 | SCHLUMBERGER LTD | 830,425 | 65,305,000 | 1.17% | ||
| 31 | LINKEDIN CORP COM CL A | 337,196 | 64,445,000 | 1.15% | ||
| 32 | PRICELINE GRP INC | 42,378 | 62,359,000 | 1.12% | ||
| 33 | HALLIBURTON | 1,386,980 | 62,248,000 | 1.11% | ||
| 34 | SIMON PROPERTY GROUP | 299,350 | 61,968,000 | 1.11% | ||
| 35 | SMUCKER J M CO | 450,741 | 61,093,000 | 1.09% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 2,505,295 | 60,678,000 | 1.09% | ||
| 37 | STERICYCLE | 755,978 | 60,584,000 | 1.08% | ||
| 38 | AVNET INC | 1,458,118 | 59,870,000 | 1.07% | ||
| 39 | GOLDMAN SACHS GROUP INC | 368,103 | 59,364,000 | 1.06% | ||
| 40 | VISTA OUTDOOR INC COM | 1,464,221 | 58,364,000 | 1.04% | ||
| 41 | BANK AMER CORP | 3,719,814 | 58,215,000 | 1.04% | ||
| 42 | INTEL CORP | 1,398,361 | 52,788,000 | 0.94% | ||
| 43 | CSX CORP | 1,712,548 | 52,233,000 | 0.93% | ||
| 44 | ALPHABET INC | 62,855 | 50,539,000 | 0.90% | ||
| 45 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 45,334,000 | 48,330,000 | 0.86% | PRN | |
| 46 | WESCO INTL INC | 759,738 | 46,716,000 | 0.84% | ||
| 47 | WORLD FUEL SVCS CORP | 979,934 | 45,332,000 | 0.81% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 291,093 | 43,344,000 | 0.78% | ||
| 49 | CRANE COMPANY | 577,235 | 36,372,000 | 0.65% | ||
| 50 | SPDR S&P 500 ETF TR | 167,795 | 36,294,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022341, filed 2016.11.14).
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.
