| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 261,832 | 21,104,000 | 14.26% | ||
| 2 | EXXON MOBIL CORP | 103,920 | 10,151,000 | 6.86% | ||
| 3 | 3M Company | 47,703 | 6,471,000 | 4.37% | ||
| 4 | JOHNSON AND JOHNSON | 63,795 | 6,267,000 | 4.23% | ||
| 5 | US BANCORP | 131,816 | 5,650,000 | 3.82% | ||
| 6 | JPMORGAN CHASE AND CO | 72,310 | 4,390,000 | 2.97% | ||
| 7 | CHEVRON CORP | 35,036 | 4,166,000 | 2.82% | ||
| 8 | ATANDT INC | 105,849 | 3,712,000 | 2.51% | ||
| 9 | COCA-COLA CO | 88,977 | 3,440,000 | 2.32% | ||
| 10 | CINCINNATI FINL CORP | 68,666 | 3,341,000 | 2.26% | ||
| 11 | SCOTTS MIRACLE GRO CO | 52,836 | 3,238,000 | 2.19% | ||
| 12 | WesBanco, Inc. | 99,609 | 3,171,000 | 2.14% | ||
| 13 | GENERAL ELECTRIC CO | 116,704 | 3,021,000 | 2.04% | ||
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 15,202 | 2,926,000 | 1.98% | ||
| 15 | BROWN FORMAN CORP | 27,849 | 2,498,000 | 1.69% | ||
| 16 | BERKSHIRE HATHAWAY, INC. CLASS A | 13 | 2,436,000 | 1.65% | ||
| 17 | MID AMERICA APARTMENT COMM | 34,364 | 2,346,000 | 1.59% | ||
| 18 | LOCKHEED MARTIN CORP | 14,211 | 2,320,000 | 1.57% | ||
| 19 | PFIZER INC | 72,187 | 2,319,000 | 1.57% | ||
| 20 | RAYONIER INC | 49,782 | 2,285,000 | 1.54% | ||
| 21 | BROWN FORMAN CORP CL A | 25,170 | 2,238,000 | 1.51% | ||
| 22 | Tiffany & Co. | 23,875 | 2,057,000 | 1.39% | ||
| 23 | BRISTOL-MYERS SQUIBB CO | 38,761 | 2,014,000 | 1.36% | ||
| 24 | VERIZON COMMUNICATIONS INC | 40,589 | 1,931,000 | 1.30% | ||
| 25 | PEPSICO INC | 20,261 | 1,692,000 | 1.14% | ||
| 26 | MCCORMICK & CO INC | 20,900 | 1,499,000 | 1.01% | ||
| 27 | E.I. DU PONT DE NEMOURS AND CO | 22,125 | 1,485,000 | 1.00% | ||
| 28 | EMERSON ELECTRIC CO. | 20,446 | 1,366,000 | 0.92% | ||
| 29 | KIMBERLY CLARK CORP | 12,201 | 1,345,000 | 0.91% | ||
| 30 | UNITED PARCEL SERVICE INC CL B | 13,317 | 1,297,000 | 0.88% | ||
| 31 | ACCENTURE PLC CL A | 15,997 | 1,275,000 | 0.86% | ||
| 32 | CEDAR FAIR L P | 24,825 | 1,264,000 | 0.85% | ||
| 33 | ABBVIE INC | 21,370 | 1,098,000 | 0.74% | ||
| 34 | MONDELEZ INTERNATIONAL INC | 30,293 | 1,047,000 | 0.71% | ||
| 35 | LAUDER ESTEE COS INC | 15,480 | 1,035,000 | 0.70% | ||
| 36 | BANK OF AMERICA CORP | 57,795 | 994,000 | 0.67% | ||
| 37 | INTEL CORP | 36,387 | 939,000 | 0.63% | ||
| 38 | VODAFONE GROUP PLC ADR | 22,913 | 843,000 | 0.57% | ||
| 39 | ABBOTT LABORATORIES | 21,280 | 819,000 | 0.55% | ||
| 40 | ENSCO PLC CL A | 15,100 | 797,000 | 0.54% | ||
| 41 | HONEYWELL INTERNATIONAL INC | 8,146 | 756,000 | 0.51% | ||
| 42 | Medtronic PLC | 12,265 | 755,000 | 0.51% | ||
| 43 | PEYTO EXPLORATION CORP | 20,000 | 754,000 | 0.51% | ||
| 44 | El Paso Partners Pipeline | 24,250 | 737,000 | 0.50% | ||
| 45 | QUALCOMM INC | 9,255 | 730,000 | 0.49% | ||
| 46 | Kraft Heinz Company | 12,005 | 673,000 | 0.45% | ||
| 47 | CISCO SYSTEMS INC | 30,033 | 673,000 | 0.45% | ||
| 48 | MERCK AND CO INC | 11,708 | 665,000 | 0.45% | ||
| 49 | SMUCKER J M CO COM NEW | 6,383 | 621,000 | 0.42% | ||
| 50 | COACH INC | 11,480 | 570,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-004979, filed 2014.05.06).
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.
