| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 270,187 | 21,234,000 | 13.11% | ||
| 2 | EXXON MOBIL CORP | 107,240 | 10,767,000 | 6.65% | ||
| 3 | 3M Company | 49,933 | 7,152,000 | 4.42% | ||
| 4 | JOHNSON & JOHNSON | 66,513 | 6,959,000 | 4.30% | ||
| 5 | US BANCORP DEL | 145,691 | 6,311,000 | 3.90% | ||
| 6 | CHEVRON CORP NEW | 35,551 | 4,641,000 | 2.87% | ||
| 7 | JPMORGAN CHASE & CO | 73,753 | 4,250,000 | 2.62% | ||
| 8 | COCA COLA CO | 99,405 | 4,211,000 | 2.60% | ||
| 9 | AT&T INC | 109,792 | 3,882,000 | 2.40% | ||
| 10 | CINCINNATI FIN | 73,254 | 3,519,000 | 2.17% | ||
| 11 | GENERAL ELECTRIC CO | 128,272 | 3,371,000 | 2.08% | ||
| 12 | SCOTTS MIRACLE GRO CO | 55,513 | 3,156,000 | 1.95% | ||
| 13 | WESBANCO INC | 99,609 | 3,092,000 | 1.91% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 15,302 | 2,774,000 | 1.71% | ||
| 15 | BROWN FORMAN CORP CL B | 28,549 | 2,688,000 | 1.66% | ||
| 16 | MID-AM APRTMNT COMM | 35,385 | 2,585,000 | 1.60% | ||
| 17 | TIFFANY | 24,691 | 2,475,000 | 1.53% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,469,000 | 1.52% | ||
| 19 | LOCKHEED MARTIN CORP | 15,293 | 2,458,000 | 1.52% | ||
| 20 | BROWN FORMAN CORP | 26,070 | 2,407,000 | 1.49% | ||
| 21 | PFIZER INC | 71,928 | 2,135,000 | 1.32% | ||
| 22 | PEPSICO INC | 23,426 | 2,093,000 | 1.29% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 41,636 | 2,020,000 | 1.25% | ||
| 24 | RAYONIER INC | 53,740 | 1,910,000 | 1.18% | ||
| 25 | VERIZON COMMUNICATIONS INC | 38,518 | 1,885,000 | 1.16% | ||
| 26 | UNITED PARCEL SERVICE INC | 17,089 | 1,754,000 | 1.08% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 26,625 | 1,742,000 | 1.08% | ||
| 28 | EMERSON ELEC CO | 25,773 | 1,710,000 | 1.06% | ||
| 29 | MCCORMICK & CO INC | 22,349 | 1,600,000 | 0.99% | ||
| 30 | VODAFONE GROUP PLC ADR | 46,039 | 1,537,000 | 0.95% | ||
| 31 | KIMBERLY CLARK CORP | 13,404 | 1,491,000 | 0.92% | ||
| 32 | ACCENTURE PLC IRELAND | 18,109 | 1,464,000 | 0.90% | ||
| 33 | MONDELEZ INTL INC | 36,182 | 1,361,000 | 0.84% | ||
| 34 | CEDAR FAIR L P | 25,425 | 1,345,000 | 0.83% | ||
| 35 | ABBVIE INC | 23,730 | 1,339,000 | 0.83% | ||
| 36 | INTEL CORP | 41,109 | 1,270,000 | 0.78% | ||
| 37 | LAUDER ESTEE COS INC | 16,680 | 1,239,000 | 0.76% | ||
| 38 | HONEYWELL INTL INC | 11,021 | 1,024,000 | 0.63% | ||
| 39 | ABBOTT LABORATORIES | 24,392 | 998,000 | 0.62% | ||
| 40 | ENSCO PLC | 17,451 | 970,000 | 0.60% | ||
| 41 | MEDTRONIC INC | 15,050 | 960,000 | 0.59% | ||
| 42 | QUALCOMM INC | 12,110 | 959,000 | 0.59% | ||
| 43 | BANK AMER CORP | 60,898 | 936,000 | 0.58% | ||
| 44 | El Paso Partners Pipeline | 24,250 | 879,000 | 0.54% | ||
| 45 | CISCO SYS INC | 33,749 | 839,000 | 0.52% | ||
| 46 | KRAFT HEINZ CO COM | 13,282 | 796,000 | 0.49% | ||
| 47 | SCHLUMBERGER LTD | 6,537 | 771,000 | 0.48% | ||
| 48 | MCDONALDS CORP | 7,323 | 738,000 | 0.46% | ||
| 49 | PEYTO EXPLORATION CORP | 19,200 | 722,000 | 0.45% | ||
| 50 | RAYONIER ADVANCED MATLS INC COM | 17,902 | 694,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007588, filed 2014.07.31).
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.
