| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 266,626 | 22,327,000 | 13.93% | ||
| 2 | EXXON MOBIL CORP | 107,064 | 10,069,000 | 6.28% | ||
| 3 | JOHNSON & JOHNSON | 64,583 | 6,884,000 | 4.30% | ||
| 4 | 3M Company | 48,135 | 6,820,000 | 4.26% | ||
| 5 | US BANCORP DEL | 129,895 | 5,434,000 | 3.39% | ||
| 6 | JPMORGAN CHASE & CO | 71,439 | 4,303,000 | 2.69% | ||
| 7 | COCA COLA CO | 99,382 | 4,240,000 | 2.65% | ||
| 8 | CHEVRON CORP NEW | 35,454 | 4,230,000 | 2.64% | ||
| 9 | AT&T INC | 106,912 | 3,768,000 | 2.35% | ||
| 10 | GENERAL ELECTRIC CO | 141,942 | 3,637,000 | 2.27% | ||
| 11 | CINCINNATI FIN | 70,088 | 3,298,000 | 2.06% | ||
| 12 | SCOTTS MIRACLE GRO CO | 55,830 | 3,071,000 | 1.92% | ||
| 13 | WESBANCO INC | 99,609 | 3,047,000 | 1.90% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 15,227 | 2,891,000 | 1.80% | ||
| 15 | LOCKHEED MARTIN CORP | 15,217 | 2,781,000 | 1.74% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,690,000 | 1.68% | ||
| 17 | BROWN FORMAN CORP CL B | 27,462 | 2,478,000 | 1.55% | ||
| 18 | TIFFANY | 24,442 | 2,354,000 | 1.47% | ||
| 19 | MID-AM APRTMNT COMM | 35,510 | 2,331,000 | 1.45% | ||
| 20 | PEPSICO INC | 23,180 | 2,158,000 | 1.35% | ||
| 21 | PFIZER INC | 72,196 | 2,135,000 | 1.33% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 41,440 | 2,121,000 | 1.32% | ||
| 23 | BROWN FORMAN CORP | 23,700 | 2,114,000 | 1.32% | ||
| 24 | VERIZON COMMUNICATIONS INC | 39,905 | 1,995,000 | 1.24% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 26,935 | 1,933,000 | 1.21% | ||
| 26 | UNITED PARCEL SERVICE INC | 17,062 | 1,677,000 | 1.05% | ||
| 27 | EMERSON ELEC CO | 26,336 | 1,648,000 | 1.03% | ||
| 28 | VODAFONE GROUP PLC ADR | 47,386 | 1,559,000 | 0.97% | ||
| 29 | MCCORMICK & CO INC | 22,026 | 1,474,000 | 0.92% | ||
| 30 | ACCENTURE PLC IRELAND | 17,759 | 1,444,000 | 0.90% | ||
| 31 | KIMBERLY CLARK CORP | 13,402 | 1,442,000 | 0.90% | ||
| 32 | INTEL CORP | 39,845 | 1,387,000 | 0.87% | ||
| 33 | ABBVIE INC | 23,696 | 1,369,000 | 0.85% | ||
| 34 | LAUDER ESTEE COS INC | 16,580 | 1,239,000 | 0.77% | ||
| 35 | MONDELEZ INTL INC | 36,133 | 1,238,000 | 0.77% | ||
| 36 | CEDAR FAIR L P | 25,725 | 1,216,000 | 0.76% | ||
| 37 | RAYONIER INC | 54,678 | 1,073,000 | 0.67% | ||
| 38 | HONEYWELL INTL INC | 11,182 | 1,041,000 | 0.65% | ||
| 39 | ABBOTT LABORATORIES | 24,548 | 1,021,000 | 0.64% | ||
| 40 | BANK AMER CORP | 58,418 | 966,000 | 0.60% | ||
| 41 | QUALCOMM INC | 12,570 | 940,000 | 0.59% | ||
| 42 | MEDTRONIC INC | 15,050 | 932,000 | 0.58% | ||
| 43 | CISCO SYS INC | 33,963 | 855,000 | 0.53% | ||
| 44 | ENSCO PLC | 18,059 | 746,000 | 0.47% | ||
| 45 | KRAFT HEINZ CO COM | 13,159 | 742,000 | 0.46% | ||
| 46 | FIRST FINL BANCORP OH COM | 45,007 | 712,000 | 0.44% | ||
| 47 | PEYTO EXPLORATION CORP | 20,000 | 707,000 | 0.44% | ||
| 48 | MCDONALDS CORP | 7,368 | 699,000 | 0.44% | ||
| 49 | SCHLUMBERGER LTD | 6,717 | 683,000 | 0.43% | ||
| 50 | SMUCKER J M CO | 6,512 | 645,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010762, filed 2014.10.31).
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.
