| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VORNADO REALTY | 5,532 | 553,000 | 0.35% | ||
| 52 | CRESTWOOD MIDSTREAM PARTNERS | 24,442 | 554,000 | 0.35% | ||
| 53 | ONEXCORP | 10,000 | 557,000 | 0.35% | ||
| 54 | MICROSOFT CORP | 12,241 | 567,000 | 0.35% | ||
| 55 | SYSCO CORP | 15,267 | 579,000 | 0.36% | ||
| 56 | Duke Energy Corp | 7,979 | 597,000 | 0.37% | ||
| 57 | PEYTO EXPLORATION & DEV CORP | 19,300 | 610,000 | 0.38% | ||
| 58 | LILLY ELI & CO | 9,400 | 610,000 | 0.38% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 11,376 | 611,000 | 0.38% | ||
| 60 | RAYONIER ADVANCED MATLS INC COM | 18,609 | 612,000 | 0.38% | ||
| 61 | El Paso Partners Pipeline | 15,250 | 612,000 | 0.38% | ||
| 62 | MERCK & CO INC | 10,608 | 629,000 | 0.39% | ||
| 63 | NOVARTIS A G | 6,704 | 631,000 | 0.39% | ||
| 64 | SMUCKER J M CO | 6,512 | 645,000 | 0.40% | ||
| 65 | SCHLUMBERGER LTD | 6,717 | 683,000 | 0.43% | ||
| 66 | MCDONALDS CORP | 7,368 | 699,000 | 0.44% | ||
| 67 | PEYTO EXPLORATION CORP | 20,000 | 707,000 | 0.44% | ||
| 68 | FIRST FINL BANCORP OH COM | 45,007 | 712,000 | 0.44% | ||
| 69 | KRAFT HEINZ CO COM | 13,159 | 742,000 | 0.46% | ||
| 70 | ENSCO PLC | 18,059 | 746,000 | 0.47% | ||
| 71 | CISCO SYS INC | 33,963 | 855,000 | 0.53% | ||
| 72 | Medtronic Inc | 15,050 | 932,000 | 0.58% | ||
| 73 | QUALCOMM INC | 12,570 | 940,000 | 0.59% | ||
| 74 | BANK AMER CORP | 58,418 | 966,000 | 0.60% | ||
| 75 | ABBOTT LABORATORIES | 24,548 | 1,021,000 | 0.64% | ||
| 76 | HONEYWELL INTL INC | 11,182 | 1,041,000 | 0.65% | ||
| 77 | RAYONIER INC | 54,678 | 1,073,000 | 0.67% | ||
| 78 | CEDAR FAIR L P | 25,725 | 1,216,000 | 0.76% | ||
| 79 | MONDELEZ INTL INC | 36,133 | 1,238,000 | 0.77% | ||
| 80 | LAUDER ESTEE COS INC | 16,580 | 1,239,000 | 0.77% | ||
| 81 | ABBVIE INC | 23,696 | 1,369,000 | 0.85% | ||
| 82 | INTEL CORP | 39,845 | 1,387,000 | 0.87% | ||
| 83 | KIMBERLY CLARK CORP | 13,402 | 1,442,000 | 0.90% | ||
| 84 | ACCENTURE PLC IRELAND | 17,759 | 1,444,000 | 0.90% | ||
| 85 | MCCORMICK & CO INC | 22,026 | 1,474,000 | 0.92% | ||
| 86 | VODAFONE GROUP PLC ADR | 47,386 | 1,559,000 | 0.97% | ||
| 87 | EMERSON ELEC CO | 26,336 | 1,648,000 | 1.03% | ||
| 88 | UNITED PARCEL SERVICE INC | 17,062 | 1,677,000 | 1.05% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 26,935 | 1,933,000 | 1.21% | ||
| 90 | VERIZON COMMUNICATIONS INC | 39,905 | 1,995,000 | 1.24% | ||
| 91 | BROWN FORMAN CORP | 23,700 | 2,114,000 | 1.32% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 41,440 | 2,121,000 | 1.32% | ||
| 93 | PFIZER INC | 72,196 | 2,135,000 | 1.33% | ||
| 94 | PEPSICO INC | 23,180 | 2,158,000 | 1.35% | ||
| 95 | MID AMER APT CMNTYS INC | 35,510 | 2,331,000 | 1.45% | ||
| 96 | TIFFANY & CO NEW | 24,442 | 2,354,000 | 1.47% | ||
| 97 | BROWN FORMAN CORP | 27,462 | 2,478,000 | 1.55% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,690,000 | 1.68% | ||
| 99 | LOCKHEED MARTIN CORP | 15,217 | 2,781,000 | 1.74% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 15,227 | 2,891,000 | 1.80% |
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.
