| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 261,448 | 21,423,000 | 13.28% | ||
| 2 | EXXON MOBIL CORP | 105,522 | 8,969,000 | 5.56% | ||
| 3 | 3M Company | 46,662 | 7,696,000 | 4.77% | ||
| 4 | JOHNSON & JOHNSON | 63,433 | 6,381,000 | 3.96% | ||
| 5 | US BANCORP DEL | 129,407 | 5,651,000 | 3.50% | ||
| 6 | JPMORGAN CHASE & CO | 71,504 | 4,331,000 | 2.68% | ||
| 7 | COCA COLA CO | 99,957 | 4,053,000 | 2.51% | ||
| 8 | CHEVRON CORP NEW | 35,575 | 3,734,000 | 2.31% | ||
| 9 | SCOTTS MIRACLE GRO CO | 55,583 | 3,733,000 | 2.31% | ||
| 10 | CINCINNATI FIN | 69,350 | 3,694,000 | 2.29% | ||
| 11 | GENERAL ELECTRIC CO | 144,041 | 3,573,000 | 2.21% | ||
| 12 | AT&T INC | 106,987 | 3,493,000 | 2.17% | ||
| 13 | WESBANCO INC | 99,609 | 3,245,000 | 2.01% | ||
| 14 | LOCKHEED MARTIN CORP | 15,184 | 3,081,000 | 1.91% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,827,000 | 1.75% | ||
| 16 | MID-AM APRTMNT COMM | 35,280 | 2,726,000 | 1.69% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 41,440 | 2,672,000 | 1.66% | ||
| 18 | PFIZER INC | 72,657 | 2,527,000 | 1.57% | ||
| 19 | BROWN FORMAN CORP CL B | 26,637 | 2,406,000 | 1.49% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 14,952 | 2,399,000 | 1.49% | ||
| 21 | PEPSICO INC | 22,992 | 2,198,000 | 1.36% | ||
| 22 | TIFFANY | 24,241 | 2,133,000 | 1.32% | ||
| 23 | BROWN FORMAN CORP | 22,650 | 2,056,000 | 1.27% | ||
| 24 | VERIZON COMMUNICATIONS INC | 42,110 | 2,047,000 | 1.27% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 26,860 | 1,919,000 | 1.19% | ||
| 26 | VODAFONE GROUP PLC ADR | 52,413 | 1,712,000 | 1.06% | ||
| 27 | UNITED PARCEL SERVICE INC | 17,015 | 1,649,000 | 1.02% | ||
| 28 | ACCENTURE PLC IRELAND | 17,465 | 1,636,000 | 1.01% | ||
| 29 | MCCORMICK & CO INC | 20,934 | 1,614,000 | 1.00% | ||
| 30 | EMERSON ELEC CO | 27,140 | 1,551,000 | 0.96% | ||
| 31 | CEDAR FAIR L P | 25,925 | 1,488,000 | 0.92% | ||
| 32 | KIMBERLY CLARK CORP | 13,509 | 1,446,000 | 0.90% | ||
| 33 | RAYONIER INC | 53,257 | 1,435,000 | 0.89% | ||
| 34 | ABBVIE INC | 23,847 | 1,396,000 | 0.87% | ||
| 35 | LAUDER ESTEE COS INC | 16,780 | 1,395,000 | 0.86% | ||
| 36 | KINDER MORGAN INC DEL | 32,485 | 1,366,000 | 0.85% | ||
| 37 | MONDELEZ INTL INC | 36,117 | 1,303,000 | 0.81% | ||
| 38 | INTEL CORP | 39,856 | 1,246,000 | 0.77% | ||
| 39 | HONEYWELL INTL INC | 11,435 | 1,192,000 | 0.74% | ||
| 40 | KRAFT HEINZ CO COM | 13,523 | 1,178,000 | 0.73% | ||
| 41 | MEDTRONIC INC | 15,050 | 1,173,000 | 0.73% | ||
| 42 | ABBOTT LABORATORIES | 24,499 | 1,135,000 | 0.70% | ||
| 43 | PEYTO EXPLORATION & DEV CORP | 39,600 | 1,057,000 | 0.66% | ||
| 44 | QUALCOMM INC | 13,900 | 963,000 | 0.60% | ||
| 45 | CISCO SYS INC | 34,009 | 936,000 | 0.58% | ||
| 46 | BANK AMER CORP | 55,664 | 856,000 | 0.53% | ||
| 47 | SMUCKER J M CO | 6,512 | 753,000 | 0.47% | ||
| 48 | MCDONALDS CORP | 7,418 | 722,000 | 0.45% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 11,378 | 708,000 | 0.44% | ||
| 50 | LILLY ELI & CO | 9,400 | 682,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004736, filed 2015.04.29).
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.
