| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 248,585 | 19,449,000 | 12.43% | ||
| 2 | EXXON MOBIL CORP | 100,677 | 8,376,000 | 5.35% | ||
| 3 | 3M Company | 46,340 | 7,150,000 | 4.57% | ||
| 4 | JOHNSON & JOHNSON | 62,483 | 6,089,000 | 3.89% | ||
| 5 | US BANCORP DEL | 129,042 | 5,600,000 | 3.58% | ||
| 6 | JPMORGAN CHASE & CO | 71,297 | 4,831,000 | 3.09% | ||
| 7 | COCA COLA CO | 99,948 | 3,920,000 | 2.50% | ||
| 8 | AT&T INC | 106,964 | 3,799,000 | 2.43% | ||
| 9 | GENERAL ELECTRIC CO | 133,707 | 3,552,000 | 2.27% | ||
| 10 | CINCINNATI FIN | 69,490 | 3,487,000 | 2.23% | ||
| 11 | CHEVRON CORP NEW | 36,132 | 3,485,000 | 2.23% | ||
| 12 | WESBANCO INC | 99,609 | 3,388,000 | 2.16% | ||
| 13 | SCOTTS MIRACLE GRO CO | 54,538 | 3,229,000 | 2.06% | ||
| 14 | LOCKHEED MARTIN CORP | 15,190 | 2,823,000 | 1.80% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,663,000 | 1.70% | ||
| 16 | BROWN FORMAN CORP CL B | 25,862 | 2,590,000 | 1.65% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 38,090 | 2,534,000 | 1.62% | ||
| 18 | MID-AM APRTMNT COMM | 34,520 | 2,513,000 | 1.61% | ||
| 19 | BROWN FORMAN CORP | 21,750 | 2,423,000 | 1.55% | ||
| 20 | PFIZER INC | 72,034 | 2,415,000 | 1.54% | ||
| 21 | TIFFANY | 23,892 | 2,193,000 | 1.40% | ||
| 22 | PEPSICO INC | 23,097 | 2,155,000 | 1.38% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 12,752 | 2,074,000 | 1.33% | ||
| 24 | VERIZON COMMUNICATIONS INC | 43,492 | 2,027,000 | 1.30% | ||
| 25 | VODAFONE GROUP PLC ADR | 52,834 | 1,925,000 | 1.23% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 27,410 | 1,752,000 | 1.12% | ||
| 27 | MCCORMICK & CO INC | 20,936 | 1,694,000 | 1.08% | ||
| 28 | ACCENTURE PLC IRELAND | 17,118 | 1,656,000 | 1.06% | ||
| 29 | UNITED PARCEL SERVICE INC | 17,019 | 1,649,000 | 1.05% | ||
| 30 | ABBVIE INC | 24,247 | 1,629,000 | 1.04% | ||
| 31 | EMERSON ELEC CO | 27,897 | 1,546,000 | 0.99% | ||
| 32 | MONDELEZ INTL INC | 36,128 | 1,486,000 | 0.95% | ||
| 33 | LAUDER ESTEE COS INC | 16,780 | 1,454,000 | 0.93% | ||
| 34 | KIMBERLY CLARK CORP | 13,511 | 1,431,000 | 0.91% | ||
| 35 | CEDAR FAIR L P | 25,925 | 1,412,000 | 0.90% | ||
| 36 | RAYONIER INC | 53,167 | 1,358,000 | 0.87% | ||
| 37 | KINDER MORGAN INC DEL | 33,735 | 1,295,000 | 0.83% | ||
| 38 | INTEL CORP | 40,624 | 1,235,000 | 0.79% | ||
| 39 | ABBOTT LABORATORIES | 24,929 | 1,223,000 | 0.78% | ||
| 40 | HONEYWELL INTL INC | 11,838 | 1,207,000 | 0.77% | ||
| 41 | KRAFT HEINZ CO COM | 13,524 | 1,151,000 | 0.74% | ||
| 42 | MEDTRONIC PLC | 14,850 | 1,100,000 | 0.70% | ||
| 43 | PEYTO EXPLORATION & DEV CORP | 40,100 | 984,000 | 0.63% | ||
| 44 | BANK AMER CORP | 56,185 | 956,000 | 0.61% | ||
| 45 | CISCO SYS INC | 33,426 | 917,000 | 0.59% | ||
| 46 | QUALCOMM INC | 14,200 | 889,000 | 0.57% | ||
| 47 | LILLY ELI & CO | 9,400 | 784,000 | 0.50% | ||
| 48 | MCDONALDS CORP | 7,418 | 705,000 | 0.45% | ||
| 49 | SMUCKER J M CO | 6,360 | 689,000 | 0.44% | ||
| 50 | NOVARTIS A G | 6,579 | 647,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008281, filed 2015.08.10).
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.
