| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRESTWOOD MIDSTREAM PARTNERS | 47,642 | 533,000 | 0.34% | ||
| 52 | Duke Energy Corp | 7,589 | 535,000 | 0.34% | ||
| 53 | ONEXCORP | 10,000 | 553,000 | 0.35% | ||
| 54 | WESTERN UN CO | 27,450 | 558,000 | 0.36% | ||
| 55 | SYSCO CORP | 15,485 | 559,000 | 0.36% | ||
| 56 | SCHLUMBERGER LTD | 6,642 | 572,000 | 0.37% | ||
| 57 | MERCK & CO INC | 10,665 | 607,000 | 0.39% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 10,882 | 643,000 | 0.41% | ||
| 59 | NOVARTIS A G | 6,579 | 647,000 | 0.41% | ||
| 60 | SMUCKER J M CO | 6,360 | 689,000 | 0.44% | ||
| 61 | MCDONALDS CORP | 7,418 | 705,000 | 0.45% | ||
| 62 | LILLY ELI & CO | 9,400 | 784,000 | 0.50% | ||
| 63 | QUALCOMM INC | 14,200 | 889,000 | 0.57% | ||
| 64 | CISCO SYS INC | 33,426 | 917,000 | 0.59% | ||
| 65 | BANK AMER CORP | 56,185 | 956,000 | 0.61% | ||
| 66 | PEYTO EXPLORATION & DEV CORP | 40,100 | 984,000 | 0.63% | ||
| 67 | MEDTRONIC PLC | 14,850 | 1,100,000 | 0.70% | ||
| 68 | KRAFT HEINZ CO COM | 13,524 | 1,151,000 | 0.74% | ||
| 69 | HONEYWELL INTL INC | 11,838 | 1,207,000 | 0.77% | ||
| 70 | ABBOTT LABORATORIES | 24,929 | 1,223,000 | 0.78% | ||
| 71 | INTEL CORP | 40,624 | 1,235,000 | 0.79% | ||
| 72 | KINDER MORGAN INC DEL | 33,735 | 1,295,000 | 0.83% | ||
| 73 | RAYONIER INC | 53,167 | 1,358,000 | 0.87% | ||
| 74 | CEDAR FAIR L P | 25,925 | 1,412,000 | 0.90% | ||
| 75 | KIMBERLY CLARK CORP | 13,511 | 1,431,000 | 0.91% | ||
| 76 | LAUDER ESTEE COS INC | 16,780 | 1,454,000 | 0.93% | ||
| 77 | MONDELEZ INTL INC | 36,128 | 1,486,000 | 0.95% | ||
| 78 | EMERSON ELEC CO | 27,897 | 1,546,000 | 0.99% | ||
| 79 | ABBVIE INC | 24,247 | 1,629,000 | 1.04% | ||
| 80 | UNITED PARCEL SERVICE INC | 17,019 | 1,649,000 | 1.05% | ||
| 81 | ACCENTURE PLC IRELAND | 17,118 | 1,656,000 | 1.06% | ||
| 82 | MCCORMICK & CO INC | 20,936 | 1,694,000 | 1.08% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 27,410 | 1,752,000 | 1.12% | ||
| 84 | VODAFONE GROUP PLC ADR | 52,834 | 1,925,000 | 1.23% | ||
| 85 | VERIZON COMMUNICATIONS INC | 43,492 | 2,027,000 | 1.30% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 12,752 | 2,074,000 | 1.33% | ||
| 87 | PEPSICO INC | 23,097 | 2,155,000 | 1.38% | ||
| 88 | TIFFANY & CO NEW | 23,892 | 2,193,000 | 1.40% | ||
| 89 | PFIZER INC | 72,034 | 2,415,000 | 1.54% | ||
| 90 | BROWN FORMAN CORP | 21,750 | 2,423,000 | 1.55% | ||
| 91 | MID AMER APT CMNTYS INC | 34,520 | 2,513,000 | 1.61% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 38,090 | 2,534,000 | 1.62% | ||
| 93 | BROWN FORMAN CORP | 25,862 | 2,590,000 | 1.65% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,663,000 | 1.70% | ||
| 95 | LOCKHEED MARTIN CORP | 15,190 | 2,823,000 | 1.80% | ||
| 96 | SCOTTS MIRACLE-GRO CO | 54,538 | 3,229,000 | 2.06% | ||
| 97 | WESBANCO INC | 99,609 | 3,388,000 | 2.16% | ||
| 98 | CHEVRON CORP NEW | 36,132 | 3,485,000 | 2.23% | ||
| 99 | CINCINNATI FINL CORP | 69,490 | 3,487,000 | 2.23% | ||
| 100 | GENERAL ELECTRIC CO | 133,707 | 3,552,000 | 2.27% |
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.
