| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 246,782 | 17,753,000 | 12.72% | ||
| 2 | EXXON MOBIL CORP | 97,157 | 7,223,000 | 5.18% | ||
| 3 | 3M Company | 45,142 | 6,399,000 | 4.59% | ||
| 4 | JOHNSON & JOHNSON | 60,118 | 5,612,000 | 4.02% | ||
| 5 | US BANCORP DEL | 126,071 | 5,170,000 | 3.71% | ||
| 6 | JPMORGAN CHASE & CO | 70,922 | 4,324,000 | 3.10% | ||
| 7 | COCA COLA CO | 92,855 | 3,725,000 | 2.67% | ||
| 8 | CINCINNATI FIN | 67,790 | 3,647,000 | 2.61% | ||
| 9 | AT&T INC | 100,371 | 3,270,000 | 2.34% | ||
| 10 | GENERAL ELECTRIC CO | 126,400 | 3,187,000 | 2.28% | ||
| 11 | SCOTTS MIRACLE GRO CO | 54,112 | 3,169,000 | 2.27% | ||
| 12 | LOCKHEED MARTIN CORP | 14,695 | 3,046,000 | 2.18% | ||
| 13 | WESBANCO INC | 95,985 | 3,018,000 | 2.16% | ||
| 14 | MID-AM APRTMNT COMM | 34,160 | 2,796,000 | 2.00% | ||
| 15 | CHEVRON CORP NEW | 34,018 | 2,683,000 | 1.92% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,538,000 | 1.82% | ||
| 17 | BROWN FORMAN CORP CL B | 25,497 | 2,373,000 | 1.70% | ||
| 18 | BROWN FORMAN CORP | 21,750 | 2,327,000 | 1.67% | ||
| 19 | PEPSICO INC | 22,648 | 2,135,000 | 1.53% | ||
| 20 | PFIZER INC | 66,537 | 2,089,000 | 1.50% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 34,256 | 2,027,000 | 1.45% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 12,807 | 1,856,000 | 1.33% | ||
| 23 | VERIZON COMMUNICATIONS INC | 41,534 | 1,807,000 | 1.29% | ||
| 24 | TIFFANY | 22,844 | 1,764,000 | 1.26% | ||
| 25 | VODAFONE GROUP PLC ADR | 52,656 | 1,671,000 | 1.20% | ||
| 26 | ACCENTURE PLC IRELAND | 16,819 | 1,652,000 | 1.18% | ||
| 27 | UNITED PARCEL SERVICE INC | 16,021 | 1,581,000 | 1.13% | ||
| 28 | MCCORMICK & CO INC | 19,140 | 1,572,000 | 1.13% | ||
| 29 | MONDELEZ INTL INC | 34,489 | 1,444,000 | 1.03% | ||
| 30 | KIMBERLY CLARK CORP | 13,014 | 1,419,000 | 1.02% | ||
| 31 | CEDAR FAIR L P | 26,025 | 1,369,000 | 0.98% | ||
| 32 | LAUDER ESTEE COS INC | 16,780 | 1,353,000 | 0.97% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 26,410 | 1,272,000 | 0.91% | ||
| 34 | INTEL CORP | 41,117 | 1,239,000 | 0.89% | ||
| 35 | EMERSON ELEC CO | 27,401 | 1,210,000 | 0.87% | ||
| 36 | ABBVIE INC | 21,240 | 1,155,000 | 0.83% | ||
| 37 | HONEYWELL INTL INC | 11,932 | 1,129,000 | 0.81% | ||
| 38 | RAYONIER INC | 50,922 | 1,123,000 | 0.80% | ||
| 39 | MEDTRONIC PLC | 14,850 | 994,000 | 0.71% | ||
| 40 | KINDER MORGAN INC DEL | 33,735 | 933,000 | 0.67% | ||
| 41 | KRAFT HEINZ CO | 12,527 | 884,000 | 0.63% | ||
| 42 | ABBOTT LABORATORIES | 21,730 | 873,000 | 0.63% | ||
| 43 | BANK AMER CORP | 54,605 | 850,000 | 0.61% | ||
| 44 | PEYTO EXPLORATION & DEV CORP | 40,300 | 837,000 | 0.60% | ||
| 45 | CISCO SYS INC | 31,234 | 819,000 | 0.59% | ||
| 46 | LILLY ELI & CO | 9,400 | 786,000 | 0.56% | ||
| 47 | QUALCOMM INC | 13,850 | 744,000 | 0.53% | ||
| 48 | SMUCKER J M CO | 6,360 | 725,000 | 0.52% | ||
| 49 | MCDONALDS CORP | 6,878 | 677,000 | 0.49% | ||
| 50 | NOVARTIS A G | 6,678 | 613,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010576, filed 2015.10.29).
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.
