| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 245,738 | 19,514,000 | 13.23% | ||
| 2 | EXXON MOBIL CORP | 96,264 | 7,503,000 | 5.09% | ||
| 3 | 3M Company | 45,042 | 6,785,000 | 4.60% | ||
| 4 | JOHNSON& JOHNSON | 59,818 | 6,144,000 | 4.17% | ||
| 5 | US BANCORP DEL | 126,079 | 5,379,000 | 3.65% | ||
| 6 | CINCINNATI FINL CORP | 67,811 | 4,012,000 | 2.72% | ||
| 7 | JPMORGAN CHASE& CO | 60,342 | 3,984,000 | 2.70% | ||
| 8 | COCA COLA CO | 92,570 | 3,976,000 | 2.70% | ||
| 9 | GENERAL ELECTRIC CO | 124,672 | 3,883,000 | 2.63% | ||
| 10 | AT&T INC | 100,671 | 3,464,000 | 2.35% | ||
| 11 | SCOTTS MIRACLE GRO CO | 52,114 | 3,361,000 | 2.28% | ||
| 12 | LOCKHEED MARTIN CORP | 14,744 | 3,201,000 | 2.17% | ||
| 13 | MID AMER APT CMNTYS INC | 33,330 | 3,026,000 | 2.05% | ||
| 14 | CHEVRON CORP NEW | 32,824 | 2,952,000 | 2.00% | ||
| 15 | WESBANCO INC | 96,985 | 2,911,000 | 1.97% | ||
| 16 | BERKSHIRE HATHAWAY INC CL A | 13 | 2,571,000 | 1.74% | ||
| 17 | BROWN-FORMAN CORP | 24,977 | 2,479,000 | 1.68% | ||
| 18 | BROWN FORMAN CORP | 21,350 | 2,350,000 | 1.59% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 33,056 | 2,273,000 | 1.54% | ||
| 20 | PEPSICO INC | 22,643 | 2,262,000 | 1.53% | ||
| 21 | PFIZER INC | 65,662 | 2,119,000 | 1.44% | ||
| 22 | VERIZON COMMUNICATIONS INC | 41,337 | 1,910,000 | 1.30% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 13,107 | 1,803,000 | 1.22% | ||
| 24 | DU PONT E I DE NEMOURS& CO | 26,410 | 1,758,000 | 1.19% | ||
| 25 | ACCENTURE PLC IRELAND | 16,820 | 1,757,000 | 1.19% | ||
| 26 | TIFFANY & CO NEW | 22,845 | 1,742,000 | 1.18% | ||
| 27 | VODAFONE GROUP PLC ADR | 52,406 | 1,690,000 | 1.15% | ||
| 28 | KIMBERLY CLARK CORP | 13,018 | 1,657,000 | 1.12% | ||
| 29 | MCCORMICK & CO INC | 18,942 | 1,620,000 | 1.10% | ||
| 30 | MONDELEZ INTL INC | 34,501 | 1,547,000 | 1.05% | ||
| 31 | UNITED PARCEL SERVICE INC | 15,923 | 1,532,000 | 1.04% | ||
| 32 | LAUDER ESTEE COS INC | 16,780 | 1,477,000 | 1.00% | ||
| 33 | CEDAR FAIR L P | 26,020 | 1,452,000 | 0.98% | ||
| 34 | INTEL CORP | 40,276 | 1,387,000 | 0.94% | ||
| 35 | Emerson Electric Co | 27,506 | 1,315,000 | 0.89% | ||
| 36 | ABBVIE INC | 21,240 | 1,258,000 | 0.85% | ||
| 37 | HONEYWELL INTL INC | 11,729 | 1,214,000 | 0.82% | ||
| 38 | MEDTRONIC PLC | 14,850 | 1,142,000 | 0.77% | ||
| 39 | Rayonier Inc | 50,328 | 1,117,000 | 0.76% | ||
| 40 | ABBOTT LABORATORIES | 21,730 | 975,000 | 0.66% | ||
| 41 | KRAFT HEINZ CO | 12,528 | 911,000 | 0.62% | ||
| 42 | BANK AMER CORP | 52,867 | 889,000 | 0.60% | ||
| 43 | CISCO SYS INC | 31,474 | 854,000 | 0.58% | ||
| 44 | MCDONALDS CORP | 6,878 | 812,000 | 0.55% | ||
| 45 | LILLY ELI& CO | 9,400 | 792,000 | 0.54% | ||
| 46 | SMUCKER J M CO | 6,352 | 783,000 | 0.53% | ||
| 47 | PEYTO EXPLORATION & DEV CORP | 40,300 | 722,000 | 0.49% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 10,586 | 694,000 | 0.47% | ||
| 49 | QUALCOMM INC | 13,125 | 656,000 | 0.44% | ||
| 50 | MICROSOFT CORP | 11,701 | 649,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013346, filed 2016.02.03).
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.
