| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 244,007 | 20,084,000 | 13.19% | ||
| 2 | EXXON MOBIL CORP | 95,069 | 7,946,000 | 5.22% | ||
| 3 | 3M Company | 44,961 | 7,491,000 | 4.92% | ||
| 4 | JOHNSON & JOHNSON | 59,768 | 6,466,000 | 4.25% | ||
| 5 | US BANCORP DEL | 125,562 | 5,096,000 | 3.35% | ||
| 6 | CINCINNATI FIN | 67,545 | 4,414,000 | 2.90% | ||
| 7 | COCA COLA CO | 92,600 | 4,295,000 | 2.82% | ||
| 8 | GENERAL ELECTRIC CO | 124,323 | 3,952,000 | 2.60% | ||
| 9 | AT&T INC | 98,186 | 3,845,000 | 2.53% | ||
| 10 | SCOTTS MIRACLE GRO CO | 51,767 | 3,767,000 | 2.47% | ||
| 11 | JPMORGAN CHASE & CO | 58,982 | 3,492,000 | 2.29% | ||
| 12 | MID-AM APRTMNT COMM | 33,090 | 3,382,000 | 2.22% | ||
| 13 | LOCKHEED MARTIN CORP | 14,753 | 3,267,000 | 2.15% | ||
| 14 | CHEVRON CORP NEW | 32,675 | 3,117,000 | 2.05% | ||
| 15 | WESBANCO INC | 96,985 | 2,881,000 | 1.89% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,774,000 | 1.82% | ||
| 17 | BROWN FORMAN CORP CL B | 24,177 | 2,380,000 | 1.56% | ||
| 18 | PEPSICO INC | 22,748 | 2,331,000 | 1.53% | ||
| 19 | VERIZON COMMUNICATIONS INC | 41,327 | 2,234,000 | 1.47% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 13,257 | 2,007,000 | 1.32% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 31,238 | 1,995,000 | 1.31% | ||
| 22 | BROWN FORMAN CORP | 18,650 | 1,989,000 | 1.31% | ||
| 23 | PFIZER INC | 66,412 | 1,968,000 | 1.29% | ||
| 24 | ACCENTURE PLC IRELAND | 16,707 | 1,927,000 | 1.27% | ||
| 25 | MCCORMICK & CO INC | 18,932 | 1,883,000 | 1.24% | ||
| 26 | KIMBERLY CLARK CORP | 13,021 | 1,751,000 | 1.15% | ||
| 27 | VODAFONE GROUP PLC ADR | 53,670 | 1,720,000 | 1.13% | ||
| 28 | UNITED PARCEL SERVICE INC | 15,916 | 1,678,000 | 1.10% | ||
| 29 | TIFFANY | 22,847 | 1,676,000 | 1.10% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 26,410 | 1,672,000 | 1.10% | ||
| 31 | LAUDER ESTEE COS INC | 16,780 | 1,582,000 | 1.04% | ||
| 32 | CEDAR FAIR L P | 25,820 | 1,534,000 | 1.01% | ||
| 33 | EMERSON ELEC CO | 27,510 | 1,495,000 | 0.98% | ||
| 34 | MONDELEZ INTL INC | 34,538 | 1,385,000 | 0.91% | ||
| 35 | HONEYWELL INTL INC | 11,690 | 1,309,000 | 0.86% | ||
| 36 | INTEL CORP | 40,257 | 1,302,000 | 0.86% | ||
| 37 | RAYONIER INC | 50,334 | 1,242,000 | 0.82% | ||
| 38 | ABBVIE INC | 21,440 | 1,224,000 | 0.80% | ||
| 39 | MEDTRONIC PLC | 14,850 | 1,113,000 | 0.73% | ||
| 40 | KRAFT HEINZ CO | 12,530 | 984,000 | 0.65% | ||
| 41 | CISCO SYS INC | 33,074 | 941,000 | 0.62% | ||
| 42 | ABBOTT LABORATORIES | 21,730 | 908,000 | 0.60% | ||
| 43 | PEYTO EXPLORATION & DEV CORP | 40,300 | 885,000 | 0.58% | ||
| 44 | MCDONALDS CORP | 6,878 | 864,000 | 0.57% | ||
| 45 | SMUCKER J M CO | 6,352 | 824,000 | 0.54% | ||
| 46 | SYSCO CORP | 15,344 | 717,000 | 0.47% | ||
| 47 | BANK AMER CORP | 52,359 | 707,000 | 0.46% | ||
| 48 | QUALCOMM INC | 13,725 | 701,000 | 0.46% | ||
| 49 | LILLY ELI & CO | 9,400 | 676,000 | 0.44% | ||
| 50 | MICROSOFT CORP | 11,701 | 646,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016058, filed 2016.04.28).
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.
