| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 243,820 | 20,644,000 | 12.81% | ||
| 2 | EXXON MOBIL CORP | 94,784 | 8,885,000 | 5.51% | ||
| 3 | 3M Company | 45,008 | 7,881,000 | 4.89% | ||
| 4 | JOHNSON & JOHNSON | 59,418 | 7,207,000 | 4.47% | ||
| 5 | CINCINNATI FIN | 67,556 | 5,059,000 | 3.14% | ||
| 6 | US BANCORP DEL | 125,418 | 5,058,000 | 3.14% | ||
| 7 | AT&T INC | 99,286 | 4,290,000 | 2.66% | ||
| 8 | COCA COLA CO | 92,763 | 4,204,000 | 2.61% | ||
| 9 | GENERAL ELECTRIC CO | 123,478 | 3,887,000 | 2.41% | ||
| 10 | JPMORGAN CHASE & CO | 59,097 | 3,672,000 | 2.28% | ||
| 11 | LOCKHEED MARTIN CORP | 14,757 | 3,662,000 | 2.27% | ||
| 12 | SCOTTS MIRACLE GRO CO | 51,940 | 3,631,000 | 2.25% | ||
| 13 | MID-AM APRTMNT COMM | 32,715 | 3,480,000 | 2.16% | ||
| 14 | CHEVRON CORP NEW | 32,580 | 3,415,000 | 2.12% | ||
| 15 | WESBANCO INC | 96,985 | 3,011,000 | 1.87% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,820,000 | 1.75% | ||
| 17 | PEPSICO INC | 22,650 | 2,399,000 | 1.49% | ||
| 18 | BROWN FORMAN CORP CL B | 23,747 | 2,369,000 | 1.47% | ||
| 19 | PFIZER INC | 67,307 | 2,369,000 | 1.47% | ||
| 20 | VERIZON COMMUNICATIONS INC | 41,330 | 2,307,000 | 1.43% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 30,562 | 2,247,000 | 1.39% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 13,333 | 2,023,000 | 1.26% | ||
| 23 | BROWN FORMAN CORP | 18,650 | 2,014,000 | 1.25% | ||
| 24 | MCCORMICK & CO INC | 18,885 | 2,014,000 | 1.25% | ||
| 25 | ACCENTURE PLC IRELAND | 16,636 | 1,884,000 | 1.17% | ||
| 26 | VODAFONE GROUP PLC ADR | 58,370 | 1,803,000 | 1.12% | ||
| 27 | KIMBERLY CLARK CORP | 13,025 | 1,790,000 | 1.11% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 27,410 | 1,776,000 | 1.10% | ||
| 29 | UNITED PARCEL SERVICE INC | 16,218 | 1,747,000 | 1.08% | ||
| 30 | MONDELEZ INTL INC | 34,549 | 1,572,000 | 0.98% | ||
| 31 | CEDAR FAIR L P | 26,420 | 1,527,000 | 0.95% | ||
| 32 | LAUDER ESTEE COS INC | 16,780 | 1,527,000 | 0.95% | ||
| 33 | EMERSON ELEC CO | 27,514 | 1,435,000 | 0.89% | ||
| 34 | HONEYWELL INTL INC | 12,042 | 1,400,000 | 0.87% | ||
| 35 | ABBVIE INC | 22,145 | 1,370,000 | 0.85% | ||
| 36 | TIFFANY | 22,550 | 1,367,000 | 0.85% | ||
| 37 | INTEL CORP | 40,266 | 1,320,000 | 0.82% | ||
| 38 | RAYONIER INC | 49,889 | 1,309,000 | 0.81% | ||
| 39 | MEDTRONIC PLC | 14,850 | 1,288,000 | 0.80% | ||
| 40 | KRAFT HEINZ CO | 12,533 | 1,108,000 | 0.69% | ||
| 41 | PEYTO EXPLORATION & DEV CORP | 40,300 | 1,071,000 | 0.66% | ||
| 42 | CISCO SYS INC | 34,724 | 996,000 | 0.62% | ||
| 43 | SMUCKER J M CO | 6,352 | 968,000 | 0.60% | ||
| 44 | ABBOTT LABORATORIES | 21,730 | 854,000 | 0.53% | ||
| 45 | MCDONALDS CORP | 6,843 | 823,000 | 0.51% | ||
| 46 | QUALCOMM INC | 14,635 | 783,000 | 0.49% | ||
| 47 | SYSCO CORP | 15,351 | 778,000 | 0.48% | ||
| 48 | LILLY ELI & CO | 9,400 | 740,000 | 0.46% | ||
| 49 | WASTE MGMT INC DEL | 10,525 | 697,000 | 0.43% | ||
| 50 | BANK AMER CORP | 51,984 | 689,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018606, filed 2016.07.29).
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.
