| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 243,888 | 21,888,000 | 13.49% | ||
| 2 | EXXON MOBIL CORP | 94,322 | 8,232,000 | 5.07% | ||
| 3 | 3M Company | 44,979 | 7,926,000 | 4.88% | ||
| 4 | JOHNSON & JOHNSON | 58,873 | 6,954,000 | 4.29% | ||
| 5 | US BANCORP DEL | 123,224 | 5,285,000 | 3.26% | ||
| 6 | CINCINNATI FIN | 67,504 | 5,091,000 | 3.14% | ||
| 7 | SCOTTS MIRACLE GRO CO | 52,172 | 4,344,000 | 2.68% | ||
| 8 | AT&T INC | 100,158 | 4,067,000 | 2.51% | ||
| 9 | COCA COLA CO | 93,746 | 3,967,000 | 2.44% | ||
| 10 | JPMORGAN CHASE & CO | 59,347 | 3,951,000 | 2.43% | ||
| 11 | GENERAL ELECTRIC CO | 124,353 | 3,683,000 | 2.27% | ||
| 12 | LOCKHEED MARTIN CORP | 14,267 | 3,420,000 | 2.11% | ||
| 13 | CHEVRON CORP NEW | 32,585 | 3,353,000 | 2.07% | ||
| 14 | WESBANCO INC | 93,985 | 3,090,000 | 1.90% | ||
| 15 | MID-AM APRTMNT COMM | 32,680 | 3,071,000 | 1.89% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,810,000 | 1.73% | ||
| 17 | PEPSICO INC | 22,969 | 2,498,000 | 1.54% | ||
| 18 | BROWN FORMAN CORP CL B | 47,834 | 2,269,000 | 1.40% | ||
| 19 | PFIZER INC | 63,723 | 2,158,000 | 1.33% | ||
| 20 | VERIZON COMMUNICATIONS INC | 40,920 | 2,127,000 | 1.31% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 13,168 | 2,091,000 | 1.29% | ||
| 22 | ACCENTURE PLC IRELAND | 16,866 | 2,060,000 | 1.27% | ||
| 23 | MCCORMICK & CO INC | 18,888 | 1,887,000 | 1.16% | ||
| 24 | BROWN FORMAN CORP | 37,300 | 1,855,000 | 1.14% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 27,410 | 1,835,000 | 1.13% | ||
| 26 | UNITED PARCEL SERVICE INC | 16,521 | 1,806,000 | 1.11% | ||
| 27 | VODAFONE GROUP PLC ADR | 59,704 | 1,740,000 | 1.07% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 30,517 | 1,645,000 | 1.01% | ||
| 29 | KIMBERLY CLARK CORP | 12,815 | 1,616,000 | 1.00% | ||
| 30 | TIFFANY | 22,183 | 1,611,000 | 0.99% | ||
| 31 | CEDAR FAIR L P | 26,945 | 1,543,000 | 0.95% | ||
| 32 | INTEL CORP | 40,379 | 1,524,000 | 0.94% | ||
| 33 | MONDELEZ INTL INC | 34,560 | 1,517,000 | 0.93% | ||
| 34 | LAUDER ESTEE COS INC | 17,080 | 1,512,000 | 0.93% | ||
| 35 | EMERSON ELEC CO | 27,518 | 1,500,000 | 0.92% | ||
| 36 | ABBVIE INC | 22,645 | 1,428,000 | 0.88% | ||
| 37 | HONEYWELL INTL INC | 12,044 | 1,404,000 | 0.87% | ||
| 38 | RAYONIER INC | 49,894 | 1,324,000 | 0.82% | ||
| 39 | MEDTRONIC PLC | 14,889 | 1,286,000 | 0.79% | ||
| 40 | CISCO SYS INC | 36,574 | 1,160,000 | 0.71% | ||
| 41 | PEYTO EXPLORATION & DEV CORP | 40,200 | 1,129,000 | 0.70% | ||
| 42 | KRAFT HEINZ CO | 12,535 | 1,122,000 | 0.69% | ||
| 43 | QUALCOMM INC | 14,935 | 1,023,000 | 0.63% | ||
| 44 | ABBOTT LABORATORIES | 21,980 | 929,000 | 0.57% | ||
| 45 | SMUCKER J M CO | 6,352 | 860,000 | 0.53% | ||
| 46 | BANK AMER CORP | 51,626 | 807,000 | 0.50% | ||
| 47 | MCDONALDS CORP | 6,868 | 792,000 | 0.49% | ||
| 48 | LILLY ELI & CO | 9,400 | 754,000 | 0.46% | ||
| 49 | SYSCO CORP | 15,209 | 745,000 | 0.46% | ||
| 50 | KINDER MORGAN INC DEL | 31,364 | 725,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020859, filed 2016.10.26).
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.
