| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 241,213 | 20,281,000 | 12.47% | ||
| 2 | EXXON MOBIL CORP | 91,328 | 8,243,000 | 5.07% | ||
| 3 | 3M Company | 43,356 | 7,742,000 | 4.76% | ||
| 4 | JOHNSON & JOHNSON | 57,555 | 6,630,000 | 4.08% | ||
| 5 | US BANCORP DEL | 122,410 | 6,288,000 | 3.87% | ||
| 6 | JPMORGAN CHASE & CO | 58,620 | 5,058,000 | 3.11% | ||
| 7 | CINCINNATI FIN | 66,163 | 5,011,000 | 3.08% | ||
| 8 | SCOTTS MIRACLE GRO CO | 50,239 | 4,800,000 | 2.95% | ||
| 9 | AT&T INC | 97,833 | 4,160,000 | 2.56% | ||
| 10 | GENERAL ELECTRIC CO | 124,920 | 3,947,000 | 2.43% | ||
| 11 | COCA COLA CO | 93,518 | 3,877,000 | 2.38% | ||
| 12 | WESBANCO INC | 86,985 | 3,745,000 | 2.30% | ||
| 13 | CHEVRON CORP NEW | 31,427 | 3,698,000 | 2.27% | ||
| 14 | LOCKHEED MARTIN CORP | 14,061 | 3,514,000 | 2.16% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,173,000 | 1.95% | ||
| 16 | MID-AM APRTMNT COMM | 32,247 | 3,157,000 | 1.94% | ||
| 17 | PEPSICO INC | 23,156 | 2,422,000 | 1.49% | ||
| 18 | BROWN FORMAN CORP CL B | 48,309 | 2,170,000 | 1.33% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 12,909 | 2,142,000 | 1.32% | ||
| 20 | VERIZON COMMUNICATIONS INC | 37,435 | 1,998,000 | 1.23% | ||
| 21 | ACCENTURE PLC IRELAND | 16,771 | 1,964,000 | 1.21% | ||
| 22 | UNITED PARCEL SERVICE INC | 16,573 | 1,899,000 | 1.17% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 25,810 | 1,894,000 | 1.16% | ||
| 24 | PFIZER INC | 55,641 | 1,807,000 | 1.11% | ||
| 25 | MCCORMICK & CO INC | 18,850 | 1,759,000 | 1.08% | ||
| 26 | CEDAR FAIR L P | 27,195 | 1,745,000 | 1.07% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 29,301 | 1,712,000 | 1.05% | ||
| 28 | TIFFANY | 21,655 | 1,676,000 | 1.03% | ||
| 29 | BROWN FORMAN CORP | 36,100 | 1,669,000 | 1.03% | ||
| 30 | EMERSON ELEC CO | 27,522 | 1,534,000 | 0.94% | ||
| 31 | MONDELEZ INTL INC | 34,574 | 1,532,000 | 0.94% | ||
| 32 | KIMBERLY CLARK CORP | 12,819 | 1,462,000 | 0.90% | ||
| 33 | ABBVIE INC | 23,242 | 1,455,000 | 0.89% | ||
| 34 | VODAFONE GROUP PLC ADR | 59,104 | 1,443,000 | 0.89% | ||
| 35 | INTEL CORP | 39,048 | 1,416,000 | 0.87% | ||
| 36 | HONEYWELL INTL INC | 11,929 | 1,381,000 | 0.85% | ||
| 37 | LAUDER ESTEE COS INC | 17,555 | 1,342,000 | 0.82% | ||
| 38 | RAYONIER INC | 49,900 | 1,327,000 | 0.82% | ||
| 39 | BANK AMER CORP | 51,442 | 1,136,000 | 0.70% | ||
| 40 | MEDTRONIC PLC | 14,889 | 1,060,000 | 0.65% | ||
| 41 | CISCO SYS INC | 34,649 | 1,047,000 | 0.64% | ||
| 42 | PEYTO EXPLORATION & DEV CORP | 40,300 | 998,000 | 0.61% | ||
| 43 | KRAFT HEINZ CO | 11,339 | 990,000 | 0.61% | ||
| 44 | QUALCOMM INC | 14,935 | 973,000 | 0.60% | ||
| 45 | ABBOTT LABORATORIES | 22,680 | 871,000 | 0.54% | ||
| 46 | MCDONALDS CORP | 6,927 | 843,000 | 0.52% | ||
| 47 | SYSCO CORP | 15,187 | 840,000 | 0.52% | ||
| 48 | SMUCKER J M CO | 6,352 | 813,000 | 0.50% | ||
| 49 | MICROSOFT CORP | 11,759 | 730,000 | 0.45% | ||
| 50 | WASTE MGMT INC DEL | 9,825 | 696,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000570, filed 2017.01.30).
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.
