| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NESTLE SA SPONSORED ADR REPSTG | 8,250 | 592,000 | 0.36% | ||
| 52 | MERCK & CO INC | 10,665 | 627,000 | 0.39% | ||
| 53 | SCHLUMBERGER LTD | 7,567 | 635,000 | 0.39% | ||
| 54 | KINDER MORGAN INC DEL | 31,014 | 642,000 | 0.39% | ||
| 55 | BANK NEW YORK MELLON CORP | 13,798 | 653,000 | 0.40% | ||
| 56 | LILLY ELI & CO | 9,200 | 676,000 | 0.42% | ||
| 57 | ONEXCORP | 10,000 | 677,000 | 0.42% | ||
| 58 | WASTE MGMT INC DEL | 9,825 | 696,000 | 0.43% | ||
| 59 | MICROSOFT CORP | 11,759 | 730,000 | 0.45% | ||
| 60 | SMUCKER J M CO | 6,352 | 813,000 | 0.50% | ||
| 61 | SYSCO CORP | 15,187 | 840,000 | 0.52% | ||
| 62 | MCDONALDS CORP | 6,927 | 843,000 | 0.52% | ||
| 63 | ABBOTT LABORATORIES | 22,680 | 871,000 | 0.54% | ||
| 64 | QUALCOMM INC | 14,935 | 973,000 | 0.60% | ||
| 65 | KRAFT HEINZ CO | 11,339 | 990,000 | 0.61% | ||
| 66 | PEYTO EXPLORATION & DEV CORP | 40,300 | 998,000 | 0.61% | ||
| 67 | CISCO SYS INC | 34,649 | 1,047,000 | 0.64% | ||
| 68 | MEDTRONIC PLC | 14,889 | 1,060,000 | 0.65% | ||
| 69 | BANK AMER CORP | 51,442 | 1,136,000 | 0.70% | ||
| 70 | RAYONIER INC | 49,900 | 1,327,000 | 0.82% | ||
| 71 | LAUDER ESTEE COS INC | 17,555 | 1,342,000 | 0.82% | ||
| 72 | HONEYWELL INTL INC | 11,929 | 1,381,000 | 0.85% | ||
| 73 | INTEL CORP | 39,048 | 1,416,000 | 0.87% | ||
| 74 | VODAFONE GROUP PLC ADR | 59,104 | 1,443,000 | 0.89% | ||
| 75 | ABBVIE INC | 23,242 | 1,455,000 | 0.89% | ||
| 76 | KIMBERLY CLARK CORP | 12,819 | 1,462,000 | 0.90% | ||
| 77 | MONDELEZ INTL INC | 34,574 | 1,532,000 | 0.94% | ||
| 78 | EMERSON ELEC CO | 27,522 | 1,534,000 | 0.94% | ||
| 79 | BROWN FORMAN CORP | 36,100 | 1,669,000 | 1.03% | ||
| 80 | TIFFANY & CO NEW | 21,655 | 1,676,000 | 1.03% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 29,301 | 1,712,000 | 1.05% | ||
| 82 | CEDAR FAIR L P | 27,195 | 1,745,000 | 1.07% | ||
| 83 | MCCORMICK & CO INC | 18,850 | 1,759,000 | 1.08% | ||
| 84 | PFIZER INC | 55,641 | 1,807,000 | 1.11% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 25,810 | 1,894,000 | 1.16% | ||
| 86 | UNITED PARCEL SERVICE INC | 16,573 | 1,899,000 | 1.17% | ||
| 87 | ACCENTURE PLC IRELAND | 16,771 | 1,964,000 | 1.21% | ||
| 88 | VERIZON COMMUNICATIONS INC | 37,435 | 1,998,000 | 1.23% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 12,909 | 2,142,000 | 1.32% | ||
| 90 | BROWN FORMAN CORP | 48,309 | 2,170,000 | 1.33% | ||
| 91 | PEPSICO INC | 23,156 | 2,422,000 | 1.49% | ||
| 92 | MID AMER APT CMNTYS INC | 32,247 | 3,157,000 | 1.94% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,173,000 | 1.95% | ||
| 94 | LOCKHEED MARTIN CORP | 14,061 | 3,514,000 | 2.16% | ||
| 95 | CHEVRON CORP NEW | 31,427 | 3,698,000 | 2.27% | ||
| 96 | WESBANCO INC | 86,985 | 3,745,000 | 2.30% | ||
| 97 | COCA COLA CO | 93,518 | 3,877,000 | 2.38% | ||
| 98 | GENERAL ELECTRIC CO | 124,920 | 3,947,000 | 2.43% | ||
| 99 | AT&T INC | 97,833 | 4,160,000 | 2.56% | ||
| 100 | SCOTTS MIRACLE-GRO CO | 50,239 | 4,800,000 | 2.95% |
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.
