| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 4,428 | 636,000 | 0.39% | ||
| 52 | BANK NEW YORK MELLON CORP | 13,523 | 638,000 | 0.39% | ||
| 53 | NESTLE SA SPONSORED ADR REPSTG | 8,465 | 649,000 | 0.40% | ||
| 54 | MERCK & CO INC | 10,665 | 677,000 | 0.42% | ||
| 55 | WEYERHAEUSER CO | 21,170 | 719,000 | 0.44% | ||
| 56 | ONEXCORP | 10,000 | 720,000 | 0.44% | ||
| 57 | WASTE MGMT INC DEL | 10,225 | 745,000 | 0.46% | ||
| 58 | LILLY ELI & CO | 9,200 | 773,000 | 0.48% | ||
| 59 | MICROSOFT CORP | 11,959 | 787,000 | 0.48% | ||
| 60 | SYSCO CORP | 15,195 | 788,000 | 0.48% | ||
| 61 | PEYTO EXPLORATION & DEV CORP | 40,300 | 828,000 | 0.51% | ||
| 62 | SMUCKER J M CO | 6,348 | 832,000 | 0.51% | ||
| 63 | QUALCOMM INC | 14,780 | 847,000 | 0.52% | ||
| 64 | MCDONALDS CORP | 6,927 | 897,000 | 0.55% | ||
| 65 | KRAFT HEINZ CO | 11,074 | 1,005,000 | 0.62% | ||
| 66 | ABBOTT LABORATORIES | 24,009 | 1,066,000 | 0.66% | ||
| 67 | BANK AMER CORP | 48,308 | 1,139,000 | 0.70% | ||
| 68 | MEDTRONIC PLC | 14,889 | 1,199,000 | 0.74% | ||
| 69 | CISCO SYS INC | 36,174 | 1,222,000 | 0.75% | ||
| 70 | RAYONIER INC | 46,530 | 1,318,000 | 0.81% | ||
| 71 | MONDELEZ INTL INC | 31,515 | 1,357,000 | 0.84% | ||
| 72 | INTEL CORP | 38,096 | 1,374,000 | 0.85% | ||
| 73 | HONEYWELL INTL INC | 11,237 | 1,403,000 | 0.86% | ||
| 74 | LAUDER ESTEE COS INC | 16,580 | 1,405,000 | 0.86% | ||
| 75 | VODAFONE GROUP PLC ADR | 54,488 | 1,440,000 | 0.89% | ||
| 76 | KIMBERLY CLARK CORP | 11,522 | 1,516,000 | 0.93% | ||
| 77 | ABBVIE INC | 23,852 | 1,554,000 | 0.96% | ||
| 78 | EMERSON ELEC CO | 26,326 | 1,575,000 | 0.97% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 29,051 | 1,579,000 | 0.97% | ||
| 80 | BROWN FORMAN CORP | 35,700 | 1,680,000 | 1.03% | ||
| 81 | ACCENTURE PLC IRELAND | 14,061 | 1,685,000 | 1.04% | ||
| 82 | CEDAR FAIR L P | 26,095 | 1,769,000 | 1.09% | ||
| 83 | VERIZON COMMUNICATIONS INC | 37,606 | 1,833,000 | 1.13% | ||
| 84 | MCCORMICK & CO INC | 18,852 | 1,839,000 | 1.13% | ||
| 85 | UNITED PARCEL SERVICE INC | 17,295 | 1,855,000 | 1.14% | ||
| 86 | TIFFANY & CO NEW | 19,507 | 1,859,000 | 1.14% | ||
| 87 | PFIZER INC | 56,532 | 1,933,000 | 1.19% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 24,210 | 1,944,000 | 1.20% | ||
| 89 | BROWN FORMAN CORP | 43,145 | 1,992,000 | 1.23% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 13,359 | 2,326,000 | 1.43% | ||
| 91 | PEPSICO INC | 22,161 | 2,478,000 | 1.52% | ||
| 92 | CHEVRON CORP NEW | 29,982 | 3,219,000 | 1.98% | ||
| 93 | WESBANCO INC | 84,985 | 3,238,000 | 1.99% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,248,000 | 2.00% | ||
| 95 | MID AMER APT CMNTYS INC | 32,402 | 3,296,000 | 2.03% | ||
| 96 | LOCKHEED MARTIN CORP | 12,764 | 3,415,000 | 2.10% | ||
| 97 | GENERAL ELECTRIC CO | 117,225 | 3,493,000 | 2.15% | ||
| 98 | COCA COLA CO | 89,775 | 3,810,000 | 2.34% | ||
| 99 | AT&T INC | 100,187 | 4,162,000 | 2.56% | ||
| 100 | SCOTTS MIRACLE-GRO CO | 47,821 | 4,466,000 | 2.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003645, filed 2017.04.28).
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.
