| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 237,021 | 21,296,000 | 13.10% | ||
| 2 | 3M Company | 41,558 | 7,951,000 | 4.89% | ||
| 3 | EXXON MOBIL CORP | 90,768 | 7,443,000 | 4.58% | ||
| 4 | JOHNSON & JOHNSON | 55,890 | 6,961,000 | 4.28% | ||
| 5 | US BANCORP DEL | 119,865 | 6,173,000 | 3.80% | ||
| 6 | JPMORGAN CHASE & CO | 59,095 | 5,190,000 | 3.19% | ||
| 7 | CINCINNATI FINL CORP | 63,277 | 4,573,000 | 2.81% | ||
| 8 | SCOTTS MIRACLE-GRO CO | 47,821 | 4,466,000 | 2.75% | ||
| 9 | AT&T INC | 100,187 | 4,162,000 | 2.56% | ||
| 10 | COCA COLA CO | 89,775 | 3,810,000 | 2.34% | ||
| 11 | GENERAL ELECTRIC CO | 117,225 | 3,493,000 | 2.15% | ||
| 12 | LOCKHEED MARTIN CORP | 12,764 | 3,415,000 | 2.10% | ||
| 13 | MID AMER APT CMNTYS INC | 32,402 | 3,296,000 | 2.03% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,248,000 | 2.00% | ||
| 15 | WESBANCO INC | 84,985 | 3,238,000 | 1.99% | ||
| 16 | CHEVRON CORP NEW | 29,982 | 3,219,000 | 1.98% | ||
| 17 | PEPSICO INC | 22,161 | 2,478,000 | 1.52% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,359 | 2,326,000 | 1.43% | ||
| 19 | BROWN FORMAN CORP | 43,145 | 1,992,000 | 1.23% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 24,210 | 1,944,000 | 1.20% | ||
| 21 | PFIZER INC | 56,532 | 1,933,000 | 1.19% | ||
| 22 | TIFFANY & CO NEW | 19,507 | 1,859,000 | 1.14% | ||
| 23 | UNITED PARCEL SERVICE INC | 17,295 | 1,855,000 | 1.14% | ||
| 24 | MCCORMICK & CO INC | 18,852 | 1,839,000 | 1.13% | ||
| 25 | VERIZON COMMUNICATIONS INC | 37,606 | 1,833,000 | 1.13% | ||
| 26 | CEDAR FAIR L P | 26,095 | 1,769,000 | 1.09% | ||
| 27 | ACCENTURE PLC IRELAND | 14,061 | 1,685,000 | 1.04% | ||
| 28 | BROWN FORMAN CORP | 35,700 | 1,680,000 | 1.03% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 29,051 | 1,579,000 | 0.97% | ||
| 30 | EMERSON ELEC CO | 26,326 | 1,575,000 | 0.97% | ||
| 31 | ABBVIE INC | 23,852 | 1,554,000 | 0.96% | ||
| 32 | KIMBERLY CLARK CORP | 11,522 | 1,516,000 | 0.93% | ||
| 33 | VODAFONE GROUP PLC ADR | 54,488 | 1,440,000 | 0.89% | ||
| 34 | LAUDER ESTEE COS INC | 16,580 | 1,405,000 | 0.86% | ||
| 35 | HONEYWELL INTL INC | 11,237 | 1,403,000 | 0.86% | ||
| 36 | INTEL CORP | 38,096 | 1,374,000 | 0.85% | ||
| 37 | MONDELEZ INTL INC | 31,515 | 1,357,000 | 0.84% | ||
| 38 | RAYONIER INC | 46,530 | 1,318,000 | 0.81% | ||
| 39 | CISCO SYS INC | 36,174 | 1,222,000 | 0.75% | ||
| 40 | MEDTRONIC PLC | 14,889 | 1,199,000 | 0.74% | ||
| 41 | BANK AMER CORP | 48,308 | 1,139,000 | 0.70% | ||
| 42 | ABBOTT LABORATORIES | 24,009 | 1,066,000 | 0.66% | ||
| 43 | KRAFT HEINZ CO | 11,074 | 1,005,000 | 0.62% | ||
| 44 | MCDONALDS CORP | 6,927 | 897,000 | 0.55% | ||
| 45 | QUALCOMM INC | 14,780 | 847,000 | 0.52% | ||
| 46 | SMUCKER J M CO | 6,348 | 832,000 | 0.51% | ||
| 47 | PEYTO EXPLORATION & DEV CORP | 40,300 | 828,000 | 0.51% | ||
| 48 | SYSCO CORP | 15,195 | 788,000 | 0.48% | ||
| 49 | MICROSOFT CORP | 11,959 | 787,000 | 0.48% | ||
| 50 | LILLY ELI & CO | 9,200 | 773,000 | 0.48% |
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.
