| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 695,306 | 54,644,000 | 10.82% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 180,995 | 35,424,000 | 7.01% | ||
| 3 | ISHARES MSCI EAFE INDEX | 354,082 | 24,209,000 | 4.79% | ||
| 4 | FIRST FINANCIAL BANCORP | 1,227,369 | 21,123,000 | 4.18% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 60,968 | 15,886,000 | 3.15% | ||
| 6 | CINCINNATI FINL CORP | 310,202 | 14,902,000 | 2.95% | ||
| 7 | JOHNSON AND JOHNSON | 104,582 | 10,941,000 | 2.17% | ||
| 8 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 108,172 | 9,694,000 | 1.92% | ||
| 9 | CHEVRON CORP | 74,064 | 9,669,000 | 1.91% | ||
| 10 | ISHARES TR | 204,227 | 8,828,000 | 1.75% | ||
| 11 | GENERAL ELECTRIC CO | 325,133 | 8,545,000 | 1.69% | ||
| 12 | PEPSICO INC | 92,828 | 8,294,000 | 1.64% | ||
| 13 | MICROSOFT CORP | 180,285 | 7,518,000 | 1.49% | ||
| 14 | MERCK AND CO INC | 122,292 | 7,075,000 | 1.40% | ||
| 15 | EXXON MOBIL CORP | 69,266 | 6,974,000 | 1.38% | ||
| 16 | MCDONALDS CORP | 68,949 | 6,946,000 | 1.38% | ||
| 17 | INTEL CORP | 219,970 | 6,797,000 | 1.35% | ||
| 18 | JPMORGAN CHASE AND CO | 114,228 | 6,582,000 | 1.30% | ||
| 19 | ORACLE CORP | 150,446 | 6,097,000 | 1.21% | ||
| 20 | WELLS FARGO AND CO | 114,907 | 6,039,000 | 1.20% | ||
| 21 | NIKE INC CL B | 76,120 | 5,903,000 | 1.17% | ||
| 22 | SCHLUMBERGER LTD | 41,693 | 4,917,000 | 0.97% | ||
| 23 | ATANDT INC | 138,635 | 4,902,000 | 0.97% | ||
| 24 | E.I. DU PONT DE NEMOURS AND CO | 74,831 | 4,897,000 | 0.97% | ||
| 25 | QUALCOMM INC | 57,962 | 4,591,000 | 0.91% | ||
| 26 | CUMMINS INC | 29,723 | 4,586,000 | 0.91% | ||
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 23,724 | 4,300,000 | 0.85% | ||
| 28 | BLACKROCK INC. | 12,864 | 4,111,000 | 0.81% | ||
| 29 | WALT DISNEY COMPANY (THE) | 47,230 | 4,050,000 | 0.80% | ||
| 30 | ISHARES RUSSELL 2000 INDEX | 33,683 | 4,001,000 | 0.79% | ||
| 31 | UTILITIES SELECT SECTOR SPDR | 89,958 | 3,982,000 | 0.79% | ||
| 32 | VERIZON COMMUNICATIONS INC | 80,328 | 3,930,000 | 0.78% | ||
| 33 | CONOCOPHILLIPS | 43,250 | 3,708,000 | 0.73% | ||
| 34 | ABBOTT LABORATORIES | 90,532 | 3,702,000 | 0.73% | ||
| 35 | UNITED PARCEL SERVICE INC CL B | 35,093 | 3,603,000 | 0.71% | ||
| 36 | LOCKHEED MARTIN CORP | 20,756 | 3,336,000 | 0.66% | ||
| 37 | 3M COMPANY | 22,082 | 3,163,000 | 0.63% | ||
| 38 | WAL MART STORES INC | 41,948 | 3,149,000 | 0.62% | ||
| 39 | SELECT SECTOR SPDR TR | 80,743 | 3,097,000 | 0.61% | ||
| 40 | COLGATE-PALMOLIVE CO | 44,048 | 3,003,000 | 0.59% | ||
| 41 | LOWES COMPANIES INC | 59,999 | 2,880,000 | 0.57% | ||
| 42 | SIGMA ALDRICH | 28,263 | 2,868,000 | 0.57% | ||
| 43 | ROYAL DUTCH SHELL PLC A ADR | 33,373 | 2,749,000 | 0.54% | ||
| 44 | Medtronic PLC | 42,803 | 2,729,000 | 0.54% | ||
| 45 | AMERISOURCEBERGEN CORP | 37,265 | 2,708,000 | 0.54% | ||
| 46 | OMNICOM GROUP INC | 37,775 | 2,690,000 | 0.53% | ||
| 47 | E M C CORP MASS COM | 101,252 | 2,667,000 | 0.53% | ||
| 48 | GILEAD SCIENCES INC | 32,105 | 2,661,000 | 0.53% | ||
| 49 | OCCIDENTAL PETROLEUM CORP | 25,831 | 2,651,000 | 0.52% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,823 | 2,635,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-14-000003, filed 2014.07.02).
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.
