CIK: 0001080197
Total reported value
$243.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 14.49% | -0.16% | -2.99% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.49% | +1.49% | -0.94% | |
| 3 | ✓ | 3m Company | Stock-Other | 4.16% | -0.14% | -1.93% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | +0.55% | -3.22% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.51% | — | -1.70% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 3.40% | — | +6383.22% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.00% | +0.76% | +1.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.71% | -0.75% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.57% | +0.11% | -1.41% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.32% | -0.23% | -2.44% | |
| 11 | WSBC | Wesbanco INC | Stock-Other | 2.12% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | +0.14% | -0.34% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.10% | — | -1.21% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | -0.26% | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 2.00% | — | +0.21% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | -0.09% | +1.20% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.60% | -0.26% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.05% | -3.96% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.42% | — | -4.82% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.39% | -0.20% | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 1.34% | — | -0.61% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.66% | +0.22% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.20% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.07% | -2.60% | |
| 26 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.03% | — | +6.42% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.97% | -0.15% | +0.98% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -14.27% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.22% | -4.53% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -3.91% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | — | +4.59% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.15% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +1.29% | |
| 34 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.81% | — | +1.79% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | -0.14% | -0.65% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -1.62% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.20% | +1.93% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +0.04% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.05% | +10.36% | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.52% | — | +4.12% | |
| 41 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.52% | — | +24.74% | |
| 42 | ✓ | Abbott Laboratories | Stock-Other | 0.51% | -0.25% | +2.17% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | -7.28% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.09% | -8.61% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +11.97% | |
| 47 | ✓ | Peyto Exploration CORP | Stock-Other | 0.44% | — | — | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.42% | — | +0.78% | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.41% | — | +16.68% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +3.3% | +6383.22% | Add |
| 2 | ✓ | Vodafone Group PLC Adr | +0.2% | +6.42% | Add |
| 3 | WSBC | Wesbanco INC | +0.2% | — | Unchanged |
| 4 | SMG | Scotts Miracle-gro Co | +0.2% | -1.21% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +0.22% | Add |
| 6 | ✓ | 3m Company | +0.1% | -1.93% | Trim |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.59% | Add |
| 8 | ✓ | Boardwalk Pipeline Partners | +0.1% | +24.74% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +34.98% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | +11.56% | Add |
| 11 | ABBV | Abbvie INC | 0% | +1.93% | Add |
| 12 | MDLZ | Mondelez International Inc-a | 0% | -1.62% | Trim |
| 13 | TPR | Tapestry, Inc. | 0% | +16.68% | Add |
| 14 | GEF-B | Greif Inc-cl B | 0% | +32.89% | Add |
| 15 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 16 | FUN | Six Flags Entertainment Corporation | 0% | +1.79% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +0.04% | Add |
| 18 | SLB | Slb LTD | 0% | -9.41% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | +9.56% | Add |
| 20 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 21 | MTX | Minerals Technologies INC | 0% | — | Unchanged |
| 22 | TIFEUR | Tiffany & Co | 0% | -0.61% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | 0% | -0.65% | Trim |
| 24 | CSCO | Cisco Systems INC | 0% | +11.97% | Add |
| 25 | WU | Western Union Co | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | — | +1.57% | Add |
| 27 | AEP | American Electric Power Company, Inc. | — | +1.20% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | ✓ | Vivus INC | 0% | — | Unchanged |
| 30 | ✓ | Duke Energy | 0% | -6.69% | Trim |
| 31 | SJM | Jm Smucker Co/the | -0.1% | -7.28% | Trim |
| 32 | AXP | American Express Co | -0.1% | -16.12% | Trim |
| 33 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.98% | Add |
| 36 | PEP | Pepsico INC | -0.1% | -2.60% | Trim |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | -4.82% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 39 | MAA | Mid-america Apartment Comm | -0.2% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -0.75% | Trim |
| 41 | KO | Coca-cola Co/the | -0.2% | -0.34% | Trim |
| 42 | T | At&t INC | -0.3% | -1.41% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -3.22% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.7% | -0.94% | Trim |
| 45 | PG | Procter & Gamble Co/the | -1.4% | -2.99% | Trim |
| 46 | ✓ | Williams Partners LP | — | NEW | New buy |
| 47 | ✓ | Williams Partners | — | EXIT | Sold out |
| 48 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 49 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |