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 | 13.93% | -0.16% | -1.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.28% | +1.49% | -0.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | +0.55% | -2.90% | |
| 4 | ✓ | 3m Company | Stock-Other | 4.26% | -0.14% | -3.60% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.39% | — | -10.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.71% | -3.14% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | +0.14% | -0.02% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.64% | +0.76% | -0.27% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.35% | +0.11% | -2.62% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | -0.09% | +10.66% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.06% | -0.23% | -4.32% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.92% | — | +0.57% | |
| 13 | WSBC | Wesbanco INC | Stock-Other | 1.90% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | -0.26% | -0.49% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | +0.66% | -0.50% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | -0.26% | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.55% | — | -3.81% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 1.47% | — | -1.01% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.45% | -0.20% | +0.35% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.07% | -1.05% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.05% | +0.37% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | -0.47% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.32% | — | -9.09% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.15% | +3.60% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.21% | — | +1.16% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -0.16% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | +2.18% | |
| 28 | ✓ | Vodafone Group PLC Adr | Stock-Other | 0.97% | — | +2.93% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.15% | -1.45% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.22% | -1.93% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | -0.01% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.05% | -3.07% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | -0.20% | -0.14% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | -0.14% | -0.60% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | -0.14% | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.76% | — | +1.18% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | 0.67% | — | +1.75% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.09% | +1.46% | |
| 39 | ✓ | Abbott Laboratories | Stock-Other | 0.64% | -0.25% | +0.64% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -4.07% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.29% | +3.80% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +0.63% | |
| 44 | VAL | Valaris Limited | Stock-Energy | 0.47% | — | +3.48% | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.46% | — | -0.93% | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | 0.44% | — | — | |
| 47 | ✓ | Peyto Exploration CORP | Stock-Other | 0.44% | — | +4.17% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +0.61% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.43% | — | +2.75% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.40% | — | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | -1.32% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.2% | -0.50% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +10.66% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.16% | Add |
| 6 | INTC | Intel CORP | +0.1% | -3.07% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -0.49% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | +3.60% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -0.47% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.14% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | -1.05% | Trim |
| 12 | AAPL | Apple INC | 0% | +16.02% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | +7.29% | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | 0% | +18.70% | Add |
| 15 | CLX | Clorox Company | 0% | +5.05% | Add |
| 16 | JNJ | Johnson & Johnson | — | -2.90% | Trim |
| 17 | WSBC | Wesbanco INC | 0% | — | Unchanged |
| 18 | KMB | Kimberly-clark CORP | 0% | -0.01% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.57% | Trim |
| 20 | SMG | Scotts Miracle-gro Co | 0% | +0.57% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.16% | Trim |
| 22 | ONEXF | Onex Corporation | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | +2.18% | Add |
| 24 | VNO | Vornado Realty Trust | 0% | -3.57% | Trim |
| 25 | KHC | The Kraft Heinz Company | 0% | -0.93% | Trim |
| 26 | FITB | Fifth Third Bancorp | 0% | -10.55% | Trim |
| 27 | T | At&t INC | -0.1% | -2.62% | Trim |
| 28 | SLB | Slb LTD | -0.1% | +2.75% | Add |
| 29 | RYAM | Rayonier Advanced Materials | -0.1% | +3.95% | Add |
| 30 | TIFEUR | Tiffany & Co | -0.1% | -1.01% | Trim |
| 31 | FUN | Six Flags Entertainment Corporation | -0.1% | +1.18% | Add |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.45% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -0.14% | Trim |
| 34 | CINF | Cincinnati Financial CORP | -0.1% | -4.32% | Trim |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -3.81% | Trim |
| 36 | VAL | Valaris Limited | -0.1% | +3.48% | Add |
| 37 | MAA | Mid-america Apartment Comm | -0.2% | +0.35% | Add |
| 38 | ✓ | 3m Company | -0.2% | -3.60% | Trim |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -37.11% | Trim |
| 40 | BF-A | Brown-forman Corp-class A | -0.2% | -9.09% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -0.27% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -0.16% | Trim |
| 43 | USB | US Bancorp | -0.5% | -10.84% | Trim |
| 44 | RYN | Rayonier INC | -0.5% | +1.75% | Add |
| 45 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 46 | PEYUF | Peyto Exploration & Dev CORP | — | NEW | New buy |
| 47 | ✓ | Unisource | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |