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 | 14.56% | -0.16% | -0.56% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.91% | +1.49% | -0.93% | |
| 3 | ✓ | 3m Company | Stock-Other | 4.74% | -0.14% | -0.57% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | +0.55% | — | |
| 5 | USB | US Bancorp | Stock-Financials | 3.52% | — | +0.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.71% | -0.33% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | +0.14% | +0.22% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.76% | -0.03% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.19% | -0.23% | -0.12% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.17% | +0.11% | +0.35% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | -0.09% | +0.06% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.09% | — | -0.17% | |
| 13 | WSBC | Wesbanco INC | Stock-Other | 2.09% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | -0.26% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | +0.66% | -0.10% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.59% | -0.20% | -0.28% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 1.57% | — | -0.01% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.26% | -1.15% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.42% | — | -2.46% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.05% | +0.61% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | +0.07% | -1.25% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.20% | — | -0.13% | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.20% | — | -4.43% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -0.28% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.15% | +0.89% | |
| 27 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.01% | — | +3.31% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +0.91% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -0.15% | +0.02% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.20% | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | +0.02% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.22% | -2.78% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | 0.90% | — | -2.60% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.05% | +0.02% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | -0.07% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | -0.14% | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | +364.68% | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.75% | — | +0.78% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.09% | +1.59% | |
| 40 | ✓ | Peyto Exploration CORP | Stock-Other | 0.68% | — | +96.50% | |
| 41 | ✓ | Abbott Laboratories | Stock-Other | 0.66% | -0.25% | -0.20% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -4.75% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.29% | +6.21% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +0.13% | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.50% | — | -0.29% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.68% | |
| 48 | ✓ | Duke Energy | Stock-Other | 0.40% | +0.05% | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.39% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | -0.56% | Trim |
| 2 | KMI | Kinder Morgan INC | +0.6% | +364.68% | Add |
| 3 | ✓ | 3m Company | +0.5% | -0.57% | Trim |
| 4 | ✓ | Peyto Exploration CORP | +0.2% | +96.50% | Add |
| 5 | RYN | Rayonier INC | +0.2% | -2.60% | Trim |
| 6 | WSBC | Wesbanco INC | +0.2% | — | Unchanged |
| 7 | SMG | Scotts Miracle-gro Co | +0.2% | -0.17% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 9 | MAA | Mid-america Apartment Comm | +0.1% | -0.28% | Trim |
| 10 | USB | US Bancorp | +0.1% | +0.00% | Add |
| 11 | CINF | Cincinnati Financial CORP | +0.1% | -0.12% | Trim |
| 12 | TIFEUR | Tiffany & Co | +0.1% | -0.01% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.28% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.02% | Add |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | ✓ | Vodafone Group PLC Adr | 0% | +3.31% | Add |
| 19 | VNO | Vornado Realty Trust | 0% | -1.19% | Trim |
| 20 | CSCO | Cisco Systems INC | 0% | +0.13% | Add |
| 21 | KHC | The Kraft Heinz Company | 0% | -0.29% | Trim |
| 22 | PFE | Pfizer INC | 0% | +0.61% | Add |
| 23 | KMB | Kimberly-clark CORP | 0% | +0.02% | Add |
| 24 | ACN | Accenture plc | 0% | -2.78% | Trim |
| 25 | HON | Honeywell International INC | 0% | +1.59% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | -0.10% | Trim |
| 27 | ✓ | Abbott Laboratories | 0% | -0.20% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -0.07% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | — | -0.33% | Trim |
| 30 | ✓ | Williams Partners | -0.1% | -3.90% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -1.86% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.89% | Add |
| 33 | 9990302D | Apache CORP | -0.1% | -1.86% | Trim |
| 34 | ✓ | Crestwood Midstream Partners | -0.1% | +6.14% | Add |
| 35 | BF-A | Brown-forman Corp-class A | -0.1% | -4.43% | Trim |
| 36 | RYAM | Rayonier Advanced Materials | -0.1% | -1.88% | Trim |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | -2.46% | Trim |
| 38 | VAL | Valaris Limited | -0.2% | -11.31% | Trim |
| 39 | T | At&t INC | -0.2% | +0.35% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.2% | -0.03% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -1.15% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -0.93% | Trim |
| 44 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 46 | PEYUF | Peyto Exploration & Dev CORP | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | MOS | Mosaic Co/the | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | ACAZF | Acadian Timber CORP | — | NEW | New buy |