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 | 12.43% | -0.16% | -4.92% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.35% | +1.49% | -4.59% | |
| 3 | ✓ | 3m Company | Stock-Other | 4.57% | -0.14% | -0.69% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.55% | -1.50% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.58% | — | -0.28% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.71% | -0.29% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | +0.14% | -0.01% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.43% | +0.11% | -0.02% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | -0.09% | -7.17% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.23% | -0.23% | +0.20% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.76% | +1.57% | |
| 12 | WSBC | Wesbanco INC | Stock-Other | 2.16% | — | — | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.06% | — | -1.88% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | +0.66% | +0.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | -0.26% | — | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.65% | — | -2.91% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | -8.08% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.61% | -0.20% | -2.15% | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.55% | — | -3.97% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | +0.05% | -0.86% | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 1.40% | — | -1.44% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.07% | +0.46% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.26% | -14.71% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.15% | +3.28% | |
| 25 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.23% | — | +0.80% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.12% | — | +2.05% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | -0.15% | +0.01% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.22% | -1.99% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +0.02% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.20% | +1.68% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +2.79% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +0.03% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | -0.14% | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | +0.01% | |
| 35 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.90% | — | — | |
| 36 | RYN | Rayonier INC | Stock-Real Estate | 0.87% | — | -0.17% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | +3.85% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.05% | +1.93% | |
| 39 | ✓ | Abbott Laboratories | Stock-Other | 0.78% | -0.25% | +1.76% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.09% | +3.52% | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.74% | — | +0.01% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | — | |
| 43 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.63% | — | +1.26% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.94% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -1.71% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.29% | +2.16% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.37% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.44% | — | -2.33% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -0.29% | Trim |
| 2 | BF-A | Brown-forman Corp-class A | +0.3% | -3.97% | Trim |
| 3 | T | At&t INC | +0.3% | -0.02% | Trim |
| 4 | ABBV | Abbvie INC | +0.2% | +1.68% | Add |
| 5 | ✓ | Vodafone Group PLC Adr | +0.2% | +0.80% | Add |
| 6 | BF-B | Brown-forman Corp-class B | +0.2% | -2.91% | Trim |
| 7 | WSBC | Wesbanco INC | +0.2% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | +0.03% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.1% | +0.94% | Add |
| 11 | ✓ | Abbott Laboratories | +0.1% | +1.76% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.01% | Add |
| 13 | TIFEUR | Tiffany & Co | +0.1% | -1.44% | Trim |
| 14 | USB | US Bancorp | +0.1% | -0.28% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +25.99% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | +16.17% | Add |
| 18 | HRC | Hill-rom Holdings INC | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | +0.46% | Add |
| 20 | KO | Coca-cola Co/the | 0% | -0.01% | Trim |
| 21 | RYN | Rayonier INC | 0% | -0.17% | Trim |
| 22 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | 0% | +3.85% | Add |
| 24 | ✓ | Duke Energy | 0% | — | Unchanged |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -5.69% | Trim |
| 26 | PFE | Pfizer INC | 0% | -0.86% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | +2.16% | Add |
| 28 | PEYUF | Peyto Exploration & Dev CORP | 0% | +1.26% | Add |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -4.36% | Trim |
| 30 | SJM | Jm Smucker Co/the | 0% | -2.33% | Trim |
| 31 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 32 | GEF-B | Greif Inc-cl B | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -8.08% | Trim |
| 34 | WM | Waste Management INC | 0% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 36 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 37 | CINF | Cincinnati Financial CORP | -0.1% | +0.20% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.50% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.05% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +1.57% | Add |
| 41 | MAA | Mid-america Apartment Comm | -0.1% | -2.15% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.1% | +0.04% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -14.71% | Trim |
| 44 | ✓ | 3m Company | -0.2% | -0.69% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -4.59% | Trim |
| 46 | SMG | Scotts Miracle-gro Co | -0.3% | -1.88% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.9% | -4.92% | Trim |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | EXIT | Sold out |