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 | 12.81% | -0.16% | -0.08% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.51% | +1.49% | -0.30% | |
| 3 | ✓ | 3m Company | Stock-Other | 4.89% | -0.14% | +0.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | +0.55% | -0.59% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.14% | -0.23% | +0.02% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.14% | — | -0.11% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.66% | +0.11% | +1.12% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | +0.14% | +0.18% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | -0.09% | -0.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.71% | +0.20% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | +0.66% | +0.03% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.25% | — | +0.33% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.16% | -0.20% | -1.13% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.76% | -0.29% | |
| 15 | WSBC | Wesbanco INC | Stock-Other | 1.87% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.26% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.07% | -0.43% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.05% | +1.35% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.47% | — | -1.78% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.15% | +0.01% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | -2.16% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.26% | +0.57% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.25% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | -0.15% | -0.25% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.22% | -0.42% | |
| 26 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.12% | — | +8.76% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | +0.03% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.10% | — | +3.79% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | +1.90% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | +0.03% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | -0.14% | — | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.95% | — | +2.32% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +0.01% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.09% | +3.01% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | -0.20% | +3.29% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.85% | — | -1.30% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.05% | +0.02% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.81% | — | -0.88% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | +0.02% | |
| 41 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.66% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +4.99% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 44 | ✓ | Abbott Laboratories | Stock-Other | 0.53% | -0.25% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -0.51% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.29% | +6.63% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | +0.05% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.37% | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.30% | Trim |
| 2 | CINF | Cincinnati Financial CORP | +0.2% | +0.02% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.59% | Trim |
| 4 | PFE | Pfizer INC | +0.2% | +1.35% | Add |
| 5 | T | At&t INC | +0.1% | +1.12% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | +0.03% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -2.16% | Trim |
| 8 | PEYUF | Peyto Exploration & Dev CORP | +0.1% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.1% | -0.29% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +0.03% | Add |
| 11 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 12 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | +3.29% | Add |
| 14 | KHC | Kraft Heinz Co/the | 0% | +0.02% | Add |
| 15 | QCOM | Qualcomm INC | 0% | +6.63% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | +0.07% | Add |
| 17 | RYAM | Rayonier Advanced Materials | 0% | -1.06% | Trim |
| 18 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 19 | WM | Waste Management INC | 0% | — | Unchanged |
| 20 | SLB | Slb LTD | 0% | +5.38% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.25% | Trim |
| 24 | HON | Honeywell International INC | 0% | +3.01% | Add |
| 25 | SYY | Sysco CORP | 0% | +0.05% | Add |
| 26 | DUK | Du Pont E I De Nemour&Co | — | +3.79% | Add |
| 27 | CSCO | Cisco Systems INC | — | +4.99% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | Add |
| 29 | ✓ | Vodafone Group PLC Adr | 0% | +8.76% | Add |
| 30 | RYN | Rayonier INC | 0% | -0.88% | Trim |
| 31 | WSBC | Wesbanco INC | 0% | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | 0% | +1.90% | Add |
| 33 | ✓ | 3m Company | 0% | +0.10% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +0.01% | Add |
| 35 | PEP | Pepsico INC | 0% | -0.43% | Trim |
| 36 | MAA | Mid-america Apartment Comm | -0.1% | -1.13% | Trim |
| 37 | EMR | Emerson Electric Co | -0.1% | +0.01% | Add |
| 38 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.68% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | +0.18% | Add |
| 41 | SMG | Scotts Miracle-gro Co | -0.2% | +0.33% | Add |
| 42 | TIFEUR | Tiffany & Co | -0.3% | -1.30% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -0.08% | Trim |
| 44 | VGHCX | Vanguard Health Care-inv | — | NEW | New buy |
| 45 | ✓ | Vanguard Long-term Bond Index | — | NEW | New buy |
| 46 | ✓ | Williams Partners LP | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VBIIX | Vanguard Intrm Bnd Idx-inv | — | NEW | New buy |
| 50 | VBMFX | Vanguard Ttl Bd Mkt Idx-inv | — | NEW | New buy |