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 | 13.10% | -0.16% | -1.74% | |
| 2 | ✓ | 3m Company | Stock-Other | 4.89% | -0.14% | -4.15% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.58% | +1.49% | -0.61% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | +0.55% | -2.89% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.80% | — | -2.08% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.71% | +0.81% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.81% | -0.23% | -4.36% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.75% | — | -4.81% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.56% | +0.11% | +2.41% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | +0.14% | -4.00% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | -0.09% | -6.16% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.10% | +0.66% | -9.22% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.03% | -0.20% | +0.48% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | -0.26% | — | |
| 15 | WSBC | Wesbanco INC | Stock-Other | 1.99% | — | -2.30% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.76% | -4.60% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | +0.07% | -4.30% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.26% | +3.49% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.23% | — | -10.69% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.20% | — | -6.20% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | +0.05% | +1.60% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 1.14% | — | -9.92% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +4.36% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | -0.15% | +0.01% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.15% | +0.46% | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.09% | — | -4.04% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.22% | -16.16% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.03% | — | -1.11% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | -0.85% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | -4.35% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.20% | +2.62% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | -10.12% | |
| 33 | ✓ | Vodafone Group PLC Adr | Stock-Other | 0.89% | — | -7.81% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | -0.14% | -5.55% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.09% | -5.80% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.05% | -2.44% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -8.85% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.81% | — | -6.75% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +4.40% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -6.09% | |
| 42 | ✓ | Abbott Laboratories | Stock-Other | 0.66% | -0.25% | +5.86% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | -2.34% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.29% | -1.04% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.51% | — | -0.06% | |
| 47 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.51% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | +0.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.32% | +1.70% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | -1.74% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.89% | Trim |
| 3 | WY | Weyerhaeuser Co | +0.1% | +31.04% | Add |
| 4 | AAPL | Apple INC | +0.1% | +21.05% | Add |
| 5 | ✓ | 3m Company | +0.1% | -4.15% | Trim |
| 6 | ✓ | Abbott Laboratories | +0.1% | +5.86% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +3.49% | Add |
| 8 | TIFEUR | Tiffany & Co | +0.1% | -9.92% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | +4.40% | Add |
| 10 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 11 | MAA | Mid-america Apartment Comm | +0.1% | +0.48% | Add |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +25.88% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.81% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +1.60% | Add |
| 15 | HRC | Hill-rom Holdings INC | +0.1% | -2.25% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +21.24% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +2.62% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +17.27% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.01% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +34.76% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 23 | ✓ | Duke Energy | 0% | +5.45% | Add |
| 24 | EL | Estee Lauder Companies-cl A | 0% | -5.55% | Trim |
| 25 | PM | Philip Morris International | 0% | +0.07% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -4.00% | Trim |
| 27 | FITB | Fifth Third Bancorp | 0% | -11.80% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -20.18% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -9.22% | Trim |
| 30 | 9990302D | Apache CORP | -0.1% | -18.16% | Trim |
| 31 | USB | US Bancorp | -0.1% | -2.08% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.1% | -25.25% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -0.85% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | -1.04% | Trim |
| 35 | MTX | Minerals Technologies INC | -0.1% | -37.50% | Trim |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | -10.69% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -8.85% | Trim |
| 38 | PEYUF | Peyto Exploration & Dev CORP | -0.1% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | -0.1% | +0.46% | Add |
| 40 | ACN | Accenture plc | -0.2% | -16.16% | Trim |
| 41 | SMG | Scotts Miracle-gro Co | -0.2% | -4.81% | Trim |
| 42 | CINF | Cincinnati Financial CORP | -0.3% | -4.36% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -6.16% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -4.60% | Trim |
| 45 | WSBC | Wesbanco INC | -0.3% | -2.30% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -0.61% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |