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 | 12.79% | -0.16% | -0.28% | |
| 2 | ✓ | 3m Company | Stock-Other | 5.20% | -0.14% | +0.30% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.42% | +1.49% | -0.73% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.34% | +0.55% | +0.14% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.82% | — | +0.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.71% | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.90% | -0.23% | +0.39% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.75% | — | -0.52% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | +0.14% | -0.19% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.37% | +0.11% | +0.73% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | +0.66% | +0.09% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | -0.26% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.76% | -0.07% | |
| 14 | WSBC | Wesbanco INC | Stock-Other | 2.07% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.06% | -0.20% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | -0.09% | +1.09% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.56% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.07% | -0.77% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.41% | — | +0.01% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | +1.35% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | -0.20% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | +0.05% | -0.08% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.26% | -1.11% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | -0.15% | +0.02% | |
| 25 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.15% | — | -2.80% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.22% | +0.36% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | -0.14% | +0.74% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | -0.35% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.15% | +0.01% | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 1.06% | — | +0.02% | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.00% | — | +0.38% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +1.84% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.09% | +0.89% | |
| 34 | ✓ | Vodafone Group PLC Adr | Stock-Other | 0.92% | — | +0.51% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.05% | +0.03% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +0.03% | |
| 37 | ✓ | Abbott Laboratories | Stock-Other | 0.79% | -0.25% | +2.48% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.78% | — | +0.01% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | +1.49% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +1.86% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +0.11% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.32% | +1.05% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | — | +0.03% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +3.34% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | — | +3.81% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.37% | +0.54% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.45% | — | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +0.2% | +0.09% | Add |
| 3 | CVX | Chevron CORP | +0.2% | -0.07% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.28% | Trim |
| 5 | SMG | Scotts Miracle-gro Co | +0.1% | -0.52% | Trim |
| 6 | BF-B | Brown-forman Corp-class B | +0.1% | +0.01% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -0.35% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +0.74% | Add |
| 10 | CINF | Cincinnati Financial CORP | +0.1% | +0.39% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +1.35% | Add |
| 12 | INTC | Intel CORP | +0.1% | +0.03% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +0.01% | Add |
| 14 | BF-A | Brown-forman Corp-class A | +0.1% | -2.80% | Trim |
| 15 | ACN | Accenture plc | +0.1% | +0.36% | Add |
| 16 | ✓ | Abbott Laboratories | +0.1% | +2.48% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.86% | Add |
| 19 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 20 | T | At&t INC | 0% | +0.73% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +1.84% | Add |
| 22 | HON | Honeywell International INC | 0% | +0.89% | Add |
| 23 | PFE | Pfizer INC | 0% | -0.08% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.02% | Add |
| 25 | SYY | Sysco CORP | 0% | +3.34% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +1.05% | Add |
| 27 | USB | US Bancorp | 0% | +0.17% | Add |
| 28 | WSBC | Wesbanco INC | 0% | — | Unchanged |
| 29 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 30 | HRC | Hill-rom Holdings INC | -0.1% | -8.05% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | +0.03% | Add |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -0.25% | Trim |
| 33 | ✓ | 3m Company | -0.1% | +0.30% | Add |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.02% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +0.03% | Add |
| 36 | PEP | Pepsico INC | -0.1% | -0.77% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -1.11% | Trim |
| 39 | FUN | Six Flags Entertainment Corporation | -0.2% | +0.38% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.14% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +1.09% | Add |
| 42 | PEYUF | Peyto Exploration & Dev CORP | -0.3% | -48.78% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 45 | ONEXF | Onex Corporation | — | EXIT | Sold out |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | CC | Chemours Co/the | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | UNM | Unum Group | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |