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 | 11.02% | -0.16% | +0.63% | |
| 2 | ✓ | 3m Company | Stock-Other | 4.87% | -0.14% | -0.68% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.28% | +1.49% | -2.62% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | +0.55% | -0.20% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.49% | — | -3.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.71% | -5.55% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.54% | — | +1.76% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.36% | -0.23% | -6.95% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.76% | +2.43% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | +0.66% | +0.47% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.14% | -4.52% | |
| 12 | WSBC | Wesbanco INC | Stock-Other | 2.19% | — | -2.38% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.18% | -0.26% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.94% | +0.11% | -0.56% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.92% | -0.20% | -0.68% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.88% | — | -0.68% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 1.54% | — | +1.04% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | +5.72% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | -0.14% | +3.80% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.40% | — | -5.59% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.07% | -1.75% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | -0.20% | +3.40% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.22% | +2.61% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.15% | +1.38% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.05% | +1.39% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.05% | +0.20% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -2.19% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.07% | — | +6.67% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.15% | -2.70% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 1.04% | — | +0.01% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.26% | -7.96% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +5.40% | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.98% | — | -0.07% | |
| 34 | ✓ | Abbott Laboratories | Stock-Other | 0.98% | -0.25% | +4.94% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | -0.09% | +3.30% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.09% | -5.36% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +6.80% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | -6.72% | |
| 39 | ✓ | Vodafone Group PLC Adr | Stock-Other | 0.82% | — | +3.07% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -3.09% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.76% | — | +34.50% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | -2.96% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | +2.63% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.32% | +1.64% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | — | +9.48% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | -3.64% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.20% | +15.59% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -11.41% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +3.80% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | — | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +0.4% | +1.04% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.62% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +2.43% | Add |
| 4 | KIM | Kimco Realty CORP | +0.3% | +34.50% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +61.79% | Add |
| 6 | MAA | Mid-america Apartment Comm | +0.2% | -0.68% | Trim |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +1.38% | Add |
| 8 | AAPL | Apple INC | +0.1% | +15.59% | Add |
| 9 | ACN | Accenture plc | +0.1% | +2.61% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +6.80% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +5.72% | Add |
| 12 | RYN | Rayonier INC | +0.1% | +0.01% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +9.48% | Add |
| 14 | WSBC | Wesbanco INC | +0.1% | -2.38% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.64% | Add |
| 16 | ✓ | Abbott Laboratories | +0.1% | +4.94% | Add |
| 17 | SYY | Sysco CORP | +0.1% | -3.64% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +5.40% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +14.83% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +14.11% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +3.30% | Add |
| 23 | COP | Conocophillips | 0% | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | 0% | +4.65% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.63% | Add |
| 26 | INTC | Intel CORP | 0% | +1.39% | Add |
| 27 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -2.96% | Trim |
| 29 | HON | Honeywell International INC | 0% | -5.36% | Trim |
| 30 | CPB | THE Campbell's Company | 0% | -14.80% | Trim |
| 31 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | -0.1% | -4.52% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -11.41% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.1% | -0.85% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -22.70% | Trim |
| 36 | HRC | Hill-rom Holdings INC | -0.1% | -16.22% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -3.09% | Trim |
| 38 | ✓ | Vodafone Group PLC Adr | -0.1% | +3.07% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 40 | USB | US Bancorp | -0.1% | -3.50% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.20% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -6.72% | Trim |
| 43 | BF-B | Brown-forman Corp-class B | -0.2% | -0.68% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -7.96% | Trim |
| 45 | T | At&t INC | -0.2% | -0.56% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.3% | +0.47% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | -5.55% | Trim |
| 48 | CINF | Cincinnati Financial CORP | -0.4% | -6.95% | Trim |
| 49 | ✓ | 3m Company | -0.5% | -0.68% | Trim |
| 50 | CC | Chemours Co/the | — | EXIT | Sold out |