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 | 15.12% | -0.16% | -0.07% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.55% | -0.04% | |
| 3 | ✓ | 3m Company | Stock-Other | 3.73% | -0.14% | +0.38% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.73% | +1.49% | -0.05% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.32% | -0.23% | +0.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.71% | +0.29% | |
| 7 | USB | US Bancorp | Stock-Financials | 3.21% | — | +0.01% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.72% | — | +0.34% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | +0.66% | -0.17% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.76% | +0.47% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | +0.14% | -0.15% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.13% | -0.26% | — | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.94% | -0.20% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.82% | +0.11% | +3.95% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.78% | — | +0.24% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.71% | -0.14% | +0.28% | |
| 17 | WSBC | Wesbanco INC | Stock-Other | 1.58% | — | -0.19% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.07% | +1.03% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.53% | -0.15% | -0.28% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | +2.31% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.22% | +1.81% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.05% | +1.04% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.15% | +1.85% | |
| 24 | ✓ | Abbott Laboratories | Stock-Other | 1.21% | -0.25% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +2.99% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.05% | +0.97% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.09% | +2.81% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.06% | — | -0.20% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +0.62% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.20% | +0.38% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +1.55% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.98% | — | +1.38% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | +0.79% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | +1.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.32% | — | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.84% | — | +5.06% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.26% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.72% | — | — | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.71% | — | +0.01% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +1.40% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | -0.46% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.35% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | +2.46% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.20% | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.29% | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | +2.36% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | -0.09% | -7.27% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.07% | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.5% | +0.50% | Add |
| 2 | SMG | Scotts Miracle-gro Co | +0.5% | +0.34% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.4% | -0.17% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.07% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.29% | Add |
| 6 | USB | US Bancorp | +0.2% | +0.01% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +1.40% | Add |
| 8 | T | At&t INC | +0.1% | +3.95% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.1% | -0.15% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +0.28% | Add |
| 12 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.1% | +2.81% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | +1.03% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | +1.55% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | ACN | Accenture plc | 0% | +1.81% | Add |
| 20 | MDLZ | Mondelez International Inc-a | 0% | +1.35% | Add |
| 21 | BF-A | Brown-forman Corp-class A | 0% | -0.20% | Trim |
| 22 | KMB | Kimberly-clark CORP | 0% | +0.79% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | WM | Waste Management INC | 0% | -0.46% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | +2.17% | Add |
| 26 | ✓ | Costco Wholesale | 0% | +4.75% | Add |
| 27 | BF-B | Brown-forman Corp-class B | 0% | +0.24% | Add |
| 28 | ✓ | Abbott Laboratories | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | +2.46% | Add |
| 30 | CSCO | Cisco Systems INC | — | +2.99% | Add |
| 31 | PFE | Pfizer INC | 0% | +1.04% | Add |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.28% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.36% | Add |
| 35 | ✓ | Vodafone Group PLC Adr | -0.1% | -2.60% | Trim |
| 36 | FUN | Six Flags Entertainment Corporation | -0.1% | +5.06% | Add |
| 37 | WSBC | Wesbanco INC | -0.1% | -0.19% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | +0.38% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.1% | +2.31% | Add |
| 40 | TIFEUR | Tiffany & Co | -0.2% | +1.38% | Add |
| 41 | INTC | Intel CORP | -0.2% | +0.97% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -0.05% | Trim |
| 43 | ✓ | 3m Company | -0.9% | +0.38% | Add |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | ✓ | Corteva, INC | — | NEW | New buy |
| 48 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |