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 | 15.59% | -0.16% | -0.07% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | +0.55% | -0.16% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.71% | -0.13% | |
| 4 | ✓ | 3m Company | Stock-Other | 3.47% | -0.14% | +0.00% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.31% | — | +0.37% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +1.49% | -0.30% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.96% | -0.23% | -0.86% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.66% | — | +0.06% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.66% | +0.66% | +0.50% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | +0.14% | -0.09% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.20% | +0.76% | +0.40% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.16% | +0.11% | -1.11% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.98% | — | +0.41% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.92% | -0.20% | -0.40% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | -0.14% | +0.31% | |
| 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% | +0.19% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | +0.69% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.40% | -0.22% | +0.22% | |
| 20 | WSBC | Wesbanco INC | Stock-Other | 1.36% | — | -3.78% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.15% | -9.41% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.05% | +1.46% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | +0.15% | +0.86% | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 1.25% | — | +0.78% | |
| 25 | ✓ | Abbott Laboratories | Stock-Other | 1.14% | -0.25% | +0.65% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.20% | +1.29% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | +1.08% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.09% | — | -0.27% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.05% | +0.38% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | +0.54% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.09% | +1.50% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.98% | — | +2.45% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.32% | -0.49% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +1.55% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | +1.14% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | +3.75% | |
| 37 | ✓ | Stock-Other | 0.82% | — | — | ||
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -0.64% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.73% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.26% | -0.31% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +1.84% | |
| 42 | RYN | Rayonier INC | Stock-Real Estate | 0.69% | — | +0.01% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +1.38% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | -0.36% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -1.03% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | +0.01% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.29% | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.07% | +3.39% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | -0.09% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -0.13% | Trim |
| 2 | TIFEUR | Tiffany & Co | +0.4% | +0.78% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.16% | Trim |
| 4 | INTC | Intel CORP | +0.2% | +1.46% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | +1.29% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -0.64% | Trim |
| 7 | USB | US Bancorp | +0.1% | +0.37% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +1.84% | Add |
| 9 | ✓ | 3m Company | +0.1% | +0.00% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | +0.54% | Add |
| 11 | BF-B | Brown-forman Corp-class B | +0.1% | +0.41% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | ACN | Accenture plc | +0.1% | +0.22% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.49% | Trim |
| 15 | RYN | Rayonier INC | +0.1% | +0.01% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +0.38% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -3.86% | Trim |
| 18 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.38% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | +16.35% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | +0.01% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +3.39% | Add |
| 24 | SYY | Sysco CORP | 0% | -0.36% | Trim |
| 25 | DOW | Dow INC | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | +1.08% | Add |
| 27 | HON | Honeywell International INC | 0% | +1.50% | Add |
| 28 | SMG | Scotts Miracle-gro Co | — | +0.06% | Add |
| 29 | BF-A | Brown-forman Corp-class A | — | -0.27% | Trim |
| 30 | ✓ | Abbott Laboratories | — | +0.65% | Add |
| 31 | EL | Estee Lauder Companies-cl A | 0% | +0.31% | Add |
| 32 | T | At&t INC | -0.1% | -1.11% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | +0.40% | Add |
| 34 | ✓ | Vodafone Group PLC Adr | -0.1% | -6.64% | Trim |
| 35 | 6D8 | Dupont De Nemours INC | -0.1% | -1.59% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 37 | BA | Boeing Co/the | -0.1% | -9.84% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -1.03% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -0.31% | Trim |
| 40 | WSBC | Wesbanco INC | -0.1% | -3.78% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.30% | Trim |
| 42 | CINF | Cincinnati Financial CORP | -0.5% | -0.86% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.7% | -0.07% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | AAPL | Apple INC | — | EXIT | Sold out |
| 46 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |