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 | 18.14% | -0.16% | -1.22% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | +0.55% | -4.32% | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.77% | — | -2.05% | |
| 4 | ✓ | 3m Company | Stock-Other | 3.62% | -0.14% | -2.76% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.18% | +0.66% | -4.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.71% | -1.97% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.42% | — | -2.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +1.49% | -2.61% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | +0.14% | -3.52% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.09% | -0.23% | -5.04% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.01% | +0.11% | -3.42% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.01% | — | -4.45% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.76% | -2.04% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.92% | -0.20% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | +0.07% | +0.01% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.26% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.22% | -10.87% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -7.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.32% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.20% | +0.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.51% | +0.05% | -9.47% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.15% | +0.01% | |
| 23 | ✓ | Abbott Laboratories | Stock-Other | 1.44% | -0.25% | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.40% | -0.14% | -18.62% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | -0.15% | -3.79% | |
| 26 | ✓ | Stock-Other | 1.27% | — | — | ||
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.20% | — | -4.84% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | +0.05% | +0.04% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -10.39% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | -12.27% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | -14.69% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | -8.67% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -8.79% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | — | |
| 35 | WSBC | Wesbanco INC | Stock-Other | 0.83% | — | -9.16% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.26% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.09% | -24.37% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.29% | -3.50% | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.66% | — | +0.02% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.37% | -3.41% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.07% | — | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.56% | — | -5.75% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -22.37% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -10.55% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Duke Energy | Stock-Other | 0.50% | +0.05% | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | +87.87% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | — | -15.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | +0.7% | -2.05% | Trim |
| 2 | ✓ | +0.3% | — | Unchanged | |
| 3 | ABBV | Abbvie INC | +0.3% | +0.35% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.2% | -2.04% | Trim |
| 6 | GD | General Dynamics CORP | +0.2% | +87.87% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -1.22% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.61% | Trim |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -3.79% | Trim |
| 10 | ✓ | 3m Company | +0.2% | -2.76% | Trim |
| 11 | ACN | Accenture plc | +0.2% | -10.87% | Trim |
| 12 | FUN | Six Flags Entertainment Corporation | +0.1% | -5.75% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -3.50% | Trim |
| 14 | ✓ | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | +0.1% | -5.40% | Trim |
| 16 | EMR | Emerson Electric Co | +0.1% | -8.67% | Trim |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | -4.59% | Trim |
| 18 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | -4.45% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | +0.01% | Add |
| 21 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | +0.1% | -7.66% | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | -3.41% | Trim |
| 24 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 25 | DOW | Dow INC | +0.1% | -4.51% | Trim |
| 26 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 27 | WM | Waste Management INC | 0% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | BF-A | Brown-forman Corp-class A | 0% | -4.84% | Trim |
| 31 | CSCO | Cisco Systems INC | — | -10.39% | Trim |
| 32 | USB | US Bancorp | -0.1% | -2.60% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -37.35% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.97% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -22.37% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -4.48% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -25.24% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -8.79% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -4.32% | Trim |
| 40 | ✓ | Costco Wholesale | -0.2% | -42.88% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.2% | -35.77% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | -14.69% | Trim |
| 43 | HON | Honeywell International INC | -0.2% | -24.37% | Trim |
| 44 | WSBC | Wesbanco INC | -0.3% | -9.16% | Trim |
| 45 | KIM | Kimco Realty CORP | -0.4% | -82.84% | Trim |
| 46 | CINF | Cincinnati Financial CORP | -0.7% | -5.04% | Trim |
| 47 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |