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 | 15.07% | -0.16% | -0.52% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -0.71% | -0.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.55% | -1.09% | |
| 4 | ✓ | 3m Company | Stock-Other | 3.04% | -0.14% | +0.15% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.03% | — | +2.62% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.79% | -0.23% | -1.48% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.67% | +0.66% | +1.54% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.59% | — | +0.47% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.30% | -0.20% | -2.84% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | — | +0.66% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +1.49% | -0.04% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.06% | -0.22% | -1.71% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.04% | -0.26% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | +0.14% | -0.57% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | -0.14% | -0.28% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.76% | -0.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.32% | +1.00% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | +0.07% | -1.99% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -0.20% | +1.04% | |
| 20 | ✓ | Abbott Laboratories | Stock-Other | 1.58% | -0.25% | +1.16% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.57% | — | -2.07% | |
| 22 | ✓ | Stock-Other | 1.43% | — | +0.33% | ||
| 23 | T | At&t INC | Stock-Comm Services | 1.23% | +0.11% | -0.16% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.15% | +1.10% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.05% | +0.01% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +1.92% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | +0.01% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.05% | -0.66% | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.99% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | +0.26% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.15% | -7.46% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.09% | +1.38% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +0.35% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +0.28% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +6.94% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | +0.15% | +1.55% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.29% | -10.10% | |
| 40 | WSBC | Wesbanco INC | Stock-Other | 0.76% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +1.33% | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.72% | — | — | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.70% | — | +0.83% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.26% | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.67% | — | -3.62% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -0.62% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +1.06% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.37% | +0.98% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.50% | — | — |