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 | 16.31% | -0.16% | -0.35% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.10% | +1.49% | -0.25% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | +0.55% | -0.58% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.65% | +0.66% | -1.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.71% | -1.24% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.07% | +0.76% | -1.42% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.55% | -0.23% | -0.25% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -0.20% | -1.23% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | -0.26% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | +0.14% | +0.03% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | — | -2.46% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.96% | — | -0.65% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | +0.07% | -1.43% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.94% | -0.20% | -0.11% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.22% | -1.43% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.47% | — | -2.88% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.46% | -0.14% | -2.26% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | — | -1.34% | |
| 19 | ✓ | Abbott Laboratories | Stock-Other | 1.46% | -0.25% | -1.70% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.32% | -0.19% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.05% | -4.33% | |
| 22 | ✓ | 3m Company | Stock-Other | 1.27% | -0.14% | -0.13% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.20% | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | +0.15% | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +0.05% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -0.80% | |
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.99% | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.98% | — | -1.33% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | +0.32% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | +0.05% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.09% | -2.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.37% | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.15% | -6.18% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | -0.15% | -6.68% | |
| 35 | WSBC | Wesbanco INC | Stock-Other | 0.84% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | -3.33% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.79% | +0.11% | -1.52% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.29% | -1.00% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -1.78% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.26% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.07% | — | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.61% | — | +0.39% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | 0.59% | — | -10.32% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -2.36% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -0.27% | |
| 48 | ✓ | Duke Energy | Stock-Other | 0.51% | +0.05% | -2.14% | |
| 49 | ✓ | Costco Wholesale | Stock-Other | 0.48% | +0.06% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.05% | -6.83% |