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 | 12.26% | -0.16% | -26.93% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | -0.71% | -0.39% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.16% | +1.49% | -0.12% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.89% | -0.26% | — | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.52% | -0.23% | -0.24% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.55% | -0.18% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.13% | +0.66% | -0.83% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.78% | +0.76% | -0.62% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.20% | -0.24% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | +0.14% | -0.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.32% | -0.56% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.87% | -0.20% | -0.26% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.20% | -1.27% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.22% | -0.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.37% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.76% | — | +0.07% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.07% | -0.41% | |
| 18 | ✓ | Abbott Laboratories | Stock-Other | 1.44% | -0.25% | -1.21% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | +0.70% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.26% | — | |
| 21 | ✓ | 3m Company | Stock-Other | 1.16% | -0.14% | -0.82% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -0.99% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | +1.54% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | -3.63% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.02% | — | -0.03% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.12% | +23.07% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.29% | -0.94% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +0.05% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.99% | +0.11% | -0.35% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.15% | +3.87% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | +0.01% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -0.46% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | +0.15% | -0.56% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.09% | +0.01% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.25% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +0.05% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.74% | -0.15% | -0.13% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +4.10% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -0.63% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | -0.09% | -1.71% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.60% | — | -4.02% | |
| 43 | ✓ | Costco Wholesale | Stock-Other | 0.59% | +0.06% | -1.66% | |
| 44 | WSBC | Wesbanco INC | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.55% | +0.05% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | +0.05% | -1.29% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -2.26% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.51% | -0.14% | — | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.48% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 5 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | ACN | Accenture plc | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | USB | US Bancorp | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | NEW | New buy |
| 18 | ✓ | Abbott Laboratories | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 21 | ✓ | 3m Company | — | NEW | New buy |
| 22 | EMR | Emerson Electric Co | — | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 24 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 25 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | WM | Waste Management INC | — | NEW | New buy |
| 29 | T | At&t INC | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | NEW | New buy |
| 31 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | HON | Honeywell International INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 43 | ✓ | Costco Wholesale | — | NEW | New buy |
| 44 | WSBC | Wesbanco INC | — | NEW | New buy |
| 45 | ✓ | Duke Energy | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |