13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001091923-24-000002
Total Value
$186.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 333,470 | $20.3M | 10.86% |
| 2 | ISHARES TR | 464287804 | 107,730 | $11.9M | 6.38% |
| 3 | CINTAS CORP | CTAS | 13,539 | $9.3M | 4.99% |
| 4 | APPLE INC | AAPL | 51,141 | $8.8M | 4.70% |
| 5 | S&P GLOBAL INC | SPGI | 18,163 | $7.7M | 4.14% |
| 6 | LOWES COS INC | 548661107 | 30,024 | $7.6M | 4.10% |
| 7 | SHERWIN WILLIAMS CO | SHW | 21,840 | $7.6M | 4.07% |
| 8 | MICROSOFT CORP | MSFT | 17,498 | $7.4M | 3.95% |
| 9 | STRYKER CORPORATION | SYK | 18,900 | $6.8M | 3.63% |
| 10 | GRAINGER W W INC | 384802104 | 5,786 | $5.9M | 3.15% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 22,838 | $5.7M | 3.06% |
| 12 | AFLAC INC | AFL | 62,100 | $5.3M | 2.86% |
| 13 | EMERSON ELEC CO | EMR | 43,600 | $4.9M | 2.65% |
| 14 | ECOLAB INC | ECL | 20,110 | $4.6M | 2.49% |
| 15 | NUCOR CORP | NUE | 22,680 | $4.5M | 2.41% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 7,571 | $4.2M | 2.28% |
| 17 | ALPHABET INC | GOOG | 27,795 | $4.2M | 2.25% |
| 18 | PEPSICO INC | PEP | 23,774 | $4.2M | 2.23% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 65,025 | $4.2M | 2.23% |
| 20 | BECTON DICKINSON & CO | BDX | 16,465 | $4.1M | 2.18% |
| 21 | CINCINNATI FINL CORP | 172062101 | 32,155 | $4.0M | 2.14% |
| 22 | NORDSON CORP | NDSN | 14,410 | $4.0M | 2.12% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,515 | $3.8M | 2.02% |
| 24 | WALMART INC | WMT | 62,160 | $3.7M | 2.00% |
| 25 | ABBOTT LABS | ABLZF | 29,090 | $3.3M | 1.77% |
| 26 | SYSCO CORP | SYY | 39,775 | $3.2M | 1.73% |
| 27 | PPG INDS INC | 693506107 | 21,900 | $3.2M | 1.70% |
| 28 | HORMEL FOODS CORP | HRL | 76,050 | $2.7M | 1.42% |
| 29 | BROWN FORMAN CORP | BF-B | 48,872 | $2.5M | 1.35% |
| 30 | EXXON MOBIL CORP | XOM | 20,920 | $2.4M | 1.30% |
| 31 | ALBEMARLE CORP | ALB-PA | 17,935 | $2.4M | 1.27% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,810 | $2.3M | 1.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,104 | $2.1M | 1.15% |
| 34 | MCCORMICK & CO INC | MKC-V | 19,595 | $1.5M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,622 | $587,670 | 0.31% |
| 36 | INVESCO QQQ TR | IVZ | 1,316 | $584,317 | 0.31% |
| 37 | GRAINGER W W INC | 384802104 | 490 | $498,477 | 0.27% |
| 38 | SOUTHERN CO | SOMN | 6,590 | $472,767 | 0.25% |
| 39 | LOWES COS INC | 548661107 | 1,715 | $436,862 | 0.23% |
| 40 | SPDR GOLD TR | GLD | 1,868 | $384,285 | 0.21% |
| 41 | DISNEY WALT CO | 254687106 | 2,625 | $321,195 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 2,485 | $288,856 | 0.15% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $286,795 | 0.15% |
| 44 | CINTAS CORP | CTAS | 400 | $274,812 | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,725 | $272,878 | 0.15% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $243,375 | 0.13% |
| 47 | COLGATE PALMOLIVE CO | CL | 2,400 | $216,120 | 0.12% |
| 48 | BECTON DICKINSON & CO | BDX | 827 | $204,641 | 0.11% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 610 | $152,341 | 0.08% |
| 50 | MICROSOFT CORP | MSFT | 310 | $130,423 | 0.07% |
| 51 | PEPSICO INC | PEP | 550 | $96,256 | 0.05% |
| 52 | AFLAC INC | AFL | 1,075 | $92,300 | 0.05% |
| 53 | EMERSON ELEC CO | EMR | 650 | $73,723 | 0.04% |
| 54 | BROWN FORMAN CORP | BF-B | 1,287 | $66,435 | 0.04% |
| 55 | HORMEL FOODS CORP | HRL | 1,475 | $51,463 | 0.03% |
| 56 | S&P GLOBAL INC | SPGI | 115 | $48,927 | 0.03% |
| 57 | SHERWIN WILLIAMS CO | SHW | 140 | $48,626 | 0.03% |
| 58 | APPLE INC | AAPL | 275 | $47,157 | 0.03% |
| 59 | SOUTHERN CO | SOMN | 600 | $43,044 | 0.02% |
| 60 | NUCOR CORP | NUE | 200 | $39,580 | 0.02% |
| 61 | SPDR S&P 500 ETF TR | SPY | 75 | $39,230 | 0.02% |
| 62 | ECOLAB INC | ECL | 140 | $32,326 | 0.02% |
| 63 | NORDSON CORP | NDSN | 115 | $31,572 | 0.02% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 70 | $27,700 | 0.01% |
| 65 | DISNEY WALT CO | 254687106 | 225 | $27,531 | 0.01% |
| 66 | STRYKER CORPORATION | SYK | 75 | $26,840 | 0.01% |
| 67 | ALPHABET INC | GOOG | 170 | $25,658 | 0.01% |
| 68 | WALMART INC | WMT | 420 | $25,271 | 0.01% |
| 69 | CINCINNATI FINL CORP | 172062101 | 200 | $24,834 | 0.01% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 375 | $23,966 | 0.01% |
| 71 | ABBOTT LABS | ABLZF | 200 | $22,732 | 0.01% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 40 | $22,434 | 0.01% |
| 73 | ALBEMARLE CORP | ALB-PA | 140 | $18,444 | 0.01% |
| 74 | SYSCO CORP | SYY | 225 | $18,266 | 0.01% |
| 75 | PPG INDS INC | 693506107 | 110 | $15,939 | 0.01% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 200 | $14,658 | 0.01% |
| 77 | MCCORMICK & CO INC | MKC-V | 175 | $13,442 | 0.01% |
| 78 | ISHARES TR | 464287507 | 125 | $7,593 | 0.00% |
| 79 | ISHARES TR | 464287804 | 50 | $5,526 | 0.00% |