Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $3.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $237M | 6.2% | $36.24 | +162.3% | COMMON | 46625H100 |
| MSFT | MICROSOFT ORD | 1,434,550 | $199M | 5.3% | $28.47 | +356.3% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $172M | 4.5% | $261.10 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 1,240,500 | $170M | 4.5% | $56.00 | +95.3% | COMMON | 713448108 |
| HAS | HASBRO ORD | 1,259,607 | $150M | 3.9% | $30.22 | +195.9% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON ORD | 1,047,000 | $135M | 3.6% | $61.58 | +78.6% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $130M | 3.4% | $66.12 | +167.0% | COMMON | G1151C101 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $128M | 3.4% | $55.00 | +83.6% | COMMON | 742718109 |
| PFE | PFIZER ORD | 3,235,725 | $116M | 3.1% | $16.46 | +64.2% | COMMON | 717081103 |
| USB | US BANCORP ORD | 1,981,500 | $110M | 2.9% | $22.41 | +83.5% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES ORD | 766,906 | $105M | 2.8% | $92.89 | — | COMMON | 913017109 |
| ABBV | ABBVIE ORD | 1,377,200 | $104M | 2.7% | $28.37 | +85.3% | COMMON | 00287Y109 |
| CMI | CUMMINS ORD | 606,400 | $98.64M | 2.6% | $75.52 | +80.2% | COMMON | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $98.07M | 2.6% | $133.20 | +44.5% | COMMON | 009158106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $96.82M | 2.5% | $28.85 | +163.8% | COMMON | 002824100 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $93.04M | 2.4% | $33.96 | +116.4% | COMMON | 92939U106 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $91.1M | 2.4% | $53.69 | +0.1% | COMMON | 30231G102 |
| MMM | 3M ORD | 521,700 | $85.77M | 2.3% | $61.26 | +80.6% | COMMON | 88579Y101 |
| CVX | CHEVRON ORD | 716,000 | $84.92M | 2.2% | $71.30 | +28.4% | COMMON | 166764100 |
| MCD | MCDONALD'S ORD | 389,000 | $83.52M | 2.2% | $71.89 | +157.0% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $71.48M | 1.9% | $61.28 | +75.7% | COMMON | 693475105 |
| RPM | RPM ORD | 1,033,303 | $71.1M | 1.9% | $32.11 | +106.3% | COMMON | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $67.42M | 1.8% | $111.54 | -8.1% | COMMON | 459200101 |
| ENB | ENBRIDGE ORD | 1,819,525 | $63.83M | 1.7% | $24.31 | -6.8% | COMMON | 29250N105 |
| CB | CHUBB ORD | 393,738 | $63.56M | 1.7% | $96.06 | +45.0% | COMMON | H1467J104 |
| CSCO | CISCO SYSTEMS ORD | 1,236,500 | $61.09M | 1.6% | $15.24 | +180.8% | COMMON | 17275R102 |
| ADI | ANALOG DEVICES ORD | 530,214 | $59.24M | 1.6% | $67.21 | +50.1% | COMMON | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $58.3M | 1.5% | $51.27 | +4.7% | COMMON | N53745100 |
| AVGO | BROADCOM ORD | 200,650 | $55.39M | 1.5% | $19.73 | +21.8% | COMMON | 11135F101 |
| TJX | TJX ORD | 963,000 | $53.68M | 1.4% | $46.12 | +8.6% | COMMON | 872540109 |
| DIS | WALT DISNEY ORD | 411,000 | $53.56M | 1.4% | $95.74 | +40.2% | COMMON | 254687106 |
| HD | HOME DEPOT ORD | 226,446 | $52.54M | 1.4% | $135.79 | +37.8% | COMMON | 437076102 |
| DUK | DUKE ENERGY ORD | 523,600 | $50.19M | 1.3% | $41.83 | +68.7% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $47.83M | 1.3% | $82.89 | +162.0% | COMMON | 91324P102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $47.5M | 1.3% | $66.24 | +143.8% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $41.45M | 1.1% | $53.13 | +162.2% | COMMON | 438516106 |
| AAPL | APPLE ORD | 164,000 | $36.73M | 1.0% | $19.84 | +153.1% | COMMON | 037833100 |
| DOV | DOVER ORD | 368,780 | $36.72M | 1.0% | $40.09 | +118.6% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 427,500 | $32.61M | 0.9% | $44.99 | +44.4% | COMMON | 747525103 |
| VLO | VALERO ENERGY ORD | 380,738 | $32.45M | 0.9% | $56.95 | +9.7% | COMMON | 91913Y100 |
| T | AT&T ORD | 803,000 | $30.39M | 0.8% | $11.40 | +49.1% | COMMON | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 171,050 | $27.61M | 0.7% | $46.80 | +207.6% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $24.46M | 0.6% | $27.04 | +49.6% | COMMON | 92343V104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 107,000 | $23.04M | 0.6% | $163.29 | +2.4% | COMMON | 053484101 |
| GILD | GILEAD SCIENCES ORD | 343,500 | $21.77M | 0.6% | $55.47 | -8.1% | COMMON | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $18.41M | 0.5% | $48.01 | +18.1% | COMMON | 718172109 |
| PLD | PROLOGIS REIT | 168,000 | $14.32M | 0.4% | $55.83 | +24.1% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13.27M | 0.3% | $114.65 | +60.0% | COMMON | 03027X100 |
| SNA | SNAP ON ORD | 69,400 | $10.86M | 0.3% | $132.68 | -2.1% | COMMON | 833034101 |
| VFC | VF ORD | 113,540 | $10.1M | 0.3% | $62.13 | +37.5% | COMMON | 918204108 |
| EL | ESTEE LAUDER CL A ORD | 48,000 | $9.55M | 0.3% | $176.07 | 0.0% | COMMON | 518439104 |
| CME | CME GROUP CL A ORD | 29,900 | $6.319M | 0.2% | $39.16 | +319.6% | COMMON | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 160,136 | $4.577M | 0.1% | $49.27 | — | COMMON | 293792107 |
| ET | ENERGY TRANSFER UNT | 328,934 | $4.302M | 0.1% | $13.21 | — | COMMON | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $4.196M | 0.1% | $58.25 | — | COMMON | 559080106 |
| MPLX | MPLX COM UNT | 144,550 | $4.049M | 0.1% | $38.02 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 191,150 | $3.966M | 0.1% | $39.22 | — | COMMON | 726503105 |
| OKE | ONEOK ORD | 46,427 | $3.421M | 0.1% | $46.59 | 0.0% | COMMON | 682680103 |
| WMB | WILLIAMS ORD | 117,951 | $2.838M | 0.1% | $17.63 | 0.0% | COMMON | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 103,608 | $2.579M | 0.1% | $30.30 | — | COMMON | 958669103 |
| — | PHILLIPS 66 PARTNERS COM UNT | 42,769 | $2.422M | 0.1% | $56.63 | — | COMMON | 718549207 |
| — | EQM MIDSTREAM PARTNERS UNT | 57,875 | $1.893M | 0.0% | $58.02 | — | COMMON | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 69,674 | $1.425M | 0.0% | $25.72 | — | COMMON | 822634101 |
| TRGP | TARGA RESOURCES ORD | 30,587 | $1.229M | 0.0% | $32.08 | 0.0% | COMMON | 87612G101 |
| LNG | CHENIERE ENERGY ORD | 19,493 | $1.229M | 0.0% | $64.06 | 0.0% | COMMON | 16411R208 |
| KMI | KINDER MORGAN CL P ORD | 48,959 | $1.009M | 0.0% | $14.08 | 0.0% | COMMON | 49456B101 |
| AM | ANTERO MIDSTREAM ORD | 122,528 | $907K | 0.0% | $4.34 | 0.0% | COMMON | 03676B102 |
| TRP | TC ENERGY ORD | 17,305 | $896K | 0.0% | $36.04 | 0.0% | COMMON | 87807B107 |
| — | NUSTAR ENERGY UNT | 19,948 | $565K | 0.0% | $48.32 | — | COMMON | 67058H102 |
| — | TALLGRASS ENERGY CL A ORD | 25,165 | $507K | 0.0% | $20.15 | — | COMMON | 874696107 |
| — | BP MIDSTREAM PARTNERS UNT | 31,036 | $453K | 0.0% | $14.60 | — | COMMON | 0556EL109 |
| — | NOBLE MIDSTREAM PARTNERS UNT | 10,200 | $246K | 0.0% | $24.12 | — | COMMON | 65506L105 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 4,907 | $223K | 0.0% | $45.45 | — | COMMON | 16411Q101 |
| — | DCP MIDSTREAM UNT | 8,039 | $211K | 0.0% | $42.86 | — | COMMON | 23311P100 |
| — | RATTLER MIDSTREAM PARTNERS UNT | 11,695 | $208K | 0.0% | $17.79 | — | COMMON | 75419T103 |
| — | VISTRA ENERGY EQY WARRANT | 36,510 | $75,000 | 0.0% | $1.48 | — | COMMON | 92840M128 |