Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $2.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 1,169,000 | $262M | 9.3% | $17.87 | +181.0% | COMMON | 037833100 |
| CME | CME GROUP CL A ORD | 1,002,000 | $212M | 7.6% | $42.39 | +287.6% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $142M | 5.1% | $53.13 | +162.2% | COMMON | 438516106 |
| MSFT | MICROSOFT ORD | 932,950 | $130M | 4.6% | $26.70 | +386.5% | COMMON | 594918104 |
| CSCO | CISCO SYSTEMS ORD | 2,446,500 | $121M | 4.3% | $15.94 | +168.5% | COMMON | 17275R102 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $106M | 3.8% | $58.35 | +176.8% | COMMON | 655844108 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $102M | 3.6% | $65.24 | +232.8% | COMMON | 91324P102 |
| VFC | VF ORD | 1,134,630 | $101M | 3.6% | $49.66 | +72.0% | COMMON | 918204108 |
| HD | HOME DEPOT ORD | 422,554 | $98.04M | 3.5% | $128.54 | +45.5% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $96.11M | 3.4% | $71.80 | +157.3% | COMMON | 580135101 |
| DOV | DOVER ORD | 796,800 | $79.33M | 2.8% | $39.99 | +119.2% | COMMON | 260003108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $76.11M | 2.7% | $68.33 | +57.6% | COMMON | 693475105 |
| GILD | GILEAD SCIENCES ORD | 1,158,419 | $73.42M | 2.6% | $50.69 | +0.6% | COMMON | 375558103 |
| QCOM | QUALCOMM ORD | 957,500 | $73.04M | 2.6% | $45.94 | +41.5% | COMMON | 747525103 |
| DIS | WALT DISNEY ORD | 542,000 | $70.63M | 2.5% | $90.92 | +47.7% | COMMON | 254687106 |
| AVGO | BROADCOM ORD | 241,500 | $66.67M | 2.4% | $19.72 | +21.8% | COMMON | 11135F101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $66.36M | 2.4% | $69.87 | +152.6% | COMMON | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $62.69M | 2.2% | $49.00 | +15.7% | COMMON | 718172109 |
| VLO | VALERO ENERGY ORD | 721,540 | $61.5M | 2.2% | $54.57 | +14.4% | COMMON | 91913Y100 |
| RPM | RPM ORD | 824,725 | $56.75M | 2.0% | $32.11 | +106.3% | COMMON | 749685103 |
| PLD | PROLOGIS REIT | 590,000 | $50.28M | 1.8% | $52.97 | +30.8% | COMMON | 74340W103 |
| ADI | ANALOG DEVICES ORD | 419,270 | $46.84M | 1.7% | $66.43 | +51.8% | COMMON | 032654105 |
| TJX | TJX ORD | 800,000 | $44.59M | 1.6% | $47.46 | +5.6% | COMMON | 872540109 |
| AMT | AMERICAN TOWER REIT | 201,619 | $44.58M | 1.6% | $120.04 | +52.8% | COMMON | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $40.38M | 1.4% | $112.14 | -8.6% | COMMON | 459200101 |
| CB | CHUBB ORD | 242,902 | $39.21M | 1.4% | $98.29 | +41.7% | COMMON | H1467J104 |
| MMM | 3M ORD | 211,000 | $34.69M | 1.2% | $67.45 | +64.0% | COMMON | 88579Y101 |
| HAS | HASBRO ORD | 273,600 | $32.47M | 1.2% | $31.39 | +184.9% | COMMON | 418056107 |
| ABBV | ABBVIE ORD | 426,800 | $32.32M | 1.2% | $36.08 | +45.8% | COMMON | 00287Y109 |
| SNA | SNAP ON ORD | 190,000 | $29.74M | 1.1% | $133.28 | -2.6% | COMMON | 833034101 |
| DUK | DUKE ENERGY ORD | 310,000 | $29.72M | 1.1% | $53.67 | +31.4% | COMMON | 26441C204 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $29.38M | 1.0% | $27.04 | +49.6% | COMMON | 92343V104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 135,550 | $29.19M | 1.0% | $164.47 | +1.6% | COMMON | 053484101 |
| CVX | CHEVRON ORD | 224,000 | $26.57M | 0.9% | $73.41 | +24.7% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $25.88M | 0.9% | $59.66 | +84.4% | COMMON | 478160104 |
| EL | ESTEE LAUDER CL A ORD | 129,405 | $25.75M | 0.9% | $165.42 | +6.4% | COMMON | 518439104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $25.16M | 0.9% | $133.20 | +44.5% | COMMON | 009158106 |
| USB | US BANCORP ORD | 415,000 | $22.97M | 0.8% | $33.56 | +22.6% | COMMON | 902973304 |
| T | AT&T ORD | 532,000 | $20.13M | 0.7% | $11.40 | +49.1% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $19.9M | 0.7% | $29.68 | +156.3% | COMMON | 002824100 |
| — | BLACKROCK ORD | 42,500 | $18.94M | 0.7% | $294.35 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 119,500 | $16.38M | 0.6% | $56.00 | +95.3% | COMMON | 713448108 |
| PFE | PFIZER ORD | 425,100 | $15.27M | 0.5% | $17.39 | +55.3% | COMMON | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 128,991 | $11.54M | 0.4% | $55.08 | -2.5% | COMMON | N53745100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $10.59M | 0.4% | $54.83 | +73.4% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 293,428 | $10.29M | 0.4% | $24.73 | -8.4% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.207M | 0.2% | $55.00 | +83.6% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $4.157M | 0.1% | $98.61 | +46.0% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES ORD | 21,000 | $2.867M | 0.1% | $92.95 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.765M | 0.1% | $56.88 | -5.5% | COMMON | 30231G102 |