Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $4.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $280M | 6.9% | $139.40 * | $36.24 | +226.0% | COMMON | 46625H100 |
| MSFT | MICROSOFT ORD | 1,434,550 | $226M | 5.6% | $157.70 * | $28.47 | +426.0% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $194M | 4.8% | $502.70 | $261.10 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 1,240,500 | $170M | 4.2% | $136.67 * | $56.00 | +103.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,047,000 | $153M | 3.8% | $145.87 * | $61.58 | +100.1% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $142M | 3.5% | $210.57 * | $66.12 | +191.7% | COMMON | G1151C101 |
| HAS | HASBRO ORD | 1,259,607 | $133M | 3.3% | $105.61 * | $30.22 | +176.8% | COMMON | 418056107 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $128M | 3.2% | $124.90 * | $55.00 | +95.6% | COMMON | 742718109 |
| PFE | PFIZER ORD | 3,235,725 | $127M | 3.1% | $39.18 * | $16.46 | +70.0% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $122M | 3.0% | $88.54 * | $28.37 | +143.3% | COMMON | 00287Y109 |
| USB | US BANCORP ORD | 1,981,500 | $117M | 2.9% | $59.29 * | $22.41 | +104.2% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES ORD | 766,906 | $115M | 2.8% | $149.76 | $92.89 | — | COMMON | 913017109 |
| CMI | CUMMINS ORD | 606,400 | $109M | 2.7% | $178.96 * | $75.52 | +104.1% | COMMON | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $104M | 2.6% | $234.99 * | $133.20 | +52.5% | COMMON | 009158106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $101M | 2.5% | $86.86 * | $28.85 | +170.9% | COMMON | 002824100 |
| MMM | 3M ORD | 521,700 | $92.04M | 2.3% | $176.42 * | $61.26 | +93.1% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $90.23M | 2.2% | $92.23 * | $33.96 | +123.7% | COMMON | 92939U106 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $90.03M | 2.2% | $69.78 * | $53.69 | -1.6% | COMMON | 30231G102 |
| CVX | CHEVRON ORD | 716,000 | $86.28M | 2.1% | $120.51 * | $71.30 | +29.3% | COMMON | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $81.41M | 2.0% | $159.63 * | $61.28 | +108.8% | COMMON | 693475105 |
| RPM | RPM ORD | 1,033,303 | $79.32M | 2.0% | $76.76 | $32.11 | +139.1% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $76.87M | 1.9% | $197.61 * | $71.89 | +139.3% | COMMON | 580135101 |
| ENB | ENBRIDGE ORD | 1,819,525 | $72.36M | 1.8% | $39.77 * | $24.31 | +9.6% | COMMON | 29250N105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $64.7M | 1.6% | $293.98 * | $82.89 | +221.6% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $63.98M | 1.6% | $47.96 * | $16.94 | +134.9% | COMMON | 17275R102 |
| AVGO | BROADCOM ORD | 200,650 | $63.41M | 1.6% | $316.02 * | $19.73 | +37.8% | COMMON | 11135F101 |
| ADI | ANALOG DEVICES ORD | 530,214 | $63.01M | 1.6% | $118.84 * | $67.21 | +58.8% | COMMON | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $62.15M | 1.5% | $134.04 * | $111.54 | -11.3% | COMMON | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $61.57M | 1.5% | $94.48 * | $51.27 | +23.8% | COMMON | N53745100 |
| CB | CHUBB ORD | 393,738 | $61.29M | 1.5% | $155.66 * | $96.06 | +47.2% | COMMON | H1467J104 |
| DIS | WALT DISNEY ORD | 411,000 | $59.44M | 1.5% | $144.63 * | $95.74 | +47.6% | COMMON | 254687106 |
| TJX | TJX ORD | 963,000 | $58.8M | 1.4% | $61.06 * | $46.12 | +22.5% | COMMON | 872540109 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $51.33M | 1.3% | $194.13 * | $66.24 | +159.1% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 226,446 | $49.45M | 1.2% | $218.38 * | $135.79 | +39.1% | COMMON | 437076102 |
| AAPL | APPLE ORD | 164,000 | $48.16M | 1.2% | $293.65 * | $19.84 | +257.1% | COMMON | 037833100 |
| DUK | DUKE ENERGY ORD | 523,600 | $47.76M | 1.2% | $91.21 * | $41.83 | +71.8% | COMMON | 26441C204 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $43.37M | 1.1% | $177.00 * | $53.13 | +177.1% | COMMON | 438516106 |
| DOV | DOVER ORD | 368,780 | $42.51M | 1.0% | $115.26 * | $40.09 | +164.8% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 427,500 | $37.72M | 0.9% | $88.23 * | $44.99 | +71.7% | COMMON | 747525103 |
| VLO | VALERO ENERGY ORD | 380,738 | $35.66M | 0.9% | $93.65 * | $56.95 | +28.7% | COMMON | 91913Y100 |
| T | AT&T ORD | 803,000 | $31.38M | 0.8% | $39.08 * | $11.40 | +69.5% | COMMON | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 171,050 | $29.16M | 0.7% | $170.50 * | $46.80 | +220.6% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $24.89M | 0.6% | $61.40 * | $27.04 | +61.2% | COMMON | 92343V104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 107,000 | $22.44M | 0.6% | $209.70 * | $163.29 | +4.1% | COMMON | 053484101 |
| GILD | GILEAD SCIENCES ORD | 343,500 | $22.32M | 0.5% | $64.98 * | $55.47 | -7.1% | COMMON | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $20.63M | 0.5% | $85.09 * | $48.01 | +30.6% | COMMON | 718172109 |
| PLD | PROLOGIS REIT | 168,000 | $14.98M | 0.4% | $89.14 * | $55.83 | +35.2% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13.79M | 0.3% | $229.82 * | $114.65 | +69.9% | COMMON | 03027X100 |
| SNA | SNAP ON ORD | 69,400 | $11.76M | 0.3% | $169.39 * | $132.68 | +9.0% | COMMON | 833034101 |
| VFC | VF ORD | 113,540 | $11.31M | 0.3% | $99.66 | $62.13 | +60.4% | COMMON | 918204108 |
| EL | ESTEE LAUDER CL A ORD | 48,000 | $9.914M | 0.2% | $206.54 * | $176.07 | +8.4% | COMMON | 518439104 |
| CME | CME GROUP CL A ORD | 29,900 | $6.002M | 0.1% | $200.74 * | $39.16 | +310.6% | COMMON | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $4.22M | 0.1% | $28.16 | $49.27 | — | COMMON | 293792107 |
| ET | ENERGY TRANSFER UNT | 313,714 | $4.025M | 0.1% | $12.83 | $13.21 | — | COMMON | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $3.981M | 0.1% | $62.87 | $58.25 | — | COMMON | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 194,936 | $3.585M | 0.1% | $18.39 | $38.81 | — | COMMON | 726503105 |
| OKE | ONEOK ORD | 46,427 | $3.513M | 0.1% | $75.67 * | $46.59 | +8.8% | COMMON | 682680103 |
| MPLX | MPLX COM UNT | 136,673 | $3.48M | 0.1% | $25.46 | $38.02 | — | COMMON | 55336V100 |
| — | PHILLIPS 66 PARTNERS COM UNT | 48,633 | $2.998M | 0.1% | $61.65 | $57.23 | — | COMMON | 718549207 |
| WMB | WILLIAMS ORD | 106,803 | $2.533M | 0.1% | $23.72 * | $17.63 | -3.2% | COMMON | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 88,791 | $1.748M | 0.0% | $19.69 | $30.30 | — | COMMON | 958669103 |
| — | EQM MIDSTREAM PARTNERS UNT | 51,649 | $1.545M | 0.0% | $29.91 | $58.02 | — | COMMON | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 69,674 | $1.408M | 0.0% | $20.21 | $25.72 | — | COMMON | 822634101 |
| TRP | TC ENERGY ORD | 24,209 | $1.291M | 0.0% | $53.33 * | $36.43 | +7.7% | COMMON | 87807B107 |
| TRGP | TARGA RESOURCES ORD | 30,587 | $1.249M | 0.0% | $40.83 * | $32.08 | +10.2% | COMMON | 87612G101 |
| LNG | CHENIERE ENERGY ORD | 19,493 | $1.19M | 0.0% | $61.05 | $64.06 | -4.7% | COMMON | 16411R208 |
| KMI | KINDER MORGAN CL P ORD | 53,311 | $1.129M | 0.0% | $21.18 * | $14.08 | +4.8% | COMMON | 49456B101 |
| SRE | SEMPRA ENERGY ORD | 6,889 | $1.044M | 0.0% | $151.55 * | $59.96 | +3.9% | COMMON | 816851109 |
| NEE | NEXTERA ENERGY ORD | 2,607 | $631K | 0.0% | $242.04 * | $50.17 | +4.0% | COMMON | 65339F101 |
| — | NUSTAR ENERGY UNT | 19,948 | $516K | 0.0% | $25.87 | $48.32 | — | COMMON | 67058H102 |
| — | BP MIDSTREAM PARTNERS UNT | 31,036 | $484K | 0.0% | $15.59 | $14.60 | — | COMMON | 0556EL109 |
| AM | ANTERO MIDSTREAM ORD | 40,967 | $311K | 0.0% | $7.59 * | $4.34 | -7.3% | COMMON | 03676B102 |
| — | RATTLER MIDSTREAM PARTNERS UNT | 11,695 | $208K | 0.0% | $17.79 | $17.79 | — | COMMON | 75419T103 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 4,907 | $195K | 0.0% | $39.74 | $45.45 | — | COMMON | 16411Q101 |
| — | VISTRA ENERGY EQY WARRANT | 36,510 | $79,000 | 0.0% | $2.16 | $1.48 | — | COMMON | 92840M128 |