Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $3.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 1,169,000 | $343M | 11.2% | $293.65 * | $17.87 | +296.5% | COMMON | 037833100 |
| CME | CME GROUP CL A ORD | 1,002,000 | $201M | 6.6% | $200.72 * | $42.39 | +279.3% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $148M | 4.8% | $177.00 * | $53.13 | +177.1% | COMMON | 438516106 |
| MSFT | MICROSOFT ORD | 932,950 | $147M | 4.8% | $157.70 * | $26.70 | +460.7% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $138M | 4.5% | $293.98 * | $65.24 | +308.6% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS ORD | 2,446,500 | $117M | 3.8% | $47.96 * | $15.94 | +149.7% | COMMON | 17275R102 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $114M | 3.7% | $194.13 * | $58.35 | +194.2% | COMMON | 655844108 |
| VFC | VF ORD | 1,134,630 | $113M | 3.7% | $99.66 | $49.66 | +100.7% | COMMON | 918204108 |
| HD | HOME DEPOT ORD | 422,554 | $92.28M | 3.0% | $218.38 * | $128.54 | +46.9% | COMMON | 437076102 |
| DOV | DOVER ORD | 796,800 | $91.84M | 3.0% | $115.26 * | $39.99 | +165.4% | COMMON | 260003108 |
| MCD | MCDONALD'S ORD | 447,638 | $88.46M | 2.9% | $197.61 * | $71.80 | +139.6% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $86.68M | 2.8% | $159.63 * | $68.33 | +87.2% | COMMON | 693475105 |
| QCOM | QUALCOMM ORD | 957,500 | $84.48M | 2.8% | $88.23 * | $45.94 | +68.2% | COMMON | 747525103 |
| AVGO | BROADCOM ORD | 253,500 | $80.11M | 2.6% | $316.02 * | $20.01 | +35.8% | COMMON | 11135F101 |
| DIS | WALT DISNEY ORD | 542,000 | $78.39M | 2.6% | $144.63 * | $90.92 | +55.4% | COMMON | 254687106 |
| GILD | GILEAD SCIENCES ORD | 1,158,419 | $75.27M | 2.5% | $64.98 * | $50.69 | +1.7% | COMMON | 375558103 |
| ACN | ACCENTURE CL A ORD | 345,000 | $72.65M | 2.4% | $210.57 * | $69.87 | +176.1% | COMMON | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $70.25M | 2.3% | $85.09 * | $49.00 | +27.9% | COMMON | 718172109 |
| VLO | VALERO ENERGY ORD | 721,540 | $67.57M | 2.2% | $93.65 * | $54.57 | +34.3% | COMMON | 91913Y100 |
| RPM | RPM ORD | 824,725 | $63.31M | 2.1% | $76.76 | $32.11 | +139.1% | COMMON | 749685103 |
| PLD | PROLOGIS REIT | 590,000 | $52.59M | 1.7% | $89.14 * | $52.97 | +42.5% | COMMON | 74340W103 |
| ADI | ANALOG DEVICES ORD | 419,270 | $49.83M | 1.6% | $118.84 * | $66.43 | +60.6% | COMMON | 032654105 |
| TJX | TJX ORD | 800,000 | $48.85M | 1.6% | $61.06 * | $47.46 | +19.0% | COMMON | 872540109 |
| AMT | AMERICAN TOWER REIT | 201,619 | $46.34M | 1.5% | $229.82 * | $120.04 | +62.2% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 195,405 | $40.36M | 1.3% | $206.54 * | $170.10 | +12.2% | COMMON | 518439104 |
| CB | CHUBB ORD | 242,902 | $37.81M | 1.2% | $155.66 * | $98.29 | +43.9% | COMMON | H1467J104 |
| ABBV | ABBVIE ORD | 426,800 | $37.79M | 1.2% | $88.54 * | $36.08 | +91.4% | COMMON | 00287Y109 |
| MMM | 3M ORD | 211,000 | $37.23M | 1.2% | $176.42 * | $67.45 | +75.4% | COMMON | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $37.22M | 1.2% | $134.04 * | $112.14 | -11.7% | COMMON | 459200101 |
| SNA | SNAP ON ORD | 209,264 | $35.45M | 1.2% | $169.40 * | $133.78 | +8.1% | COMMON | 833034101 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $29.88M | 1.0% | $61.40 * | $27.04 | +61.2% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $29.17M | 1.0% | $145.87 * | $59.66 | +106.5% | COMMON | 478160104 |
| HAS | HASBRO ORD | 273,600 | $28.89M | 0.9% | $105.61 * | $31.39 | +166.5% | COMMON | 418056107 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 135,550 | $28.43M | 0.9% | $209.70 * | $164.47 | +3.4% | COMMON | 053484101 |
| DUK | DUKE ENERGY ORD | 310,000 | $28.27M | 0.9% | $91.21 * | $53.67 | +33.9% | COMMON | 26441C204 |
| CVX | CHEVRON ORD | 224,000 | $26.99M | 0.9% | $120.51 * | $73.41 | +25.6% | COMMON | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $26.65M | 0.9% | $234.99 * | $133.20 | +52.5% | COMMON | 009158106 |
| USB | US BANCORP ORD | 415,000 | $24.61M | 0.8% | $59.29 * | $33.56 | +36.4% | COMMON | 902973304 |
| — | BLACKROCK ORD | 42,500 | $21.36M | 0.7% | $502.71 | $294.35 | — | COMMON | 09247X101 |
| T | AT&T ORD | 532,000 | $20.79M | 0.7% | $39.08 * | $11.40 | +69.5% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $20.66M | 0.7% | $86.86 * | $29.68 | +163.2% | COMMON | 002824100 |
| PFE | PFIZER ORD | 425,100 | $16.66M | 0.5% | $39.18 * | $17.39 | +60.9% | COMMON | 717081103 |
| PEP | PEPSICO ORD | 119,500 | $16.33M | 0.5% | $136.67 * | $56.00 | +103.3% | COMMON | 713448108 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $12.55M | 0.4% | $139.40 * | $54.83 | +115.5% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 128,991 | $12.19M | 0.4% | $94.48 * | $55.08 | +15.3% | COMMON | N53745100 |
| ENB | ENBRIDGE ORD | 293,428 | $11.67M | 0.4% | $39.77 * | $24.73 | +7.7% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.233M | 0.2% | $124.91 * | $55.00 | +95.6% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $4.39M | 0.1% | $170.49 * | $98.61 | +52.2% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES ORD | 21,000 | $3.145M | 0.1% | $149.76 | $92.95 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.745M | 0.1% | $69.80 * | $56.88 | -7.2% | COMMON | 30231G102 |