CIK: 0001279885 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $3,215,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,434,550 | $226,243 | 7.0% | $28.47 | +449.2% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $181,140 | 5.6% | $36.24 | +185.9% | COMMON | 46625H100 |
| — | BLACKROCK ORD | 386,900 | $170,224 | 5.3% | $261.10 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 1,240,500 | $148,984 | 4.6% | $56.00 | +101.4% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,047,000 | $137,293 | 4.3% | $61.58 | +95.1% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $113,025 | 3.5% | $55.00 | +88.8% | COMMON | 742718109 |
| ACN | ACCENTURE CL A ORD | 674,165 | $110,064 | 3.4% | $66.12 | +167.8% | COMMON | G1151C101 |
| PFE | PFIZER ORD | 3,235,725 | $105,614 | 3.3% | $16.46 | +56.9% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $104,929 | 3.3% | $28.37 | +136.8% | COMMON | 00287Y109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $91,315 | 2.8% | $28.85 | +161.1% | COMMON | 002824100 |
| HAS | HASBRO ORD | 1,259,607 | $90,125 | 2.8% | $30.22 | +127.8% | COMMON | 418056107 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $88,234 | 2.7% | $133.20 | +47.9% | COMMON | 009158106 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $86,218 | 2.7% | $33.96 | +134.0% | COMMON | 92939U106 |
| CMI | CUMMINS ORD | 606,400 | $82,058 | 2.6% | $75.52 | +78.4% | COMMON | 231021106 |
| — | RAYTHEON TECHNOLOGIES ORD | 766,906 | $72,342 | 2.2% | $92.89 | — | COMMON | 913017109 |
| MMM | 3M ORD | 521,700 | $71,217 | 2.2% | $61.26 | +72.9% | COMMON | 88579Y101 |
| USB | US BANCORP ORD | 1,981,500 | $68,263 | 2.1% | $22.41 | +66.1% | COMMON | 902973304 |
| MCD | MCDONALD'S ORD | 389,000 | $64,321 | 2.0% | $71.89 | +139.0% | COMMON | 580135101 |
| RPM | RPM ORD | 1,033,303 | $61,482 | 1.9% | $32.11 | +114.5% | COMMON | 749685103 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $54,884 | 1.7% | $82.89 | +201.3% | COMMON | 91324P102 |
| ENB | ENBRIDGE ORD | 1,819,525 | $52,930 | 1.6% | $24.31 | +2.9% | COMMON | 29250N105 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $52,440 | 1.6% | $16.94 | +116.5% | COMMON | 17275R102 |
| CVX | CHEVRON ORD | 716,000 | $51,881 | 1.6% | $71.30 | +6.6% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $51,433 | 1.6% | $111.54 | -11.9% | COMMON | 459200101 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $48,989 | 1.5% | $53.69 | -21.6% | COMMON | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $48,817 | 1.5% | $61.28 | +76.8% | COMMON | 693475105 |
| AVGO | BROADCOM ORD | 200,650 | $47,574 | 1.5% | $19.73 | +23.1% | COMMON | 11135F101 |
| ADI | ANALOG DEVICES ORD | 530,214 | $47,534 | 1.5% | $67.21 | +46.3% | COMMON | 032654105 |
| TJX | TJX ORD | 963,000 | $46,041 | 1.4% | $46.12 | +15.7% | COMMON | 872540109 |
| CB | CHUBB ORD | 393,738 | $43,977 | 1.4% | $96.06 | +35.7% | COMMON | H1467J104 |
| DUK | DUKE ENERGY ORD | 523,600 | $42,349 | 1.3% | $41.83 | +73.8% | COMMON | 26441C204 |
| HD | HOME DEPOT ORD | 226,446 | $42,280 | 1.3% | $135.79 | +40.0% | COMMON | 437076102 |
| AAPL | APPLE ORD | 164,000 | $41,704 | 1.3% | $19.84 | +258.2% | COMMON | 037833100 |
| DIS | WALT DISNEY ORD | 411,000 | $39,703 | 1.2% | $95.74 | +29.0% | COMMON | 254687106 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $38,602 | 1.2% | $66.24 | +147.0% | COMMON | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 701,666 | $34,824 | 1.1% | $51.15 | -3.0% | COMMON | N53745100 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $32,779 | 1.0% | $53.13 | +157.1% | COMMON | 438516106 |
| DOV | DOVER ORD | 368,780 | $30,955 | 1.0% | $40.09 | +144.0% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 427,500 | $28,920 | 0.9% | $44.99 | +59.9% | COMMON | 747525103 |
| CMCSA | COMCAST CL A ORD | 807,000 | $27,745 | 0.9% | $36.05 | 0.0% | COMMON | 20030N101 |
| T | AT&T ORD | 803,000 | $23,407 | 0.7% | $11.40 | +59.4% | COMMON | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 171,050 | $23,379 | 0.7% | $46.80 | +203.3% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $21,777 | 0.7% | $27.04 | +51.7% | COMMON | 92343V104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 127,000 | $18,691 | 0.6% | $163.31 | +0.1% | COMMON | 053484101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $17,688 | 0.6% | $48.01 | +26.5% | COMMON | 718172109 |
| EL | ESTEE LAUDER CL A ORD | 109,450 | $17,440 | 0.5% | $177.44 | +0.6% | COMMON | 518439104 |
| VLO | VALERO ENERGY ORD | 380,738 | $17,270 | 0.5% | $56.95 | +0.4% | COMMON | 91913Y100 |
| GILD | GILEAD SCIENCES ORD | 183,500 | $13,718 | 0.4% | $55.47 | -1.0% | COMMON | 375558103 |
| PLD | PROLOGIS REIT | 168,000 | $13,502 | 0.4% | $55.83 | +32.7% | COMMON | 74340W103 |
| SNA | SNAP ON ORD | 123,900 | $13,483 | 0.4% | $129.93 | -2.7% | COMMON | 833034101 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13,065 | 0.4% | $114.65 | +72.0% | COMMON | 03027X100 |
| BAX | BAXTER INTERNATIONAL ORD | 146,500 | $11,894 | 0.4% | $76.74 | 0.0% | COMMON | 071813109 |
| VFC | VF ORD | 113,540 | $6,140 | 0.2% | $62.13 | +25.4% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $5,170 | 0.2% | $39.16 | +307.6% | COMMON | 12572Q105 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $2,311 | 0.1% | $58.25 | — | COMMON | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $2,143 | 0.1% | $49.27 | — | COMMON | 293792107 |
| — | PHILLIPS 66 PARTNERS COM UNT | 52,331 | $1,906 | 0.1% | $55.76 | — | COMMON | 718549207 |
| MPLX | MPLX COM UNT | 157,761 | $1,833 | 0.1% | $34.49 | — | COMMON | 55336V100 |
| TRP | TC ENERGY ORD | 37,670 | $1,669 | 0.1% | $36.75 | +1.5% | COMMON | 87807B107 |
| ET | ENERGY TRANSFER UNT | 313,714 | $1,443 | 0.0% | $13.21 | — | COMMON | 29273V100 |
| KMI | KINDER MORGAN CL P ORD | 85,323 | $1,188 | 0.0% | $13.81 | -3.2% | COMMON | 49456B101 |
| NEE | NEXTERA ENERGY ORD | 4,741 | $1,141 | 0.0% | $52.03 | +4.4% | COMMON | 65339F101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 172,725 | $912 | 0.0% | $38.81 | — | COMMON | 726503105 |
| OKE | ONEOK ORD | 37,066 | $808 | 0.0% | $46.59 | -11.6% | COMMON | 682680103 |
| — | SHELL MIDSTREAM PARTNERS UNT | 78,584 | $784 | 0.0% | $23.94 | — | COMMON | 822634101 |
| SRE | SEMPRA ENERGY ORD | 6,889 | $778 | 0.0% | $59.96 | -2.6% | COMMON | 816851109 |
| WMB | WILLIAMS ORD | 42,051 | $595 | 0.0% | $17.63 | -20.6% | COMMON | 969457100 |
| LNG | CHENIERE ENERGY ORD | 12,438 | $417 | 0.0% | $64.06 | -20.0% | COMMON | 16411R208 |
| — | EQM MIDSTREAM PARTNERS UNT | 33,047 | $390 | 0.0% | $58.02 | — | COMMON | 26885B100 |
| — | BP MIDSTREAM PARTNERS UNT | 31,036 | $289 | 0.0% | $14.60 | — | COMMON | 0556EL109 |
| — | TC PIPELINES UNT | 7,979 | $219 | 0.0% | $27.45 | — | COMMON | 87233Q108 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 60,140 | $195 | 0.0% | $30.30 | — | COMMON | 958669103 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 4,907 | $133 | 0.0% | $45.45 | — | COMMON | 16411Q101 |
| PBA | PEMBINA PIPELINE ORD | 4,996 | $94 | 0.0% | $23.51 | 0.0% | COMMON | 706327103 |
| — | NUSTAR ENERGY UNT | 8,423 | $72 | 0.0% | $48.32 | — | COMMON | 67058H102 |
| — | VISTRA ENERGY EQY WARRANT | 36,510 | $29 | 0.0% | $1.48 | — | COMMON | 92840M128 |