Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $2.498B (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 | $297M | 11.9% | $254.29 * | $17.87 | +244.1% | COMMON | 037833100 |
| CME | CME GROUP CL A ORD | 1,002,000 | $173M | 6.9% | $172.91 * | $42.39 | +228.1% | COMMON | 12572Q105 |
| MSFT | MICROSOFT ORD | 932,950 | $147M | 5.9% | $157.71 * | $26.70 | +462.3% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $117M | 4.7% | $249.38 * | $65.24 | +248.1% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $112M | 4.5% | $133.79 * | $53.13 | +110.6% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS ORD | 2,446,500 | $96.17M | 3.9% | $39.31 * | $15.94 | +106.2% | COMMON | 17275R102 |
| GILD | GILEAD SCIENCES ORD | 1,158,419 | $86.6M | 3.5% | $74.76 * | $50.69 | +18.1% | COMMON | 375558103 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $85.8M | 3.4% | $146.00 * | $58.35 | +122.2% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 422,554 | $78.89M | 3.2% | $186.71 * | $128.54 | +26.5% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $74.02M | 3.0% | $165.35 * | $71.80 | +101.7% | COMMON | 580135101 |
| DOV | DOVER ORD | 796,800 | $66.88M | 2.7% | $83.94 * | $39.99 | +94.2% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 957,500 | $64.78M | 2.6% | $67.65 * | $45.94 | +30.0% | COMMON | 747525103 |
| AVGO | BROADCOM ORD | 263,000 | $62.36M | 2.5% | $237.10 * | $20.17 | +2.9% | COMMON | 11135F101 |
| VFC | VF ORD | 1,134,630 | $61.36M | 2.5% | $54.08 | $49.66 | +8.9% | COMMON | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $60.23M | 2.4% | $72.96 * | $49.00 | +11.7% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $56.33M | 2.3% | $163.26 * | $69.87 | +114.9% | COMMON | G1151C101 |
| DIS | WALT DISNEY ORD | 542,000 | $52.36M | 2.1% | $96.60 * | $90.92 | +3.8% | COMMON | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $51.98M | 2.1% | $95.72 * | $68.33 | +13.1% | COMMON | 693475105 |
| RPM | RPM ORD | 824,725 | $49.07M | 2.0% | $59.50 | $32.11 | +85.3% | COMMON | 749685103 |
| PLD | PROLOGIS REIT | 590,000 | $47.42M | 1.9% | $80.37 * | $52.97 | +29.6% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 201,619 | $43.9M | 1.8% | $217.75 * | $120.04 | +53.7% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 264,405 | $42.13M | 1.7% | $159.34 * | $172.30 | -14.3% | COMMON | 518439104 |
| TJX | TJX ORD | 866,500 | $41.43M | 1.7% | $47.81 * | $47.91 | -7.3% | COMMON | 872540109 |
| ADI | ANALOG DEVICES ORD | 419,270 | $37.59M | 1.5% | $89.65 * | $66.43 | +21.8% | COMMON | 032654105 |
| VLO | VALERO ENERGY ORD | 721,540 | $32.73M | 1.3% | $45.36 * | $54.57 | -34.2% | COMMON | 91913Y100 |
| ABBV | ABBVIE ORD | 426,800 | $32.52M | 1.3% | $76.19 * | $36.08 | +66.9% | COMMON | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $30.8M | 1.2% | $110.93 * | $112.14 | -26.2% | COMMON | 459200101 |
| MMM | 3M ORD | 211,000 | $28.8M | 1.2% | $136.51 * | $67.45 | +36.9% | COMMON | 88579Y101 |
| CB | CHUBB ORD | 242,902 | $27.13M | 1.1% | $111.69 * | $98.29 | +4.0% | COMMON | H1467J104 |
| SNA | SNAP ON ORD | 247,764 | $26.96M | 1.1% | $108.82 * | $132.64 | -29.5% | COMMON | 833034101 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $26.23M | 1.1% | $131.13 * | $59.66 | +86.8% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $26.15M | 1.0% | $53.73 * | $27.04 | +42.6% | COMMON | 92343V104 |
| DUK | DUKE ENERGY ORD | 310,000 | $25.07M | 1.0% | $80.88 * | $53.67 | +19.9% | COMMON | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $22.64M | 0.9% | $199.61 * | $133.20 | +30.4% | COMMON | 009158106 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 145,550 | $21.42M | 0.9% | $147.17 * | $164.40 | -26.7% | COMMON | 053484101 |
| CMCSA | COMCAST CL A ORD | 586,000 | $20.15M | 0.8% | $34.38 * | $36.05 | -18.0% | COMMON | 20030N101 |
| HAS | HASBRO ORD | 273,600 | $19.58M | 0.8% | $71.55 * | $31.39 | +81.7% | COMMON | 418056107 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $18.77M | 0.8% | $78.91 * | $29.68 | +140.1% | COMMON | 002824100 |
| — | BLACKROCK ORD | 42,500 | $18.7M | 0.7% | $439.98 | $294.35 | — | COMMON | 09247X101 |
| CVX | CHEVRON ORD | 224,000 | $16.23M | 0.6% | $72.46 * | $73.41 | -23.6% | COMMON | 166764100 |
| T | AT&T ORD | 532,000 | $15.51M | 0.6% | $29.15 * | $11.40 | +28.7% | COMMON | 00206R102 |
| PEP | PEPSICO ORD | 119,500 | $14.35M | 0.6% | $120.10 * | $56.00 | +79.8% | COMMON | 713448108 |
| USB | US BANCORP ORD | 415,000 | $14.3M | 0.6% | $34.45 * | $33.56 | -19.8% | COMMON | 902973304 |
| PFE | PFIZER ORD | 425,100 | $13.88M | 0.6% | $32.64 * | $17.39 | +35.4% | COMMON | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 177,991 | $8.834M | 0.4% | $49.63 * | $53.58 | -36.8% | COMMON | N53745100 |
| ENB | ENBRIDGE ORD | 293,428 | $8.536M | 0.3% | $29.09 * | $24.73 | -20.1% | COMMON | 29250N105 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $8.103M | 0.3% | $90.03 * | $54.83 | +40.0% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $5.489M | 0.2% | $110.00 * | $55.00 | +73.2% | COMMON | 742718109 |
| — | RAYTHEON TECHNOLOGIES ORD | 47,000 | $4.434M | 0.2% | $94.34 | $93.72 | — | COMMON | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $3.52M | 0.1% | $136.70 * | $98.61 | +22.7% | COMMON | 053015103 |
| XOM | EXXON MOBIL ORD | 25,000 | $949K | 0.0% | $37.96 * | $56.88 | -48.8% | COMMON | 30231G102 |