Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $3.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,434,550 | $292M | 7.8% | $28.47 | +507.9% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $211M | 5.6% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $189M | 5.1% | $36.24 | +125.6% | COMMON | 46625H100 |
| PEP | PEPSICO ORD | 1,240,500 | $164M | 4.4% | $56.00 | +97.8% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,047,000 | $147M | 3.9% | $61.58 | +101.7% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $145M | 3.9% | $66.12 | +164.1% | COMMON | G1151C101 |
| ABBV | ABBVIE ORD | 1,377,200 | $135M | 3.6% | $28.37 | +148.5% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $123M | 3.3% | $55.00 | +84.6% | COMMON | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $107M | 2.9% | $133.20 | +49.1% | COMMON | 009158106 |
| PFE | PFIZER ORD | 3,235,725 | $106M | 2.8% | $16.46 | +57.9% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $106M | 2.8% | $28.85 | +184.1% | COMMON | 002824100 |
| CMI | CUMMINS ORD | 606,400 | $105M | 2.8% | $75.52 | +84.4% | COMMON | 231021106 |
| HAS | HASBRO ORD | 1,259,607 | $94.41M | 2.5% | $30.22 | +92.1% | COMMON | 418056107 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $85.75M | 2.3% | $33.96 | +121.1% | COMMON | 92939U106 |
| MMM | 3M ORD | 521,700 | $81.38M | 2.2% | $61.26 | +67.2% | COMMON | 88579Y101 |
| RPM | RPM ORD | 1,033,303 | $77.56M | 2.1% | $32.11 | +116.5% | COMMON | 749685103 |
| USB | US BANCORP ORD | 1,981,500 | $72.96M | 2.0% | $22.41 | +24.3% | COMMON | 902973304 |
| MCD | MCDONALD'S ORD | 389,000 | $71.76M | 1.9% | $71.89 | +124.0% | COMMON | 580135101 |
| ADI | ANALOG DEVICES ORD | 530,214 | $65.03M | 1.7% | $67.21 | +47.9% | COMMON | 032654105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $64.91M | 1.7% | $82.89 | +215.0% | COMMON | 91324P102 |
| CVX | CHEVRON ORD | 716,000 | $63.89M | 1.7% | $71.30 | -2.1% | COMMON | 166764100 |
| AVGO | BROADCOM ORD | 200,650 | $63.33M | 1.7% | $19.73 | +24.3% | COMMON | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $63.16M | 1.7% | $54.61 | 0.0% | COMMON | 75513E101 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $62.22M | 1.7% | $16.94 | +118.4% | COMMON | 17275R102 |
| AAPL | APPLE ORD | 164,000 | $59.83M | 1.6% | $19.84 | +278.4% | COMMON | 037833100 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $57.7M | 1.5% | $53.69 | -35.2% | COMMON | 30231G102 |
| HD | HOME DEPOT ORD | 226,446 | $56.73M | 1.5% | $135.79 | +47.1% | COMMON | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $56M | 1.5% | $111.54 | -18.1% | COMMON | 459200101 |
| ENB | ENBRIDGE ORD | 1,819,525 | $55.35M | 1.5% | $24.31 | -13.2% | COMMON | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $53.66M | 1.4% | $61.28 | +40.2% | COMMON | 693475105 |
| CB | CHUBB ORD | 393,738 | $49.85M | 1.3% | $96.06 | +10.6% | COMMON | H1467J104 |
| TJX | TJX ORD | 963,000 | $48.69M | 1.3% | $46.12 | +1.1% | COMMON | 872540109 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $46.42M | 1.2% | $66.24 | +127.9% | COMMON | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 701,666 | $46.11M | 1.2% | $51.15 | -20.3% | COMMON | N53745100 |
| DIS | WALT DISNEY ORD | 411,000 | $45.83M | 1.2% | $95.74 | +12.7% | COMMON | 254687106 |
| DUK | DUKE ENERGY ORD | 523,600 | $41.83M | 1.1% | $41.83 | +61.6% | COMMON | 26441C204 |
| QCOM | QUALCOMM ORD | 427,500 | $38.99M | 1.0% | $44.99 | +57.7% | COMMON | 747525103 |
| DOV | DOVER ORD | 368,780 | $35.61M | 1.0% | $40.09 | +113.5% | COMMON | 260003108 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $35.42M | 0.9% | $53.13 | +121.9% | COMMON | 438516106 |
| CMCSA | COMCAST CL A ORD | 807,000 | $31.46M | 0.8% | $36.05 | -9.1% | COMMON | 20030N101 |
| BAX | BAXTER INTERNATIONAL ORD | 312,000 | $26.86M | 0.7% | $77.23 | +0.6% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 171,050 | $25.47M | 0.7% | $46.80 | +171.4% | COMMON | 053015103 |
| T | AT&T ORD | 803,000 | $24.27M | 0.6% | $11.40 | +36.0% | COMMON | 00206R102 |
| VLO | VALERO ENERGY ORD | 380,738 | $22.39M | 0.6% | $56.95 | -16.2% | COMMON | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $22.34M | 0.6% | $27.04 | +50.7% | COMMON | 92343V104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 141,000 | $21.8M | 0.6% | $159.97 | -19.0% | COMMON | 053484101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 338,500 | $17.31M | 0.5% | $44.56 | 0.0% | COMMON | 609207105 |
| SNA | SNAP ON ORD | 123,900 | $17.16M | 0.5% | $129.93 | -15.6% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $16.98M | 0.5% | $48.01 | +14.1% | COMMON | 718172109 |
| PLD | PROLOGIS REIT | 168,000 | $15.68M | 0.4% | $55.83 | +36.6% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 60,000 | $15.51M | 0.4% | $114.65 | +83.7% | COMMON | 03027X100 |
| PNW | PINNACLE WEST ORD | 167,600 | $12.28M | 0.3% | $59.12 | 0.0% | COMMON | 723484101 |
| VFC | VF ORD | 113,540 | $6.919M | 0.2% | $62.13 | -6.3% | COMMON | 918204108 |
| OTIS | OTIS WORLDWIDE ORD | 115,453 | $6.565M | 0.2% | $47.48 | 0.0% | COMMON | 68902V107 |
| CME | CME GROUP CL A ORD | 29,900 | $4.86M | 0.1% | $39.16 | +268.6% | COMMON | 12572Q105 |
| MPLX | MPLX COM UNT | 173,898 | $3.005M | 0.1% | $32.89 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 315,709 | $2.791M | 0.1% | $25.24 | — | COMMON | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 63,321 | $2.734M | 0.1% | $58.25 | — | COMMON | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $2.723M | 0.1% | $49.27 | — | COMMON | 293792107 |
| ET | ENERGY TRANSFER UNT | 360,973 | $2.57M | 0.1% | $12.41 | — | COMMON | 29273V100 |
| — | PHILLIPS 66 PARTNERS COM UNT | 61,098 | $2.202M | 0.1% | $52.93 | — | COMMON | 718549207 |
| — | SHELL MIDSTREAM PARTNERS UNT | 120,914 | $1.484M | 0.0% | $19.85 | — | COMMON | 822634101 |
| OKE | ONEOK ORD | 42,859 | $1.424M | 0.0% | $43.36 | -47.7% | COMMON | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 133,275 | $1.338M | 0.0% | $19.18 | — | COMMON | 958669103 |
| LNG | CHENIERE ENERGY ORD | 22,357 | $1.08M | 0.0% | $55.02 | -20.6% | COMMON | 16411R208 |
| WMB | WILLIAMS ORD | 54,022 | $1.027M | 0.0% | $16.78 | -17.8% | COMMON | 969457100 |
| TRGP | TARGA RESOURCES ORD | 47,610 | $956K | 0.0% | $13.43 | 0.0% | COMMON | 87612G101 |
| — | EQUITRANS MIDSTREAM ORD | 100,621 | $836K | 0.0% | $8.31 | — | COMMON | 294600101 |
| KMI | KINDER MORGAN CL P ORD | 52,423 | $795K | 0.0% | $13.81 | -21.4% | COMMON | 49456B101 |
| TRP | TC ENERGY ORD | 15,884 | $681K | 0.0% | $36.75 | -8.9% | COMMON | 87807B107 |
| — | BP MIDSTREAM PARTNERS UNT | 47,762 | $548K | 0.0% | $13.50 | — | COMMON | 0556EL109 |
| — | NUSTAR ENERGY UNT | 27,969 | $399K | 0.0% | $24.52 | — | COMMON | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $264K | 0.0% | $13.09 | — | COMMON | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 4,907 | $172K | 0.0% | $45.45 | — | COMMON | 16411Q101 |
| — | TC PIPELINES UNT | 4,516 | $140K | 0.0% | $27.45 | — | COMMON | 87233Q108 |
| — | DCP MIDSTREAM UNT | 11,234 | $127K | 0.0% | $11.30 | — | COMMON | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS UNT | 14,521 | $123K | 0.0% | $8.47 | — | COMMON | 65506L105 |
| NEE | NEXTERA ENERGY ORD | 319 | $77,000 | 0.0% | $52.03 | -0.1% | COMMON | 65339F101 |
| SRE | SEMPRA ENERGY ORD | 632 | $74,000 | 0.0% | $59.96 | -14.8% | COMMON | 816851109 |
| — | VISTRA EQY WARRANT | 36,510 | $20,000 | 0.0% | $1.48 | — | COMMON | 92840M128 |