Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $2.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 1,169,000 | $426M | 14.3% | $17.87 | +320.2% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 932,950 | $190M | 6.4% | $26.70 | +548.1% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $163M | 5.5% | $42.39 | +240.5% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $138M | 4.6% | $65.24 | +300.2% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $121M | 4.1% | $53.13 | +121.9% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS ORD | 2,446,500 | $114M | 3.8% | $15.94 | +132.2% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 422,554 | $106M | 3.6% | $128.54 | +55.4% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $103M | 3.5% | $58.35 | +158.7% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 957,500 | $87.33M | 2.9% | $45.94 | +54.5% | COMMON | 747525103 |
| BAX | BAXTER INTERNATIONAL ORD | 987,148 | $84.99M | 2.9% | $77.66 | 0.0% | COMMON | 071813109 |
| AVGO | BROADCOM ORD | 263,000 | $83M | 2.8% | $20.17 | +21.6% | COMMON | 11135F101 |
| MCD | MCDONALD'S ORD | 447,638 | $82.58M | 2.8% | $71.80 | +124.2% | COMMON | 580135101 |
| DOV | DOVER ORD | 796,800 | $76.94M | 2.6% | $39.99 | +114.0% | COMMON | 260003108 |
| ACN | ACCENTURE CL A ORD | 345,000 | $74.08M | 2.5% | $69.87 | +149.9% | COMMON | G1151C101 |
| VFC | VF ORD | 1,134,630 | $69.14M | 2.3% | $49.66 | +17.3% | COMMON | 918204108 |
| RPM | RPM ORD | 824,725 | $61.9M | 2.1% | $32.11 | +116.5% | COMMON | 749685103 |
| DIS | WALT DISNEY ORD | 542,000 | $60.44M | 2.0% | $90.92 | +18.6% | COMMON | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $57.84M | 1.9% | $49.00 | +11.8% | COMMON | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $57.13M | 1.9% | $68.33 | +25.8% | COMMON | 693475105 |
| PLD | PROLOGIS REIT | 590,000 | $55.06M | 1.8% | $52.97 | +44.0% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 201,619 | $52.13M | 1.7% | $120.04 | +75.4% | COMMON | 03027X100 |
| ADI | ANALOG DEVICES ORD | 419,270 | $51.42M | 1.7% | $66.43 | +49.6% | COMMON | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 908,000 | $46.43M | 1.6% | $44.56 | 0.0% | COMMON | 609207105 |
| TJX | TJX ORD | 866,500 | $43.81M | 1.5% | $47.91 | -2.7% | COMMON | 872540109 |
| VLO | VALERO ENERGY ORD | 721,540 | $42.44M | 1.4% | $54.57 | -12.5% | COMMON | 91913Y100 |
| ABBV | ABBVIE ORD | 426,800 | $41.9M | 1.4% | $36.08 | +95.4% | COMMON | 00287Y109 |
| SNA | SNAP ON ORD | 277,764 | $38.47M | 1.3% | $130.16 | -15.7% | COMMON | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $33.54M | 1.1% | $112.14 | -18.5% | COMMON | 459200101 |
| CB | CHUBB ORD | 262,902 | $33.29M | 1.1% | $98.90 | +7.4% | COMMON | H1467J104 |
| MMM | 3M ORD | 211,000 | $32.91M | 1.1% | $67.45 | +51.8% | COMMON | 88579Y101 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 183,550 | $28.38M | 1.0% | $157.20 | -17.5% | COMMON | 053484101 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $28.13M | 0.9% | $59.66 | +108.2% | COMMON | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $27.38M | 0.9% | $133.20 | +49.1% | COMMON | 009158106 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $26.83M | 0.9% | $27.04 | +50.7% | COMMON | 92343V104 |
| CMCSA | COMCAST CL A ORD | 661,650 | $25.79M | 0.9% | $35.67 | -8.2% | COMMON | 20030N101 |
| DUK | DUKE ENERGY ORD | 310,000 | $24.77M | 0.8% | $53.67 | +26.0% | COMMON | 26441C204 |
| — | BLACKROCK ORD | 42,500 | $23.12M | 0.8% | $294.35 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $21.74M | 0.7% | $29.68 | +176.1% | COMMON | 002824100 |
| HAS | HASBRO ORD | 273,600 | $20.51M | 0.7% | $31.39 | +85.0% | COMMON | 418056107 |
| CVX | CHEVRON ORD | 224,000 | $19.99M | 0.7% | $73.41 | -4.9% | COMMON | 166764100 |
| PEP | PEPSICO ORD | 127,500 | $16.86M | 0.6% | $59.43 | +86.4% | COMMON | 713448108 |
| T | AT&T ORD | 532,000 | $16.08M | 0.5% | $11.40 | +36.0% | COMMON | 00206R102 |
| USB | US BANCORP ORD | 415,000 | $15.28M | 0.5% | $33.56 | -17.0% | COMMON | 902973304 |
| PFE | PFIZER ORD | 425,100 | $13.9M | 0.5% | $17.39 | +49.4% | COMMON | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 177,991 | $11.7M | 0.4% | $53.58 | -23.9% | COMMON | N53745100 |
| ENB | ENBRIDGE ORD | 293,428 | $8.926M | 0.3% | $24.73 | -14.7% | COMMON | 29250N105 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $8.465M | 0.3% | $54.83 | +49.1% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $5.967M | 0.2% | $55.00 | +84.6% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $3.834M | 0.1% | $98.61 | +28.8% | COMMON | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 47,000 | $2.896M | 0.1% | $54.61 | 0.0% | COMMON | 75513E101 |
| OTIS | OTIS WORLDWIDE ORD | 23,500 | $1.336M | 0.0% | $47.48 | 0.0% | COMMON | 68902V107 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.118M | 0.0% | $56.88 | -38.8% | COMMON | 30231G102 |