CIK: 0001279885 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $3,926,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,316,600 | $276,920 | 7.1% | $28.47 | +605.2% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $218,037 | 5.6% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $193,695 | 4.9% | $36.24 | +135.8% | COMMON | 46625H100 |
| PEP | PEPSICO ORD | 1,240,500 | $171,933 | 4.4% | $56.00 | +105.7% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $158,706 | 4.0% | $62.75 | +102.4% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $152,355 | 3.9% | $66.12 | +221.0% | COMMON | G1151C101 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $142,813 | 3.6% | $55.00 | +111.5% | COMMON | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $131,664 | 3.4% | $133.20 | +89.0% | COMMON | 009158106 |
| CMI | CUMMINS ORD | 606,400 | $128,047 | 3.3% | $75.52 | +131.5% | COMMON | 231021106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $125,938 | 3.2% | $28.85 | +220.1% | COMMON | 002824100 |
| PFE | PFIZER ORD | 3,306,725 | $121,357 | 3.1% | $16.69 | +62.5% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $120,629 | 3.1% | $28.37 | +169.0% | COMMON | 00287Y109 |
| HAS | HASBRO ORD | 1,259,607 | $104,195 | 2.7% | $30.22 | +107.5% | COMMON | 418056107 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $94,797 | 2.4% | $33.96 | +129.9% | COMMON | 92939U106 |
| RPM | RPM ORD | 1,033,303 | $85,599 | 2.2% | $32.11 | +154.4% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $85,382 | 2.2% | $71.89 | +152.3% | COMMON | 580135101 |
| MMM | 3M ORD | 521,700 | $83,566 | 2.1% | $61.26 | +80.2% | COMMON | 88579Y101 |
| AVGO | BROADCOM ORD | 214,650 | $78,201 | 2.0% | $20.37 | +45.5% | COMMON | 11135F101 |
| AAPL | APPLE ORD | 616,000 | $71,339 | 1.8% | $83.04 | +27.6% | COMMON | 037833100 |
| USB | US BANCORP ORD | 1,981,500 | $71,037 | 1.8% | $22.41 | +29.1% | COMMON | 902973304 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $68,615 | 1.7% | $82.89 | +239.3% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES ORD | 549,114 | $64,104 | 1.6% | $68.56 | +55.3% | COMMON | 032654105 |
| HD | HOME DEPOT ORD | 226,446 | $62,886 | 1.6% | $135.79 | +75.0% | COMMON | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $58,974 | 1.5% | $54.61 | -1.7% | COMMON | 75513E101 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $56,579 | 1.4% | $66.24 | +171.6% | COMMON | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $56,413 | 1.4% | $111.54 | -15.9% | COMMON | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $56,054 | 1.4% | $61.28 | +44.7% | COMMON | 693475105 |
| TJX | TJX ORD | 963,000 | $53,591 | 1.4% | $46.12 | +8.5% | COMMON | 872540109 |
| ENB | ENBRIDGE ORD | 1,819,525 | $53,130 | 1.4% | $24.31 | -9.5% | COMMON | 29250N105 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $52,546 | 1.3% | $16.94 | +118.8% | COMMON | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $52,492 | 1.3% | $50.98 | -5.6% | COMMON | N53745100 |
| CVX | CHEVRON ORD | 716,000 | $51,552 | 1.3% | $71.30 | -6.7% | COMMON | 166764100 |
| QCOM | QUALCOMM ORD | 427,500 | $50,308 | 1.3% | $44.99 | +111.5% | COMMON | 747525103 |
| DUK | DUKE ENERGY ORD | 523,600 | $46,370 | 1.2% | $41.83 | +59.5% | COMMON | 26441C204 |
| CB | CHUBB ORD | 393,738 | $45,721 | 1.2% | $96.06 | +20.5% | COMMON | H1467J104 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $44,293 | 1.1% | $53.69 | -39.8% | COMMON | 30231G102 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $40,329 | 1.0% | $53.13 | +150.8% | COMMON | 438516106 |
| DOV | DOVER ORD | 368,780 | $39,954 | 1.0% | $40.09 | +148.7% | COMMON | 260003108 |
| CMCSA | COMCAST CL A ORD | 807,000 | $37,332 | 1.0% | $36.05 | +4.4% | COMMON | 20030N101 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 247,000 | $36,887 | 0.9% | $145.69 | -13.0% | COMMON | 053484101 |
| BAX | BAXTER INTERNATIONAL ORD | 458,000 | $36,832 | 0.9% | $76.59 | -1.8% | COMMON | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 513,500 | $29,501 | 0.8% | $45.92 | +5.8% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $25,255 | 0.6% | $51.12 | +144.5% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $24,111 | 0.6% | $27.04 | +57.4% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $22,894 | 0.6% | $11.40 | +36.5% | COMMON | 00206R102 |
| PNW | PINNACLE WEST ORD | 253,838 | $18,924 | 0.5% | $59.60 | +1.6% | COMMON | 723484101 |
| SNA | SNAP ON ORD | 123,900 | $18,229 | 0.5% | $129.93 | -2.8% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $18,180 | 0.5% | $48.01 | +22.6% | COMMON | 718172109 |
| PLD | PROLOGIS REIT | 168,000 | $16,904 | 0.4% | $55.83 | +54.4% | COMMON | 74340W103 |
| VLO | VALERO ENERGY ORD | 380,738 | $16,494 | 0.4% | $56.95 | -25.2% | COMMON | 91913Y100 |
| AMT | AMERICAN TOWER REIT | 60,000 | $14,504 | 0.4% | $114.65 | +89.0% | COMMON | 03027X100 |
| VFC | VF ORD | 113,540 | $7,976 | 0.2% | $62.13 | +4.0% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $5,003 | 0.1% | $39.16 | +247.9% | COMMON | 12572Q105 |
| DIS | WALT DISNEY ORD | 35,000 | $4,343 | 0.1% | $95.74 | +27.5% | COMMON | 254687106 |
| MPLX | MPLX COM UNT | 159,625 | $2,512 | 0.1% | $32.89 | — | COMMON | 55336V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 149,872 | $2,366 | 0.1% | $49.27 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 65,162 | $2,229 | 0.1% | $57.58 | — | COMMON | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 315,709 | $1,888 | 0.0% | $25.24 | — | COMMON | 726503105 |
| WMB | WILLIAMS ORD | 74,286 | $1,460 | 0.0% | $16.40 | -6.1% | COMMON | 969457100 |
| TRP | TC ENERGY ORD | 34,414 | $1,446 | 0.0% | $35.57 | -2.8% | COMMON | 87807B107 |
| ET | ENERGY TRANSFER UNT | 243,121 | $1,318 | 0.0% | $12.41 | — | COMMON | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 120,914 | $1,144 | 0.0% | $19.85 | — | COMMON | 822634101 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 125,594 | $1,005 | 0.0% | $19.18 | — | COMMON | 958669103 |
| LNG | CHENIERE ENERGY ORD | 19,770 | $915 | 0.0% | $55.02 | -7.9% | COMMON | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 14,233 | $853 | 0.0% | $59.13 | 0.0% | COMMON | 65341B106 |
| — | EQUITRANS MIDSTREAM ORD | 100,621 | $851 | 0.0% | $8.31 | — | COMMON | 294600101 |
| — | PHILLIPS 66 PARTNERS COM UNT | 36,329 | $837 | 0.0% | $52.93 | — | COMMON | 718549207 |
| TRGP | TARGA RESOURCES ORD | 55,348 | $777 | 0.0% | $13.76 | +14.6% | COMMON | 87612G101 |
| KMI | KINDER MORGAN CL P ORD | 47,303 | $583 | 0.0% | $13.81 | -26.7% | COMMON | 49456B101 |
| — | NUSTAR ENERGY UNT | 54,498 | $579 | 0.0% | $17.76 | — | COMMON | 67058H102 |
| — | BP MIDSTREAM PARTNERS UNT | 47,762 | $473 | 0.0% | $13.50 | — | COMMON | 0556EL109 |
| NEE | NEXTERA ENERGY ORD | 1,482 | $411 | 0.0% | $58.50 | +3.0% | COMMON | 65339F101 |
| CWEN | CLEARWAY ENERGY CL C ORD | 9,539 | $257 | 0.0% | $18.69 | 0.0% | COMMON | 18539C204 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $251 | 0.0% | $13.09 | — | COMMON | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 7,440 | $247 | 0.0% | $41.28 | — | COMMON | 16411Q101 |
| OKE | ONEOK ORD | 9,191 | $239 | 0.0% | $43.36 | -54.0% | COMMON | 682680103 |
| — | DCP MIDSTREAM UNT | 11,234 | $125 | 0.0% | $11.30 | — | COMMON | 23311P100 |
| — | TC PIPELINES UNT | 4,516 | $116 | 0.0% | $27.45 | — | COMMON | 87233Q108 |
| — | NOBLE MIDSTREAM PARTNERS UNT | 14,521 | $106 | 0.0% | $8.47 | — | COMMON | 65506L105 |
| SRE | SEMPRA ENERGY ORD | 632 | $75 | 0.0% | $59.96 | -13.9% | COMMON | 816851109 |
| — | VISTRA EQY WARRANT | 36,510 | $21 | 0.0% | $1.48 | — | COMMON | 92840M128 |