Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $3.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $455M | 13.9% | $79.77 | +32.8% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $195M | 5.9% | $26.70 | +651.8% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $168M | 5.1% | $42.39 | +221.4% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $146M | 4.5% | $65.24 | +331.0% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $138M | 4.2% | $53.13 | +150.8% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $126M | 3.8% | $58.35 | +208.3% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 422,554 | $117M | 3.6% | $128.54 | +84.9% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 957,500 | $113M | 3.4% | $45.94 | +107.1% | COMMON | 747525103 |
| BAX | BAXTER INTERNATIONAL ORD | 1,284,648 | $103M | 3.1% | $77.09 | -2.4% | COMMON | 071813109 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $100M | 3.1% | $16.77 | +121.1% | COMMON | 17275R102 |
| MCD | MCDONALD'S ORD | 447,638 | $98.25M | 3.0% | $71.80 | +152.7% | COMMON | 580135101 |
| AVGO | BROADCOM ORD | 263,000 | $95.82M | 2.9% | $20.17 | +47.0% | COMMON | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $94.98M | 2.9% | $52.44 | +12.3% | COMMON | 718172109 |
| DOV | DOVER ORD | 796,800 | $86.33M | 2.6% | $39.99 | +149.3% | COMMON | 260003108 |
| VFC | VF ORD | 1,134,630 | $79.71M | 2.4% | $49.66 | +30.1% | COMMON | 918204108 |
| ACN | ACCENTURE CL A ORD | 345,000 | $77.97M | 2.4% | $69.87 | +203.8% | COMMON | G1151C101 |
| RPM | RPM ORD | 824,725 | $68.32M | 2.1% | $32.11 | +154.4% | COMMON | 749685103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,048,000 | $60.21M | 1.8% | $45.09 | +7.7% | COMMON | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $59.68M | 1.8% | $68.33 | +29.8% | COMMON | 693475105 |
| PLD | PROLOGIS REIT | 590,000 | $59.37M | 1.8% | $52.97 | +62.7% | COMMON | 74340W103 |
| ADI | ANALOG DEVICES ORD | 430,870 | $50.3M | 1.5% | $67.51 | +57.7% | COMMON | 032654105 |
| AMT | AMERICAN TOWER REIT | 201,619 | $48.74M | 1.5% | $120.04 | +80.5% | COMMON | 03027X100 |
| TJX | TJX ORD | 866,500 | $48.22M | 1.5% | $47.91 | +4.5% | COMMON | 872540109 |
| SNA | SNAP ON ORD | 318,764 | $46.9M | 1.4% | $129.66 | -2.6% | COMMON | 833034101 |
| CB | CHUBB ORD | 362,902 | $42.14M | 1.3% | $103.55 | +11.8% | COMMON | H1467J104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 278,950 | $41.66M | 1.3% | $146.77 | -13.7% | COMMON | 053484101 |
| ABBV | ABBVIE ORD | 426,800 | $37.38M | 1.1% | $36.08 | +111.5% | COMMON | 00287Y109 |
| MMM | 3M ORD | 211,000 | $33.8M | 1.0% | $67.45 | +63.6% | COMMON | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $33.79M | 1.0% | $112.14 | -16.3% | COMMON | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $33.78M | 1.0% | $133.20 | +89.0% | COMMON | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $32.47M | 1.0% | $122.08 | +2.4% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 721,540 | $31.26M | 1.0% | $54.57 | -21.9% | COMMON | 91913Y100 |
| CMCSA | COMCAST CL A ORD | 661,650 | $30.61M | 0.9% | $35.67 | +5.5% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $29.93M | 0.9% | $59.66 | +112.9% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $28.95M | 0.9% | $27.04 | +57.4% | COMMON | 92343V104 |
| DUK | DUKE ENERGY ORD | 310,000 | $27.45M | 0.8% | $53.67 | +24.3% | COMMON | 26441C204 |
| DIS | WALT DISNEY ORD | 210,000 | $26.06M | 0.8% | $90.92 | +34.3% | COMMON | 254687106 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $25.88M | 0.8% | $29.68 | +211.1% | COMMON | 002824100 |
| — | BLACKROCK ORD | 42,500 | $23.95M | 0.7% | $294.35 | — | COMMON | 09247X101 |
| HAS | HASBRO ORD | 273,600 | $22.63M | 0.7% | $31.39 | +99.8% | COMMON | 418056107 |
| PFE | PFIZER ORD | 579,100 | $21.25M | 0.6% | $19.98 | +35.7% | COMMON | 717081103 |
| PEP | PEPSICO ORD | 127,500 | $17.67M | 0.5% | $59.43 | +93.8% | COMMON | 713448108 |
| CVX | CHEVRON ORD | 224,000 | $16.13M | 0.5% | $73.41 | -9.4% | COMMON | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $15.65M | 0.5% | $52.49 | -8.4% | COMMON | N53745100 |
| T | AT&T ORD | 532,000 | $15.17M | 0.5% | $11.40 | +36.5% | COMMON | 00206R102 |
| USB | US BANCORP ORD | 415,000 | $14.88M | 0.5% | $33.56 | -13.8% | COMMON | 902973304 |
| PNW | PINNACLE WEST ORD | 193,460 | $14.42M | 0.4% | $60.54 | 0.0% | COMMON | 723484101 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $8.664M | 0.3% | $54.83 | +55.8% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 293,428 | $8.568M | 0.3% | $24.73 | -11.1% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.936M | 0.2% | $55.00 | +111.5% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 47,000 | $2.704M | 0.1% | $54.61 | -1.7% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 25,000 | $858K | 0.0% | $56.88 | -43.2% | COMMON | 30231G102 |