CIK: 0001279885 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,424,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $286,166 | 6.5% | $28.47 | +623.7% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $279,164 | 6.3% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $255,665 | 5.8% | $36.24 | +170.8% | COMMON | 46625H100 |
| PEP | PEPSICO ORD | 1,240,500 | $183,966 | 4.2% | $56.00 | +116.5% | COMMON | 713448108 |
| ACN | ACCENTURE CL A ORD | 674,165 | $176,099 | 4.0% | $66.12 | +237.3% | COMMON | G1151C101 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $167,767 | 3.8% | $62.75 | +103.2% | COMMON | 478160104 |
| ABBV | ABBVIE ORD | 1,377,200 | $147,567 | 3.3% | $28.37 | +178.2% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $142,967 | 3.2% | $55.00 | +123.9% | COMMON | 742718109 |
| CMI | CUMMINS ORD | 606,400 | $137,713 | 3.1% | $75.52 | +162.5% | COMMON | 231021106 |
| PFE | PFIZER ORD | 3,481,725 | $128,162 | 2.9% | $17.29 | +65.6% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $126,702 | 2.9% | $28.85 | +244.1% | COMMON | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $120,772 | 2.7% | $133.20 | +85.9% | COMMON | 009158106 |
| HAS | HASBRO ORD | 1,259,607 | $117,824 | 2.7% | $30.22 | +140.3% | COMMON | 418056107 |
| USB | US BANCORP ORD | 2,091,500 | $97,443 | 2.2% | $23.01 | +47.1% | COMMON | 902973304 |
| AVGO | BROADCOM ORD | 214,650 | $93,985 | 2.1% | $20.37 | +70.9% | COMMON | 11135F101 |
| RPM | RPM ORD | 1,033,303 | $93,803 | 2.1% | $32.11 | +174.6% | COMMON | 749685103 |
| MMM | 3M ORD | 521,700 | $91,188 | 2.1% | $61.26 | +91.8% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $90,033 | 2.0% | $33.96 | +141.7% | COMMON | 92939U106 |
| MCD | MCDONALD'S ORD | 389,000 | $83,472 | 1.9% | $71.89 | +168.8% | COMMON | 580135101 |
| AAPL | APPLE ORD | 616,000 | $81,737 | 1.8% | $83.04 | +40.9% | COMMON | 037833100 |
| ADI | ANALOG DEVICES ORD | 549,114 | $81,121 | 1.8% | $68.56 | +76.8% | COMMON | 032654105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $77,178 | 1.7% | $82.89 | +271.8% | COMMON | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $75,990 | 1.7% | $61.28 | +73.8% | COMMON | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $73,292 | 1.7% | $54.61 | +7.0% | COMMON | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $68,256 | 1.5% | $50.98 | +12.8% | COMMON | N53745100 |
| TJX | TJX ORD | 963,000 | $65,763 | 1.5% | $46.12 | +22.5% | COMMON | 872540109 |
| QCOM | QUALCOMM ORD | 427,500 | $65,125 | 1.5% | $44.99 | +177.2% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $62,824 | 1.4% | $66.24 | +209.1% | COMMON | 655844108 |
| CB | CHUBB ORD | 393,738 | $60,604 | 1.4% | $96.06 | +35.4% | COMMON | H1467J104 |
| CVX | CHEVRON ORD | 716,000 | $60,466 | 1.4% | $71.30 | -8.8% | COMMON | 166764100 |
| HD | HOME DEPOT ORD | 226,446 | $60,149 | 1.4% | $135.79 | +78.6% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $59,697 | 1.3% | $16.94 | +108.2% | COMMON | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $58,365 | 1.3% | $111.54 | -16.3% | COMMON | 459200101 |
| ENB | ENBRIDGE ORD | 1,819,525 | $58,207 | 1.3% | $24.31 | -10.7% | COMMON | 29250N105 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $53,182 | 1.2% | $53.69 | -43.5% | COMMON | 30231G102 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $52,112 | 1.2% | $53.13 | +208.2% | COMMON | 438516106 |
| DUK | DUKE ENERGY ORD | 523,600 | $47,941 | 1.1% | $41.83 | +80.9% | COMMON | 26441C204 |
| DOV | DOVER ORD | 368,780 | $46,558 | 1.1% | $40.09 | +177.2% | COMMON | 260003108 |
| CMCSA | COMCAST CL A ORD | 807,000 | $42,287 | 1.0% | $36.05 | +15.6% | COMMON | 20030N101 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 247,000 | $39,626 | 0.9% | $145.69 | -8.7% | COMMON | 053484101 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $39,157 | 0.9% | $76.25 | -6.8% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $31,901 | 0.7% | $51.12 | +188.5% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 513,500 | $30,024 | 0.7% | $45.92 | +9.2% | COMMON | 609207105 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $23,811 | 0.5% | $27.04 | +62.7% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $23,094 | 0.5% | $11.40 | +34.9% | COMMON | 00206R102 |
| VLO | VALERO ENERGY ORD | 380,738 | $21,538 | 0.5% | $56.95 | -28.8% | COMMON | 91913Y100 |
| SNA | SNAP ON ORD | 123,900 | $21,204 | 0.5% | $129.93 | +12.7% | COMMON | 833034101 |
| PNW | PINNACLE WEST ORD | 253,838 | $20,294 | 0.5% | $59.60 | +10.4% | COMMON | 723484101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $20,071 | 0.5% | $48.01 | +25.7% | COMMON | 718172109 |
| PLD | PROLOGIS REIT | 168,000 | $16,743 | 0.4% | $55.83 | +56.6% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13,468 | 0.3% | $114.65 | +74.2% | COMMON | 03027X100 |
| VFC | VF ORD | 113,540 | $9,697 | 0.2% | $62.13 | +28.6% | COMMON | 918204108 |
| VTRS | VIATRIS ORD | 410,294 | $7,689 | 0.2% | $13.33 | 0.0% | COMMON | 92556V106 |
| CME | CME GROUP CL A ORD | 29,900 | $5,443 | 0.1% | $39.16 | +253.5% | COMMON | 12572Q105 |
| MPLX | MPLX COM UNT | 145,463 | $3,149 | 0.1% | $32.89 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 354,371 | $2,920 | 0.1% | $23.38 | — | COMMON | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 142,094 | $2,784 | 0.1% | $49.27 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 65,162 | $2,765 | 0.1% | $57.58 | — | COMMON | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 157,362 | $2,175 | 0.0% | $18.10 | — | COMMON | 958669103 |
| WMB | WILLIAMS ORD | 74,286 | $1,489 | 0.0% | $16.40 | -4.7% | COMMON | 969457100 |
| TRGP | TARGA RESOURCES ORD | 55,348 | $1,460 | 0.0% | $13.76 | +39.8% | COMMON | 87612G101 |
| ET | ENERGY TRANSFER UNT | 226,296 | $1,399 | 0.0% | $12.41 | — | COMMON | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 120,914 | $1,219 | 0.0% | $19.85 | — | COMMON | 822634101 |
| TRP | TC ENERGY ORD | 29,225 | $1,190 | 0.0% | $35.57 | -8.4% | COMMON | 87807B107 |
| LNG | CHENIERE ENERGY ORD | 19,770 | $1,187 | 0.0% | $55.02 | -2.5% | COMMON | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 17,478 | $1,172 | 0.0% | $60.12 | +7.2% | COMMON | 65341B106 |
| — | PHILLIPS 66 PARTNERS COM UNT | 36,329 | $959 | 0.0% | $52.93 | — | COMMON | 718549207 |
| — | DCP MIDSTREAM UNT | 47,497 | $880 | 0.0% | $16.82 | — | COMMON | 23311P100 |
| — | EQUITRANS MIDSTREAM ORD | 100,621 | $809 | 0.0% | $8.31 | — | COMMON | 294600101 |
| — | NUSTAR ENERGY UNT | 54,498 | $785 | 0.0% | $17.76 | — | COMMON | 67058H102 |
| OKE | ONEOK ORD | 19,462 | $747 | 0.0% | $33.62 | -25.9% | COMMON | 682680103 |
| KMI | KINDER MORGAN CL P ORD | 37,574 | $514 | 0.0% | $13.81 | -28.0% | COMMON | 49456B101 |
| — | BP MIDSTREAM PARTNERS UNT | 47,762 | $506 | 0.0% | $13.50 | — | COMMON | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $383 | 0.0% | $13.09 | — | COMMON | 226344208 |
| CWEN | CLEARWAY ENERGY CL C ORD | 9,539 | $305 | 0.0% | $18.69 | +23.0% | COMMON | 18539C204 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 7,440 | $262 | 0.0% | $41.28 | — | COMMON | 16411Q101 |
| NEE | NEXTERA ENERGY ORD | 2,212 | $171 | 0.0% | $60.86 | +7.9% | COMMON | 65339F101 |
| — | NOBLE MIDSTREAM PARTNERS UNT | 14,521 | $151 | 0.0% | $8.47 | — | COMMON | 65506L105 |
| — | VISTRA EQY WARRANT | 36,510 | $14 | 0.0% | $1.48 | — | COMMON | 92840M128 |