Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $522M | 14.2% | $132.69 * | $79.77 | +61.9% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $206M | 5.6% | $222.42 * | $26.70 | +699.2% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $182M | 4.9% | $182.05 * | $42.39 | +255.3% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $178M | 4.8% | $212.70 * | $53.13 | +240.8% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $164M | 4.5% | $350.68 * | $65.24 | +395.4% | COMMON | 91324P102 |
| QCOM | QUALCOMM ORD | 957,500 | $146M | 4.0% | $152.34 * | $45.94 | +197.8% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $140M | 3.8% | $237.61 * | $58.35 | +267.0% | COMMON | 655844108 |
| AVGO | BROADCOM ORD | 263,000 | $115M | 3.1% | $437.85 * | $20.17 | +95.3% | COMMON | 11135F101 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $114M | 3.1% | $44.75 * | $16.77 | +129.1% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 422,554 | $112M | 3.0% | $265.62 * | $128.54 | +83.0% | COMMON | 437076102 |
| BAX | BAXTER INTERNATIONAL ORD | 1,344,648 | $108M | 2.9% | $80.24 * | $76.82 | -6.1% | COMMON | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $105M | 2.8% | $82.79 * | $52.44 | +24.0% | COMMON | 718172109 |
| DOV | DOVER ORD | 796,800 | $101M | 2.7% | $126.25 * | $39.99 | +196.0% | COMMON | 260003108 |
| VFC | VF ORD | 1,134,630 | $96.91M | 2.6% | $85.41 | $49.66 | +72.0% | COMMON | 918204108 |
| MCD | MCDONALD'S ORD | 447,638 | $96.05M | 2.6% | $214.58 * | $71.80 | +166.6% | COMMON | 580135101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $90.12M | 2.4% | $261.21 * | $69.87 | +248.0% | COMMON | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $80.91M | 2.2% | $149.00 * | $68.33 | +82.0% | COMMON | 693475105 |
| RPM | RPM ORD | 824,725 | $74.87M | 2.0% | $90.78 | $32.11 | +182.7% | COMMON | 749685103 |
| ADI | ANALOG DEVICES ORD | 430,870 | $63.65M | 1.7% | $147.73 * | $67.51 | +100.5% | COMMON | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,048,000 | $61.28M | 1.7% | $58.47 * | $45.09 | +14.3% | COMMON | 609207105 |
| TJX | TJX ORD | 866,500 | $59.17M | 1.6% | $68.29 * | $47.91 | +32.4% | COMMON | 872540109 |
| PLD | PROLOGIS REIT | 590,000 | $58.8M | 1.6% | $99.66 * | $52.97 | +63.5% | COMMON | 74340W103 |
| CB | CHUBB ORD | 362,902 | $55.86M | 1.5% | $153.92 * | $103.55 | +38.5% | COMMON | H1467J104 |
| ABBV | ABBVIE ORD | 516,800 | $55.38M | 1.5% | $107.15 * | $43.54 | +102.5% | COMMON | 00287Y109 |
| SNA | SNAP ON ORD | 318,764 | $54.55M | 1.5% | $171.14 * | $129.66 | +16.1% | COMMON | 833034101 |
| AMT | AMERICAN TOWER REIT | 201,619 | $45.26M | 1.2% | $224.46 * | $120.04 | +61.5% | COMMON | 03027X100 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 278,950 | $44.75M | 1.2% | $160.43 * | $146.77 | -7.6% | COMMON | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $41.01M | 1.1% | $176.20 * | $122.08 | +30.1% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 721,540 | $40.82M | 1.1% | $56.57 * | $54.57 | -13.6% | COMMON | 91913Y100 |
| CMCSA | COMCAST CL A ORD | 706,650 | $37.03M | 1.0% | $52.40 * | $36.05 | +26.4% | COMMON | 20030N101 |
| MMM | 3M ORD | 211,000 | $36.88M | 1.0% | $174.79 * | $67.45 | +80.2% | COMMON | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $34.96M | 0.9% | $125.88 * | $112.14 | -12.7% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $31.63M | 0.9% | $157.38 * | $59.66 | +128.9% | COMMON | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $30.98M | 0.8% | $273.22 * | $133.20 | +81.2% | COMMON | 009158106 |
| — | BLACKROCK ORD | 42,500 | $30.66M | 0.8% | $721.53 | $294.35 | — | COMMON | 09247X101 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $28.59M | 0.8% | $58.75 * | $27.04 | +61.0% | COMMON | 92343V104 |
| DUK | DUKE ENERGY ORD | 310,000 | $28.38M | 0.8% | $91.56 * | $53.67 | +40.2% | COMMON | 26441C204 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $26.04M | 0.7% | $109.49 * | $29.68 | +237.0% | COMMON | 002824100 |
| HAS | HASBRO ORD | 273,600 | $25.59M | 0.7% | $93.54 * | $31.39 | +144.0% | COMMON | 418056107 |
| PFE | PFIZER ORD | 579,100 | $21.32M | 0.6% | $36.81 * | $19.98 | +44.4% | COMMON | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $20.35M | 0.6% | $91.66 * | $52.49 | +24.2% | COMMON | N53745100 |
| USB | US BANCORP ORD | 415,000 | $19.34M | 0.5% | $46.59 * | $33.56 | +12.1% | COMMON | 902973304 |
| CVX | CHEVRON ORD | 224,000 | $18.92M | 0.5% | $84.45 * | $73.41 | -7.0% | COMMON | 166764100 |
| PEP | PEPSICO ORD | 127,500 | $18.91M | 0.5% | $148.30 * | $59.43 | +113.9% | COMMON | 713448108 |
| PNW | PINNACLE WEST ORD | 193,460 | $15.47M | 0.4% | $79.95 * | $60.54 | +5.8% | COMMON | 723484101 |
| T | AT&T ORD | 532,000 | $15.3M | 0.4% | $28.76 * | $11.40 | +36.2% | COMMON | 00206R102 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $11.44M | 0.3% | $127.07 * | $54.83 | +103.5% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 293,428 | $9.387M | 0.3% | $31.99 * | $24.73 | -6.9% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.943M | 0.2% | $139.14 * | $55.00 | +123.2% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 47,000 | $3.361M | 0.1% | $71.51 * | $54.61 | +16.8% | COMMON | 75513E101 |
| VTRS | VIATRIS ORD | 71,854 | $1.347M | 0.0% | $18.75 * | $13.33 | +14.9% | COMMON | 92556V106 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.031M | 0.0% | $41.24 * | $56.88 | -40.8% | COMMON | 30231G102 |