Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $3.856B (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 | $480M | 12.5% | $122.15 * | $79.77 | +49.3% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $218M | 5.7% | $235.77 * | $26.70 | +749.2% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $205M | 5.3% | $204.23 * | $42.39 | +300.2% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $182M | 4.7% | $217.07 * | $53.13 | +249.3% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $174M | 4.5% | $372.07 * | $65.24 | +427.5% | COMMON | 91324P102 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $158M | 4.1% | $268.52 * | $58.35 | +316.4% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $132M | 3.4% | $51.71 * | $16.77 | +166.9% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 422,554 | $129M | 3.3% | $305.25 * | $128.54 | +111.6% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 957,500 | $127M | 3.3% | $132.59 * | $45.94 | +160.4% | COMMON | 747525103 |
| AVGO | BROADCOM ORD | 263,000 | $122M | 3.2% | $463.66 * | $20.17 | +108.4% | COMMON | 11135F101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,344,648 | $113M | 2.9% | $84.34 * | $76.82 | -1.0% | COMMON | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $112M | 2.9% | $88.74 * | $52.44 | +34.7% | COMMON | 718172109 |
| DOV | DOVER ORD | 796,800 | $109M | 2.8% | $137.13 * | $39.99 | +222.8% | COMMON | 260003108 |
| MCD | MCDONALD'S ORD | 447,638 | $100M | 2.6% | $224.14 * | $71.80 | +180.2% | COMMON | 580135101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $95.31M | 2.5% | $276.25 * | $69.87 | +269.3% | COMMON | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $95.25M | 2.5% | $175.41 * | $68.33 | +115.8% | COMMON | 693475105 |
| VFC | VF ORD | 1,134,630 | $90.68M | 2.4% | $79.92 | $49.66 | +60.9% | COMMON | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $84.75M | 2.2% | $58.53 * | $46.39 | +11.8% | COMMON | 609207105 |
| RPM | RPM ORD | 824,725 | $75.75M | 2.0% | $91.85 | $32.11 | +186.1% | COMMON | 749685103 |
| SNA | SNAP ON ORD | 318,764 | $73.55M | 1.9% | $230.74 * | $129.66 | +57.5% | COMMON | 833034101 |
| ADI | ANALOG DEVICES ORD | 430,870 | $66.82M | 1.7% | $155.08 * | $67.51 | +111.4% | COMMON | 032654105 |
| PLD | PROLOGIS REIT | 590,000 | $62.54M | 1.6% | $106.00 * | $52.97 | +75.0% | COMMON | 74340W103 |
| CB | CHUBB ORD | 362,902 | $57.33M | 1.5% | $157.97 * | $103.55 | +42.8% | COMMON | H1467J104 |
| TJX | TJX ORD | 866,500 | $57.32M | 1.5% | $66.15 * | $47.91 | +28.7% | COMMON | 872540109 |
| ABBV | ABBVIE ORD | 516,800 | $55.93M | 1.5% | $108.22 * | $43.54 | +106.9% | COMMON | 00287Y109 |
| VLO | VALERO ENERGY ORD | 721,540 | $51.66M | 1.3% | $71.60 * | $54.57 | +11.0% | COMMON | 91913Y100 |
| AMT | AMERICAN TOWER REIT | 201,619 | $48.2M | 1.2% | $239.06 * | $120.04 | +72.0% | COMMON | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $43.87M | 1.1% | $188.47 * | $122.08 | +39.9% | COMMON | 053015103 |
| MMM | 3M ORD | 211,000 | $40.66M | 1.1% | $192.68 * | $67.45 | +100.3% | COMMON | 88579Y101 |
| CMCSA | COMCAST CL A ORD | 706,650 | $38.24M | 1.0% | $54.11 * | $36.05 | +31.1% | COMMON | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $37.01M | 1.0% | $133.26 * | $112.14 | -6.4% | COMMON | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 125,400 | $35.28M | 0.9% | $281.34 * | $143.44 | +74.2% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $33.03M | 0.9% | $164.35 * | $59.66 | +140.5% | COMMON | 478160104 |
| — | BLACKROCK ORD | 42,500 | $32.04M | 0.8% | $753.95 | $294.35 | — | COMMON | 09247X101 |
| DUK | DUKE ENERGY ORD | 310,000 | $29.92M | 0.8% | $96.53 * | $53.67 | +49.4% | COMMON | 26441C204 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $28.5M | 0.7% | $119.84 * | $29.68 | +270.4% | COMMON | 002824100 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $28.3M | 0.7% | $184.51 * | $146.77 | +7.2% | COMMON | 053484101 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $28.3M | 0.7% | $58.15 * | $27.04 | +61.1% | COMMON | 92343V104 |
| HAS | HASBRO ORD | 273,600 | $26.3M | 0.7% | $96.12 * | $31.39 | +152.6% | COMMON | 418056107 |
| CVX | CHEVRON ORD | 224,000 | $23.47M | 0.6% | $104.79 * | $73.41 | +17.0% | COMMON | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $23.1M | 0.6% | $104.05 * | $52.49 | +42.3% | COMMON | N53745100 |
| USB | US BANCORP ORD | 415,000 | $22.95M | 0.6% | $55.31 * | $33.56 | +34.0% | COMMON | 902973304 |
| PFE | PFIZER ORD | 579,100 | $20.98M | 0.5% | $36.23 * | $19.98 | +43.7% | COMMON | 717081103 |
| PEP | PEPSICO ORD | 127,500 | $18.04M | 0.5% | $141.45 * | $59.43 | +105.6% | COMMON | 713448108 |
| T | AT&T ORD | 532,000 | $16.1M | 0.4% | $30.27 * | $11.40 | +46.7% | COMMON | 00206R102 |
| PNW | PINNACLE WEST ORD | 193,460 | $15.74M | 0.4% | $81.35 * | $60.54 | +8.8% | COMMON | 723484101 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $13.7M | 0.4% | $152.23 * | $54.83 | +145.6% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 293,428 | $10.68M | 0.3% | $36.40 * | $24.73 | +7.9% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.758M | 0.2% | $135.43 * | $55.00 | +118.6% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 47,000 | $3.632M | 0.1% | $77.28 * | $54.61 | +26.9% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.396M | 0.0% | $55.84 * | $56.88 | -18.4% | COMMON | 30231G102 |
| VTRS | VIATRIS ORD | 71,854 | $1.004M | 0.0% | $13.97 * | $13.33 | -14.4% | COMMON | 92556V106 |