CIK: 0001279885 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $4,948,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $348,540 | 7.0% | $28.47 | +759.7% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $338,526 | 6.8% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $312,946 | 6.3% | $36.24 | +285.6% | COMMON | 46625H100 |
| ACN | ACCENTURE CL A ORD | 674,165 | $198,737 | 4.0% | $66.12 | +305.6% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $183,805 | 3.7% | $56.00 | +125.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $175,613 | 3.5% | $62.75 | +130.9% | COMMON | 478160104 |
| ABBV | ABBVIE ORD | 1,377,200 | $155,128 | 3.1% | $28.37 | +234.0% | COMMON | 00287Y109 |
| CMI | CUMMINS ORD | 606,400 | $147,846 | 3.0% | $75.52 | +202.3% | COMMON | 231021106 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $138,641 | 2.8% | $55.00 | +119.5% | COMMON | 742718109 |
| PFE | PFIZER ORD | 3,481,725 | $136,344 | 2.8% | $17.29 | +79.3% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $134,154 | 2.7% | $28.85 | +271.9% | COMMON | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $127,164 | 2.6% | $133.20 | +95.7% | COMMON | 009158106 |
| USB | US BANCORP ORD | 2,091,500 | $119,153 | 2.4% | $23.01 | +107.4% | COMMON | 902973304 |
| HAS | HASBRO ORD | 1,097,243 | $103,711 | 2.1% | $30.22 | +163.5% | COMMON | 418056107 |
| MMM | 3M ORD | 521,700 | $103,625 | 2.1% | $61.26 | +129.2% | COMMON | 88579Y101 |
| AVGO | BROADCOM ORD | 214,650 | $102,354 | 2.1% | $20.37 | +106.4% | COMMON | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $97,288 | 2.0% | $61.28 | +158.9% | COMMON | 693475105 |
| ADI | ANALOG DEVICES ORD | 549,114 | $94,535 | 1.9% | $68.56 | +115.4% | COMMON | 032654105 |
| RPM | RPM ORD | 1,033,303 | $91,633 | 1.9% | $32.11 | +189.8% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $89,855 | 1.8% | $71.89 | +191.1% | COMMON | 580135101 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $88,129 | 1.8% | $82.89 | +345.2% | COMMON | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $87,436 | 1.8% | $54.61 | +38.7% | COMMON | 75513E101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $87,020 | 1.8% | $33.96 | +137.4% | COMMON | 92939U106 |
| AAPL | APPLE ORD | 616,000 | $84,367 | 1.7% | $83.04 | +52.3% | COMMON | 037833100 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $81,386 | 1.6% | $53.69 | -6.8% | COMMON | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $76,604 | 1.5% | $50.98 | +52.9% | COMMON | N53745100 |
| CVX | CHEVRON ORD | 716,000 | $74,994 | 1.5% | $71.30 | +22.1% | COMMON | 166764100 |
| ENB | ENBRIDGE ORD | 1,819,525 | $72,854 | 1.5% | $24.31 | +17.8% | COMMON | 29250N105 |
| HD | HOME DEPOT ORD | 226,446 | $72,211 | 1.5% | $135.79 | +109.0% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $70,702 | 1.4% | $16.94 | +170.5% | COMMON | 17275R102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $70,174 | 1.4% | $66.24 | +277.9% | COMMON | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $67,967 | 1.4% | $111.54 | +1.7% | COMMON | 459200101 |
| TJX | TJX ORD | 963,000 | $64,925 | 1.3% | $46.12 | +38.1% | COMMON | 872540109 |
| CB | CHUBB ORD | 393,738 | $62,581 | 1.3% | $96.06 | +61.6% | COMMON | H1467J104 |
| QCOM | QUALCOMM ORD | 427,500 | $61,103 | 1.2% | $44.99 | +171.5% | COMMON | 747525103 |
| DOV | DOVER ORD | 368,780 | $55,538 | 1.1% | $40.09 | +246.9% | COMMON | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $54,292 | 1.1% | $47.50 | +15.0% | COMMON | 609207105 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $53,741 | 1.1% | $53.13 | +261.7% | COMMON | 438516106 |
| DUK | DUKE ENERGY ORD | 523,600 | $51,690 | 1.0% | $41.83 | +100.5% | COMMON | 26441C204 |
| CMCSA | COMCAST CL A ORD | 887,500 | $50,605 | 1.0% | $36.96 | +32.7% | COMMON | 20030N101 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $39,284 | 0.8% | $76.25 | -0.7% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $35,960 | 0.7% | $51.12 | +244.8% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 380,738 | $29,728 | 0.6% | $56.95 | +15.9% | COMMON | 91913Y100 |
| SNA | SNAP ON ORD | 123,900 | $27,683 | 0.6% | $129.93 | +63.4% | COMMON | 833034101 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $27,130 | 0.5% | $145.69 | +17.0% | COMMON | 053484101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24,028 | 0.5% | $48.01 | +59.2% | COMMON | 718172109 |
| T | AT&T ORD | 803,000 | $23,110 | 0.5% | $11.40 | +49.1% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $22,709 | 0.5% | $27.04 | +60.6% | COMMON | 92343V104 |
| PNW | PINNACLE WEST ORD | 253,838 | $20,807 | 0.4% | $59.60 | +15.7% | COMMON | 723484101 |
| PLD | PROLOGIS REIT | 168,000 | $20,081 | 0.4% | $55.83 | +83.3% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 60,000 | $16,208 | 0.3% | $114.65 | +93.0% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 34,064 | $10,835 | 0.2% | $282.88 | 0.0% | COMMON | 518439104 |
| VFC | VF ORD | 113,540 | $9,315 | 0.2% | $62.13 | +34.2% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $6,359 | 0.1% | $39.16 | +348.4% | COMMON | 12572Q105 |
| VTRS | VIATRIS ORD | 410,294 | $5,863 | 0.1% | $13.33 | -11.0% | COMMON | 92556V106 |
| MPLX | MPLX COM UNT | 145,463 | $4,307 | 0.1% | $32.89 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $4,240 | 0.1% | $22.66 | — | COMMON | 726503105 |
| ET | ENERGY TRANSFER UNT | 389,789 | $4,143 | 0.1% | $11.66 | — | COMMON | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4,071 | 0.1% | $18.53 | — | COMMON | 958669103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 151,829 | $3,664 | 0.1% | $47.52 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 71,603 | $3,502 | 0.1% | $56.30 | — | COMMON | 559080106 |
| TRGP | TARGA RESOURCES ORD | 71,401 | $3,174 | 0.1% | $18.33 | +92.3% | COMMON | 87612G101 |
| — | DCP MIDSTREAM UNT | 103,385 | $3,173 | 0.1% | $20.14 | — | COMMON | 23311P100 |
| LNG | CHENIERE ENERGY ORD | 25,320 | $2,196 | 0.0% | $60.79 | +33.8% | COMMON | 16411R208 |
| — | NUSTAR ENERGY UNT | 111,933 | $2,020 | 0.0% | $17.65 | — | COMMON | 67058H102 |
| OKE | ONEOK ORD | 31,782 | $1,768 | 0.0% | $35.21 | +17.3% | COMMON | 682680103 |
| — | SHELL MIDSTREAM PARTNERS UNT | 86,992 | $1,285 | 0.0% | $19.85 | — | COMMON | 822634101 |
| — | PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1,265 | 0.0% | $49.92 | — | COMMON | 718549207 |
| WMB | WILLIAMS ORD | 26,655 | $708 | 0.0% | $16.40 | +24.6% | COMMON | 969457100 |
| — | BP MIDSTREAM PARTNERS UNT | 42,657 | $618 | 0.0% | $13.50 | — | COMMON | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $605 | 0.0% | $13.09 | — | COMMON | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 7,440 | $330 | 0.0% | $41.28 | — | COMMON | 16411Q101 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $260 | 0.0% | $60.12 | +18.9% | COMMON | 65341B106 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $209 | 0.0% | $13.81 | -0.6% | COMMON | 49456B101 |
| TRP | TC ENERGY ORD | 4,041 | $200 | 0.0% | $35.57 | +10.6% | COMMON | 87807B107 |
| — | VISTRA EQY WARRANT | 36,510 | $11 | 0.0% | $1.48 | — | COMMON | 92840M128 |