Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $4.095B (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 | $538M | 13.1% | $136.96 * | $79.77 | +67.7% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $251M | 6.1% | $270.90 * | $26.70 | +877.9% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $213M | 5.2% | $212.68 * | $42.39 | +318.5% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $188M | 4.6% | $400.44 * | $65.24 | +469.8% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $184M | 4.5% | $219.35 * | $53.13 | +254.5% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $156M | 3.8% | $265.41 * | $58.35 | +313.0% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 957,500 | $137M | 3.3% | $142.93 * | $45.94 | +182.1% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $135M | 3.3% | $53.00 * | $16.77 | +175.5% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 422,554 | $135M | 3.3% | $318.89 * | $128.54 | +122.2% | COMMON | 437076102 |
| AVGO | BROADCOM ORD | 268,300 | $128M | 3.1% | $476.84 * | $20.60 | +111.5% | COMMON | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $126M | 3.1% | $99.11 * | $52.44 | +52.2% | COMMON | 718172109 |
| DOV | DOVER ORD | 796,800 | $120M | 2.9% | $150.60 * | $39.99 | +255.7% | COMMON | 260003108 |
| BAX | BAXTER INTERNATIONAL ORD | 1,344,648 | $108M | 2.6% | $80.50 * | $76.82 | -5.2% | COMMON | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $104M | 2.5% | $190.76 * | $68.33 | +136.2% | COMMON | 693475105 |
| MCD | MCDONALD'S ORD | 447,638 | $103M | 2.5% | $230.99 * | $71.80 | +190.4% | COMMON | 580135101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $102M | 2.5% | $294.79 * | $69.87 | +295.3% | COMMON | G1151C101 |
| VFC | VF ORD | 1,134,630 | $93.08M | 2.3% | $82.04 | $49.66 | +65.2% | COMMON | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $90.41M | 2.2% | $62.44 * | $46.39 | +19.9% | COMMON | 609207105 |
| ADI | ANALOG DEVICES ORD | 430,870 | $74.18M | 1.8% | $172.16 * | $67.51 | +135.7% | COMMON | 032654105 |
| SNA | SNAP ON ORD | 327,764 | $73.23M | 1.8% | $223.43 * | $131.93 | +50.6% | COMMON | 833034101 |
| RPM | RPM ORD | 824,725 | $73.14M | 1.8% | $88.68 | $32.11 | +176.2% | COMMON | 749685103 |
| PLD | PROLOGIS REIT | 590,000 | $70.52M | 1.7% | $119.53 * | $52.97 | +98.4% | COMMON | 74340W103 |
| ABBV | ABBVIE ORD | 538,800 | $60.69M | 1.5% | $112.64 * | $45.63 | +108.0% | COMMON | 00287Y109 |
| TJX | TJX ORD | 866,500 | $58.42M | 1.4% | $67.42 * | $47.91 | +31.6% | COMMON | 872540109 |
| VLO | VALERO ENERGY ORD | 746,540 | $58.29M | 1.4% | $78.08 * | $54.95 | +21.8% | COMMON | 91913Y100 |
| CB | CHUBB ORD | 362,902 | $57.68M | 1.4% | $158.94 * | $103.55 | +44.4% | COMMON | H1467J104 |
| AMT | AMERICAN TOWER REIT | 201,619 | $54.47M | 1.3% | $270.14 * | $120.04 | +96.3% | COMMON | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $46.23M | 1.1% | $198.62 * | $122.08 | +48.1% | COMMON | 053015103 |
| MMM | 3M ORD | 211,000 | $41.91M | 1.0% | $198.63 * | $67.45 | +108.0% | COMMON | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $40.71M | 1.0% | $146.59 * | $112.14 | +4.1% | COMMON | 459200101 |
| CMCSA | COMCAST CL A ORD | 706,650 | $40.29M | 1.0% | $57.02 * | $36.05 | +38.8% | COMMON | 20030N101 |
| — | BLACKROCK ORD | 42,500 | $37.19M | 0.9% | $874.96 | $294.35 | — | COMMON | 09247X101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 125,400 | $36.08M | 0.9% | $287.68 * | $143.44 | +79.1% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $33.11M | 0.8% | $164.74 * | $59.66 | +142.6% | COMMON | 478160104 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $32.01M | 0.8% | $208.69 * | $146.77 | +22.1% | COMMON | 053484101 |
| DUK | DUKE ENERGY ORD | 310,000 | $30.6M | 0.7% | $98.72 * | $53.67 | +54.3% | COMMON | 26441C204 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $27.57M | 0.7% | $115.93 * | $29.68 | +259.6% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $27.27M | 0.7% | $56.03 * | $27.04 | +56.9% | COMMON | 92343V104 |
| HAS | HASBRO ORD | 260,600 | $24.63M | 0.6% | $94.52 * | $31.39 | +150.1% | COMMON | 418056107 |
| USB | US BANCORP ORD | 415,000 | $23.64M | 0.6% | $56.97 * | $33.56 | +39.1% | COMMON | 902973304 |
| CVX | CHEVRON ORD | 224,000 | $23.46M | 0.6% | $104.74 * | $73.41 | +18.4% | COMMON | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $22.84M | 0.6% | $102.87 * | $52.49 | +42.1% | COMMON | N53745100 |
| PFE | PFIZER ORD | 579,100 | $22.68M | 0.6% | $39.16 * | $19.98 | +56.8% | COMMON | 717081103 |
| PEP | PEPSICO ORD | 127,500 | $18.89M | 0.5% | $148.17 * | $59.43 | +117.0% | COMMON | 713448108 |
| PNW | PINNACLE WEST ORD | 217,460 | $17.82M | 0.4% | $81.97 * | $61.47 | +9.1% | COMMON | 723484101 |
| T | AT&T ORD | 532,000 | $15.31M | 0.4% | $28.78 * | $11.40 | +42.6% | COMMON | 00206R102 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $14M | 0.3% | $155.54 * | $54.83 | +152.4% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 293,428 | $11.75M | 0.3% | $40.04 * | $24.73 | +20.7% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.733M | 0.2% | $134.93 * | $55.00 | +119.2% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $6.057M | 0.1% | $85.31 * | $61.74 | +24.7% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.577M | 0.0% | $63.08 * | $56.88 | -6.5% | COMMON | 30231G102 |
| EL | ESTEE LAUDER CL A ORD | 4,000 | $1.272M | 0.0% | $318.00 * | $282.88 | +5.0% | COMMON | 518439104 |
| VTRS | VIATRIS ORD | 71,854 | $1.027M | 0.0% | $14.29 * | $13.33 | -11.8% | COMMON | 92556V106 |