CIK: 0001279885 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $4,912,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $362,718 | 7.4% | $28.47 | +886.1% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $329,344 | 6.7% | $36.24 | +287.1% | COMMON | 46625H100 |
| — | BLACKROCK ORD | 386,900 | $324,478 | 6.6% | $261.10 | — | COMMON | 09247X101 |
| ACN | ACCENTURE CL A ORD | 674,165 | $215,679 | 4.4% | $66.12 | +362.1% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $186,584 | 3.8% | $56.00 | +141.1% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $172,159 | 3.5% | $62.75 | +139.5% | COMMON | 478160104 |
| PFE | PFIZER ORD | 3,481,725 | $149,749 | 3.0% | $17.29 | +106.3% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $148,559 | 3.0% | $28.37 | +242.7% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $143,645 | 2.9% | $55.00 | +131.4% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $136,700 | 2.8% | $28.85 | +293.4% | COMMON | 002824100 |
| CMI | CUMMINS ORD | 606,400 | $136,173 | 2.8% | $75.52 | +178.6% | COMMON | 231021106 |
| USB | US BANCORP ORD | 2,091,500 | $124,319 | 2.5% | $23.01 | +102.8% | COMMON | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $113,209 | 2.3% | $133.20 | +85.4% | COMMON | 009158106 |
| AVGO | BROADCOM ORD | 214,650 | $104,090 | 2.1% | $20.37 | +118.3% | COMMON | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $99,776 | 2.0% | $61.28 | +162.3% | COMMON | 693475105 |
| HAS | HASBRO ORD | 1,071,827 | $95,628 | 1.9% | $30.22 | +168.2% | COMMON | 418056107 |
| MCD | MCDONALD'S ORD | 389,000 | $93,792 | 1.9% | $71.89 | +200.2% | COMMON | 580135101 |
| ADI | ANALOG DEVICES ORD | 549,114 | $91,966 | 1.9% | $68.56 | +126.5% | COMMON | 032654105 |
| MMM | 3M ORD | 521,700 | $91,517 | 1.9% | $61.26 | +124.1% | COMMON | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $88,102 | 1.8% | $54.61 | +41.7% | COMMON | 75513E101 |
| AAPL | APPLE ORD | 616,000 | $87,164 | 1.8% | $83.04 | +73.3% | COMMON | 037833100 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $86,286 | 1.8% | $33.96 | +138.1% | COMMON | 92939U106 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $85,994 | 1.8% | $82.89 | +364.3% | COMMON | 91324P102 |
| RPM | RPM ORD | 1,033,303 | $80,236 | 1.6% | $32.11 | +162.3% | COMMON | 749685103 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $75,890 | 1.5% | $53.69 | -9.8% | COMMON | 30231G102 |
| HD | HOME DEPOT ORD | 226,446 | $74,333 | 1.5% | $135.79 | +116.9% | COMMON | 437076102 |
| CVX | CHEVRON ORD | 716,000 | $72,638 | 1.5% | $71.30 | +16.9% | COMMON | 166764100 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $72,610 | 1.5% | $16.94 | +190.6% | COMMON | 17275R102 |
| ENB | ENBRIDGE ORD | 1,819,525 | $72,417 | 1.5% | $24.31 | +22.1% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $69,887 | 1.4% | $50.98 | +40.2% | COMMON | N53745100 |
| CB | CHUBB ORD | 393,738 | $68,306 | 1.4% | $96.06 | +71.8% | COMMON | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $64,416 | 1.3% | $111.54 | +0.5% | COMMON | 459200101 |
| TJX | TJX ORD | 963,000 | $63,539 | 1.3% | $46.12 | +41.9% | COMMON | 872540109 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $63,258 | 1.3% | $66.24 | +252.5% | COMMON | 655844108 |
| DOV | DOVER ORD | 368,780 | $57,345 | 1.2% | $40.09 | +290.7% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 427,500 | $55,139 | 1.1% | $44.99 | +186.4% | COMMON | 747525103 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $52,009 | 1.1% | $53.13 | +266.3% | COMMON | 438516106 |
| DUK | DUKE ENERGY ORD | 523,600 | $51,098 | 1.0% | $41.83 | +108.6% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $50,588 | 1.0% | $47.50 | +16.7% | COMMON | 609207105 |
| CMCSA | COMCAST CL A ORD | 887,500 | $49,638 | 1.0% | $36.96 | +39.0% | COMMON | 20030N101 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $39,250 | 0.8% | $76.25 | -6.1% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $36,196 | 0.7% | $51.12 | +267.2% | COMMON | 053015103 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $28,813 | 0.6% | $145.69 | +32.4% | COMMON | 053484101 |
| VLO | VALERO ENERGY ORD | 380,738 | $26,869 | 0.5% | $56.95 | +1.1% | COMMON | 91913Y100 |
| SNA | SNAP ON ORD | 123,900 | $25,889 | 0.5% | $129.93 | +52.1% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22,980 | 0.5% | $48.01 | +68.8% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $21,890 | 0.4% | $27.04 | +56.5% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $21,689 | 0.4% | $11.40 | +41.0% | COMMON | 00206R102 |
| PLD | PROLOGIS REIT | 168,000 | $21,072 | 0.4% | $55.83 | +104.5% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 253,838 | $18,368 | 0.4% | $59.60 | +9.5% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 60,000 | $15,925 | 0.3% | $114.65 | +116.9% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 34,064 | $10,217 | 0.2% | $282.88 | +7.9% | COMMON | 518439104 |
| VFC | VF ORD | 148,540 | $9,951 | 0.2% | $65.57 | +17.0% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $5,782 | 0.1% | $39.16 | +332.1% | COMMON | 12572Q105 |
| VTRS | VIATRIS ORD | 410,294 | $5,559 | 0.1% | $13.33 | -12.1% | COMMON | 92556V106 |
| MPLX | MPLX COM UNT | 145,463 | $4,141 | 0.1% | $32.89 | — | COMMON | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $3,984 | 0.1% | $18.53 | — | COMMON | 958669103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $3,796 | 0.1% | $22.66 | — | COMMON | 726503105 |
| TRGP | TARGA RESOURCES ORD | 76,428 | $3,761 | 0.1% | $19.76 | +103.3% | COMMON | 87612G101 |
| ET | ENERGY TRANSFER UNT | 389,789 | $3,734 | 0.1% | $11.66 | — | COMMON | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 68,544 | $3,124 | 0.1% | $56.30 | — | COMMON | 559080106 |
| LNG | CHENIERE ENERGY ORD | 31,694 | $3,096 | 0.1% | $66.16 | +32.3% | COMMON | 16411R208 |
| — | DCP MIDSTREAM UNT | 103,385 | $2,919 | 0.1% | $20.14 | — | COMMON | 23311P100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 127,177 | $2,752 | 0.1% | $47.52 | — | COMMON | 293792107 |
| OKE | ONEOK ORD | 31,782 | $1,843 | 0.0% | $35.21 | +20.2% | COMMON | 682680103 |
| — | NUSTAR ENERGY UNT | 111,933 | $1,762 | 0.0% | $17.65 | — | COMMON | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 43,726 | $1,241 | 0.0% | $21.32 | — | COMMON | 226344208 |
| — | PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1,149 | 0.0% | $49.92 | — | COMMON | 718549207 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 19,876 | $808 | 0.0% | $40.89 | — | COMMON | 16411Q101 |
| GEL | GENESIS ENERGY CL A UNT | 75,234 | $750 | 0.0% | $9.97 | — | COMMON | 371927104 |
| — | ENLINK MIDSTREAM COM UNT | 104,050 | $710 | 0.0% | $6.82 | — | COMMON | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS COM UNT | 46,436 | $377 | 0.0% | $8.12 | — | COMMON | 292480100 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $257 | 0.0% | $60.12 | +29.7% | COMMON | 65341B106 |
| WMB | WILLIAMS ORD | 7,873 | $204 | 0.0% | $16.40 | +24.4% | COMMON | 969457100 |
| DTM | DT MIDSTREAM ORD | 4,266 | $197 | 0.0% | $35.96 | 0.0% | COMMON | 23345M107 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $192 | 0.0% | $13.81 | -3.9% | COMMON | 49456B101 |
| — | VISTRA EQY WARRANT | 36,510 | $6 | 0.0% | $1.48 | — | COMMON | 92840M128 |