Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $4.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $363M | 7.4% | $281.92 * | $28.47 | +856.4% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $329M | 6.7% | $163.69 * | $36.24 | +304.2% | COMMON | 46625H100 |
| — | BLACKROCK ORD | 386,900 | $324M | 6.6% | $838.66 | $261.10 | — | COMMON | 09247X101 |
| ACN | ACCENTURE CL A ORD | 674,165 | $216M | 4.4% | $319.92 * | $66.12 | +354.6% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $187M | 3.8% | $150.41 * | $56.00 | +135.4% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $172M | 3.5% | $161.50 * | $62.75 | +127.4% | COMMON | 478160104 |
| PFE | PFIZER ORD | 3,481,725 | $150M | 3.0% | $43.01 * | $17.29 | +100.8% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $149M | 3.0% | $107.87 * | $28.37 | +223.9% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $144M | 2.9% | $139.80 * | $55.00 | +128.5% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $137M | 2.8% | $118.13 * | $28.85 | +278.5% | COMMON | 002824100 |
| CMI | CUMMINS ORD | 606,400 | $136M | 2.8% | $224.56 * | $75.52 | +167.9% | COMMON | 231021106 |
| USB | US BANCORP ORD | 2,091,500 | $124M | 2.5% | $59.44 * | $23.01 | +113.2% | COMMON | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $113M | 2.3% | $256.11 * | $133.20 | +72.7% | COMMON | 009158106 |
| AVGO | BROADCOM ORD | 214,650 | $104M | 2.1% | $484.93 * | $20.37 | +119.1% | COMMON | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $99.78M | 2.0% | $195.64 * | $61.28 | +172.0% | COMMON | 693475105 |
| HAS | HASBRO ORD | 1,071,827 | $95.63M | 1.9% | $89.22 * | $30.22 | +146.9% | COMMON | 418056107 |
| MCD | MCDONALD'S ORD | 389,000 | $93.79M | 1.9% | $241.11 * | $71.89 | +204.4% | COMMON | 580135101 |
| ADI | ANALOG DEVICES ORD | 549,114 | $91.97M | 1.9% | $167.48 * | $68.56 | +126.7% | COMMON | 032654105 |
| MMM | 3M ORD | 521,700 | $91.52M | 1.9% | $175.42 * | $61.26 | +103.8% | COMMON | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $88.1M | 1.8% | $85.96 * | $54.61 | +42.9% | COMMON | 75513E101 |
| AAPL | APPLE ORD | 616,000 | $87.16M | 1.8% | $141.50 * | $83.04 | +66.7% | COMMON | 037833100 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $86.29M | 1.8% | $88.20 * | $33.96 | +124.6% | COMMON | 92939U106 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $85.99M | 1.8% | $390.74 * | $82.89 | +339.2% | COMMON | 91324P102 |
| RPM | RPM ORD | 1,033,303 | $80.24M | 1.6% | $77.65 | $32.11 | +141.8% | COMMON | 749685103 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $75.89M | 1.5% | $58.82 * | $53.69 | -6.2% | COMMON | 30231G102 |
| HD | HOME DEPOT ORD | 226,446 | $74.33M | 1.5% | $328.26 * | $135.79 | +117.6% | COMMON | 437076102 |
| CVX | CHEVRON ORD | 716,000 | $72.64M | 1.5% | $101.45 * | $71.30 | +19.7% | COMMON | 166764100 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $72.61M | 1.5% | $54.43 * | $16.94 | +181.9% | COMMON | 17275R102 |
| ENB | ENBRIDGE ORD | 1,819,525 | $72.42M | 1.5% | $39.80 * | $24.31 | +24.2% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $69.89M | 1.4% | $93.85 * | $50.98 | +35.0% | COMMON | N53745100 |
| CB | CHUBB ORD | 393,738 | $68.31M | 1.4% | $173.48 * | $96.06 | +70.6% | COMMON | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $64.42M | 1.3% | $138.93 * | $111.54 | +0.3% | COMMON | 459200101 |
| TJX | TJX ORD | 963,000 | $63.54M | 1.3% | $65.98 * | $46.12 | +34.3% | COMMON | 872540109 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $63.26M | 1.3% | $239.25 * | $66.24 | +229.4% | COMMON | 655844108 |
| DOV | DOVER ORD | 368,780 | $57.34M | 1.2% | $155.50 * | $40.09 | +267.5% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 427,500 | $55.14M | 1.1% | $128.98 * | $44.99 | +161.2% | COMMON | 747525103 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $52.01M | 1.1% | $212.28 * | $53.13 | +244.4% | COMMON | 438516106 |
| DUK | DUKE ENERGY ORD | 523,600 | $51.1M | 1.0% | $97.59 * | $41.83 | +97.5% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $50.59M | 1.0% | $58.18 * | $47.50 | +9.8% | COMMON | 609207105 |
| CMCSA | COMCAST CL A ORD | 887,500 | $49.64M | 1.0% | $55.93 * | $36.96 | +33.4% | COMMON | 20030N101 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $39.25M | 0.8% | $80.43 * | $76.25 | -4.2% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $36.2M | 0.7% | $199.92 * | $51.12 | +257.6% | COMMON | 053015103 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $28.81M | 0.6% | $221.64 * | $145.69 | +30.6% | COMMON | 053484101 |
| VLO | VALERO ENERGY ORD | 380,738 | $26.87M | 0.5% | $70.57 * | $56.95 | +7.7% | COMMON | 91913Y100 |
| SNA | SNAP ON ORD | 123,900 | $25.89M | 0.5% | $208.95 * | $129.93 | +43.8% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.98M | 0.5% | $94.79 * | $48.01 | +61.0% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $21.89M | 0.4% | $54.01 * | $27.04 | +52.9% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $21.69M | 0.4% | $27.01 * | $11.40 | +37.1% | COMMON | 00206R102 |
| PLD | PROLOGIS REIT | 168,000 | $21.07M | 0.4% | $125.43 * | $55.83 | +98.5% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 253,838 | $18.37M | 0.4% | $72.36 * | $59.60 | +0.3% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 60,000 | $15.93M | 0.3% | $265.42 * | $114.65 | +102.8% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 34,064 | $10.22M | 0.2% | $299.94 * | $282.88 | -0.8% | COMMON | 518439104 |
| VFC | VF ORD | 148,540 | $9.951M | 0.2% | $66.99 | $65.57 | +2.2% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $5.782M | 0.1% | $193.38 * | $39.16 | +313.9% | COMMON | 12572Q105 |
| VTRS | VIATRIS ORD | 410,294 | $5.559M | 0.1% | $13.55 * | $13.33 | -15.7% | COMMON | 92556V106 |
| MPLX | MPLX COM UNT | 145,463 | $4.141M | 0.1% | $28.47 | $32.89 | — | COMMON | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $3.984M | 0.1% | $20.96 | $18.53 | — | COMMON | 958669103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $3.796M | 0.1% | $10.17 | $22.66 | — | COMMON | 726503105 |
| TRGP | TARGA RESOURCES ORD | 76,428 | $3.761M | 0.1% | $49.21 * | $19.76 | +127.4% | COMMON | 87612G101 |
| ET | ENERGY TRANSFER UNT | 389,789 | $3.734M | 0.1% | $9.58 | $11.66 | — | COMMON | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 68,544 | $3.124M | 0.1% | $45.58 | $56.30 | — | COMMON | 559080106 |
| LNG | CHENIERE ENERGY ORD | 31,694 | $3.096M | 0.1% | $97.68 | $66.16 | +47.6% | COMMON | 16411R208 |
| — | DCP MIDSTREAM UNT | 103,385 | $2.919M | 0.1% | $28.23 | $20.14 | — | COMMON | 23311P100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 127,177 | $2.752M | 0.1% | $21.64 | $47.52 | — | COMMON | 293792107 |
| OKE | ONEOK ORD | 31,782 | $1.843M | 0.0% | $57.99 * | $35.21 | +30.5% | COMMON | 682680103 |
| — | NUSTAR ENERGY UNT | 111,933 | $1.762M | 0.0% | $15.74 | $17.65 | — | COMMON | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 43,726 | $1.241M | 0.0% | $28.38 | $21.32 | — | COMMON | 226344208 |
| — | PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1.149M | 0.0% | $35.85 | $49.92 | — | COMMON | 718549207 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 19,876 | $808K | 0.0% | $40.65 | $40.89 | — | COMMON | 16411Q101 |
| GEL | GENESIS ENERGY CL A UNT | 75,234 | $750K | 0.0% | $9.97 | $9.97 | — | COMMON | 371927104 |
| — | ENLINK MIDSTREAM COM UNT | 104,050 | $710K | 0.0% | $6.82 | $6.82 | — | COMMON | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS COM UNT | 46,436 | $377K | 0.0% | $8.12 | $8.12 | — | COMMON | 292480100 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $257K | 0.0% | $75.46 | $60.12 | +25.3% | COMMON | 65341B106 |
| WMB | WILLIAMS ORD | 7,873 | $204K | 0.0% | $25.91 * | $16.40 | +29.7% | COMMON | 969457100 |
| DTM | DT MIDSTREAM ORD | 4,266 | $197K | 0.0% | $46.18 * | $35.96 | +6.8% | COMMON | 23345M107 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $192K | 0.0% | $16.75 * | $13.81 | -4.9% | COMMON | 49456B101 |
| — | VISTRA EQY WARRANT | 36,510 | $6,000 | 0.0% | $0.16 | $1.48 | — | COMMON | 92840M128 |