Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $4.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $556M | 13.7% | $79.77 | +80.4% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $261M | 6.4% | $26.70 | +951.3% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $194M | 4.8% | $42.39 | +299.1% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $183M | 4.5% | $65.24 | +489.9% | COMMON | 91324P102 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $178M | 4.4% | $53.13 | +266.3% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $141M | 3.5% | $58.35 | +300.1% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 426,054 | $140M | 3.4% | $128.54 | +129.2% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $139M | 3.4% | $16.77 | +193.7% | COMMON | 17275R102 |
| AVGO | BROADCOM ORD | 268,300 | $130M | 3.2% | $20.60 | +115.9% | COMMON | 11135F101 |
| DOV | DOVER ORD | 796,800 | $124M | 3.0% | $39.99 | +291.6% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 957,500 | $123M | 3.0% | $45.94 | +180.5% | COMMON | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $120M | 2.9% | $52.44 | +54.6% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $110M | 2.7% | $69.87 | +337.3% | COMMON | G1151C101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,370,648 | $110M | 2.7% | $76.72 | -6.7% | COMMON | 071813109 |
| MCD | MCDONALD'S ORD | 447,638 | $108M | 2.7% | $71.80 | +200.6% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $106M | 2.6% | $68.33 | +135.3% | COMMON | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $84.25M | 2.1% | $46.39 | +19.5% | COMMON | 609207105 |
| VFC | VF ORD | 1,164,630 | $78.02M | 1.9% | $50.36 | +52.4% | COMMON | 918204108 |
| PLD | PROLOGIS REIT | 590,000 | $74M | 1.8% | $52.97 | +115.5% | COMMON | 74340W103 |
| ADI | ANALOG DEVICES ORD | 430,870 | $72.16M | 1.8% | $67.51 | +130.0% | COMMON | 032654105 |
| SNA | SNAP ON ORD | 336,764 | $70.37M | 1.7% | $133.69 | +47.8% | COMMON | 833034101 |
| RPM | RPM ORD | 824,725 | $64.04M | 1.6% | $32.11 | +162.3% | COMMON | 749685103 |
| CB | CHUBB ORD | 362,902 | $62.96M | 1.5% | $103.55 | +59.3% | COMMON | H1467J104 |
| ABBV | ABBVIE ORD | 566,800 | $61.14M | 1.5% | $48.18 | +101.8% | COMMON | 00287Y109 |
| TJX | TJX ORD | 866,500 | $57.17M | 1.4% | $47.91 | +36.6% | COMMON | 872540109 |
| AMT | AMERICAN TOWER REIT | 201,619 | $53.51M | 1.3% | $120.04 | +107.2% | COMMON | 03027X100 |
| VLO | VALERO ENERGY ORD | 746,540 | $52.68M | 1.3% | $54.95 | +4.7% | COMMON | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $46.53M | 1.1% | $122.08 | +53.8% | COMMON | 053015103 |
| CMCSA | COMCAST CL A ORD | 776,650 | $43.44M | 1.1% | $37.44 | +37.3% | COMMON | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $38.58M | 0.9% | $112.14 | -0.0% | COMMON | 459200101 |
| USB | US BANCORP ORD | 632,500 | $37.6M | 0.9% | $38.07 | +22.6% | COMMON | 902973304 |
| MMM | 3M ORD | 211,000 | $37.01M | 0.9% | $67.45 | +103.6% | COMMON | 88579Y101 |
| — | BLACKROCK ORD | 42,500 | $35.64M | 0.9% | $294.35 | — | COMMON | 09247X101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 132,900 | $34.04M | 0.8% | $149.28 | +65.4% | COMMON | 009158106 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $34M | 0.8% | $146.77 | +31.4% | COMMON | 053484101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $32.46M | 0.8% | $59.66 | +151.9% | COMMON | 478160104 |
| DUK | DUKE ENERGY ORD | 310,000 | $30.25M | 0.7% | $53.67 | +62.6% | COMMON | 26441C204 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $28.09M | 0.7% | $29.68 | +282.3% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $26.29M | 0.6% | $27.04 | +56.5% | COMMON | 92343V104 |
| PFE | PFIZER ORD | 579,100 | $24.91M | 0.6% | $19.98 | +78.6% | COMMON | 717081103 |
| HAS | HASBRO ORD | 260,600 | $23.25M | 0.6% | $31.39 | +158.2% | COMMON | 418056107 |
| CVX | CHEVRON ORD | 224,000 | $22.73M | 0.6% | $73.41 | +13.5% | COMMON | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $20.83M | 0.5% | $52.49 | +36.1% | COMMON | N53745100 |
| PEP | PEPSICO ORD | 127,500 | $19.18M | 0.5% | $59.43 | +127.1% | COMMON | 713448108 |
| PNW | PINNACLE WEST ORD | 252,460 | $18.27M | 0.4% | $61.99 | +5.3% | COMMON | 723484101 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $14.73M | 0.4% | $54.83 | +155.9% | COMMON | 46625H100 |
| T | AT&T ORD | 532,000 | $14.37M | 0.4% | $11.40 | +41.0% | COMMON | 00206R102 |
| ENB | ENBRIDGE ORD | 293,428 | $11.68M | 0.3% | $24.73 | +20.0% | COMMON | 29250N105 |
| EL | ESTEE LAUDER CL A ORD | 31,936 | $9.579M | 0.2% | $302.49 | +0.9% | COMMON | 518439104 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.976M | 0.2% | $55.00 | +131.4% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $6.103M | 0.1% | $61.74 | +25.4% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 25,000 | $1.471M | 0.0% | $56.88 | -14.8% | COMMON | 30231G102 |
| VTRS | VIATRIS ORD | 71,854 | $974K | 0.0% | $13.33 | -12.1% | COMMON | 92556V106 |