Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $5.544B (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 | $433M | 7.8% | $336.32 * | $28.47 | +1043.1% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $354M | 6.4% | $915.56 | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $319M | 5.7% | $158.35 * | $36.24 | +293.4% | COMMON | 46625H100 |
| ACN | ACCENTURE CL A ORD | 674,165 | $279M | 5.0% | $414.55 * | $66.12 | +490.8% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $215M | 3.9% | $173.71 * | $56.00 | +173.7% | COMMON | 713448108 |
| PFE | PFIZER ORD | 3,481,725 | $206M | 3.7% | $59.05 * | $17.29 | +178.1% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $186M | 3.4% | $135.40 * | $28.37 | +311.5% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $182M | 3.3% | $171.07 * | $62.75 | +142.5% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $168M | 3.0% | $163.58 * | $55.00 | +169.0% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $163M | 2.9% | $140.74 * | $28.85 | +352.7% | COMMON | 002824100 |
| AVGO | BROADCOM ORD | 214,650 | $143M | 2.6% | $665.41 * | $20.37 | +202.6% | COMMON | 11135F101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $134M | 2.4% | $304.26 * | $133.20 | +106.1% | COMMON | 009158106 |
| CMI | CUMMINS ORD | 606,400 | $132M | 2.4% | $218.14 * | $75.52 | +161.8% | COMMON | 231021106 |
| USB | US BANCORP ORD | 2,091,500 | $117M | 2.1% | $56.17 * | $23.01 | +103.1% | COMMON | 902973304 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $111M | 2.0% | $502.14 * | $82.89 | +466.3% | COMMON | 91324P102 |
| AAPL | APPLE ORD | 616,000 | $109M | 2.0% | $177.57 * | $83.04 | +109.4% | COMMON | 037833100 |
| HAS | HASBRO ORD | 1,071,827 | $109M | 2.0% | $101.78 * | $30.22 | +183.6% | COMMON | 418056107 |
| RPM | RPM ORD | 1,033,303 | $104M | 1.9% | $101.00 | $32.11 | +214.6% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $104M | 1.9% | $268.07 * | $71.89 | +240.3% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $102M | 1.8% | $200.52 * | $61.28 | +180.5% | COMMON | 693475105 |
| ADI | ANALOG DEVICES ORD | 549,114 | $96.52M | 1.7% | $175.77 * | $68.56 | +138.9% | COMMON | 032654105 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $94.96M | 1.7% | $97.07 * | $33.96 | +149.1% | COMMON | 92939U106 |
| HD | HOME DEPOT ORD | 226,446 | $93.98M | 1.7% | $415.01 * | $135.79 | +176.2% | COMMON | 437076102 |
| MMM | 3M ORD | 521,700 | $92.67M | 1.7% | $177.63 * | $61.26 | +108.0% | COMMON | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $88.2M | 1.6% | $86.06 * | $54.61 | +43.9% | COMMON | 75513E101 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $84.54M | 1.5% | $63.37 * | $16.94 | +230.4% | COMMON | 17275R102 |
| CVX | CHEVRON ORD | 716,000 | $84.02M | 1.5% | $117.35 * | $71.30 | +40.1% | COMMON | 166764100 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $78.95M | 1.4% | $61.19 * | $53.69 | -1.1% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $78.72M | 1.4% | $297.71 * | $66.24 | +311.4% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 427,500 | $78.18M | 1.4% | $182.87 * | $44.99 | +271.7% | COMMON | 747525103 |
| CB | CHUBB ORD | 393,738 | $76.11M | 1.4% | $193.31 * | $96.06 | +90.9% | COMMON | H1467J104 |
| TJX | TJX ORD | 963,000 | $73.11M | 1.3% | $75.92 * | $46.12 | +55.1% | COMMON | 872540109 |
| ENB | ENBRIDGE ORD | 1,819,525 | $71.11M | 1.3% | $39.08 * | $24.31 | +23.9% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $68.68M | 1.2% | $92.23 * | $50.98 | +34.3% | COMMON | N53745100 |
| DOV | DOVER ORD | 368,780 | $66.97M | 1.2% | $181.60 * | $40.09 | +330.4% | COMMON | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $61.97M | 1.1% | $133.66 * | $111.54 | +2.3% | COMMON | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $57.66M | 1.0% | $66.31 * | $47.50 | +25.8% | COMMON | 609207105 |
| DUK | DUKE ENERGY ORD | 523,600 | $54.93M | 1.0% | $104.90 * | $41.83 | +114.3% | COMMON | 26441C204 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $51.09M | 0.9% | $208.51 * | $53.13 | +239.7% | COMMON | 438516106 |
| CMCSA | COMCAST CL A ORD | 887,500 | $44.67M | 0.8% | $50.33 * | $36.96 | +20.5% | COMMON | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $44.64M | 0.8% | $246.58 * | $51.12 | +343.1% | COMMON | 053015103 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $41.89M | 0.8% | $85.84 * | $76.25 | +2.6% | COMMON | 071813109 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $32.84M | 0.6% | $252.59 * | $145.69 | +50.9% | COMMON | 053484101 |
| VLO | VALERO ENERGY ORD | 380,738 | $28.6M | 0.5% | $75.11 * | $56.95 | +16.1% | COMMON | 91913Y100 |
| PLD | PROLOGIS REIT | 168,000 | $28.28M | 0.5% | $168.36 * | $55.83 | +167.4% | COMMON | 74340W103 |
| SNA | SNAP ON ORD | 123,900 | $26.69M | 0.5% | $215.38 * | $129.93 | +49.2% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.03M | 0.4% | $95.00 * | $48.01 | +63.5% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $21.06M | 0.4% | $51.96 * | $27.04 | +48.9% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $19.75M | 0.4% | $24.60 * | $11.40 | +28.1% | COMMON | 00206R102 |
| PNW | PINNACLE WEST ORD | 253,838 | $17.92M | 0.3% | $70.59 * | $59.60 | -0.9% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 60,000 | $17.55M | 0.3% | $292.50 * | $114.65 | +124.6% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 34,064 | $12.61M | 0.2% | $370.19 * | $282.88 | +22.6% | COMMON | 518439104 |
| VFC | VF ORD | 148,540 | $10.88M | 0.2% | $73.22 | $65.57 | +11.7% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $6.831M | 0.1% | $228.46 * | $39.16 | +397.9% | COMMON | 12572Q105 |
| MPLX | MPLX COM UNT | 145,463 | $4.304M | 0.1% | $29.59 | $32.89 | — | COMMON | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.232M | 0.1% | $22.27 | $18.53 | — | COMMON | 958669103 |
| TRGP | TARGA RESOURCES ORD | 78,268 | $4.089M | 0.1% | $52.24 * | $20.45 | +133.7% | COMMON | 87612G101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $3.801M | 0.1% | $9.34 | $21.56 | — | COMMON | 726503105 |
| ET | ENERGY TRANSFER UNT | 441,568 | $3.634M | 0.1% | $8.23 | $11.26 | — | COMMON | 29273V100 |
| LNG | CHENIERE ENERGY ORD | 31,694 | $3.214M | 0.1% | $101.41 | $66.16 | +53.3% | COMMON | 16411R208 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 65,600 | $3.046M | 0.1% | $46.43 | $56.30 | — | COMMON | 559080106 |
| — | DCP MIDSTREAM UNT | 109,096 | $2.998M | 0.1% | $27.48 | $20.52 | — | COMMON | 23311P100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 115,222 | $2.53M | 0.0% | $21.96 | $47.52 | — | COMMON | 293792107 |
| OKE | ONEOK ORD | 34,535 | $2.029M | 0.0% | $58.75 * | $36.36 | +29.9% | COMMON | 682680103 |
| — | NUSTAR ENERGY UNT | 111,933 | $1.777M | 0.0% | $15.88 | $17.65 | — | COMMON | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 43,726 | $1.206M | 0.0% | $27.58 | $21.32 | — | COMMON | 226344208 |
| — | PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1.156M | 0.0% | $36.07 | $49.92 | — | COMMON | 718549207 |
| — | ENLINK MIDSTREAM COM UNT | 137,897 | $950K | 0.0% | $6.89 | $6.84 | — | COMMON | 29336T100 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 19,876 | $840K | 0.0% | $42.26 | $40.89 | — | COMMON | 16411Q101 |
| GEL | GENESIS ENERGY CL A UNT | 75,234 | $806K | 0.0% | $10.71 | $9.97 | — | COMMON | 371927104 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $287K | 0.0% | $84.26 | $60.12 | +40.4% | COMMON | 65341B106 |
| DTM | DT MIDSTREAM ORD | 4,266 | $205K | 0.0% | $48.05 * | $35.96 | +12.2% | COMMON | 23345M107 |
| WMB | WILLIAMS ORD | 7,873 | $205K | 0.0% | $26.04 * | $16.40 | +32.2% | COMMON | 969457100 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $182K | 0.0% | $15.87 * | $13.81 | -8.4% | COMMON | 49456B101 |
| — | VISTRA EQY WARRANT | 36,510 | $6,000 | 0.0% | $0.16 | $1.48 | — | COMMON | 92840M128 |