CIK: 0000020286 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $3,922,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $537,446 | 13.7% | $79.77 | +86.3% | COMMON | 037833100 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $240,801 | 6.1% | $65.24 | +622.0% | COMMON | 91324P102 |
| MSFT | MICROSOFT ORD | 925,000 | $237,568 | 6.1% | $26.70 | +886.5% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $205,109 | 5.2% | $42.39 | +329.2% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $145,566 | 3.7% | $53.13 | +213.0% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $133,575 | 3.4% | $58.35 | +288.1% | COMMON | 655844108 |
| AVGO | BROADCOM ORD | 274,300 | $133,258 | 3.4% | $21.30 | +146.0% | COMMON | 11135F101 |
| QCOM | QUALCOMM ORD | 957,500 | $122,311 | 3.1% | $45.94 | +171.9% | COMMON | 747525103 |
| HD | HOME DEPOT ORD | 426,054 | $116,854 | 3.0% | $128.54 | +109.3% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $110,513 | 2.8% | $71.80 | +215.3% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $108,782 | 2.8% | $52.44 | +62.9% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $108,583 | 2.8% | $16.77 | +155.4% | COMMON | 17275R102 |
| DOV | DOVER ORD | 843,600 | $102,346 | 2.6% | $44.93 | +187.2% | COMMON | 260003108 |
| ACN | ACCENTURE CL A ORD | 345,000 | $95,789 | 2.4% | $69.87 | +307.3% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $89,906 | 2.3% | $46.39 | +23.4% | COMMON | 609207105 |
| BAX | BAXTER INTERNATIONAL ORD | 1,370,648 | $88,037 | 2.2% | $76.72 | -13.4% | COMMON | 071813109 |
| ABBV | ABBVIE ORD | 566,800 | $86,811 | 2.2% | $48.18 | +178.4% | COMMON | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $85,669 | 2.2% | $68.33 | +113.0% | COMMON | 693475105 |
| CB | CHUBB ORD | 362,902 | $71,339 | 1.8% | $103.55 | +89.5% | COMMON | H1467J104 |
| PLD | PROLOGIS REIT | 590,000 | $69,414 | 1.8% | $52.97 | +132.9% | COMMON | 74340W103 |
| SNA | SNAP ON ORD | 336,764 | $66,353 | 1.7% | $133.69 | +44.8% | COMMON | 833034101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $65,137 | 1.7% | $70.32 | +109.9% | COMMON | 032654105 |
| RPM | RPM ORD | 824,725 | $64,922 | 1.7% | $32.11 | +161.7% | COMMON | 749685103 |
| VLO | VALERO ENERGY ORD | 514,640 | $54,696 | 1.4% | $54.95 | +92.7% | COMMON | 91913Y100 |
| EL | ESTEE LAUDER CL A ORD | 210,500 | $53,608 | 1.4% | $261.71 | -8.9% | COMMON | 518439104 |
| PNW | PINNACLE WEST ORD | 729,460 | $53,338 | 1.4% | $60.94 | +4.7% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 208,619 | $53,321 | 1.4% | $123.47 | +80.0% | COMMON | 03027X100 |
| VFC | VF ORD | 1,164,630 | $51,442 | 1.3% | $50.36 | -0.4% | COMMON | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $48,887 | 1.2% | $122.08 | +65.9% | COMMON | 053015103 |
| TJX | TJX ORD | 866,500 | $48,394 | 1.2% | $47.91 | +19.8% | COMMON | 872540109 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $35,680 | 0.9% | $59.66 | +168.1% | COMMON | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $35,086 | 0.9% | $155.66 | +41.9% | COMMON | 009158106 |
| DUK | DUKE ENERGY ORD | 310,000 | $33,235 | 0.8% | $53.67 | +77.7% | COMMON | 26441C204 |
| CMCSA | COMCAST CL A ORD | 776,650 | $30,476 | 0.8% | $37.44 | +2.5% | COMMON | 20030N101 |
| PFE | PFIZER ORD | 579,100 | $30,362 | 0.8% | $19.98 | +110.2% | COMMON | 717081103 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $29,798 | 0.8% | $146.77 | +29.3% | COMMON | 053484101 |
| USB | US BANCORP ORD | 632,500 | $29,108 | 0.7% | $38.07 | +10.1% | COMMON | 902973304 |
| MMM | 3M ORD | 211,000 | $27,306 | 0.7% | $67.45 | +56.0% | COMMON | 88579Y101 |
| — | BLACKROCK ORD | 42,500 | $25,884 | 0.7% | $294.35 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $25,837 | 0.7% | $29.68 | +257.4% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $24,700 | 0.6% | $27.04 | +48.3% | COMMON | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 170,000 | $24,002 | 0.6% | $112.14 | +4.8% | COMMON | 459200101 |
| HAS | HASBRO ORD | 260,600 | $21,338 | 0.5% | $31.39 | +135.5% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 127,500 | $21,249 | 0.5% | $59.43 | +152.1% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $19,415 | 0.5% | $52.49 | +51.5% | COMMON | N53745100 |
| T | AT&T ORD | 532,000 | $11,151 | 0.3% | $11.40 | +43.0% | COMMON | 00206R102 |
| ADC | AGREE REALTY REIT ORD | 150,000 | $10,820 | 0.3% | $72.13 | — | COMMON | 008492100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $10,135 | 0.3% | $54.83 | +106.1% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 185,828 | $7,853 | 0.2% | $24.73 | +42.5% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7,175 | 0.2% | $55.00 | +149.6% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $6,824 | 0.2% | $61.74 | +43.4% | COMMON | 75513E101 |
| CVX | CHEVRON ORD | 35,139 | $5,087 | 0.1% | $73.41 | +94.4% | COMMON | 166764100 |