Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $3.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $537M | 13.7% | $136.72 | $79.77 | +68.3% | COMMON | 037833100 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $241M | 6.1% | $513.63 * | $65.24 | +640.7% | COMMON | 91324P102 |
| MSFT | MICROSOFT ORD | 925,000 | $238M | 6.1% | $256.83 * | $26.70 | +834.7% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $205M | 5.2% | $204.70 * | $42.39 | +316.1% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $146M | 3.7% | $173.81 * | $53.13 | +186.2% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $134M | 3.4% | $227.29 * | $58.35 | +259.8% | COMMON | 655844108 |
| AVGO | BROADCOM ORD | 274,300 | $133M | 3.4% | $485.81 * | $21.30 | +114.5% | COMMON | 11135F101 |
| QCOM | QUALCOMM ORD | 957,500 | $122M | 3.1% | $127.74 * | $45.94 | +156.7% | COMMON | 747525103 |
| HD | HOME DEPOT ORD | 426,054 | $117M | 3.0% | $274.27 * | $128.54 | +95.2% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $111M | 2.8% | $246.88 * | $71.80 | +217.3% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $109M | 2.8% | $98.74 * | $52.44 | +59.7% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $109M | 2.8% | $42.64 * | $16.77 | +127.6% | COMMON | 17275R102 |
| DOV | DOVER ORD | 843,600 | $102M | 2.6% | $121.32 * | $44.93 | +158.3% | COMMON | 260003108 |
| ACN | ACCENTURE CL A ORD | 345,000 | $95.79M | 2.4% | $277.65 * | $69.87 | +276.5% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $89.91M | 2.3% | $62.09 * | $46.39 | +22.0% | COMMON | 609207105 |
| BAX | BAXTER INTERNATIONAL ORD | 1,370,648 | $88.04M | 2.2% | $64.23 * | $76.72 | -23.2% | COMMON | 071813109 |
| ABBV | ABBVIE ORD | 566,800 | $86.81M | 2.2% | $153.16 * | $48.18 | +179.3% | COMMON | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $85.67M | 2.2% | $157.77 * | $68.33 | +100.7% | COMMON | 693475105 |
| CB | CHUBB ORD | 362,902 | $71.34M | 1.8% | $196.58 * | $103.55 | +81.5% | COMMON | H1467J104 |
| PLD | PROLOGIS REIT | 590,000 | $69.41M | 1.8% | $117.65 * | $52.97 | +99.4% | COMMON | 74340W103 |
| SNA | SNAP ON ORD | 336,764 | $66.35M | 1.7% | $197.03 * | $133.69 | +34.4% | COMMON | 833034101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $65.14M | 1.7% | $146.09 * | $70.32 | +95.4% | COMMON | 032654105 |
| RPM | RPM ORD | 824,725 | $64.92M | 1.7% | $78.72 | $32.11 | +145.2% | COMMON | 749685103 |
| VLO | VALERO ENERGY ORD | 514,640 | $54.7M | 1.4% | $106.28 * | $54.95 | +73.6% | COMMON | 91913Y100 |
| EL | ESTEE LAUDER CL A ORD | 210,500 | $53.61M | 1.4% | $254.67 * | $261.71 | -8.4% | COMMON | 518439104 |
| PNW | PINNACLE WEST ORD | 729,460 | $53.34M | 1.4% | $73.12 * | $60.94 | +2.8% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 208,619 | $53.32M | 1.4% | $255.59 * | $123.47 | +84.3% | COMMON | 03027X100 |
| VFC | VF ORD | 1,164,630 | $51.44M | 1.3% | $44.17 | $50.36 | -12.3% | COMMON | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $48.89M | 1.2% | $210.04 * | $122.08 | +59.6% | COMMON | 053015103 |
| TJX | TJX ORD | 866,500 | $48.39M | 1.2% | $55.85 * | $47.91 | +10.8% | COMMON | 872540109 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $35.68M | 0.9% | $177.51 * | $59.66 | +168.1% | COMMON | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $35.09M | 0.9% | $240.48 * | $155.66 | +41.3% | COMMON | 009158106 |
| DUK | DUKE ENERGY ORD | 310,000 | $33.23M | 0.8% | $107.21 * | $53.67 | +74.0% | COMMON | 26441C204 |
| CMCSA | COMCAST CL A ORD | 776,650 | $30.48M | 0.8% | $39.24 * | $37.44 | -6.2% | COMMON | 20030N101 |
| PFE | PFIZER ORD | 579,100 | $30.36M | 0.8% | $52.43 * | $19.98 | +117.1% | COMMON | 717081103 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $29.8M | 0.8% | $194.25 * | $146.77 | +16.9% | COMMON | 053484101 |
| USB | US BANCORP ORD | 632,500 | $29.11M | 0.7% | $46.02 * | $38.07 | +2.4% | COMMON | 902973304 |
| MMM | 3M ORD | 211,000 | $27.31M | 0.7% | $129.41 * | $67.45 | +40.4% | COMMON | 88579Y101 |
| — | BLACKROCK ORD | 42,500 | $25.88M | 0.7% | $609.04 | $294.35 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $25.84M | 0.7% | $108.65 * | $29.68 | +242.2% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $24.7M | 0.6% | $50.75 * | $27.04 | +49.0% | COMMON | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 170,000 | $24M | 0.6% | $141.19 * | $112.14 | +10.1% | COMMON | 459200101 |
| HAS | HASBRO ORD | 260,600 | $21.34M | 0.5% | $81.88 * | $31.39 | +123.1% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 127,500 | $21.25M | 0.5% | $166.66 * | $59.43 | +150.7% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $19.41M | 0.5% | $87.46 * | $52.49 | +32.5% | COMMON | N53745100 |
| T | AT&T ORD | 532,000 | $11.15M | 0.3% | $20.96 * | $11.40 | +50.6% | COMMON | 00206R102 |
| ADC | AGREE REALTY REIT ORD | 150,000 | $10.82M | 0.3% | $72.13 | $72.13 | — | COMMON | 008492100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $10.13M | 0.3% | $112.61 * | $54.83 | +87.4% | COMMON | 46625H100 |
| ENB | ENBRIDGE ORD | 185,828 | $7.853M | 0.2% | $42.26 * | $24.73 | +35.8% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.175M | 0.2% | $143.79 * | $55.00 | +139.1% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $6.824M | 0.2% | $96.11 * | $61.74 | +43.8% | COMMON | 75513E101 |
| CVX | CHEVRON ORD | 35,139 | $5.087M | 0.1% | $144.77 * | $73.41 | +71.0% | COMMON | 166764100 |