Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $3.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,693,016 | $510M | 14.0% | $138.20 | $79.77 | +70.4% | COMMON | 037833100 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $237M | 6.5% | $505.04 * | $65.24 | +630.6% | COMMON | 91324P102 |
| MSFT | MICROSOFT ORD | 925,000 | $215M | 5.9% | $232.90 * | $26.70 | +749.4% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $177M | 4.9% | $177.13 * | $42.39 | +261.8% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $140M | 3.8% | $166.97 * | $53.13 | +176.3% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $123M | 3.4% | $209.65 * | $58.35 | +233.6% | COMMON | 655844108 |
| AVGO | BROADCOM ORD | 274,300 | $122M | 3.3% | $444.01 * | $21.30 | +97.7% | COMMON | 11135F101 |
| HD | HOME DEPOT ORD | 426,054 | $118M | 3.2% | $275.94 * | $128.54 | +97.7% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 957,500 | $108M | 3.0% | $112.98 * | $45.94 | +128.3% | COMMON | 747525103 |
| MCD | MCDONALD'S ORD | 447,638 | $103M | 2.8% | $230.74 * | $71.80 | +198.2% | COMMON | 580135101 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $102M | 2.8% | $40.00 * | $16.77 | +115.4% | COMMON | 17275R102 |
| DOV | DOVER ORD | 843,600 | $98.35M | 2.7% | $116.58 * | $44.93 | +149.2% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $91.45M | 2.5% | $83.01 * | $52.44 | +36.2% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $88.77M | 2.4% | $257.30 * | $69.87 | +250.2% | COMMON | G1151C101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,563,648 | $84.22M | 2.3% | $53.86 * | $74.08 | -32.9% | COMMON | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $81.14M | 2.2% | $149.42 * | $68.33 | +91.8% | COMMON | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $79.39M | 2.2% | $54.83 * | $46.39 | +8.4% | COMMON | 609207105 |
| ABBV | ABBVIE ORD | 566,800 | $76.07M | 2.1% | $134.21 * | $48.18 | +147.1% | COMMON | 00287Y109 |
| RPM | RPM ORD | 824,725 | $68.71M | 1.9% | $83.31 | $32.11 | +159.5% | COMMON | 749685103 |
| SNA | SNAP ON ORD | 336,764 | $67.81M | 1.9% | $201.35 * | $133.69 | +38.2% | COMMON | 833034101 |
| CB | CHUBB ORD | 362,902 | $66M | 1.8% | $181.88 * | $103.55 | +68.7% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 445,870 | $62.13M | 1.7% | $139.34 * | $70.32 | +87.3% | COMMON | 032654105 |
| PLD | PROLOGIS REIT | 590,000 | $59.94M | 1.6% | $101.60 * | $52.97 | +73.3% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 263,600 | $56.59M | 1.6% | $214.70 * | $145.44 | +31.5% | COMMON | 03027X100 |
| VLO | VALERO ENERGY ORD | 514,640 | $54.99M | 1.5% | $106.85 * | $54.95 | +76.1% | COMMON | 91913Y100 |
| TJX | TJX ORD | 866,500 | $53.83M | 1.5% | $62.12 * | $47.91 | +23.9% | COMMON | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $52.65M | 1.4% | $226.19 * | $122.08 | +72.6% | COMMON | 053015103 |
| PNW | PINNACLE WEST ORD | 729,460 | $47.06M | 1.3% | $64.51 * | $60.94 | -8.3% | COMMON | 723484101 |
| EL | ESTEE LAUDER CL A ORD | 210,500 | $45.45M | 1.2% | $215.90 * | $261.71 | -22.2% | COMMON | 518439104 |
| VFC | VF ORD | 1,164,630 | $34.83M | 1.0% | $29.91 | $50.36 | -40.6% | COMMON | 918204108 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $33.95M | 0.9% | $232.73 * | $155.66 | +37.7% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $32.84M | 0.9% | $163.36 * | $59.66 | +148.4% | COMMON | 478160104 |
| USB | US BANCORP ORD | 763,500 | $30.78M | 0.8% | $40.32 * | $38.26 | -9.7% | COMMON | 902973304 |
| DUK | DUKE ENERGY ORD | 310,000 | $28.84M | 0.8% | $93.02 * | $53.67 | +52.4% | COMMON | 26441C204 |
| PFE | PFIZER ORD | 579,100 | $25.34M | 0.7% | $43.76 * | $19.98 | +82.6% | COMMON | 717081103 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 129,400 | $23.83M | 0.7% | $184.19 * | $146.77 | +11.8% | COMMON | 053484101 |
| — | BLACKROCK ORD | 42,500 | $23.39M | 0.6% | $550.28 | $294.35 | — | COMMON | 09247X101 |
| MMM | 3M ORD | 211,000 | $23.32M | 0.6% | $110.50 * | $67.45 | +21.1% | COMMON | 88579Y101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $23.01M | 0.6% | $96.76 * | $29.68 | +206.1% | COMMON | 002824100 |
| CMCSA | COMCAST CL A ORD | 776,650 | $22.78M | 0.6% | $29.33 * | $37.44 | -29.4% | COMMON | 20030N101 |
| ADC | AGREE REALTY REIT ORD | 336,000 | $22.71M | 0.6% | $67.58 | $69.61 | — | COMMON | 008492100 |
| PEP | PEPSICO ORD | 127,500 | $20.82M | 0.6% | $163.26 * | $59.43 | +147.3% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $18.48M | 0.5% | $37.97 * | $27.04 | +12.8% | COMMON | 92343V104 |
| HAS | HASBRO ORD | 260,600 | $17.57M | 0.5% | $67.42 * | $31.39 | +85.3% | COMMON | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $16.71M | 0.5% | $75.28 * | $52.49 | +15.5% | COMMON | N53745100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $9.405M | 0.3% | $104.50 * | $54.83 | +75.4% | COMMON | 46625H100 |
| — | LAM RESEARCH ORD | 24,224 | $8.866M | 0.2% | $366.00 | $366.00 | — | COMMON | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 69,000 | $8.198M | 0.2% | $118.81 * | $112.14 | -6.2% | COMMON | 459200101 |
| T | AT&T ORD | 532,000 | $8.161M | 0.2% | $15.34 * | $11.40 | +11.7% | COMMON | 00206R102 |
| ENB | ENBRIDGE ORD | 185,828 | $6.894M | 0.2% | $37.10 * | $24.73 | +21.1% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $6.3M | 0.2% | $126.25 * | $55.00 | +111.3% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $5.812M | 0.2% | $81.86 * | $61.74 | +23.2% | COMMON | 75513E101 |
| CVX | CHEVRON ORD | 35,139 | $5.048M | 0.1% | $143.66 * | $73.41 | +71.2% | COMMON | 166764100 |