Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $3.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,673,016 | $477M | 12.0% | $129.93 | $79.77 | +60.5% | COMMON | 037833100 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $249M | 6.3% | $530.18 * | $65.24 | +669.3% | COMMON | 91324P102 |
| MSFT | MICROSOFT ORD | 925,000 | $222M | 5.6% | $239.82 * | $26.70 | +777.1% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $179M | 4.5% | $214.30 * | $53.13 | +256.4% | COMMON | 438516106 |
| CME | CME GROUP CL A ORD | 1,002,000 | $168M | 4.2% | $168.16 * | $42.39 | +254.7% | COMMON | 12572Q105 |
| AVGO | BROADCOM ORD | 274,300 | $153M | 3.9% | $559.13 * | $21.30 | +151.0% | COMMON | 11135F101 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $145M | 3.6% | $246.42 * | $58.35 | +294.2% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 426,054 | $135M | 3.4% | $315.86 * | $128.54 | +127.7% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $121M | 3.1% | $47.64 * | $16.77 | +158.9% | COMMON | 17275R102 |
| MCD | MCDONALD'S ORD | 447,638 | $118M | 3.0% | $263.53 * | $71.80 | +242.5% | COMMON | 580135101 |
| DOV | DOVER ORD | 843,600 | $114M | 2.9% | $135.41 * | $44.93 | +190.5% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $112M | 2.8% | $101.21 * | $52.44 | +68.1% | COMMON | 718172109 |
| QCOM | QUALCOMM ORD | 957,500 | $105M | 2.6% | $109.94 * | $45.94 | +123.6% | COMMON | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $96.51M | 2.4% | $66.65 * | $46.39 | +32.6% | COMMON | 609207105 |
| ACN | ACCENTURE CL A ORD | 345,000 | $92.06M | 2.3% | $266.84 * | $69.87 | +264.8% | COMMON | G1151C101 |
| ABBV | ABBVIE ORD | 566,800 | $91.6M | 2.3% | $161.61 * | $48.18 | +200.5% | COMMON | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $85.76M | 2.2% | $157.94 * | $68.33 | +104.8% | COMMON | 693475105 |
| BAX | BAXTER INTERNATIONAL ORD | 1,617,648 | $82.45M | 2.1% | $50.97 * | $73.26 | -35.5% | COMMON | 071813109 |
| RPM | RPM ORD | 824,725 | $80.37M | 2.0% | $97.45 | $32.11 | +203.5% | COMMON | 749685103 |
| CB | CHUBB ORD | 362,902 | $80.06M | 2.0% | $220.60 * | $103.55 | +105.4% | COMMON | H1467J104 |
| SNA | SNAP ON ORD | 336,764 | $76.95M | 1.9% | $228.49 * | $133.69 | +57.9% | COMMON | 833034101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $73.14M | 1.8% | $164.03 * | $70.32 | +121.4% | COMMON | 032654105 |
| TJX | TJX ORD | 866,500 | $68.97M | 1.7% | $79.60 * | $47.91 | +59.4% | COMMON | 872540109 |
| PLD | PROLOGIS REIT | 590,000 | $66.51M | 1.7% | $112.73 * | $52.97 | +93.5% | COMMON | 74340W103 |
| EL | ESTEE LAUDER CL A ORD | 263,500 | $65.38M | 1.6% | $248.11 * | $251.51 | -6.6% | COMMON | 518439104 |
| VLO | VALERO ENERGY ORD | 514,640 | $65.29M | 1.6% | $126.86 * | $54.95 | +110.5% | COMMON | 91913Y100 |
| AMT | AMERICAN TOWER REIT | 263,600 | $55.85M | 1.4% | $211.86 * | $145.44 | +31.6% | COMMON | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $55.59M | 1.4% | $238.86 * | $122.08 | +83.1% | COMMON | 053015103 |
| PNW | PINNACLE WEST ORD | 729,460 | $55.47M | 1.4% | $76.04 * | $60.94 | +9.5% | COMMON | 723484101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $44.98M | 1.1% | $308.26 * | $155.66 | +83.3% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $35.51M | 0.9% | $176.65 * | $59.66 | +170.3% | COMMON | 478160104 |
| USB | US BANCORP ORD | 763,500 | $33.3M | 0.8% | $43.61 * | $38.26 | -1.2% | COMMON | 902973304 |
| VFC | VF ORD | 1,164,630 | $32.16M | 0.8% | $27.61 | $50.36 | -45.2% | COMMON | 918204108 |
| DUK | DUKE ENERGY ORD | 310,000 | $31.93M | 0.8% | $102.99 * | $53.67 | +70.4% | COMMON | 26441C204 |
| — | BLACKROCK ORD | 42,500 | $30.12M | 0.8% | $708.63 | $294.35 | — | COMMON | 09247X101 |
| PFE | PFIZER ORD | 579,100 | $29.67M | 0.7% | $51.24 * | $19.98 | +115.6% | COMMON | 717081103 |
| ADC | AGREE REALTY REIT ORD | 407,500 | $28.9M | 0.7% | $70.93 | $69.84 | — | COMMON | 008492100 |
| CMCSA | COMCAST CL A ORD | 776,650 | $27.16M | 0.7% | $34.97 * | $37.44 | -15.1% | COMMON | 20030N101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $26.11M | 0.7% | $109.79 * | $29.68 | +248.9% | COMMON | 002824100 |
| MMM | 3M ORD | 211,000 | $25.3M | 0.6% | $119.92 * | $67.45 | +33.0% | COMMON | 88579Y101 |
| PEP | PEPSICO ORD | 127,500 | $23.03M | 0.6% | $180.66 * | $59.43 | +175.3% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $19.18M | 0.5% | $39.40 * | $27.04 | +19.1% | COMMON | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $18.43M | 0.5% | $83.03 * | $52.49 | +29.2% | COMMON | N53745100 |
| HAS | HASBRO ORD | 260,600 | $15.9M | 0.4% | $61.01 * | $31.39 | +69.5% | COMMON | 418056107 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $12.07M | 0.3% | $134.10 * | $54.83 | +127.1% | COMMON | 46625H100 |
| — | LAM RESEARCH ORD | 27,724 | $11.65M | 0.3% | $420.30 | $372.86 | — | COMMON | 512807108 |
| T | AT&T ORD | 532,000 | $9.794M | 0.2% | $18.41 * | $11.40 | +36.4% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.563M | 0.2% | $151.56 * | $55.00 | +155.5% | COMMON | 742718109 |
| ENB | ENBRIDGE ORD | 185,828 | $7.266M | 0.2% | $39.10 * | $24.73 | +29.6% | COMMON | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $7.165M | 0.2% | $100.92 * | $61.74 | +52.8% | COMMON | 75513E101 |
| CVX | CHEVRON ORD | 35,139 | $6.307M | 0.2% | $179.49 * | $73.41 | +115.5% | COMMON | 166764100 |