Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $4.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,673,016 | $712M | 16.3% | $79.77 | +115.7% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $315M | 7.2% | $26.70 | +1050.5% | COMMON | 594918104 |
| AVGO | BROADCOM ORD | 274,300 | $238M | 5.5% | $21.30 | +222.7% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $225M | 5.2% | $65.24 | +612.6% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $186M | 4.3% | $42.39 | +292.8% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $174M | 4.0% | $53.13 | +230.5% | COMMON | 438516106 |
| MCD | MCDONALD'S ORD | 447,638 | $134M | 3.1% | $71.80 | +280.4% | COMMON | 580135101 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $133M | 3.1% | $58.35 | +243.2% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 426,054 | $132M | 3.0% | $128.54 | +115.0% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $132M | 3.0% | $16.77 | +171.5% | COMMON | 17275R102 |
| DOV | DOVER ORD | 843,600 | $125M | 2.9% | $44.93 | +208.1% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 957,500 | $114M | 2.6% | $45.94 | +135.8% | COMMON | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $108M | 2.5% | $52.44 | +61.1% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $106M | 2.4% | $69.87 | +300.3% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $106M | 2.4% | $46.39 | +47.8% | COMMON | 609207105 |
| SNA | SNAP ON ORD | 336,764 | $97.05M | 2.2% | $133.69 | +80.7% | COMMON | 833034101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $86.86M | 2.0% | $70.32 | +151.5% | COMMON | 032654105 |
| ABBV | ABBVIE ORD | 566,800 | $76.36M | 1.8% | $48.18 | +177.5% | COMMON | 00287Y109 |
| RPM | RPM ORD | 824,725 | $74M | 1.7% | $32.11 | +156.0% | COMMON | 749685103 |
| BAX | BAXTER INTERNATIONAL ORD | 1,617,648 | $73.7M | 1.7% | $73.26 | -44.4% | COMMON | 071813109 |
| TJX | TJX ORD | 866,500 | $73.47M | 1.7% | $47.91 | +58.9% | COMMON | 872540109 |
| PLD | PROLOGIS REIT | 590,000 | $72.35M | 1.7% | $52.97 | +113.0% | COMMON | 74340W103 |
| CB | CHUBB ORD | 362,902 | $69.88M | 1.6% | $103.55 | +83.3% | COMMON | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $68.39M | 1.6% | $68.33 | +61.6% | COMMON | 693475105 |
| VLO | VALERO ENERGY ORD | 514,640 | $60.37M | 1.4% | $54.95 | +95.1% | COMMON | 91913Y100 |
| PNW | PINNACLE WEST ORD | 729,460 | $59.42M | 1.4% | $60.94 | +17.1% | COMMON | 723484101 |
| EL | ESTEE LAUDER CL A ORD | 263,500 | $51.75M | 1.2% | $251.51 | -19.9% | COMMON | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $51.16M | 1.2% | $122.08 | +66.5% | COMMON | 053015103 |
| AMT | AMERICAN TOWER REIT | 263,600 | $51.12M | 1.2% | $145.44 | +22.4% | COMMON | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $43.7M | 1.0% | $155.66 | +70.4% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $33.27M | 0.8% | $59.66 | +149.6% | COMMON | 478160104 |
| CMCSA | COMCAST CL A ORD | 776,650 | $32.27M | 0.7% | $37.44 | -2.1% | COMMON | 20030N101 |
| — | BLACKROCK ORD | 42,500 | $29.37M | 0.7% | $294.35 | — | COMMON | 09247X101 |
| DUK | DUKE ENERGY ORD | 310,000 | $27.82M | 0.6% | $53.67 | +58.7% | COMMON | 26441C204 |
| ADC | AGREE REALTY REIT ORD | 407,500 | $26.65M | 0.6% | $69.84 | — | COMMON | 008492100 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $25.92M | 0.6% | $29.68 | +241.8% | COMMON | 002824100 |
| USB | US BANCORP ORD | 763,500 | $25.23M | 0.6% | $38.26 | -25.8% | COMMON | 902973304 |
| PEP | PEPSICO ORD | 127,500 | $23.62M | 0.5% | $59.43 | +187.0% | COMMON | 713448108 |
| VFC | VF ORD | 1,164,630 | $22.23M | 0.5% | $50.36 | -59.3% | COMMON | 918204108 |
| PFE | PFIZER ORD | 579,100 | $21.24M | 0.5% | $19.98 | +66.3% | COMMON | 717081103 |
| MMM | 3M ORD | 211,000 | $21.12M | 0.5% | $67.45 | +15.0% | COMMON | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $20.39M | 0.5% | $52.49 | +44.7% | COMMON | N53745100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $18.1M | 0.4% | $27.04 | +15.4% | COMMON | 92343V104 |
| — | LAM RESEARCH ORD | 27,724 | $17.82M | 0.4% | $372.86 | — | COMMON | 512807108 |
| HAS | HASBRO ORD | 260,600 | $16.88M | 0.4% | $31.39 | +65.6% | COMMON | 418056107 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $13.09M | 0.3% | $54.83 | +136.5% | COMMON | 46625H100 |
| T | AT&T ORD | 532,000 | $8.485M | 0.2% | $11.40 | +29.7% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.572M | 0.2% | $55.00 | +156.9% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $6.955M | 0.2% | $61.74 | +49.5% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $6.904M | 0.2% | $24.73 | +29.6% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.529M | 0.1% | $73.41 | +95.1% | COMMON | 166764100 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $2.857M | 0.1% | $34.83 | — | COMMON | 637870106 |