Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $4.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,541,016 | $606M | 14.6% | $171.21 | $79.77 | +112.3% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 915,250 | $289M | 7.0% | $315.75 | $26.70 | +1062.7% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $236M | 5.7% | $504.19 * | $65.24 | +640.1% | COMMON | 91324P102 |
| AVGO | BROADCOM ORD | 274,300 | $228M | 5.5% | $830.58 * | $21.30 | +279.6% | COMMON | 11135F101 |
| CME | CME GROUP CL A ORD | 1,002,000 | $201M | 4.8% | $200.22 * | $42.39 | +329.8% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $155M | 3.7% | $184.74 * | $53.13 | +212.2% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $137M | 3.3% | $53.76 * | $16.77 | +199.0% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 426,054 | $129M | 3.1% | $302.16 * | $128.54 | +122.4% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $118M | 2.8% | $263.44 * | $71.80 | +248.0% | COMMON | 580135101 |
| DOV | DOVER ORD | 843,600 | $118M | 2.8% | $139.51 * | $44.93 | +202.5% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $116M | 2.8% | $196.93 * | $58.35 | +220.8% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 957,500 | $106M | 2.6% | $111.06 * | $45.94 | +130.4% | COMMON | 747525103 |
| ACN | ACCENTURE CL A ORD | 345,000 | $106M | 2.6% | $307.11 * | $69.87 | +324.7% | COMMON | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $102M | 2.5% | $92.58 * | $52.44 | +60.2% | COMMON | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $100M | 2.4% | $69.40 * | $46.39 | +40.4% | COMMON | 609207105 |
| SNA | SNAP ON ORD | 336,764 | $85.9M | 2.1% | $255.06 * | $133.69 | +79.7% | COMMON | 833034101 |
| ABBV | ABBVIE ORD | 566,800 | $84.49M | 2.0% | $149.06 * | $48.18 | +185.5% | COMMON | 00287Y109 |
| RPM | RPM ORD | 824,725 | $78.19M | 1.9% | $94.81 | $32.11 | +195.3% | COMMON | 749685103 |
| ADI | ANALOG DEVICES ORD | 445,870 | $78.07M | 1.9% | $175.09 * | $70.32 | +139.7% | COMMON | 032654105 |
| TJX | TJX ORD | 866,500 | $77.01M | 1.9% | $88.88 * | $47.91 | +80.1% | COMMON | 872540109 |
| CB | CHUBB ORD | 362,902 | $75.55M | 1.8% | $208.18 * | $103.55 | +96.4% | COMMON | H1467J104 |
| VLO | VALERO ENERGY ORD | 514,640 | $72.93M | 1.8% | $141.71 * | $54.95 | +141.0% | COMMON | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $66.66M | 1.6% | $122.77 * | $68.33 | +64.6% | COMMON | 693475105 |
| PLD | PROLOGIS REIT | 590,000 | $66.2M | 1.6% | $112.21 * | $52.97 | +96.8% | COMMON | 74340W103 |
| BAX | BAXTER INTERNATIONAL ORD | 1,617,648 | $61.05M | 1.5% | $37.74 * | $73.26 | -51.2% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $55.99M | 1.4% | $240.58 * | $122.08 | +87.5% | COMMON | 053015103 |
| PNW | PINNACLE WEST ORD | 729,460 | $53.75M | 1.3% | $73.68 * | $60.94 | +9.7% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 263,600 | $43.35M | 1.0% | $164.45 * | $145.44 | +3.8% | COMMON | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $41.35M | 1.0% | $283.40 * | $155.66 | +71.6% | COMMON | 009158106 |
| CMCSA | COMCAST CL A ORD | 776,650 | $34.44M | 0.8% | $44.34 * | $37.44 | +10.1% | COMMON | 20030N101 |
| EL | ESTEE LAUDER CL A ORD | 217,905 | $31.5M | 0.8% | $144.55 * | $251.51 | -45.0% | COMMON | 518439104 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $31.31M | 0.8% | $155.75 * | $59.66 | +143.6% | COMMON | 478160104 |
| — | BLACKROCK ORD | 42,500 | $27.48M | 0.7% | $646.49 | $294.35 | — | COMMON | 09247X101 |
| DUK | DUKE ENERGY ORD | 310,000 | $27.36M | 0.7% | $88.26 * | $53.67 | +50.7% | COMMON | 26441C204 |
| USB | US BANCORP ORD | 763,500 | $25.24M | 0.6% | $33.06 * | $38.26 | -21.8% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $23.03M | 0.6% | $96.85 * | $29.68 | +212.2% | COMMON | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 294,250 | $22.97M | 0.6% | $78.05 * | $78.72 | -6.5% | COMMON | 595017104 |
| ADC | AGREE REALTY REIT ORD | 407,500 | $22.51M | 0.5% | $55.24 | $69.84 | — | COMMON | 008492100 |
| PEP | PEPSICO ORD | 127,500 | $21.6M | 0.5% | $169.44 * | $59.43 | +163.6% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $21.02M | 0.5% | $94.70 * | $52.49 | +53.2% | COMMON | N53745100 |
| VFC | VF ORD | 1,164,630 | $20.58M | 0.5% | $17.67 | $50.36 | -64.9% | COMMON | 918204108 |
| MMM | 3M ORD | 211,000 | $19.75M | 0.5% | $93.62 * | $67.45 | +8.4% | COMMON | 88579Y101 |
| PFE | PFIZER ORD | 579,100 | $19.21M | 0.5% | $33.17 * | $19.98 | +44.0% | COMMON | 717081103 |
| — | LAM RESEARCH ORD | 27,724 | $17.38M | 0.4% | $626.77 | $372.86 | — | COMMON | 512807108 |
| HAS | HASBRO ORD | 260,600 | $17.24M | 0.4% | $66.14 * | $31.39 | +90.3% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $15.77M | 0.4% | $32.41 * | $27.04 | +2.9% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $13.05M | 0.3% | $145.02 * | $54.83 | +151.1% | COMMON | 46625H100 |
| T | AT&T ORD | 532,000 | $7.991M | 0.2% | $15.02 * | $11.40 | +16.6% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.278M | 0.2% | $145.86 * | $55.00 | +150.5% | COMMON | 742718109 |
| ENB | ENBRIDGE ORD | 185,828 | $6.168M | 0.1% | $33.19 * | $24.73 | +15.8% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.925M | 0.1% | $168.62 * | $73.41 | +108.3% | COMMON | 166764100 |
| DG | DOLLAR GENERAL ORD | 55,000 | $5.819M | 0.1% | $105.80 * | $141.69 | -29.0% | COMMON | 256677105 |
| RTX | RTX ORD | 71,000 | $5.11M | 0.1% | $71.97 * | $61.74 | +11.0% | COMMON | 75513E101 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $2.75M | 0.1% | $57.29 * | $64.42 | -16.9% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $2.604M | 0.1% | $31.74 | $34.83 | — | COMMON | 637870106 |