Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $4.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,235,016 | $623M | 13.7% | $192.53 | $79.77 | +139.1% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 915,250 | $344M | 7.6% | $376.04 | $26.70 | +1287.5% | COMMON | 594918104 |
| AVGO | BROADCOM ORD | 274,300 | $306M | 6.7% | $1116.25 * | $21.30 | +412.6% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $247M | 5.4% | $526.47 * | $65.24 | +675.4% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $211M | 4.6% | $210.60 * | $42.39 | +365.8% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $176M | 3.9% | $209.71 * | $53.13 | +256.5% | COMMON | 438516106 |
| HD | HOME DEPOT ORD | 426,054 | $148M | 3.3% | $346.55 * | $128.54 | +156.8% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $139M | 3.1% | $236.38 * | $58.35 | +287.8% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 957,500 | $138M | 3.0% | $144.63 * | $45.94 | +202.0% | COMMON | 747525103 |
| MCD | MCDONALD'S ORD | 447,638 | $133M | 2.9% | $296.51 * | $71.80 | +294.0% | COMMON | 580135101 |
| DOV | DOVER ORD | 843,600 | $130M | 2.9% | $153.81 * | $44.93 | +234.7% | COMMON | 260003108 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $129M | 2.8% | $50.52 * | $16.77 | +183.0% | COMMON | 17275R102 |
| ACN | ACCENTURE CL A ORD | 345,000 | $121M | 2.7% | $350.91 * | $69.87 | +387.3% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $105M | 2.3% | $72.43 * | $46.39 | +47.4% | COMMON | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $104M | 2.3% | $94.08 * | $52.44 | +65.0% | COMMON | 718172109 |
| SNA | SNAP ON ORD | 336,764 | $97.27M | 2.1% | $288.84 * | $133.69 | +104.8% | COMMON | 833034101 |
| RPM | RPM ORD | 824,725 | $92.06M | 2.0% | $111.63 | $32.11 | +247.7% | COMMON | 749685103 |
| ADI | ANALOG DEVICES ORD | 445,870 | $88.53M | 1.9% | $198.56 * | $70.32 | +173.1% | COMMON | 032654105 |
| ABBV | ABBVIE ORD | 566,800 | $87.84M | 1.9% | $154.97 * | $48.18 | +199.8% | COMMON | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $84.08M | 1.9% | $154.85 * | $68.33 | +110.3% | COMMON | 693475105 |
| CB | CHUBB ORD | 362,902 | $82.02M | 1.8% | $226.00 | $103.55 | +114.0% | COMMON | H1467J104 |
| TJX | TJX ORD | 866,500 | $81.29M | 1.8% | $93.81 * | $47.91 | +90.8% | COMMON | 872540109 |
| PLD | PROLOGIS REIT | 590,000 | $78.65M | 1.7% | $133.30 * | $52.97 | +135.3% | COMMON | 74340W103 |
| VLO | VALERO ENERGY ORD | 514,640 | $66.9M | 1.5% | $130.00 * | $54.95 | +122.9% | COMMON | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 677,250 | $61.07M | 1.3% | $90.18 * | $77.72 | +10.0% | COMMON | 595017104 |
| AMT | AMERICAN TOWER REIT | 263,600 | $56.91M | 1.3% | $215.88 * | $145.44 | +38.7% | COMMON | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $54.22M | 1.2% | $232.97 * | $122.08 | +82.7% | COMMON | 053015103 |
| PNW | PINNACLE WEST ORD | 729,460 | $52.4M | 1.2% | $71.84 * | $60.94 | +8.2% | COMMON | 723484101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,087,648 | $42.05M | 0.9% | $38.66 * | $73.26 | -49.6% | COMMON | 071813109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $39.95M | 0.9% | $273.80 * | $155.66 | +66.9% | COMMON | 009158106 |
| — | BLACKROCK ORD | 42,500 | $34.5M | 0.8% | $811.80 | $294.35 | — | COMMON | 09247X101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $34.06M | 0.7% | $43.85 * | $37.44 | +9.6% | COMMON | 20030N101 |
| USB | US BANCORP ORD | 763,500 | $33.04M | 0.7% | $43.28 * | $38.26 | +3.5% | COMMON | 902973304 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $31.5M | 0.7% | $156.74 * | $59.66 | +147.1% | COMMON | 478160104 |
| DUK | DUKE ENERGY ORD | 310,000 | $30.08M | 0.7% | $97.04 * | $53.67 | +67.7% | COMMON | 26441C204 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $26.17M | 0.6% | $110.07 * | $29.68 | +256.8% | COMMON | 002824100 |
| ADC | AGREE REALTY REIT ORD | 407,500 | $25.65M | 0.6% | $62.95 | $69.84 | — | COMMON | 008492100 |
| MMM | 3M ORD | 211,000 | $23.07M | 0.5% | $109.32 * | $67.45 | +28.5% | COMMON | 88579Y101 |
| — | LAM RESEARCH ORD | 27,724 | $21.72M | 0.5% | $783.26 | $372.86 | — | COMMON | 512807108 |
| PEP | PEPSICO ORD | 127,500 | $21.65M | 0.5% | $169.84 * | $59.43 | +166.3% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $21.11M | 0.5% | $95.08 * | $52.49 | +55.9% | COMMON | N53745100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $18.35M | 0.4% | $37.70 * | $27.04 | +22.3% | COMMON | 92343V104 |
| PFE | PFIZER ORD | 579,100 | $16.67M | 0.4% | $28.79 * | $19.98 | +26.6% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $15.31M | 0.3% | $170.10 * | $54.83 | +196.7% | COMMON | 46625H100 |
| HAS | HASBRO ORD | 260,600 | $13.31M | 0.3% | $51.06 * | $31.39 | +49.2% | COMMON | 418056107 |
| EL | ESTEE LAUDER CL A ORD | 65,905 | $9.639M | 0.2% | $146.25 * | $251.51 | -44.1% | COMMON | 518439104 |
| T | AT&T ORD | 532,000 | $8.927M | 0.2% | $16.78 * | $11.40 | +32.7% | COMMON | 00206R102 |
| DG | DOLLAR GENERAL ORD | 55,000 | $7.477M | 0.2% | $135.95 * | $141.69 | -8.3% | COMMON | 256677105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.312M | 0.2% | $146.54 * | $55.00 | +153.3% | COMMON | 742718109 |
| ENB | ENBRIDGE ORD | 185,828 | $6.694M | 0.1% | $36.02 * | $24.73 | +28.2% | COMMON | 29250N105 |
| RTX | RTX ORD | 71,000 | $5.974M | 0.1% | $84.14 * | $61.74 | +30.7% | COMMON | 75513E101 |
| CVX | CHEVRON ORD | 35,139 | $5.241M | 0.1% | $149.16 * | $73.41 | +86.2% | COMMON | 166764100 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.402M | 0.1% | $41.47 | $34.83 | — | COMMON | 637870106 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $2.916M | 0.1% | $60.74 * | $64.42 | -11.1% | COMMON | 65339F101 |